Scheme

Old Bridge Arbitrage Fund

Holds 93 companies worth ₹201 Cr in Sept 2026.

Fund house
Old BridgeThe fund house that runs this scheme.
AUM
₹124 CrOld Bridge Arbitrage Fund's AUM at the end of 27 Feb 2026, as AMFI reports it. Up 8.3% on Jan 2026, ₹115 Cr.
Largest holding
Reliance IndustriesReliance Industries is 5.4% of this scheme's NAV.
Fund manager
Kenneth Joseph AndradeRuns it since 13 Nov 2025, as the fund house dates it.

Overview^{(5 Oct 2026)}

Fund managers1

Kenneth Joseph AndradeFund manager · Nov 2025 · 35y · B.Com

Key facts

Benchmark: Nifty 50 Arbitrage TRI
Risk: Low
Expense: Regular 1.94% · Direct 1.09%
Exit load: 0.25% within 7 days
Started: 13 Nov 2025
Minimum: ₹5,000

Source.Its Scheme Summary Document as of 5 Oct 2026 at AMFI.

What changed^{(0 changes)}

Nothing has changed in its documents since Sept 2026.

Source.Its filings at NSE, since Sept 2026.

Fund managers over time^{(Nov 2025 – now)}

Kenneth Joseph Andrade

MainCoSlice2026

Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs^{(Oct 2026 – Oct 2026)}

Every change to the expense ratio, newest first.
1 filing	Regular	Direct	Δ pt
5 Oct 2026	1.94%	1.09%	–

Direct plan, 5 Oct 2026

1.09%

Regular plan 1.94% · Exit load 0.25% within 7 days

Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE (none yet: today's, at AMFI). A change holds until the next.

Objective and risk^{(5 Oct 2026)}

Objective

To generate income by investing in arbitrage opportunities between cash and derivative segments of the equity markets and by investing the balance in debt and money market instruments. *Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be achieved.

Risk, type and benchmark

Riskometer: Low
At launch: Low
Type: An open ended scheme investing in arbitrage opportunities
Benchmark: Nifty 50 Arbitrage TRI

Asset allocation it may hold% of NAV

Equity and Equity Related Instruments
Allowed65–100%Holds79.4%
Debt and money market instruments
Allowed0–35%Holds20.6%

Holds in Sept 2026.79.4% equity · 20.6% debt and cash

How to invest^{(5 Oct 2026)}

Buying

To start: ₹5,000, then re. 1/-
To add: ₹1,000, then re. 1/-
Systematic: SIP - Daily,Weekly, Fortnightly, Monthly(Default Frequency), Quarterly,Half Yearly, Yearly SWP - Monthly, Quarterly, Half Yearly, Yearly STP - Daily, Weekly, Fortnightly, Monthly, Quarterly
Dates: SIP - Daily (Monday to Friday), Weekly - Any day (Monday to Friday), Fortnightly - 1st and 16th day of each month, For all other frequency Any date (1st to 28th of the month) (10th will be the default day) SWP - All Frequency - 1st, 5th, 10th, 15th & 25th, STP - Daily (Monday to Friday), Weekly (Monday to Friday) (Default Day - Monday), Fortnightly -1st and 16th of the month, Monthly - Any date other than 29th, 30th, and 31st of the month (Default Date: 10th) & Quarterly -Any date other than 29th, 30th, and 31st of the month (Default Date: 10th)
Minimum: SIP - Rs. 2500/-, SWP - Rs. 1000, STP - For (Daily,weekly,fortnightly,Monthly)- Rs. 1000/-, For Quarterly - Rs. 3000/-, then sIP - Re. 1/-, SWP - Re. 1/-, STP - Re. 1/-
Instalments: SIP - 6, SWP - Monthly - 6, Quarterly & Half-yearly - 4, Yearly - 2, STP - Quarterly - 2, Other Frequency - 6
Most: SIP - Not Applicable SWP - Not Applicable STP - Not Applicable

Selling and switching

To redeem: ₹1,000 or No minimum redemption criterion for Unit based redemption units
Minimum balance: There is no minimum balance amount requirement. or There is no minimum balance amount in units requirement. units
Switch minimum: ₹1,000
Switch most: Switch in: Not Applicable Switch out: Not applicable. or Switch in: Not Applicable. Switch out: Not applicable. units

Scheme details^{(5 Oct 2026)}

What it is

Category: Arbitrage Fund
Offer: 6 Nov 2025 to 10 Nov 2025
Started: 13 Nov 2025
Reopened: 14 Nov 2025
Plans: Old Bridge Arbitrage Fund - Direct Growth · Old Bridge Arbitrage Fund - Direct IDCW · Old Bridge Arbitrage Fund - Regular Growth · Old Bridge Arbitrage Fund - Regular IDCW
Face value: Rs. 10/- per unit
Listed: No

How it is run

Swing pricing: No
Side-pocketing: Yes
Custodian: Deutsche Bank AG
Auditor: MSKA & Associates, LLP Chartered Accountants
Registrar: KFin Technologies Limited
SEBI code: OLDB/O/H /ARB/25/10/0002