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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Hybrid
AUM (Cr.) 124.98
Exit Load (%) 0.25
Min Inv Lumpsum 5,000
Expense Ratio 0.99
Sharpe Ratio 241.71
Beta Ratio 0.00
Fund Manager Kenneth Andrade
Inception Date Nov 13, 2025
Risk Level Low

Investment 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.

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Nifty 50 Arbitrage TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Old Bridge Arbitrage Fund - Regular (G) 0.56 0 0 0 0 2.27
Benchmark - Nifty 50 Arbitrage TRI 0.59 3.82 7.49 7.76 6.42 0
Category Average - BEST HYBRID PERFORMERS 0.52 3.09 5.93 6.8 5.73 5.42
Category Rank 1/6 1/6 2/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Arbitrage Fund - Regular (IDCW-M) 13.2475 0.03 5.98 6.73 5.40 334.80 1.00 100.00 invest
Sundaram Arbitrage Fund - Regular (G) 15.0675 0.03 5.97 6.73 5.40 334.80 1.00 100.00 invest
HDFC Arbitrage Fund - WP (IDCW) 10.9350 0.01 6.09 7.01 5.94 24,767.98 0.92 100.00 invest
HDFC Arbitrage Fund - Retail (IDCW-Q) 22.1160 0.01 6.11 6.94 5.86 24,767.98 0.92 100.00 invest
Helios Arbitrage Fund - Regular (G) 10.0200 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Old Bridge Arbitrage Fund - Regular (G) 0.56 0 0 0 0 2.27
Benchmark - Nifty 50 Arbitrage TRI 0.59 3.82 7.49 7.76 6.42 0
Category Average - BEST HYBRID PERFORMERS 0.52 3.09 5.93 6.8 5.73 5.42
Category Rank 1/6 1/6 2/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Arbitrage Fund - Regular (IDCW-M) 13.2475 0.03 5.98 6.73 5.40 334.80 1.00 100.00 invest
Sundaram Arbitrage Fund - Regular (G) 15.0675 0.03 5.97 6.73 5.40 334.80 1.00 100.00 invest
HDFC Arbitrage Fund - WP (IDCW) 10.9350 0.01 6.09 7.01 5.94 24,767.98 0.92 100.00 invest
HDFC Arbitrage Fund - Retail (IDCW-Q) 22.1160 0.01 6.11 6.94 5.86 24,767.98 0.92 100.00 invest
Helios Arbitrage Fund - Regular (G) 10.0200 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Net CA & Others-Net CA & Others Jan 31, 2026 92.65 78.84 7.84
T Bills-TBILL-182D Jan 31, 2026 9.86 8.39 0.42
Equity-HDFC Bank Jan 31, 2026 5.06 4.31 25.42
Corporate Debts-Muthoot Finance Jan 31, 2026 5.00 4.26 -0.66
Corporate Debts-Shriram Finance Jan 31, 2026 5.01 4.26 0.00
T Bills-TBILL-364D Jan 31, 2026 4.76 4.05 0.31
Equity-Tata Steel Jan 31, 2026 3.82 3.25 7.25
Equity-Indus Towers Jan 31, 2026 3.63 3.09 41.47
Equity-Bajaj Finance Jan 31, 2026 3.56 3.03 77.99
Equity-DLF Jan 31, 2026 3.30 2.81 71.37

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SCHEME DETAILS

AMC Name
Old Bridge Mutual Fund
Fund Name
Old Bridge Arbitrage Fund - Regular (G)
Contact Person
Kenneth Andrade
Registered Address
1705, One BKC, C Wing, G Block, KurlaComplex, BANDRA (EAST),Mumbai 400051
Telephone No
022 69459999
Fax No.
Email
services:oldbridgemf.com
Website
www.oldbridgemf.com