The current NAV of Old Bridge Arbitrage Fund is ₹10.14, as of 23rd January 2026.

The top sectors Old Bridge Arbitrage Fund has invested in are as follows:

• Others | 78.57%
• G-Sec | 13.32%
• Specialized Finance | 4.56%
• Miscellaneous | 4.07%
• Mining - Diversified | -0.00%

This data is as on 23rd January 2026.

The top 5 holdings for Old Bridge Arbitrage Fund are as follows:

• Net Receivables / (Payables) | 78.58%
• 8.05% Muthoot Finance Limited 2027 ** | 4.60%
• 182 Days Tbill (MD 30/04/2026) | 4.49%
• 182 Days Tbill (MD 14/05/2026) | 4.49%
• 364 Days Tbill (MD 17/12/2026) | 4.34%

This data is as on 23rd January 2026.

The asset allocation for Old Bridge Arbitrage Fund is as follows:

• Cash & Equivalents | 82.65%
• Equity | 76.40%
• Treasury Bills | 13.32%
• Corporate Debt | 4.60%
• Futures & Options | -76.98%

This data is as on 23rd January 2026.

The AUM (i.e. assets under management) of Old Bridge Arbitrage Fund is ₹109.33 Cr as of 23rd January 2026.

The expense ratio of Old Bridge Arbitrage Fund Plan is 0.14 as of 23rd January 2026.

The volatility or standard deviation for the Old Bridge Arbitrage Fund is 0.62

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Old Bridge Arbitrage Fund is 3.90

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Old Bridge Arbitrage Fund is 0.74

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Old Bridge Arbitrage Fund is 23.68, while category PE ratio is 22.78.