The current NAV of Old Bridge Arbitrage Fund-Reg(IDCW) is ₹10.18, as of 2nd March 2026.

The top sectors Old Bridge Arbitrage Fund-Reg(IDCW) has invested in are as follows:

• Others | 78.85%
• G-Sec | 12.45%
• Specialized Finance | 8.50%
• Miscellaneous | 0.43%
• Metals - Diversified | 0.00%

This data is as on 2nd March 2026.

The top 5 holdings for Old Bridge Arbitrage Fund-Reg(IDCW) are as follows:

• Net Receivables / (Payables) | 78.86%
• 8.75% Shriram Finance Limited (04/05/2026) ** | 4.26%
• 8.05% Muthoot Finance Limited 2027 ** | 4.26%
• 182 Days Tbill (MD 30/04/2026) | 4.20%
• 182 Days Tbill (MD 14/05/2026) | 4.19%

This data is as on 2nd March 2026.

The asset allocation for Old Bridge Arbitrage Fund-Reg(IDCW) is as follows:

• Cash & Equivalents | 79.28%
• Equity | 73.23%
• Treasury Bills | 12.45%
• Corporate Debt | 8.52%
• Futures & Options | -73.47%

This data is as on 2nd March 2026.

The AUM (i.e. assets under management) of Old Bridge Arbitrage Fund-Reg(IDCW) is ₹109.33 Cr as of 2nd March 2026.

The expense ratio of Old Bridge Arbitrage Fund-Reg(IDCW) Plan is 0.99 as of 2nd March 2026.

The volatility or standard deviation for the Old Bridge Arbitrage Fund-Reg(IDCW) is 0.66

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-Reg(IDCW) is 2.56

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-Reg(IDCW) is 0.39

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-Reg(IDCW) is 25.80, while category PE ratio is 23.88.