Old Bridge Mutual Fund
Up to one year: absolute. Longer: annualised. Category = median of Arbitrage regular-plan Growth funds.
| Period | This fund | Category median | Rank in category |
|---|---|---|---|
| 1 month | +0.17% | +0.19% | — |
| 3 months | +1.36% | +1.32% | — |
| 6 months | +2.64% | +2.86% | — |
| 1 year | — | +5.96% | — |
| 3 years | — | +6.53% | — |
| 5 years | — | +6.03% | — |
| 10 years | — | +5.72% | — |
| Since launch of NAV data | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 10.4889 | 10.4257 |
| 3 months | 10.4889 | 10.3479 |
| 6 months | 10.4889 | 10.2067 |
| 1 year | — | — |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | — | — | — | — | — | — | +4.13% |
| Category median | +4.13% | +3.66% | +4.09% | +7.07% | +7.49% | +6.24% | +4.36% |
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). This category has no reference index in our data, so benchmark-relative ratios are not shown.
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | — | 0.44 | — |
| Sortino ratio | — | 0.65 | — |
| Standard deviation | — | 1.08% | — |
| Maximum drawdown | — | -0.45% | — |
| Beta | — | — | — |
| R-squared | — | — | — |
| Jensen's alpha | — | — | — |
| Treynor ratio | — | — | — |
| Information ratio | — | — | — |
| Upside capture | — | — | — |
| Downside capture | — | — | — |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Net Receivables / (Payables) | — | 86.95% | — | — |
| Reliance Industries Limited | Oil, Gas & Consumable Fuels | 6.65% | — | 41.0 |
| 364 Days Tbill (MD 13/05/2027) | — | 6.48% | — | — |
| ICICI Bank Limited | Financial Services | 5.67% | — | — |
| HDFC Bank Limited | Financial Services | 5.42% | — | — |
| Indus Towers Limited | Telecommunication | 4.42% | — | 13.8 |
| Bharti Airtel Limited | Telecommunication | 4.37% | — | 67.4 |
| Axis Bank Limited | Financial Services | 2.85% | — | — |
| HDFC Asset Management Company Limited | Financial Services | 2.47% | — | — |
| Bharat Heavy Electricals Limited | Capital Goods | 2.35% | — | 59.9 |
| IDFC First Bank Limited | Financial Services | 2.33% | — | — |
| 182 Days Tbill (MD 19/11/2026) | — | 2.22% | — | — |
| 364 Days Tbill (MD 17/12/2026) | — | 2.21% | — | — |
| 182 Days Tbill (MD 04/02/2027) | — | 2.19% | — | — |
| Glenmark Pharmaceuticals Limited | Healthcare | 2.13% | — | 321.6 |
| Tata Steel Limited | Metals & Mining | 2.09% | — | 13.5 |
| Punjab National Bank | Financial Services | 1.68% | — | — |
| State Bank of India | Financial Services | 1.68% | — | — |
| Tata Power Company Limited | Power | 1.67% | — | 130.5 |
| JSW Steel Limited | Metals & Mining | 1.62% | — | 42.7 |
| UltraTech Cement Limited | Construction Materials | 1.62% | — | 42.6 |
| Tata Consumer Products Limited | Fast Moving Consumer Goods | 1.61% | — | 57.5 |
| Jio Financial Services Limited | Financial Services | 1.55% | — | — |
| Divi's Laboratories Limited | Healthcare | 1.49% | — | 83.9 |
| Hindalco Industries Limited | Metals & Mining | 1.44% | — | 16.1 |
| Canara Bank | Financial Services | 1.42% | — | — |
| Hindustan Aeronautics Limited | Capital Goods | 1.42% | — | 33.6 |
| Apollo Hospitals Enterprise Limited | Healthcare | 1.30% | — | 74.7 |
| LIC Housing Finance Limited | Financial Services | 1.28% | — | — |
| Bank of Baroda | Financial Services | 1.07% | — | — |
| Bajaj Finserv Limited | Financial Services | 1.06% | — | — |
| HDFC Life Insurance Company Limited | Financial Services | 0.99% | — | — |
| Larsen & Toubro Limited | Construction | 0.99% | — | 71.3 |
| The Indian Hotels Company Limited | Consumer Services | 0.93% | — | 49.3 |
| The Federal Bank Limited | Financial Services | 0.92% | — | — |
| APL Apollo Tubes Limited | Capital Goods | 0.91% | — | 105.9 |
| Coal India Limited | Oil, Gas & Consumable Fuels | 0.85% | — | 13.9 |
| Crompton Greaves Consumer Electricals Limited | Consumer Durables | 0.82% | — | — |
| Power Grid Corporation of India Limited | Power | 0.81% | — | 15.5 |
| DLF Limited | Realty | 0.71% | — | 44.2 |
| Kotak Mahindra Bank Ltd | Financial Services | 0.68% | — | — |
| Hindustan Unilever Limited | Fast Moving Consumer Goods | 0.66% | — | 40.7 |
| Bank of India | Financial Services | 0.63% | — | — |
| Bajaj Finance Ltd | Financial Services | 0.61% | — | — |
| Fortis Healthcare Limited | Healthcare | 0.57% | — | 257.5 |
| GAIL (India) Limited | Oil, Gas & Consumable Fuels | 0.57% | — | 12.0 |
| Jindal Steel Limited | Metals & Mining | 0.57% | — | 45.5 |
| Ambuja Cements Limited | Construction Materials | 0.54% | — | 24.7 |
| Asian Paints Limited | Consumer Durables | 0.54% | — | 49.8 |
| Dabur India Limited | Fast Moving Consumer Goods | 0.53% | — | 43.8 |
| Sun Pharmaceutical Industries Limited | Healthcare | 0.53% | — | 146.5 |
| Maruti Suzuki India Limited | Automobile and Auto Components | 0.52% | — | 26.8 |
| Biocon Limited | Healthcare | 0.51% | — | 597.3 |
| Varun Beverages Ltd | Fast Moving Consumer Goods | 0.50% | — | 49.5 |
| NTPC Limited | Power | 0.49% | — | 13.2 |
| GMR Airports Limited | Services | 0.44% | — | 264.3 |
| ITC Limited | Fast Moving Consumer Goods | 0.42% | — | 17.4 |
| Yes Bank Limited | Financial Services | 0.41% | — | — |
| NMDC Limited | Metals & Mining | 0.37% | — | 9.0 |
| CG Power and Industrial Solutions Limited | Capital Goods | 0.35% | — | 96.5 |
| Godrej Properties Limited | Realty | 0.35% | — | 138.8 |
| Union Bank of India | Financial Services | 0.34% | — | — |
| Triparty Repo | — | 0.31% | — | — |
| Godrej Consumer Products Limited | Fast Moving Consumer Goods | 0.30% | — | 57.1 |
| Bharat Electronics Limited | Capital Goods | 0.29% | — | 46.4 |
| Pidilite Industries Limited | Chemicals | 0.27% | — | 58.1 |
| Grasim Industries Limited | Construction Materials | 0.26% | — | 291.1 |
| ICICI Prudential Life Insurance Company Limited | Financial Services | 0.24% | — | — |
| Ashok Leyland Limited | Capital Goods | 0.20% | — | 25.3 |
| Delhivery Limited | Services | 0.17% | — | 104.0 |
| UPL Limited | Chemicals | 0.17% | — | 60.0 |
| IndusInd Bank Limited | Financial Services | 0.16% | — | — |
| Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 0.16% | — | 6.8 |
| Shriram Finance Limited | Financial Services | 0.16% | — | — |
| Marico Limited | Fast Moving Consumer Goods | 0.13% | — | 62.1 |
| Hero MotoCorp Limited | Automobile and Auto Components | 0.11% | — | 18.7 |
| United Spirits Limited | Fast Moving Consumer Goods | 0.11% | — | 50.2 |
| Container Corporation of India Limited | Services | 0.09% | — | 27.4 |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 0.09% | — | 22.3 |
| The Phoenix Mills Limited | Realty | 0.09% | — | 237.4 |
| Adani Ports and Special Economic Zone Limited | Services | 0.07% | — | 163.2 |
| Inox Wind Limited | Capital Goods | 0.06% | — | 24.1 |
| SBI Life Insurance Company Limited | Financial Services | 0.06% | — | — |
| AU Small Finance Bank Limited | Financial Services | 0.05% | — | — |
| Cholamandalam Investment and Finance Company Limited | Financial Services | 0.05% | — | — |
| Aurobindo Pharma Limited | Healthcare | 0.04% | — | 37.4 |
| InterGlobe Aviation Limited | Services | 0.04% | — | — |
| Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 0.03% | — | 9.8 |
| PB Fintech Limited | Financial Services | 0.03% | — | 111.4 |
| Indian Energy Exchange Limited | Financial Services | 0.02% | — | 19.5 |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Nov 25 0.99% · Dec 25 0.99% · Jan 26 0.99% · Feb 26 0.99% · Mar 26 0.99% · Apr 26 2.52% · May 26 0.99% · Jun 26 2.28% · Jul 26 2.24% · Aug 26 2.00% · Sep 26 2.04%
If redeemed/switched out within 7 days from the date of allotment: 0.25%; If redeemed/switched out after 7 days from the date of allotment – Nil
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.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
