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Old Bridge Mutual FundHybrid Scheme - Arbitrage FundRegularIDCW

Old Bridge Arbitrage Fund - Regular Plan - Regular IDCW

Scheme code #153980 · Open Ended Schemes

₹10.4257
Latest NAV
04-09-2026
-0.20%
Day change
₹10.4716
52-week high
₹10.0015
52-week low
NAV history
Returns
1 month-0.10%
3 months1.39%
6 months2.40%
1 year (absolute)—
3 years (absolute)—
5 years (absolute)—
1Y CAGR—
3Y CAGR—
5Y CAGR—
Since inception CAGR5.26%
Risk metrics
Volatility (1Y, annualized σ)1.51%
Volatility (3Y, annualized σ)1.51%
Max drawdown (1Y)-0.72%
Max drawdown (3Y)-0.72%
Max drawdown (all time)-0.72%
Sharpe ratio (1Y, rf=6%)-0.53
Sharpe ratio (3Y, rf=6%)-0.53
Scheme metadata
Fund houseOld Bridge Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Arbitrage Fund
PlanRegular
OptionIDCW
ISIN (Growth)INF0S5R01109
ISIN (Div reinvest)INF0S5R01117
AMC codeOB
Scheme code153980
Earliest NAV date14-11-2025
Total NAV observations201
History last refreshed2026-09-06 11:12:58 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.