NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Old Bridge Arbitrage Fund - Direct (G)	Capitalmind Arbitrage Fund - Direct (G)
Fund Type	Hybrid	Hybrid
Risk	Low	Low
Min SIP Amount	₹2,500	₹1,000
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	1.09%	1.18%
NAV	₹10.67 (11 Nov 2026)	₹10.43 (11 Nov 2026)
Fund Size	₹253.68 Cr	₹22.40 Cr
Fund Started	13 Nov 2025	16 Mar 2026
Lock-in Period	No lock-in	No lock-in
Exit Load	0.25%If redeemed/switched out within 7 days from the date of allotment NilIf redeemed/switched out after 7 days from the date of allotment	0.25% if redeemed/switched out on or before completion of 15 Days from the date of allotment of units. No Exit Load is payable if Units are redeemed / switched-out after 15 Days from the date of allotment.

Returns	Old Bridge Arbitrage Fund - Direct (G)	Capitalmind Arbitrage Fund - Direct (G)
1M	0.64%	0.68%
3M	1.59%	1.68%
6M	3.27%	3.09%
1Y	—	—
3Y	—	—
5Y	—	—
Since Inception	6.46%	4.11%

Trailing risk-adjusted performance measures

Risk Ratio	Old Bridge Arbitrage Fund - Direct (G)	Capitalmind Arbitrage Fund - Direct (G)
Alpha	-0.33	-0.37
Beta	0.70	0.47
Sharpe	0.47	0.06
Standard Deviation	0.32	0.14

Holding Analysis	Old Bridge Arbitrage Fund - Direct (G)	Capitalmind Arbitrage Fund - Direct (G)
Top 5 Holdings	107.22%	110.60%
Top 10 Holdings	126.29%	127.77%
Portfolio Turnover	—	0.69
Equity	79.39%	71.44%
Debt	19.42%	5.65%
Cash	—	—

Name	Assets
Net CA & OthersNet CA & Others	79.35%
Capitalmind Liquid ...Indian Mutual Funds

Fund Manager	Old Bridge Arbitrage Fund - Direct (G)	Capitalmind Arbitrage Fund - Direct (G)
Name		,

About	Old Bridge Arbitrage Fund - Direct (G)	Capitalmind Arbitrage Fund - Direct (G)
AMC	Old Bridge Mutual Fund	Capitalmind Mutual Fund
Scheme Category	Arbitrage Fund	Arbitrage Fund
Benchmark	Nifty 50 Arbitrage TRI	Nifty 50 Arbitrage TRI
Launch Date	06 Nov 2025	23 Feb 2026