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Old Bridge Focused Fund

Old Bridge Mutual Fund · Focused Fund

AMFI scheme code 152358 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:06.133333.

NAV vs benchmark

NAV: 13.48 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 11.69
MF Green Score 61.29
MF Black Score 49.6
Avg Q-Score 27.42
Avg Technical Upside% 75.47
Avg Analyst Upside% 18.84
Returns
Ret 1M % -3.85 peer avg -5.44 · n=28 · Focused Fund
Ret 3M % -1.03 peer avg -3.37 · n=28 · Focused Fund
Ret 6M % 15.91 peer avg 10.01 · n=28 · Focused Fund
Ret YTD % 4.5 peer avg -2.86 · n=28 · Focused Fund
Ret 1Y % 13.85 peer avg 0.74 · n=28 · Focused Fund
CAGR 3Y % β€” peer avg 11.4 · n=28 · Focused Fund
CAGR 5Y % β€” peer avg 10.61 · n=28 · Focused Fund
CAGR Incep % 11.73 peer avg 14.16 · n=28 · Focused Fund
Risk
Volatility % 16.13 peer avg 14.53 · n=28 · Focused Fund
Max Drawdown % -18.94 peer avg -30.25 · n=28 · Focused Fund
Sharpe 0.46 peer avg 0.34 · n=28 · Focused Fund
Sortino 0.62 peer avg 0.45 · n=28 · Focused Fund
Beta 0.95 peer avg 0.97 · n=28 · Focused Fund
Alpha % β€” peer avg 6.49 · n=28 · Focused Fund
Price
NAV 13.48
Cost & Info
TER % 1.02 peer avg 1.14 · n=28 · Focused Fund
AUM (β‚Ή cr) 4354.21 peer avg 6742.18 · n=28 · Focused Fund
Mgr Tenure (yr) 2.7
Details
Category Focused Fund
Fund House Old Bridge Mutual Fund
Broad Type Equity
Fund Manager Tarang Agrawal, Kenneth Andrade
Inception Jan 2024

Fund Information

BenchmarkBSE 500 Total Return Index
Sub-categoryFlexi Cap
Fund HouseOld Bridge Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 365 days.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή2,500
NAV Date01-Oct-2026
ISININF0S5R01042

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 RepoUnspecified 7.88%
2 Shriram Transport Finance Company LtdFinancial 7.39%
3 Redington LtdTechnology 6.38%
4 Aurobindo Pharma LtdHealthcare 5.97%
5 Maruti Suzuki India LtdConsumer Discretionary 5.12%
6 Bharti Airtel LtdTechnology 4.87%
7 Ramkrishna Forgings LtdMaterials 4.8%
8 Prestige Estates Projects LtdReal Estate 4.37%
9 Hindustan Zinc LtdMaterials 4.32%
10 Interglobe Aviation LtdIndustrials 4.09%
11 Glenmark Life Sciences LtdHealthcare 3.94%
12 Tata Motors LtdConsumer Discretionary 3.89%
13 Radico Khaitan LtdConsumer Staples 3.88%
14 Jubilant FoodWorks LtdConsumer Discretionary 3.87%
15 ITC LtdConsumer Staples 3.78%
16 Hindalco Industries LtdMaterials 3.64%
17 Tata Steel LtdMaterials 3.35%
18 Axis Bank LtdFinancial 3.21%
19 Granules India LtdHealthcare 3.14%
20 Barbeque-Nation Hospitality LtdConsumer Discretionary 2.31%
21 Indian Energy Exchange LtdFinancial 2.24%
22 Action Construction Equipment LtdIndustrials 2.17%
23 Kaveri Seed Company LtdConsumer Staples 2%
24 The Great Eastern Shipping Company LtdEnergy & Utilities 1.72%
25 Medi Assist Healthcare Services Ltd.Industrials 1.29%
26 Antony Waste Handling Cell LtdIndustrials 0.58%
27 Net PayablesUnspecified -0.2%