Old Bridge Focused Fund - Direct (IDCW)
Focused FundNAV
13.44(0.45%)Fund Size (CR)
₹3,314.83Expense Ratio
0.9Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹2,500Minimum Withdrawal
₹1,000Exit Load
1%Return Since Launch
12.82%
Basic Details
Scheme Manager
Kenneth Andrade
Bench Mark
BSE 500 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | June 16, 2026 | 10221.54 | 2.22% | - | 0.73% | 2/114 |
| 1 Month | May 22, 2026 | 10340.03 | 3.40% | - | 2.55% | 34/114 |
| 3 Month | March 23, 2026 | 11798.94 | 17.99% | - | 13.24% | 14/114 |
| 6 Month | December 23, 2025 | 10428.68 | 4.29% | - | -1.58% | 14/114 |
| 1 Year | June 23, 2025 | 11094.53 | 10.95% | 10.95% | 2.40% | 10/114 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | January 24, 2024 | 13380.00 | 33.80% | 12.82% | 14.32% | 87/114 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | July 1, 2025 | 1,20,000 | 131516.59 | 9.60% | 9.60% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
4.88%
Standard Deviation
1.07%
Beta
0.39%
Sharpe Ratio
0.02%
Treynor's Ratio
9.59%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Shriram Finance | 6.52% | 2281200 | 216.06 | Equity | Finance |
| Aurobindo Pharma | 6.10% | 1418029 | 202.27 | Equity | Pharmaceuticals |
| Maruti Suzuki | 5.29% | 133613 | 175.39 | Equity | Automobile |
| Bharti Airtel | 4.99% | 905000 | 165.52 | Equity | Telecom-Service |
| Redington | 4.08% | 6023000 | 135.11 | Equity | Trading |
| Hindustan Zinc | 4.07% | 2131000 | 134.88 | Equity | Non Ferrous Metals |
| Ramkrishna Forg. | 4.05% | 2373000 | 134.41 | Equity | Castings, Forgings & Fastners |
| Interglobe Aviat | 4.03% | 303143 | 133.53 | Equity | Air Transport Service |
| Axis Bank | 3.98% | 1025000 | 131.88 | Equity | Banks |
| Tata Motors PVeh | 3.89% | 3270000 | 128.81 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Old Bridge Focused Fund - Direct (IDCW) | 3314.83 | 3.40% | 17.99% | 4.29% | 10.95% | - | |
| Motilal Oswal Focused Fund - Direct (G) | 1557.17 | 6.69% | 23.52% | 10.18% | 15.23% | 12.74% | |
| Motilal Oswal Focused Fund - Direct (IDCW) | 1557.17 | 6.69% | 23.52% | 10.18% | 15.22% | 12.74% | |
| SBI Focused Fund - Direct (G) | 46623.39 | 1.23% | 10.86% | 1.31% | 12.44% | 17.63% | |
| SBI Focused Fund - Direct (IDCW) | 46623.39 | 1.23% | 10.86% | 1.31% | 12.44% | 17.63% | |
| Old Bridge Focused Fund - Direct (G) | 3314.83 | 3.40% | 17.99% | 4.29% | 10.95% | - |
List of Schemes under Old Bridge Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| Old Bridge Focused Fund | Equity | Very High | 10.95% | 0 | ₹3,314.83 |
| Old Bridge Arbitrage Fund | Hybrid | Low | 0% | 0 | ₹173.88 |
| Old Bridge Flexi Cap Fund | Equity | Very High | 0% | 0 | ₹176.45 |
News
Old Bridge Mutual Fund announces Appointment of Key Personnel
Old Bridge Mutual Fund has announced that Ms. Jyoti Moitra has been appointed as Compliance Officer of OBAMC with effect from June 23, 2026 and shall be a Key Personnel of the Company.Name: Ms. Jyoti Moitra,
Age: 52 years
Designation: Compliance Officer
Qualification: B.Com, ACS, Grad (CWA)
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Fund House Details & Investment Objective
Date of Incorporation
January 17, 2024
Total AUM (Cr)
₹3314.83
Old Bridge Focused Fund - Direct (IDCW) is an Focused Fund-oriented fund from the renowned AMC, Old Bridge Mutual Fund. Launched in January 17, 2024, this fund is managed by Kenneth Andrade. With assets under management (AUM) worth ₹3,314.83 (Cr), as of June 24, 2026, Old Bridge Focused Fund - Direct (IDCW) is categorized as a Focused Fund within its segment. The fund has generated a return of 12.82% since its launch.
The current NAV of Old Bridge Focused Fund - Direct (IDCW) is ₹13.44, as on June 24, 2026. The fund's benchmark index is BSE 500 TRI. You can invest in Old Bridge Focused Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹2,500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 88.53% in Equity, 10.56% in Debt and 0.91% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 14.75% in Pharmaceuticals & Biotech, 14.36% in Debt, 7.98% in Non-Ferrous Metals, 7.80% in Finance, 6.93% in Transport Services
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors