| Old Bridge Focused Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Focused Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 13-03-2026 | ||||||
| NAV | ₹11.6(R) | -2.19% | ₹11.87(D) | -2.14% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 9.74% | -% | -% | -% | -% |
| Direct | 11.04% | -% | -% | -% | -% | |
| Nifty 500 TRI | 7.03% | 15.05% | 12.45% | 13.56% | 14.3% | |
| SIP (XIRR) | Regular | -3.14% | -% | -% | -% | -% |
| Direct | -1.99% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | As on: 30/12/2025 | 2239 Cr | ||||
| Top Focused Fund | |||||
|---|---|---|---|---|---|
| Fund Name | Rank | Rating | |||
| Icici Prudential Focused Equity Fund | 1 | ||||
| HDFC Focused Fund | 2 | ||||
| - | 3 | ||||
| Kotak Focused Fund | 4 | ||||
| Mahindra Manulife Focused Fund | 5 | ||||
| Edelweiss Focused Fund | 6 | ||||
NAV Date: 13-03-2026
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Old Bridge Focused Equity Fund - Regular Growth | 11.6 |
-0.2600
|
-2.1900%
|
| Old Bridge Focused Equity Fund - Regular IDCW | 11.6 |
-0.2600
|
-2.1900%
|
| Old Bridge Focused Equity Fund - Direct Growth | 11.87 |
-0.2600
|
-2.1400%
|
| Old Bridge Focused Equity Fund - Direct IDCW | 11.87 |
-0.2600
|
-2.1400%
|
Review Date: 13-03-2026
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -6.15 | -8.21 |
-8.77
|
-11.97 | -6.15 | 1 | 27 | Very Good |
| 3M Return % | -5.84 | -9.72 |
-9.86
|
-16.44 | -4.20 | 2 | 27 | Very Good |
| 6M Return % | -1.02 | -7.62 |
-8.69
|
-17.92 | -1.02 | 1 | 27 | Very Good |
| 1Y Return % | 9.74 | 7.03 |
5.42
|
-4.44 | 13.88 | 6 | 27 | Very Good |
| 1Y SIP Return % | -3.14 |
-11.53
|
-24.24 | -2.80 | 2 | 26 | Very Good |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -6.02 | -8.21 | -8.68 | -11.87 | -6.02 | 1 | 27 | Very Good |
| 3M Return % | -5.57 | -9.72 | -9.59 | -16.20 | -3.95 | 2 | 27 | Very Good |
| 6M Return % | -0.42 | -7.62 | -8.14 | -17.40 | -0.42 | 1 | 27 | Very Good |
| 1Y Return % | 11.04 | 7.03 | 6.72 | -3.23 | 15.41 | 6 | 27 | Very Good |
| 1Y SIP Return % | -1.99 | -10.38 | -23.21 | -1.44 | 2 | 26 | Very Good |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Old Bridge Focused Fund NAV Regular Growth | Old Bridge Focused Fund NAV Direct Growth |
|---|---|---|
| 13-03-2026 | 11.6 | 11.87 |
| 12-03-2026 | 11.86 | 12.13 |
| 11-03-2026 | 11.92 | 12.19 |
| 10-03-2026 | 12.02 | 12.29 |
| 09-03-2026 | 11.7 | 11.96 |
| 06-03-2026 | 11.93 | 12.2 |
| 05-03-2026 | 12.0 | 12.27 |
| 04-03-2026 | 11.83 | 12.1 |
| 02-03-2026 | 12.11 | 12.38 |
| 27-02-2026 | 12.28 | 12.56 |
| 26-02-2026 | 12.36 | 12.63 |
| 25-02-2026 | 12.32 | 12.59 |
| 24-02-2026 | 12.17 | 12.44 |
| 23-02-2026 | 12.24 | 12.51 |
| 20-02-2026 | 12.32 | 12.59 |
| 19-02-2026 | 12.31 | 12.58 |
| 18-02-2026 | 12.41 | 12.68 |
| 17-02-2026 | 12.39 | 12.67 |
| 16-02-2026 | 12.39 | 12.66 |
| 13-02-2026 | 12.36 | 12.63 |
| Fund Launch Date: 24/Jan/2024 |
| Fund Category: Focused Fund |
| Investment Objective: To generate long-term capital appreciation by investing in equity and equity related instruments of up to 30 companies acrossmarket capitalization (i.e. Mid cap, Small cap, Large cap).Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realized. |
| Fund Description: An Open-ended Equity Scheme investing in maximum 30 stocks (Multi Cap) |
| Fund Benchmark: BSE 500 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.