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  SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.   Click here
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Wednesday, January 28, 2026  SENSEX  : 82344.68  [+487.20]     -  Adani Ports : 1381.60   [+17.40]      Asian Paints : 2510.85   [-114.05]      Axis Bank : 1320.50   [+6.05]      Bajaj Finance : 935.15   [+20.15]      Bajaj Finserv : 1941.10   [+25.45]      Bharat Electron : 453.40   [+37.05]      Bharti Airtel : 1957.05   [-14.65]      Eternal : 266.45   [+12.90]      HCL Technologies : 1730.40   [+10.55]      HDFC Bank : 932.65   [+5.80]      Hind. Unilever : 2380.35   [-19.95]      ICICI Bank : 1367.40   [+4.05]      Infosys : 1666.40   [-17.00]      Interglobe Aviat : 4748.45   [-21.20]      ITC : 321.25   [+2.45]      Kotak Mah. Bank : 412.40   [+3.45]      Larsen & Toubro : 3793.65   [+3.65]      M & M : 3448.65   [+54.35]      Maruti Suzuki : 14876.80   [-364.15]      NTPC : 348.20   [+3.05]      Power Grid Corpn : 259.75   [+5.35]      Reliance Industr : 1397.05   [+16.00]      SBI : 1062.80   [+9.90]      Sun Pharma.Inds. : 1610.15   [-29.15]      Tata Steel : 193.80   [+1.30]      TCS : 3199.85   [+41.45]      Tech Mahindra : 1762.45   [+17.20]      Titan Company : 3976.70   [-20.15]      Trent : 3863.30   [+72.30]      UltraTech Cem. : 12769.25   [+177.60]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Old Bridge Mutual Fund
Scheme Name : Old Bridge Focused Fund - Direct (IDCW)
AMC : Old Bridge Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 17-Jan-2024
Fund Manager : Kenneth Andrade
Net Assets:(Rs cr) 2395.27
NAV Details
NAV Date : 28-Jan-2026
NAV [Rs]: 12.64
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : If redeemed/switched out within 365 days from the date of allotment: 1% If redeemed/switched out after 365 days from the date of allotment - Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 27-Jan-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 1.21 -1.33 2.36 5.71 14.78 NA NA 12.09
Category Avg -0.89 -4.45 -5.33 -2.20 7.68 18.00 17.38 12.65
Category Best 1.21 1.93 5.42 9.53 31.80 32.24 31.06 37.85
Category Worst -4.55 -11.84 -14.88 -16.55 -13.70 1.77 5.83 -19.61
Asset Allocation
Sector Allocation
Holdings 31-Dec-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Shriram Finance Finance 207.83 2086200 8.68
HCL Technologies IT - Software 177.59 1094000 7.41
Maruti Suzuki Automobile 130.00 77858 5.43
Redington Trading 124.95 4588000 5.22
Aurobindo Pharma Pharmaceuticals 119.07 1006529 4.97
UPL Agro Chemicals 117.71 1480300 4.91
Hindustan Zinc Non Ferrous Metals 112.45 1836000 4.69
Bharti Airtel Telecom-Service 111.60 530000 4.66
Interglobe Aviat Air Transport Service 104.80 207143 4.38
Tata Steel Steel 97.98 5441000 4.09
Prestige Estates Realty 96.21 603242 4.02
Granules India Pharmaceuticals 94.68 1582000 3.95
Axis Bank Banks 88.86 700000 3.71
Hindalco Inds. Non Ferrous Metals 87.87 990981 3.67
Alivus Life Pharmaceuticals 85.89 937000 3.59
Radico Khaitan Alcoholic Beverages 83.45 253000 3.48
Indian Energy Ex Financial Services 76.42 5693600 3.19
Kaveri Seed Co. FMCG 67.44 684000 2.82
Ramkrishna Forg. Castings, Forgings & Fastners 66.34 1268000 2.77
GE Shipping Co Shipping 63.83 565402 2.67
Restaurant Brand Quick Service Restaurant 31.58 5004592 1.32
Antony Waste han Miscellaneous 31.06 640000 1.30
Medi Assist Ser. Miscellaneous 30.65 667000 1.28
United Foodbrand Quick Service Restaurant 28.50 1347000 1.19
TREPS Debt Others 160.75 0 6.71
Net CA & Others Debt Others -2.23 0 -0.11
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
1.1629 4.2840 0.5443 3.5319 0.0201
 
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