| Summary Info | |
|---|---|
| Fund Name | Old Bridge Mutual Fund |
| Scheme Name | Old Bridge Flexi Cap Fund - Regular (IDCW) |
| AMC | Old Bridge Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 13-Feb-26 |
| Fund Manager | Kenneth Andrade |
| Net Assets ()Cr | 152.62 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.67 | -0.47 | - | - | - | - | - | 5.90 |
| Category Avg | 0.56 | -0.57 | -0.60 | -2.15 | 3.64 | 16.54 | 14.71 | 12.64 |
| Category Best | 2.76 | 7.38 | 13.44 | 13.86 | 24.23 | 31.45 | 25.82 | 42.19 |
| Category Worst | -1.76 | -11.14 | -13.52 | -19.88 | -14.46 | 0.70 | 2.66 | -16.58 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Guj. Ambuja Exp | 327,000 | 5.09 | 3.34 |
| Shriram Finance | 53,000 | 4.97 | 3.26 |
| M & M | 16,000 | 4.96 | 3.25 |
| Aurobindo Pharma | 34,650 | 4.81 | 3.15 |
| Glenmark Pharma. | 19,500 | 4.69 | 3.07 |
| Deepak Fertilis. | 36,500 | 4.62 | 3.03 |
| Interglobe Aviat | 10,700 | 4.60 | 3.01 |
| Hindalco Inds. | 44,000 | 4.57 | 2.99 |
| Larsen & Toubro | 11,300 | 4.54 | 2.97 |
| Tata Steel | 213,000 | 4.50 | 2.95 |
| Avenue Super. | 9,800 | 4.49 | 2.94 |
| M & M Fin. Serv. | 143,000 | 4.44 | 2.91 |
| DLF | 74,500 | 4.37 | 2.87 |
| Federal Bank | 152,000 | 4.36 | 2.86 |
| Action Const.Eq. | 49,000 | 4.35 | 2.85 |
| Axis Bank | 33,000 | 4.19 | 2.74 |
| Akums Drugs | 76,000 | 4.16 | 2.73 |
| EPL Ltd | 180,000 | 4.07 | 2.67 |
| Vardhman Textile | 66,000 | 4.04 | 2.65 |
| Go Digit General | 130,000 | 4.02 | 2.63 |
| Zydus Lifesci. | 44,000 | 3.92 | 2.57 |
| RBL Bank | 115,000 | 3.87 | 2.54 |
| Syngene Intl. | 83,000 | 3.88 | 2.54 |
| Tata Motors PVeh | 110,000 | 3.76 | 2.46 |
| Star Health Insu | 71,000 | 3.73 | 2.45 |
| Balkrishna Inds | 17,000 | 3.67 | 2.41 |
| Jubilant Ingrev. | 50,000 | 3.57 | 2.34 |
| Jubilant Food. | 74,000 | 3.54 | 2.32 |
| International Ge | 100,000 | 3.46 | 2.27 |
| Balrampur Chini | 65,000 | 3.39 | 2.22 |
| Yatra Online | 304,731 | 3.22 | 2.11 |
| NCC | 190,000 | 3.11 | 2.04 |
| Vedanta | 72,000 | 1.96 | 1.28 |
| Vedanta Aluminiu | 72,000 | 0.87 | 0.57 |
| Vedanta Iron & S | 72,000 | 0.87 | 0.57 |
| Talwandi Sabo | 72,000 | 0.87 | 0.57 |
| MALCO Energy | 72,000 | 0.87 | 0.57 |
| Epigral | 2,700 | 0.33 | 0.22 |
| TREPS | 0 | 14.09 | 9.23 |
| Net CA & Others | 0 | -0.21 | -0.15 |
