EquityFocused FundDirectGrowthVery High

Old Bridge Focused Fund

Q: What is the NAV of Old Bridge Focused Fund?

As of 05 Oct 2026, the NAV of Old Bridge Focused Fund is ₹13.60 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has Old Bridge Focused Fund delivered?

Old Bridge Focused Fund has returned +13.74% over 1 year and +12.05% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

Q: What is the expense ratio of Old Bridge Focused Fund?

Old Bridge Focused Fund charges an expense ratio of 1.02% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: What are the top holdings of Old Bridge Focused Fund?

Old Bridge Focused Fund's largest holdings are Shriram Finance Limited (7.4%), Redington Limited (6.4%), Aurobindo Pharma Limited (6.0%), Maruti Suzuki India Limited (5.1%) and Bharti Airtel Limited (4.9%). Holdings are disclosed monthly and change over time.

Q: How risky is Old Bridge Focused Fund?

Old Bridge Focused Fund is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 16.2% and its worst peak-to-trough fall in our sample was -18.9%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What is the benchmark of Old Bridge Focused Fund?

Old Bridge Focused Fund is benchmarked against the BSE 500 TRI. Its alpha and beta on this page are measured against that index.

Q: Who manages Old Bridge Focused Fund?

Old Bridge Focused Fund is managed by Kenneth Joseph Andrade and Tarang Agrawal at Old Bridge.

Q: How is Old Bridge Focused Fund taxed?

Old Bridge Focused Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.

Old Bridge Mutual Fund · Best Focused Mutual Funds

NAV

₹13.60

+0.89% 1D

as of 05 Oct 2026

This is the Direct plan of Old Bridge Focused Fund — bought from the fund house, with no distributor commission in its expense ratio. Income is retained in the fund, so it shows up as NAV rather than as a payout.

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Performance

+13.33%absolute

52-week rangePrev NAV ₹13.48

Latest ₹13.60

Low ₹11.3474th percentile of its 52-week rangeHigh ₹14.39

Scorecard

★★★★☆4/5 vs 28 Focused Fund peers1Y

Performance 60%
Risk 15%
Cost 10%
Downside 15%

How this is computed

Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. The stars weight the same ground 60/15/10/15 (performance/risk/cost/downside) across every fund in the peer group. Ranked within Focused Fund (same plan and option). Based on a 1-year record — this fund is too young for a 3-year CAGR, so its performance is ranked on 1Y against the same peers.

Performance—

Not enough Focused Fund peers to rank yet

RiskHigh

Volatility 16.2% vs 14.6% category avg

CostLow

1.0% expense vs 1.1% category avg

Consistency—

Not enough history for a rolling 3Y view

Strengths & concerns

Generated from this fund's own numbers against its sub-category — each point names the figure behind it.

Strengths

Ahead of the Focused Fund average on 1M/3M/6M/1Y — 1Y by 13.28pp
Ranks #2 of 28 on 1-year return in its Focused Fund cohort
Low expense ratio (1.02%) vs the Focused Fund average of 1.15%

Concerns

More volatile than its Focused Fund peers (16.2% vs 14.6%)

Key Metrics

Annual fee charged by the fund, already deducted from NAV

1.02%

Category 1.15%▼0.13%

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

22.19

Category 26.14▼3.95

Excess return per unit of total volatility (rf = 6.5%)

—

Category 0.36

Scheme Info

Definitions

Plan

Direct · Growth

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

None

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

Up to 1.00%

tiered — see the full terms

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Allowed

Smallest recurring SIP instalment the scheme accepts

₹2,500

Smallest one-time (lumpsum) investment the scheme accepts

₹5,000

BSE 500 TRI

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

25 Jan 2024

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

-2.65%

Absolute return over the last 3 months (not annualized)

-0.66%

Absolute return over the last 6 months (not annualized)

+16.94%

Absolute return since 1 Jan of this year (not annualized)

+6.00%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

+13.74%

3-year annualized return (CAGR)

—

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

+12.05%

Advanced metrics — risk and benchmark ratios

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

16.15%

Excess return per unit of total volatility (rf = 6.5%)

—

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

—

Largest peak-to-trough decline over full history

-18.94%

Benchmark ratios (vs Nifty 500 TRI · 36 monthly returns)

Definitions

Jensen's alpha (annualized): return above what CAPM predicts for the fund's beta vs Nifty 500 TRI

6.49%

Sensitivity to Nifty 500 TRI moves; 1 = moves with the index

0.97

How much of the fund's movement Nifty 500 TRI explains

86.1%

Excess return per unit of beta (market risk)

5.91

Active return over the benchmark per unit of tracking error

1.14

Annualized std dev of fund-minus-benchmark returns

6.04%

Fund's share of benchmark gains in up months (100 = matches index)

110.9%

Fund's share of benchmark losses in down months (lower is better)

77.2%

Computed vs the Nifty 500 TRI over the last 36 complete months — the closest match to this fund's mandate. TRI means dividends reinvested, as they are in the fund's own NAV; ₹ means a US index converted at each day's USD/INR, since the fund is priced in rupees. Needs ~3 years of history; a low R² means the fund tracks the index loosely.

Fund vs category average (Focused Fund)

Period	Fund	Category avg.	Diff
1M abs	-2.65%	-4.72%	+2.07%
3M abs	-0.66%	-2.94%	+2.28%
6M abs	+16.94%	+10.39%	+6.55%
1Y CAGR	+13.74%	+0.46%	+13.28%
3Y CAGR	—	+11.79%	—
5Y CAGR	—	+10.38%	—

Category average across peers in Focused Fund (up to 27 funds with data), same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Category rank

Vs 27 peers in Focused Fund

1Y return

+13.74%

Beats 96.3% · rank #2

3Y return

—

5Y return

—

Sharpe

—

Sortino

—

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹1.20L

Current value

₹1.26L

Absolute

+5.30%

XIRR

+11.76%

Value vs. invested

ValueInvested

12 monthly installments of ₹10,000 into Old Bridge Focused Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.

Calendar-year returns

What the fund actually returned in each year, not the smoothed average.

Year	Fund	Nifty 500 TRI	Diff
2026part	+6.00%	-7.18%	+13.18%
2025	+8.54%	+7.94%	+0.60%
2024part	+18.08%	—	—

January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in; those years show no benchmark comparison.

History points

663

Expense ratio

1.02%

AUM

₹3,088Cr

Portfolio turnover

18%

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

P/E ratio

22.2

P/B ratio

5.0

Avg market cap

₹1,82,867Cr

P/E & P/B are portfolio-weighted harmonic means across 21 of 25 equity holdings (78% of the portfolio); loss-making companies are excluded.

Taxation

Taxed as equity

This is an equity-oriented fund (≥65% in Indian equities), so gains get the concessional capital-gains rates below — they do not add to your income-tax slab.

Short-term (STCG)

20%

Held under 1 year

Flat, on the whole gain

Long-term (LTCG)

12.5%

Held 1 year or more

On gains above ₹1.25 L per financial year

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · Focused Fund

Compare all


Old Bridge Focused FundThis fund Old Bridge · Direct · Growth	★★★★☆ 1Y	+13.74%	—	—	22.19	1.02%	₹3,088Cr
Invesco India Focused Fund Invesco · Direct · Growth	★★★★☆	+3.79%	+20.09%	+14.30%	33.08	0.69%	₹5,225Cr
ITI Focused Fund ITI · Direct · Growth	★★★★☆	+4.61%	+16.35%	—	27.97	0.90%	₹567.11Cr
ICICI Prudential Focused Fund ICICI Prudential · Direct · Growth	★★★★☆	-1.82%	+16.07%	+13.83%	25.74	1.12%	—
Bandhan Focused Fund Bandhan · Direct · Growth	★★★☆☆	+1.97%	+15.07%	+11.62%	14.29	1.01%	₹2,036Cr
Motilal Oswal Focused Fund Motilal Oswal · Direct · Growth	★☆☆☆☆	+24.86%	+14.61%	+10.34%	43.18	1.60%	₹1,527Cr

Market-cap allocation · AMFI bands, Jul 2026

Equity holdings by company size — 100% of the equity sleeve priced.

Large cap43.1%
Mid cap19.6%
Small cap37.3%

Asset allocation

As on 31 Aug 2026 · AMC disclosure

Equity92.32%
Cash & Equivalents7.68%

Holds the same stocks as (by portfolio overlap, not by category)

Compare the top 3 →

Fund	Overlap	Rating	TER	3Y
Old Bridge Flexi Cap Fund Old Bridge · Flexi Cap Fund	27.3%	—	1.56%	—
Samco Arbitrage Fund Samco · Arbitrage Fund	25.5% of 78% equity	★☆☆☆☆	1.09%	—
Mahindra Manulife Arbitrage Fund Mahindra Manulife · Arbitrage Fund	20.3% of 70% equity	★☆☆☆☆	1.16%	+6.43%
Kotak Consumption Fund Kotak Mahindra · Sectoral/ Thematic	20.1%	★★☆☆☆	0.87%	—
ITI Bharat Consumption Fund ITI · Sectoral/ Thematic	19.6%	★★★☆☆	0.95%	—
ICICI Prudential Bharat Consumption Fund ICICI Prudential · Sectoral/ Thematic	19.5%	★★★☆☆	1.31%	+8.23%
Kotak Equity Savings Fund Kotak Mahindra · Equity Savings	19.4% of 67% equity	★★★☆☆	1.07%	+9.76%
Baroda BNP Paribas India Consumption Fund Baroda BNP Paribas · Sectoral/ Thematic	19.3%	★★★☆☆	0.95%	+8.64%

Overlap is the share of each fund's equity book invested in the same stocks, by weight, across the Direct-plan universe — so a fund that is only part equity is labelled as such. ! marks a pair holding more in common than nine pairs in ten of its type, where that type has a measured distribution.

🚩Holdings under NSE surveillance (ASM)

1 holding — 2.31% of the portfolio — sit in stocks NSE currently lists under its Additional Surveillance Measure. ASM is an exchange response to unusual price or volume activity (higher margins, and trade-for-trade settlement at stage II), not a view on the company or on this fund.

United Foodbrands LimitedLong-term · Stage IV2.31%

Source: NSE ASM list, matched to holdings by company name — a holding whose name differs from NSE's spelling may not be matched. BSE's separate list is not covered.

Worst falls, and the wait to get back

How far this fund has dropped from a high, and how long it took to reclaim it.

-18.9%23 Sep 2024 → 28 Feb 2025
Fell over 5 months, back to the old high on 06 Jan 2026 — 10 months under water after the low.
-13.0%06 Jan 2026 → 23 Mar 2026
Fell over 2 months, back to the old high on 06 May 2026 — 44 days under water after the low.
-7.3%23 Feb 2024 → 13 Mar 2024
Fell over 19 days, back to the old high on 02 Apr 2024 — 20 days under water after the low.

Measured on this fund’s own NAV history, peak to trough to the day it regained the peak. Falls shallower than 5% are left out. A recovery date is when the NAV got back, not when any particular investor did — that depends on when they bought.

Fund size over time

Quarterly average AUM · AMFI

₹3,088Cr

April - June 2026

+28%

since January - March 2026

+₹630.54Cr

est. net flow, last quarter

At or near its largest, ₹3,088Cr in April - June 2026. Size matters most where the mandate is narrow — a large small-cap or a very large flexi-cap book is harder to move without moving the price.

Net flow is an estimate: AMFI publishes a quarterly average AUM, not a closing balance, and it covers every plan and option of this scheme together, so it is a read on direction and rough size rather than a cash-flow statement.

AMC Profile

Old Bridge Mutual Fund is run by Old Bridge Asset Management, the boutique founded by Kenneth Andrade, formerly chief investment officer at IDFC Mutual Fund. It moved into mutual funds after running a portfolio management practice.

Launched

31 Aug 2023

Total AUM

₹4,736Cr+38.5% QoQ

Avg AUM · July - September 2026

Website

oldbridgemf.com

Fund Managers

KAKenneth Joseph AndradeStart date not disclosed

Funds managed (2)

All schemes Kenneth Joseph Andrade runs →

TATarang AgrawalStart date not disclosed

Role

Fund Manager

Education

B. Com, CFA

Experience

Tarang Agrawal has formal experience of over 7 years in the capital markets. Prior to joining Old Bridge Asset Management, Tarang worked as an Investment Analyst at Old Bridge Capital Management Private Ltd. In his role he has covered multiple industries and has a keen interest in state and central finances.

Fund managers from the AMC's filed Scheme Summary — its most recent filing for this scheme. Benchmark and dealing terms from it and this scheme's SEBI-filed Scheme Information Document on AMFI. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

Explore from here

Fund managers

Kenneth Joseph Andrade

Top holdings

Shriram Finance Limited Redington Limited Aurobindo Pharma Limited Maruti Suzuki India Limited Bharti Airtel Limited Ramkrishna Forgings Limited Prestige Estates Projects Limited Hindustan Zinc Limited InterGlobe Aviation Limited Alivus Life Sciences Limited Tata Motors Passenger Vehicles Limited Radico Khaitan Limited

Old Bridge in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

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Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

About Focused funds

Focused funds hold a concentrated portfolio of at most 30 stocks. Higher conviction can mean higher returns, but a few positions carry more of the outcome — so more concentration risk.

Frequently asked questions

What is the NAV of Old Bridge Focused Fund?

As of 05 Oct 2026, the NAV of Old Bridge Focused Fund is ₹13.60 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has Old Bridge Focused Fund delivered?

Old Bridge Focused Fund has returned +13.74% over 1 year and +12.05% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What is the expense ratio of Old Bridge Focused Fund?

Old Bridge Focused Fund charges an expense ratio of 1.02% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

What are the top holdings of Old Bridge Focused Fund?

Old Bridge Focused Fund's largest holdings are Shriram Finance Limited (7.4%), Redington Limited (6.4%), Aurobindo Pharma Limited (6.0%), Maruti Suzuki India Limited (5.1%) and Bharti Airtel Limited (4.9%). Holdings are disclosed monthly and change over time.

How risky is Old Bridge Focused Fund?

Old Bridge Focused Fund is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 16.2% and its worst peak-to-trough fall in our sample was -18.9%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What is the benchmark of Old Bridge Focused Fund?

Old Bridge Focused Fund is benchmarked against the BSE 500 TRI. Its alpha and beta on this page are measured against that index.

Who manages Old Bridge Focused Fund?

Old Bridge Focused Fund is managed by Kenneth Joseph Andrade and Tarang Agrawal at Old Bridge.

How is Old Bridge Focused Fund taxed?

Old Bridge Focused Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.