Old Bridge Flexi Cap Fund Direct IDCW
Summary Info
Fund Name
: Old Bridge Mutual Fund
Scheme Name
: Old Bridge Flexi Cap Fund Direct IDCW
AMC
: Old Bridge Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 13-Feb-2026
Fund Manager
: Kenneth Andrade
Net Assets (Rs. cr)
: 152.62
Old Bridge Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 10.59
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
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
Old Bridge Flexi Cap Fund Direct IDCW- NAV Chart
Old Bridge Flexi Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.21 | 2.41 | - | - | - | - | - | 5.9 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
Old Bridge Flexi Cap Fund Direct IDCW- Latest Dividends
No Records Found
Old Bridge Flexi Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Deepak Fertilis.36,500
Interglobe Aviat10,700
Avenue Super.9,800
M & M Fin. Serv.1,43,000
Federal Bank1,52,000
Action Const.Eq.49,000
Akums Drugs76,000
EPL Ltd1,80,000
Vardhman Textile66,000
Zydus Lifesci.44,000
Syngene Intl.83,000
Jubilant Ingrev.50,000
Yatra Online3,04,731
NCC1,90,000
Vedanta72,000
Vedanta Aluminiu72,000
Talwandi Sabo72,000
Vedanta Iron & S72,000
MALCO Energy72,000
Epigral2,700
Out
InName Of The CompanyNo Of Shares
Bharti Airtel17,800
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Guj. Ambuja Exp | Agricultural Food & other Products | 3.34 | 327000 | 5.09 |
| Equity | Shriram Finance | Finance | 3.26 | 53000 | 4.96 |
| Equity | M & M | Automobiles | 3.25 | 16000 | 4.95 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.15 | 34650 | 4.81 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.07 | 19500 | 4.69 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 3.03 | 36500 | 4.61 |
| Equity | Interglobe Aviat | Transport Services | 3.01 | 10700 | 4.59 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.99 | 44000 | 4.56 |
| Equity | Larsen & Toubro | Construction | 2.97 | 11300 | 4.53 |
| Equity | Tata Steel | Ferrous Metals | 2.95 | 213000 | 4.50 |
| Equity | Avenue Super. | Retailing | 2.94 | 9800 | 4.49 |
| Equity | M & M Fin. Serv. | Finance | 2.91 | 143000 | 4.44 |
| Equity | DLF | Realty | 2.87 | 74500 | 4.37 |
| Equity | Federal Bank | Banks | 2.86 | 152000 | 4.36 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 2.85 | 49000 | 4.34 |
| Equity | Axis Bank | Banks | 2.74 | 33000 | 4.18 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 2.73 | 76000 | 4.15 |
| Equity | EPL Ltd | Industrial Products | 2.67 | 180000 | 4.07 |
| Equity | Vardhman Textile | Textiles & Apparels | 2.65 | 66000 | 4.03 |
| Equity | Go Digit General | Insurance | 2.63 | 130000 | 4.01 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.57 | 44000 | 3.92 |
| Equity | Syngene Intl. | Healthcare Services | 2.54 | 83000 | 3.88 |
| Equity | RBL Bank | Banks | 2.54 | 115000 | 3.87 |
| Equity | Tata Motors PVeh | Automobiles | 2.46 | 110000 | 3.75 |
| Equity | Star Health Insu | Insurance | 2.45 | 71000 | 3.73 |
| Equity | Balkrishna Inds | Auto Components | 2.41 | 17000 | 3.67 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 2.34 | 50000 | 3.56 |
| Equity | Jubilant Food. | Leisure Services | 2.32 | 74000 | 3.54 |
| Equity | International Ge | Commercial Services & Supplies | 2.27 | 100000 | 3.45 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 2.22 | 65000 | 3.38 |
| Equity | Yatra Online | Leisure Services | 2.11 | 304731 | 3.21 |
| Equity | NCC | Construction | 2.04 | 190000 | 3.11 |
| Equity | Vedanta | Diversified Metals | 1.28 | 72000 | 1.95 |
| Equity | Vedanta Aluminiu | Miscellaneous | 0.57 | 72000 | 0.87 |
| Equity | Talwandi Sabo | Miscellaneous | 0.57 | 72000 | 0.87 |
| Equity | Vedanta Iron & S | Miscellaneous | 0.57 | 72000 | 0.87 |
| Equity | MALCO Energy | Miscellaneous | 0.57 | 72000 | 0.87 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.22 | 2700 | 0.32 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Old Bridge Mutual Fund
Incorporation Date:
08-Dec-2022
Total Assets Managed (Cr.):
2,566.09
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Ruchi Pandey
CIO:
NA
President:
NA
Director/s:
NA
Compliance Officer/s:
Rashmita Prajapati
Investor Service Officer/s:
Manish Bhojraj
Fund Manager/s:
Kenneth Andrade
Auditors:
S R Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
1705, One BKC, C Wing, G Block, Kurla Complex, BANDRA (EAST), Mumbai 400051
Contact Nos:
022 69459999
Fax:
NA
Email:
Website:
