Old Bridge Flexi Cap Fund Regular IDCW
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-2026
Fund Manager
: Kenneth Andrade
Net Assets (Rs. cr)
: 256.39
Old Bridge Flexi Cap Fund Regular IDCW - Nav Details
Nav Date
: 20-Aug-2026
NAV [Rs.]
: 11.53
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 Regular IDCW- NAV Chart
Old Bridge Flexi Cap Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.43 | 5.2 | 9.28 | - | - | - | - | 15.3 |
| Category Avg | -0.17 | 2.21 | 7.28 | 6.26 | 6.53 | 15.36 | 14 | 13.89 |
| Category Best | 2.26 | 8.2 | 23.21 | 32.67 | 32.75 | 41.63 | 25.57 | 42.95 |
| Category Worst | -1.72 | -10.51 | -5.87 | -10.06 | -15.44 | -1.78 | 1.64 | -11.17 |
Old Bridge Flexi Cap Fund Regular IDCW- Latest Dividends
No Records Found
Old Bridge Flexi Cap Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Redington2,20,000
Delhivery1,30,000
Out
InName Of The CompanyNo Of Shares
Axis Bank40,000
Syngene Intl.1,03,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | M & M Fin. Serv. | Finance | 3.94 | 262000 | 10.10 |
| Equity | Balkrishna Inds | Auto Components | 3.77 | 39100 | 9.67 |
| Equity | Star Health Insu | Insurance | 3.61 | 154000 | 9.25 |
| Equity | Shriram Finance | Finance | 3.51 | 86000 | 9.00 |
| Equity | RBL Bank | Banks | 3.34 | 228000 | 8.56 |
| Equity | M & M | Automobiles | 3.18 | 24000 | 8.15 |
| Equity | Federal Bank | Banks | 3.11 | 222000 | 7.96 |
| Equity | Guj. Ambuja Exp | Agricultural Food & other Products | 3.07 | 457000 | 7.86 |
| Equity | Tata Motors PVeh | Automobiles | 3.05 | 230000 | 7.81 |
| Equity | ACME Solar Hold. | Power | 3.03 | 214500 | 7.77 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.97 | 48150 | 7.60 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 2.87 | 100000 | 7.35 |
| Equity | Jubilant Food. | Leisure Services | 2.84 | 166000 | 7.27 |
| Equity | Redington | Commercial Services & Supplies | 2.76 | 220000 | 7.07 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.57 | 29500 | 6.59 |
| Equity | Interglobe Aviat | Transport Services | 2.56 | 12700 | 6.56 |
| Equity | International Gemological Instit | Commercial Services & Supplies | 2.55 | 185000 | 6.53 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 2.55 | 61000 | 6.52 |
| Equity | Delhivery | Transport Services | 2.44 | 130000 | 6.26 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 2.43 | 137000 | 6.22 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 2.39 | 93000 | 6.12 |
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 2.37 | 235000 | 6.07 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 2.33 | 102000 | 5.97 |
| Equity | Tata Steel | Ferrous Metals | 2.31 | 312000 | 5.91 |
| Equity | DLF | Realty | 2.30 | 89500 | 5.90 |
| Equity | Larsen & Toubro | Construction | 2.21 | 14400 | 5.67 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 2.21 | 36500 | 5.66 |
| Equity | NCC | Construction | 2.17 | 395000 | 5.57 |
| Equity | Yatra Online | Leisure Services | 2.14 | 514731 | 5.48 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.13 | 56000 | 5.45 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.11 | 48030 | 5.41 |
| Equity | Avenue Super. | Retailing | 2.10 | 13700 | 5.37 |
| Equity | EPL Ltd | Industrial Products | 1.95 | 225000 | 5.00 |
| Equity | Go Digit General | Insurance | 1.93 | 195000 | 4.95 |
| Equity | Vardhman Textile | Textiles & Apparels | 1.92 | 84000 | 4.92 |
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.):
3,418.83
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Ruchi Pandey
CIO:
NA
President:
NA
Director/s:
NA
Compliance Officer/s:
Jyoti Moitra
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:
