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)
: 176.45
Old Bridge Flexi Cap Fund Regular IDCW - Nav Details
Nav Date
: 24-Jun-2026
NAV [Rs.]
: 11.03
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 | 0.73 | 3.58 | 11.25 | - | - | - | - | 9.7 |
| Category Avg | 0.92 | 2.83 | 14.8 | 0.48 | 4.38 | 16.11 | 14.31 | 13.29 |
| Category Best | 5.11 | 11.01 | 36.01 | 27.56 | 26.81 | 45.15 | 24.89 | 44.26 |
| Category Worst | -2.27 | -4.43 | 0.73 | -15.06 | -14.46 | 0.16 | 2.5 | -14.03 |
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
Marksans Pharma2,35,000
ACME Solar Hold.1,15,000
Vikram Solar1,70,000
Out
InName Of The CompanyNo Of Shares
Vedanta72,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Marksans Pharma | Pharmaceuticals & Biotechnology | 3.28 | 235000 | 5.78 |
| Equity | Star Health Insu | Insurance | 3.02 | 101000 | 5.33 |
| Equity | DLF | Realty | 3.00 | 89500 | 5.28 |
| Equity | Federal Bank | Banks | 2.98 | 182000 | 5.25 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 2.92 | 36500 | 5.14 |
| Equity | Axis Bank | Banks | 2.92 | 40000 | 5.14 |
| Equity | Guj. Ambuja Exp | Agricultural Food & other Products | 2.87 | 327000 | 5.06 |
| Equity | Shriram Finance | Finance | 2.84 | 53000 | 5.01 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.81 | 44000 | 4.95 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.80 | 34650 | 4.94 |
| Equity | M & M | Automobiles | 2.76 | 16000 | 4.87 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.69 | 44000 | 4.74 |
| Equity | Go Digit General | Insurance | 2.68 | 155000 | 4.73 |
| Equity | Interglobe Aviat | Transport Services | 2.67 | 10700 | 4.71 |
| Equity | International Ge | Commercial Services & Supplies | 2.63 | 125000 | 4.64 |
| Equity | Larsen & Toubro | Construction | 2.61 | 11300 | 4.60 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.51 | 19500 | 4.43 |
| Equity | Tata Steel | Ferrous Metals | 2.51 | 213000 | 4.43 |
| Equity | M & M Fin. Serv. | Finance | 2.46 | 143000 | 4.34 |
| Equity | Action Const.Eq. | Agricultural, Commercial & Construction Vehicles | 2.46 | 49000 | 4.33 |
| Equity | Tata Motors PVeh | Automobiles | 2.46 | 110000 | 4.33 |
| Equity | Yatra Online | Leisure Services | 2.36 | 414731 | 4.15 |
| Equity | Jubilant Food. | Leisure Services | 2.28 | 94000 | 4.01 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 2.26 | 76000 | 3.98 |
| Equity | Avenue Super. | Retailing | 2.25 | 9800 | 3.97 |
| Equity | RBL Bank | Banks | 2.25 | 115000 | 3.96 |
| Equity | EPL Ltd | Industrial Products | 2.18 | 180000 | 3.84 |
| Equity | Vardhman Textile | Textiles & Apparels | 2.16 | 66000 | 3.80 |
| Equity | NCC | Construction | 2.15 | 250000 | 3.80 |
| Equity | Balkrishna Inds | Auto Components | 2.12 | 17000 | 3.74 |
| Equity | Syngene Intl. | Healthcare Services | 2.08 | 83000 | 3.66 |
| Equity | ACME Solar Hold. | Power | 2.02 | 115000 | 3.56 |
| Equity | Vikram Solar | Electrical Equipment | 1.92 | 170000 | 3.38 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.90 | 65000 | 3.34 |
| Equity | Jubilant Ingrev. | Chemicals & Petrochemicals | 1.83 | 50000 | 3.23 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.49 | 72000 | 0.87 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.49 | 72000 | 0.87 |
| Equity | Malco Energy | Oil | 0.49 | 72000 | 0.87 |
| Equity | Vedanta Power | Power | 0.49 | 72000 | 0.87 |
| Equity | Epigral | Chemicals & Petrochemicals | 0.18 | 2700 | 0.31 |
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, 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:
