Old Bridge Focused Fund

FocusedDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

Old Bridge Focused Fund is a Focused fund run by Old Bridge Mutual Fund. On 30-09-2026, it managed ₹4,542 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned 5.3% and its Regular plan returned 4.2%. Its benchmark, BSE 500 TRI, returned −7.7% over the same year.

NAV (Direct plan): ₹12.99; ▼ 0.92%30-10-2026
NAV (Regular plan): ₹12.62; ▼ 0.94%30-10-2026
Expense ratio: 1.11%Direct2.00%Regular; 1.11%; A year
Riskometer: Very High; Set by the fund house
1 year return: 5.3%Direct4.2%Regular; 5.3%; Total

Old Bridge Focused Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹12.99 (down 0.92% that day); Regular Plan Growth ₹12.62 (down 0.94% that day).

This fund (Direct plan)

₹12.99

Old Bridge Focused Fund Returns vs BSE 500 TRI

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	−5.18%	−4.77%	+2.28%	+5.27%	--	--	--
This fund (Regular)	−5.26%	−5.04%	+1.69%	+4.21%	--	--	--
BSE 500 TRI	−0.87%	−6.09%	−2.95%	−7.66%	+9.89%	+8.65%	+12.51%
Focused average	−1.00%	−4.12%	+1.39%	−3.09%	--	--	--
Best in Focused	+2.11%	+5.18%	+17.02%	+19.34%	--	--	--
Worst in Focused	−5.18%	−8.77%	−5.73%	−14.35%	--	--	--
Rank in Focused	28/28	16/28	10/28	2/28	--	--	--

Category rows compare the Direct plans of 28 Focused funds. Rank 1 is the highest return.

Old Bridge Focused Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular	BSE 500 TRI
2026to date	+1.25%	+0.40%	−7.81%
2025	+8.54%	+7.44%	+7.63%

Old Bridge Focused Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 435 periods, one for each trading day from 27-01-2025 to 30-10-2026.

−10%0%10%20%30%

Mar 2024
to
Mar 2025Jul 2024
to
Jul 2025Oct 2024
to
Oct 2025Feb 2025
to
Feb 2026May 2025
to
May 2026Sept 2025
to
Sept 2026

Old Bridge Focused Fund (Direct)BSE 500 TRI

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	435	9.5%	−8.9%	25.8%	13%	3.1%	77%
2 years	189	9.1%	2.3%	13.8%	0%	2.2%	100%

Period	Periods	Median	Lowest	Highest	With a loss	Benchmark median	Beat benchmark
1 year	22	10.4%	−12.3%	26.9%	27%	3.1%	73%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than BSE 500 TRI over the same days. Past returns do not promise future returns.

Old Bridge Focused Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Old Bridge Focused Fund (Direct)This fund	BSE 500 TRI
Return (CAGR)	+5.27%	−7.66%
Standard deviation	15.92%	14.32%
Sharpe ratio	0.00	-0.90
Sortino ratio	0.00	-1.19
Maximum drawdown	−13.0% (23-03-2026)	−14.8% (30-03-2026)
Beta	1.02	1.00
Alpha	+13.14%	0.00%

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Measure	Old Bridge Focused Fund (Direct)This fund	BSE 500 TRI
Return (CAGR)	+9.89%	+5.22%
Standard deviation	16.01%	14.39%
Sharpe ratio	0.25	-0.05
Sortino ratio	0.34	-0.07
Maximum drawdown	−18.9% (28-02-2025)	−18.7% (28-02-2025)
Beta	0.99	1.00
Alpha	+4.66%	0.00%

From daily NAVs, 25-01-2024 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−20%−15%−10%−5%0%

20252026

Old Bridge Focused Fund (Direct)BSE 500 TRI

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Old Bridge Focused Fund (Direct)	−18.9%	23-09-2024	28-02-2025	06-01-2026	10 months	−9.7%
BSE 500 TRI	−18.7%	26-09-2024	28-02-2025	Not yet	--	−9.4%

From the Direct plan's daily NAV since 25-01-2024, adjusted for unit splits, and BSE 500 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Old Bridge Focused Fund vs Other Focused Funds

The five Focused funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Invesco India Focused Fund	1/27	6,229	0.70%	+3.30%	+21.38%	+11.34%	1.04	0.96	1.35	Compare
ICICI Prudential Focused Fund	2/27	17,168	1.12%	−4.91%	+16.41%	+6.86%	0.91	0.77	1.09	Compare
Old Bridge Focused Fund	2/28	4,542	1.11%	+5.27%	--	--	--	--	--
ITI Focused Fund	3/27	607	0.90%	−0.70%	+15.80%	+5.33%	1.06	0.61	0.82	Compare
HDFC Focused Fund	4/27	26,553	0.83%	−4.98%	+15.40%	+6.13%	0.77	0.80	1.12	Compare
SBI Focused Fund	5/27	50,180	0.82%	+3.97%	+15.26%	+6.11%	0.76	0.76	1.05	Compare

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

Old Bridge Focused Fund Expense Ratio and Costs

What each plan charges a year, in force from 06-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Focused median	Cost rank (1 = cheapest)
Direct	0.79%	0.04%	0.01%	0.27%	1.11%	1.10%	16/28
Regular	1.55%	0.04%	0.01%	0.40%	2.00%	2.23%	7/28

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Focused funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	4.21%	5.27%	1.06%	₹1,04,210	₹1,05,270

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Old Bridge Focused Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 25-01-2024 to 30-10-2026: 34 instalments, ₹3,40,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planOld Bridge Focused Fund (Direct)	₹3,40,000	₹3,73,885	₹33,885	6.7%
Regular planOld Bridge Focused Fund (Regular)	₹3,40,000	₹3,68,079	₹28,079	5.6%
BSE 500 TRI	₹3,40,000	₹3,37,657	−₹2,343	−0.5%
Category averageCategory average, 28 Focused funds	₹3,40,000	₹3,54,957	₹14,957	3.0%

₹0₹1.0 L₹2.0 L₹3.0 L₹4.0 L

20252026

Direct planOld Bridge Focused Fund (Direct)Regular planOld Bridge Focused Fund (Regular)BSE 500 TRICategory averageCategory average, 28 Focused fundsAmount invested

From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Old Bridge Focused Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

90.9%Equity

Asset	Fund	Category
Equity	90.9%	93.9%
Cash and others	9.1%	5.0%

Market cap of stocks

Market cap	Fund	Category
Large Cap	43.7%	57.8%
Mid Cap	13.0%	18.9%
Small Cap	34.2%	15.4%

Share of the whole fund. Category: the average of the Focused funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Old Bridge Focused Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Pharmaceuticals & Biotechnology12.7%
Automobiles7.8%
Non - Ferrous Metals7.7%
Finance7.2%
Commercial Services & Supplies7.0%
Transport Services7.0%
Leisure Services6.2%
Diversified FMCG4.9%
Telecom - Services4.5%
Auto Components4.3%

The ten largest of 19 sectors. The other 9 add up to 21.9%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Pharmaceuticals & Biotechnology	12.9%	13.1%	12.7%	−0.2%
Automobiles	10.5%	9.0%	7.8%	−2.7%
Non - Ferrous Metals	7.5%	8.0%	7.7%	+0.2%
Finance	7.6%	7.4%	7.2%	−0.4%
Commercial Services & Supplies	6.3%	6.4%	7.0%	+0.7%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

Old Bridge Focused Fund Portfolio Holdings

As on 30-09-2026 · 25 holdings · from the fund house's monthly portfolio

Holdings	Sector	Weight%	1M change
Shriram Finance Limited	Finance	7.18%	+14.5%
Redington Limited	Commercial Services & Supplies	6.96%	0.0%
Aurobindo Pharma Limited	Pharmaceuticals & Biotechnology	5.57%	0.0%
InterGlobe Aviation Limited	Transport Services	4.97%	+32.9%
ITC Limited	Diversified FMCG	4.86%	+30.2%
Bharti Airtel Limited	Telecom - Services	4.53%	0.0%
Maruti Suzuki India Limited	Automobiles	4.34%	0.0%
Ramkrishna Forgings Limited	Auto Components	4.34%	0.0%
Jubilant Foodworks Limited	Leisure Services	4.10%	+20.0%
Alivus Life Sciences Limited	Pharmaceuticals & Biotechnology	4.01%	+8.2%
Hindustan Zinc Limited	Non - Ferrous Metals	3.93%	0.0%
Tata Steel Limited	Ferrous Metals	3.86%	+20.2%
Prestige Estates Projects Limited	Realty	3.80%	0.0%
Hindalco Industries Limited	Non - Ferrous Metals	3.72%	+14.7%
Radico Khaitan Limited	Beverages	3.62%	0.0%
Tata Motors Passenger Vehicles Limited	Automobiles	3.42%	0.0%
Granules India Limited	Pharmaceuticals & Biotechnology	3.08%	0.0%
Axis Bank Limited	Banks	2.90%	0.0%
Action Construction Equipment Limited	Agricultural, Commercial & Construction Vehicles	2.31%	0.0%
United Foodbrands Limited	Leisure Services	2.06%	0.0%
The Great Eastern Shipping Company Limited	Transport Services	1.98%	0.0%
Indian Energy Exchange Limited	Capital Markets	1.91%	0.0%
Kaveri Seed Company Limited	Agricultural Food & other Products	1.82%	0.0%
Medi Assist Healthcare Services Limited	Insurance	1.13%	0.0%
Antony Waste Handling Cell Limited	Other Utilities	0.53%	0.0%

Old Bridge Focused Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

Shriram Finance Limited	Added	+14.5%	7.18%
InterGlobe Aviation Limited	Added	+32.9%	4.97%
ITC Limited	Added	+30.2%	4.86%
Jubilant Foodworks Limited	Added	+20.0%	4.10%
Alivus Life Sciences Limited	Added	+8.2%	4.01%
Tata Steel Limited	Added	+20.2%	3.86%
Hindalco Industries Limited	Added	+14.7%	3.72%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What Old Bridge Focused Fund bought and sold

Old Bridge Focused Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Old Bridge Flexi Cap FundFlexi Cap · Old Bridge	27.2%	9	Compare
Samco Arbitrage FundArbitrage · Samco	21.9%	6	Compare
DSP Quant FundThematic · DSP	20.0%	7	Compare
Kotak Nifty 50 Equal Weight Index FundIndex · Kotak Mahindra	18.4%	9	Compare
Axis Nifty50 Equal Weight Index FundIndex · Axis	18.2%	9	Compare
UTI Nifty50 Equal Weight Index FundIndex · UTI	18.2%	9	Compare
Mirae Asset Nifty50 Equal Weight ETFETF · Mirae Asset	18.2%	9	Compare
Aditya Birla Sun Life Nifty 50 Equal Weight index FundIndex · Aditya Birla Sun Life	18.2%	9	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Old Bridge Focused Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 1.11%
Expense ratio (Regular): 2.00%
Category: Focused
Risk: Very High
Benchmark: BSE 500 TRI
Launch date: 24-01-2024
Minimum investment: ₹5,000
Minimum additional investment: ₹1,000
AUM: ₹4,541.99 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 152358
ISIN (Direct): INF0S5R01042
Scheme code (Regular): 152361
ISIN (Regular): INF0S5R01034
NAV history: From 25-01-2024, 2.8 years

Exit load: Exit load of 1%, if redeemed within 365 days.

Tax on Old Bridge Focused Fund returns

Old Bridge Focused Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹12.99	30-10-2026
direct	IDCW	₹12.99	30-10-2026
regular	Growth	₹12.62	30-10-2026
regular	IDCW	₹12.62	30-10-2026

About Old Bridge Focused Fund

Old Bridge Focused Fund is a mutual fund from Old Bridge Mutual Fund. Its category is Focused. It was launched on 24-01-2024. Its benchmark is BSE 500 TRI. At the end of September 2026 it held 25 securities.

Fund Manager

Kenneth Joseph Andrade
Fund manager of Old Bridge Focused Fund, since 24-01-2024
Tarang Agrawal
Fund manager of Old Bridge Focused Fund, since 24-01-2024

See all funds of Old Bridge Mutual Fund

AUM change

September 2026: ₹4,541.99 Cr; +4.31% from August 2026
August 2026: ₹4,354.21 Cr; +9.00% from July 2026
July 2026: ₹3,994.77 Cr; +8.86% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Old Bridge Focused Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Old Bridge Focused vs Invesco India FocusedFocused
Old Bridge Focused vs ICICI Prudential FocusedFocused
Old Bridge Focused vs ITI FocusedFocused
Old Bridge Focused vs HDFC FocusedFocused
Old Bridge Focused vs SBI FocusedFocused
Old Bridge Focused vs Old Bridge Flexi Cap27.2% overlap
Old Bridge Focused vs Samco Arbitrage21.9% overlap
Old Bridge Focused vs DSP Quant20.0% overlap

Compare with any other fund

Frequently Asked Questions for Old Bridge Focused Fund

What is the current NAV of Old Bridge Focused Fund?

The Direct plan NAV is ₹12.99. The Regular plan NAV is ₹12.62, as on 30-10-2026.

What are the returns of Old Bridge Focused Fund?

The Direct plan returned +5.27% in 1 year. The Regular plan returned +4.21% in 1 year. These figures are as on 30-10-2026.

What is the expense ratio of Old Bridge Focused Fund?

The Direct plan charges 1.11% a year. The Regular plan charges 2.00% a year. This is the figure the fund house reported to AMFI, in force from 06-10-2026.

What is the AUM of Old Bridge Focused Fund?

Old Bridge Focused Fund managed ₹4,541.99 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Old Bridge Focused Fund?

At the end of September 2026 the largest holdings were SHRIRAMFIN (7.18%), REDINGTON (6.96%), AUROPHARMA (5.57%), INDIGO (4.97%), ITC (4.86%). The fund held 25 securities in all.

What did Old Bridge Focused Fund buy and sell in September 2026?

It added shares in 7.

How do I invest in Old Bridge Focused Fund?

Through Old Bridge Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.

Who is the fund manager of Old Bridge Focused Fund?

Kenneth Joseph Andrade (since 24-01-2024), Tarang Agrawal (since 24-01-2024).

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.