- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ 12.16 ↑ 0.75%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
Old Bridge Focused Fund - Direct Growth | 2.53% | 0.75% | 0.5% | -0.65% | -1.14% | -3.42% | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
89.37% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
10.63% |
Equity
Name | Sector | Weight % |
---|
Maruti Suzuki India Limited | Automobiles | 6.10% |
Redington Limited | Commercial Services & Supplies | 5.60% |
Shriram Finance Limited | Finance | 5.38% |
HCL Technologies Limited | IT - Software | 5.25% |
Bharti Airtel Limited | Telecom - Services | 4.87% |
Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 4.80% |
UPL Limited | Fertilizers & Agrochemicals | 4.74% |
Tata Steel Limited | Ferrous Metals | 4.49% |
Prestige Estates Projects Limited | Realty | 4.45% |
InterGlobe Aviation Limited | Transport Services | 4.16% |
Granules India Limited | Pharmaceuticals & Biotechnology | 4.00% |
Indian Energy Exchange Limited | Capital Markets | 3.87% |
Hindustan Zinc Limited | Non - Ferrous Metals | 3.70% |
Hindalco Industries Limited | Non - Ferrous Metals | 3.69% |
Kaveri Seed Company Limited | Agricultural Food & other Products | 3.51% |
Ramkrishna Forgings Limited | Auto Components | 3.34% |
Infosys Limited | IT - Software | 3.24% |
Radico Khaitan Limited | Beverages | 3.22% |
Alivus Life Sciences Limited | Pharmaceuticals & Biotechnology | 3.11% |
The Great Eastern Shipping Company Limited | Transport Services | 2.75% |
Restaurant Brands Asia Limited | Leisure Services | 1.88% |
Antony Waste Handling Cell Limited | Other Utilities | 1.69% |
Barbeque Nation Hospitality Limited | Leisure Services | 1.53% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Old Bridge Focused Fund - Direct Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 12.16 |
17 October, 2025 | 12.07 |
16 October, 2025 | 12.10 |
15 October, 2025 | 12.08 |
14 October, 2025 | 12.02 |
13 October, 2025 | 12.10 |
10 October, 2025 | 12.13 |
9 October, 2025 | 12.06 |
8 October, 2025 | 11.93 |
7 October, 2025 | 11.96 |
6 October, 2025 | 12.00 |
3 October, 2025 | 11.95 |
1 October, 2025 | 11.84 |
30 September, 2025 | 11.76 |
29 September, 2025 | 11.77 |
26 September, 2025 | 11.69 |
25 September, 2025 | 11.87 |
24 September, 2025 | 11.97 |
23 September, 2025 | 12.05 |
22 September, 2025 | 12.10 |
19 September, 2025 | 12.24 |
18 September, 2025 | 12.20 |
17 September, 2025 | 12.19 |
16 September, 2025 | 12.14 |
15 September, 2025 | 11.92 |
12 September, 2025 | 11.91 |
11 September, 2025 | 11.88 |
10 September, 2025 | 11.82 |
9 September, 2025 | 11.77 |
8 September, 2025 | 11.72 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Old Bridge Focused Fund - Direct Growth?
The latest NAV of Old Bridge Focused Fund - Direct Growth is 12.16 as on 20 October, 2025.
What are YTD (year to date) returns of Old Bridge Focused Fund - Direct Growth?
The YTD (year to date) returns of Old Bridge Focused Fund - Direct Growth are 2.53% as on 20 October, 2025.
What are 1 year returns of Old Bridge Focused Fund - Direct Growth?
The 1 year returns of Old Bridge Focused Fund - Direct Growth are -3.42% as on 20 October, 2025.