Focused FundOld Bridge Asset Management Private LimitedNot enough history yet

Old Bridge Focused Fund - Direct Growth

Benchmark: BSE 500 TRI · Riskometer: Very High

₹14.14

NAV (2026-08-31)

₹4,354.209 Cr

AUM (2026-08-31)

1.08%

EXPENSE RATIO (DIRECT)

2024-01-17

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Pharmaceuticals & Biotechnology 12.94%Automobiles 10.53%Other 8.24%Finance 7.6%Non - Ferrous Metals 7.52%Transport Services 6.36%Commercial Services & Supplies 6.26%Telecom - Services 5.78%Leisure Services 4.89%Realty 4.71%Auto Components 4.58%Beverages 4.09%Ferrous Metals 3.76%Banks 3.31%Capital Markets 2.68%Agricultural, Commercial & Construction Vehicles 2.28%Agricultural Food & other Products 2.23%Insurance 1.53%Other Utilities 0.71%

TOP HOLDINGS

Triparty Repo ()8.53%

Shriram Finance Limited (Finance)7.6%

Redington Limited (Commercial Services & Supplies)6.26%

Aurobindo Pharma Limited (Pharmaceuticals & Biotechnology)5.99%

Maruti Suzuki India Limited (Automobiles)5.87%

Bharti Airtel Limited (Telecom - Services)5.78%

Prestige Estates Projects Limited (Realty)4.71%

Tata Motors Passenger Vehicles Limited (Automobiles)4.66%

Ramkrishna Forgings Limited (Auto Components)4.58%

InterGlobe Aviation Limited (Transport Services)4.41%

Matching peers needs three years of risk history, which this fund does not have yet.