Old Bridge Focused Fund Regular - IDCW Reinvestment

Fund Details

NAV 12.56

Sub-Type Flexi Cap

Rating Not Rated

Min. SIP Amount ₹2500.0

Fund Age(Year) 2.03

Fund Size(in Crores) 2395.26

Fund Performance

1 Month -1.02%

3 Month 4.31%

6 Month 10.07%

1 Year 13.15%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-0.76%) Market Cap Mid Cap 16.99 Small Cap -71.97 Large Cap 54.22 Top Sectors Capital Goods 0.68 Others 0.55 Top Holding Hindustan Zinc -0.01 Max Healthcare Institute 0 UNO Minda 0 Eicher Motors 0 Power Grid Corporation Of India 0 Coal India 0 TVS Motor Company - Pref. Shares 0 CG Power 0 Titan Company 0 Syngene International 0 NHPC 0 Ambuja Cements 0 GAIL (India) 0 National Aluminium Company 0 PG Electroplast 0 Larsen & Toubro -0.01 ICICI Lombard Gen. Insurance 0 Inox Wind 0 One97 Communications 0 Marico 0.36 Petronet LNG 0 Kaynes Technology India 0 ICICI Bank -0.02 Housing & Urban Dev Corp 0 Steel Authority Of India 0 Prestige Estates Projects 0 Glenmark Pharmaceuticals 0 Solar Industries India 0 Trent 0 Life Insurance 0 Sammaan Capital 0 Mazagon Dock Shipbuilders 0 Jindal Steel 0 Indus Towers -0.01 Zydus Lifesciences 0 Bosch 0 Tata Power Company 0 PB Fintech 0 L&T Fin 0 Punjab National Bank 0 ONGC 0 Lupin 0 Coforge 0 Others -0.13 Container Corporation Of India 0 SBI Life Insurance Company 0 REC 0 Hindustan Petroleum Corporation 0.46 Dalmia Bharat 0 Hindustan Aero -0.01 NBCC (India) 0 Bajaj Finance -0.01 Tech Mahindra 0 Reliance Industries -0.02 Persistent Systems 0 Samvardhana Motherson 0 SRF 0 Adani Enterprises Ltd. - (Partly Paid-up) 0.32 Divi's Laboratories 0 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.03 Oracle Financial Services Software 0 HDFC Bank -0.03 Bharat Forge 0 Bharti Airtel 0.85 Eternal -0.01 MCX 0 Lodha Developers 0 Manappuram Finance 0 HDFC AMC 0 Info Edge (India) 0 Supreme Industries 0 Yes Bank 0 The Federal Bank 0 JSW Steel -0.01 Vodafone Idea -0.01 Bharat Heavy Electricals 0 Ultratech Cement GDR -0.52 Polycab India 0 Bank of Baroda 0 HDFC Life Insurance 0 Hindalco Industries 0 Kalyan Jewellers India 0 Adani Ports and Special Economic Zone 0 JIO Financial -0.01 Cummins India 0 Bajaj Auto 0 Aurobindo Pharma 0 LIC Housing Fin. 0 Bharat Petroleum Corporation 0 Crompton Greaves Con. Electricals 0 Muthoot Finance 0 Mankind Pharma 0 Varun Beverages 0 Grasim Industries 0 Laurus Labs 0 Bajaj Finserv 0 Power Fin. Corp. 0 Alkem Laboratories 0 JSW Energy 0 Aditya Birla Capital 0 Havells India 0 Page Industries 0 Dixon Technologies (India) 0 Tata Consultancy 0 Biocon 0 Godrej Consumer 0 Union Bank of India 0 Mphasis 0 Apollo Hospitals Enterprise 0 Bharat Electronics -0.01 Indusind Bank 0 Nestle India 0 Oil India 0 Tata Technologies 0 HCL Technologies 0 Mahindra & Mahindra -0.01 United Spirits 0 Ultratech Cement 0.52 Godrej Properties 0 SBI Cards 0 Patanjali Foods 0 Tata Consumer Products 0 IEX 0 Tata Elxsi 0 TVS Motor Company 0 Adani Green Energy 0 Hero Motocorp 0 The Phoenix Mills 0 Bandhan Bank 0 Bajaj Holdings & Invest. 0 Delhivery 0 Britannia Industries -0.01 CAMS 0 Adani Energy Solutions 0 ITC -0.01 Infosys 0 Dabur India 0 Exide Industries 0 Kotak Mahindra Bank -0.01 Angel One 0 Sun Pharmaceutical Industries 0 Bharat Dynamics 0 Interglobe Aviation 0 Shriram Finance 0 Max Financial Services 0 UPL 0 Suzlon Energy 0 The Indian Hotels Company 0 Maruti Suzuki India -0.01 Hindustan Unilever 0 Cholamandalam Investment and Finance Company 0 Waaree Energies 0 AU Small Finance Bank 0 Tata Motors Passenger Vehicles 0 Adani Enterprises -0.53 Marico Pref. Shares -0.36 DLF 0 Torrent Power 0 Tata Steel 0 Torrent Pharmaceuticals 0 Fortis Healthcare 0 ICICI Prudential 0 KPIT Technologies 0 GMR Airports 0 LTIMindtree 0 Bharti Airtel Ltd. Rights -0.9 Vedanta -0.01 NMDC 0 APL Apollo Tubes 0 IDFC First Bank 0 Pidilite Industries 0 Colgate-Palmolive (India) 0 Nuvama Wealth Management 0 PNB Housing Finance 0 Indian Bank 0 IIFL Finance 0 Cipla 0 Hindustan Petroleum Corporation Warrant -0.46 Siemens 0 Indian Oil Corporation 0 Sona BLW Precision Forgings 0 Axis Bank -0.01 BSE -0.01 RBL Bank 0 Central Depository Services (India) 0 Hitachi Energy India 0 State Bank of India 0 Tube Investments Of India 0 Jubilant FoodWorks 0 NTPC -0.01 Bank of India 0

Debt & Others (100.75%) Sector Allocation Commercial Paper 0.39 Mutual Fund 16.79 Reverse Repo 0.94 Debt Credit Ratings Cash 78.83 A1+ 15.79 AAA 3.7 SOV 2.25 AA+ 0.6 Debt Category Union Bank of India 0.38 Aditya Birla SL Floating Rate Direct-G 4.1 Aditya Birla SL CRISIL-IBX AAA NBFC-HFC Index-Dec 2025 Direct-G 0.21 HDB Financial Services 0.61

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.47% Ret 1Y 6.15% Ret 3Y 6.76% Ret 5Y 5.66%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.03%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Kenneth Andrade

Education Mr. Andrade is a B.Com (H) from Mumbai University.

Experience He is the founder of Old Bridge Capital Management Pvt. Ltd.. Prior to this, he has worked with Kotak AMC, IDFC AMC, ShareKhan, LKP Sec Ltd., Meghraj Capital Advisors, Apple Asset Management Company Ltd.

Tarang Agrawal

Education Mr. Agrawal has done B.Com and CFA

Experience Prior to joining Old Bridge AMC, he has worked with Old Bridge Capital Management Pvt. Ltd. and EY

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 17

Date of Incorporation 2024-01-24

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.