Old Bridge Focused Fund
NAV
₹14.27
as of 21 Aug 2026
Old Bridge Focused Fund is an open-ended Focused Fund scheme from Old Bridge Mutual Fund managing ₹3,995 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹14.27 as of 21 Aug 2026. The expense ratio is 0.75% a year. Managed by Tarang Agrawal. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.75% / yr
- as of 30 Jun 2026
- Fund size
- ₹3,995 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 25 Jan 2024
- ISIN
- INF0S5R01042
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY 500 Index
Old Bridge Focused Fund
₹142
+42% on ₹100 over 2.6 yrs
Focused Fund average
₹132
+32% on ₹100 over 2.6 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 10.12% | – | – |
| 6 months | 13.91% | – | – |
| 1 year | 20.97% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -7.7%
- Median
- 8.8%
- Best
- 22.9%
20 windows over the last 31 months, stepped monthly; 85% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-1.0% below peak
Where the money actually is
Equity
92.9%
Cash
7.1%
Whole-portfolio split, as of 30 Jun 2026.
What it owns
25 positions · top 10 = 55.6%
Market-cap mix
Large 45.0%Mid 15.2%Small 32.8%Other 7.1%
as of 30 Jun 2026
Holdings by sector
Healthcare(1 in top 10)15.7%
- Aurobindo Pharma Ltd6.51%
Industrials(2 in top 10)14.8%
- InterGlobe Aviation Ltd4.98%
- Ramkrishna Forgings Ltd4.32%
Financial Services(1 in top 10)14.2%
- Shriram Finance Ltd7.48%
Consumer Cyclical(2 in top 10)14.0%
- Maruti Suzuki India Ltd6.33%
- Tata Motors Passenger Vehicles Ltd5.26%
- Basic Materials13.8%
Communication Services(1 in top 10)5.9%
- Bharti Airtel Ltd5.90%
Technology(1 in top 10)5.8%
- Redington Ltd5.81%
Real Estate(1 in top 10)5.0%
- Prestige Estates Projects Ltd4.96%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026. Portfolio turnover 25.4% a year.
Other top holdings
- Triparty Repo5.45%
The businesses it owns
- P/E (trailing)
- 22.6
- P/B
- 3.1
- Dividend yield
- 1.0%
- Net margin
- 16.8%
- Earnings growth
- 11.1%
- Avg market cap
- ₹73,364 crore
Money in, money out
- Net flow, 12 months
- +₹1,677 cr
- Net flow, 3 months
- +₹825 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Old Bridge Focused Fund?
- ₹14.27 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Old Bridge Focused Fund?
- 0.75% a year for the Direct plan, as of 30 Jun 2026.
- How large is Old Bridge Focused Fund?
- ₹3,995 crore under management as of 31 Jul 2026, in the Focused Fund category.
- How risky is Old Bridge Focused Fund?
- Its SEBI Riskometer reading is "Very High Risk". Style bets: out-of-favour companies, steady payers, concentrated conviction.
- Who manages Old Bridge Focused Fund?
- Tarang Agrawal, managing this fund for 2.5 years.
Where this fund sits
Its shelf, all funds
Vl · Value, dividend & focused →
Style bets: out-of-favour companies, steady payers, concentrated conviction.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Focused Fund funds
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.