Scheme

Old Bridge Focused Fund

Holds 25 companies worth ₹4,130 Cr in Sept 2026.

Fund house
Old BridgeThe fund house that runs this scheme.
AUM
₹4,542 CrOld Bridge Focused Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 4.3% on Aug 2026, ₹4,354 Cr.
Largest holding
Shriram Finance LimitedShriram Finance Limited is 7.2% of this scheme's NAV.
Fund manager
Kenneth Joseph AndradeRuns it since 24 Jan 2024, as the fund house dates it. With Tarang Agrawal (fund manager).

Overview^{(7 Oct 2026)}

Fund managers2

Kenneth Joseph AndradeFund manager · Jan 2024 · 35y · B.Com
Tarang AgrawalFund manager · Jan 2024 · 7y · CFA B.Com

Key facts

Benchmark: BSE 500 TRI
Risk: Very High
Expense: Regular 2% · Direct 1.11%
Exit load: 1% within 365 days
Started: 24 Jan 2024
Minimum: ₹5,000

Source.Its Scheme Summary Document as of 7 Oct 2026 at AMFI.

What changed^{(0 changes)}

Nothing has changed in its documents since Sept 2026.

Source.Its filings at NSE, since Sept 2026.

Fund managers over time^{(Jan 2024 – now)}

MainCoSlice20252026

Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs^{(Oct 2026 – Oct 2026)}

Every change to the expense ratio, newest first.
1 filing	Regular	Direct	Δ pt
7 Oct 2026	2.00%	1.11%	–

Direct plan, 7 Oct 2026

1.11%

Regular plan 2.00% · Exit load 1% within 365 days

Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE (none yet: today's, at AMFI). A change holds until the next.

Objective and risk^{(7 Oct 2026)}

Objective

To generate long-term capital appreciation by investing in equity and equity related instruments of up to 30 companies across market capitalization (i.e. Mid cap, Small cap, Large cap). Disclaimer: There is no assurance or guarantee that the objectives of the scheme will be realized.

Risk, type and benchmark

Riskometer: Very High
At launch: Very High
Type: An Open-ended Equity Scheme investing in maximum 30 stocks (multi cap)
Benchmark: BSE 500 TRI

Asset allocation it may hold% of NAV

Equity and Equity Related Instruments
Allowed80–100%Holds90.9%
Debt and Money market instruments
Allowed0–20%Holds9.1%
Units issued by InvITs
Allowed0–10%Holds0.0%

Holds in Sept 2026.90.9% equity · 9.1% debt and cash

How to invest^{(7 Oct 2026)}

Buying

To start: ₹5,000, then re. 1/-
To add: ₹1,000, then re. 1/-
Systematic: SIP - Daily,Weekly, Fortnightly, Monthly(Default Frequency), Quarterly,Half Yearly, Yearly SWP - Monthly, Quarterly, Half Yearly, Yearly STP - Daily, Weekly, Fortnightly, Monthly, Quarterly
Dates: SIP - Daily (Monday to Friday), Weekly - Any day (Monday to Friday), Fortnightly - 1st and 16th day of each month, For all other frequency Any date (1st to 28th of the month) (10th will be the default day) SWP - All Frequency - 1st, 5th, 10th, 15th & 25th, STP - Daily (Monday to Friday), Weekly (Monday to Friday)(Default Day - Monday), Fortnightly - 1st and 16th of the month, Monthly - Any date other than 29th, 30th, and 31st of the month (Default Date: 10th) & Quarterly - Any date other than 29th, 30th, and 31st of the month (Default Date: 10th)
Minimum: SIP - Rs. 2500/-, SWP - Rs. 1000, STP - For (Daily,weekly,fortnightly,Monthly)- Rs. 1000/-, For Quarterly - Rs. 3000/-, then sIP - Re. 1/-, SWP - Re. 1/-, STP - Re. 1/-
Instalments: SIP - 6, SWP - Monthly - 6, Quarterly & Half-yearly - 4, Yearly - 2, STP - Quarterly - 2, Other Frequency - 6
Most: SIP - Not Applicable SWP - Not Applicable STP - Not Applicable

Selling and switching

To redeem: ₹1,000 or No minimum redemption criterion for Unit based redemption units
Minimum balance: There is no minimum balance amount requirement. or There is no minimum balance amount in units requirement. units
Switch minimum: ₹1,000
Switch most: Switch in: Not Applicable Switch out: Not applicable. or Switch in: Not Applicable. Switch out: Not applicable. units

Scheme details^{(7 Oct 2026)}

What it is

Category: Focused Fund
Offer: 17 Jan 2024 to 19 Jan 2024
Started: 24 Jan 2024
Reopened: 25 Jan 2024
Plans: Old Bridge Focused Fund - Direct Growth · Old Bridge Focused Fund - Direct IDCW · Old Bridge Focused Fund - Regular Growth · Old Bridge Focused Fund - Regular IDCW
Face value: Rs. 10/- per unit
Listed: No

How it is run

Swing pricing: No
Side-pocketing: Yes
Custodian: Deutsche Bank AG
Auditor: MSKA & Associates, LLP Chartered Accountants
Registrar: KFin Technologies Limited
SEBI code: OLDB/O/E/MCF/23/11/0001