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Fund : Old Bridge Mutual Fund
Category : Equity - Hybrid
Type : Open Ended
NAV(24/07/2026) 10.3870
Percentage Returns :
1 Month Ago : 0.51%
3 Months Ago : 1.39%
1 Year Ago : 0%
Inception Date 11/6/2025 Fund Manager Mr. Kenneth Joseph Andrade
Initial Price 10.00 Min. Invest. Rs.5000
Objectives To generate income by investing in arbitrage opportunities between cash and derivative segments of the equity markets and by investing the balance in debt and money market instruments. There is no assurance or guarantee that the objectives of the scheme will be achieved.
Entry Load Nil
Exit Load If redeemed/switched out within 7 days from the date of allotment: 0.25% If redeemed/switched out after 7 days from the date of allotment - Nil.
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.511.3900
Category-0.041.663.0621.9
Sensex-1.21-0.78-7.454.64
Nifty-1.06-0.54-5.176.51
OptionsNAV
Growth10.3870 (24/07/2026)
IDCW10.3870 (24/07/2026)
Holding DateValue (Rs. Cr)
30/06/2026188.48
31/05/2026173.88
30/04/2026153.38
31/03/2026140.17
28/02/2026124.98
1705, One BKC, C Wing, G Block, Bandra Kurla Complex, Bandra(East), Mumbai, Maharashtra, India - 400051
Email : services@oldbridgemf.com
Web : https://www.oldbridgemf.com
KFIN Technologies Ltd.