NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Bandhan Focused Fund - Direct (G)	Old Bridge Focused Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹2,500
Min Lumpsum	₹1,000	₹5,000
Expense Ratio	1.02%	1.11%
NAV	₹111.34 (11 Nov 2026)	₹14.08 (11 Nov 2026)
Fund Size	₹1,994.33 Cr	₹4,541.99 Cr
Fund Started	02 Jan 2013	24 Jan 2024
Lock-in Period	No lock-in	No lock-in
Exit Load	If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV. If redeemed / switched out after 365 days from date of allotment: Nil.	1%If redeemed/switched out within 365 days from the date of allotment Nil

Returns	Bandhan Focused Fund - Direct (G)	Old Bridge Focused Fund - Direct (G)
1M	4.76%	4.11%
3M	2.11%	-3.06%
6M	2.31%	5.69%
1Y	3.54%	12.80%
3Y	16.40%	—
5Y	11.56%	—
Since Inception	12.98%	12.56%

Trailing risk-adjusted performance measures

Risk Ratio	Bandhan Focused Fund - Direct (G)	Old Bridge Focused Fund - Direct (G)
Alpha	8.96	8.26
Beta	0.96	0.98
Sharpe	0.54	0.29
Standard Deviation	4.86	4.71

Holding Analysis	Bandhan Focused Fund - Direct (G)	Old Bridge Focused Fund - Direct (G)
Top 5 Holdings	33.79%	33.75%
Top 10 Holdings	58.31%	55.92%
Portfolio Turnover	0.40	0.17
Equity	97.01%	90.93%
Debt	3.16%	9.07%
Cash	—	—

Name	Assets
L T Foods LtdEquity	8.09%
EPL LtdEquity	6.87%
Prestige Estates Pr...Equity	6.53%
HDFC Bank LtdEquity	6.38%
Jubilant Pharmova LtdEquity	5.92%
Cholamandalam Finan...Equity	5.53%
Reliance Industries...Equity	5.25%
Power Finance Corpo...Equity	4.96%
Glenmark Pharmaceut...Equity	4.94%
Sanathan Textiles LtdEquity	3.84%

Name	Assets

Fund Manager	Bandhan Focused Fund - Direct (G)	Old Bridge Focused Fund - Direct (G)
Name	, , , ,

About	Bandhan Focused Fund - Direct (G)	Old Bridge Focused Fund - Direct (G)
AMC	Bandhan Mutual Fund	Old Bridge Mutual Fund
Scheme Category	Focused Fund	Focused Fund
Benchmark	BSE 500 TRI	BSE 500 TRI
Launch Date	01 Jan 2013	17 Jan 2024