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

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

Trailing risk-adjusted performance measures

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

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

Name	Assets
TREPSReverse Repo	9.07%
Shriram Finance LtdEquity	7.18%
Redington LtdEquity	6.96%
Aurobindo Pharma LtdEquity	5.57%
Interglobe Aviation...Equity	4.97%
ITC LtdEquity	4.86%
Bharti Airtel LtdEquity	4.53%
Ramkrishna Forgings...Equity	4.34%
Maruti Suzuki India...Equity	4.34%
Jubilant Foodworks LtdEquity	4.10%

Name	Assets
L T Foods LtdEquity	8.09%

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

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