Old Bridge Mutual Fund
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (BSE 500 TRI) is not available to us as a series.
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Triparty Repo | — | 9.75% | — | — |
| InterGlobe Aviation Limited | Services | 3.40% | — | — |
| Hindalco Industries Limited | Metals & Mining | 3.35% | — | 16.0 |
| Shriram Finance Limited | Financial Services | 3.33% | — | — |
| Star Health And Allied Insurance Company Limited | Financial Services | 3.20% | — | — |
| Balkrishna Industries Limited | Automobile and Auto Components | 3.19% | — | 29.2 |
| Aurobindo Pharma Limited | Healthcare | 3.16% | — | 37.5 |
| Gujarat Ambuja Exports Limited | Fast Moving Consumer Goods | 3.15% | — | 17.4 |
| The Federal Bank Limited | Financial Services | 3.10% | — | — |
| International Gemological Institute Limited | Services | 3.05% | — | 22.8 |
| Glenmark Pharmaceuticals Limited | Healthcare | 3.00% | — | 316.1 |
| Mahindra & Mahindra Limited | Automobile and Auto Components | 2.98% | — | 21.6 |
| Zydus Lifesciences Limited | Healthcare | 2.98% | — | 32.6 |
| Mahindra & Mahindra Financial Services Limited | Financial Services | 2.93% | — | — |
| RBL Bank Limited | Financial Services | 2.90% | — | — |
| NCC Limited | Construction | 2.86% | — | 14.1 |
| Redington Limited | Services | 2.70% | — | 23.6 |
| Balrampur Chini Mills Limited | Fast Moving Consumer Goods | 2.66% | — | 39.6 |
| Acme Solar Holdings Ltd | Power | 2.61% | — | 56.8 |
| United Breweries Limited | Fast Moving Consumer Goods | 2.60% | — | 79.0 |
| Vardhman Textiles Limited | Textiles | 2.58% | — | 18.6 |
| Jubilant Foodworks Limited | Consumer Services | 2.54% | — | 120.5 |
| Larsen & Toubro Limited | Construction | 2.49% | — | 71.1 |
| Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 2.45% | — | 1,697.9 |
| Akums Drugs and Pharmaceuticals Limited | Healthcare | 2.19% | — | 109.9 |
| Avenue Supermarts Limited | Consumer Services | 2.08% | — | 69.7 |
| EPL Limited | Capital Goods | 2.08% | — | 26.5 |
| Action Construction Equipment Limited | Capital Goods | 2.07% | — | 32.7 |
| DLF Limited | Realty | 2.05% | — | 44.1 |
| Jubilant Ingrevia Limited | Chemicals | 2.04% | — | 30.0 |
| Go Digit General Insurance Ltd | Financial Services | 2.03% | — | — |
| Yatra Online Limited | Consumer Services | 2.02% | — | 49.4 |
| Tata Steel Limited | Metals & Mining | 2.01% | — | 13.0 |
| Marksans Pharma Limited | Healthcare | 1.98% | — | 46.8 |
| Delhivery Limited | Services | 1.97% | — | 101.6 |
| Deepak Fertilizers and Petrochemicals Corporation Limited | Chemicals | 1.95% | — | 65.4 |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Mar 26 0.92% · Apr 26 0.98% · May 26 0.98% · Jun 26 1.72% · Jul 26 1.61% · Aug 26 1.54% · Sep 26 1.63%
If redeemed/switched out within 365 days from the date of allotment: 1%; If redeemed/switched out after 365 days from the date of allotment – Nil
To generate long term capital appreciation by investing predominantly in equity and equity related instruments across market capitalization.; There is no assurance or guarantee that the objectives of the scheme will be achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
