|
Old Bridge Focused Fund Direct Growth
|
Category :
Focused Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.7900 |
NAV Date :
Apr 21, 2026 |
|
Old Bridge Focused Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Focused Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.7300 |
NAV Date :
Apr 20, 2026 |
|
Old Bridge Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Focused Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.7300 |
NAV Date :
Apr 20, 2026 |
|
Old Bridge Focused Fund Regular Growth
|
Category :
Focused Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
12.5000 |
NAV Date :
Apr 21, 2026 |
|
Old Bridge Focused Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Focused Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.4400 |
NAV Date :
Apr 20, 2026 |
|
Old Bridge Focused Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Focused Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
12.4400 |
NAV Date :
Apr 20, 2026 |
|
Old Bridge Arbitrage Fund Direct Growth
|
Category :
Arbitrage Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.2959 |
NAV Date :
Apr 20, 2026 |
|
Old Bridge Arbitrage Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.2959 |
NAV Date :
Apr 20, 2026 |
|
Old Bridge Arbitrage Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.2959 |
NAV Date :
Apr 20, 2026 |
|
Old Bridge Arbitrage Fund Regular Growth
|
Category :
Arbitrage Fund
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.2576 |
NAV Date :
Apr 20, 2026 |
|
Old Bridge Arbitrage Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.2576 |
NAV Date :
Apr 20, 2026 |
|
Old Bridge Arbitrage Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Arbitrage Fund
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.2576 |
NAV Date :
Apr 20, 2026 |
|
Old Bridge Flexi Cap Fund Direct Growth
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.5500 |
NAV Date :
Apr 20, 2026 |
|
Old Bridge Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.5500 |
NAV Date :
Apr 20, 2026 |
|
Old Bridge Flexi Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.5500 |
NAV Date :
Apr 20, 2026 |
|
Old Bridge Flexi Cap Fund Regular Growth
|
Category :
Flexi Cap
|
Distribution Type :
Growth
|
Structure :
Open Ended |
Latest NAV :
10.5300 |
NAV Date :
Apr 20, 2026 |
|
Old Bridge Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.5300 |
NAV Date :
Apr 20, 2026 |
|
Old Bridge Flexi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
|
Category :
Flexi Cap
|
Distribution Type :
Dividend/Bonus
|
Structure :
Open Ended |
Latest NAV :
10.5300 |
NAV Date :
Apr 20, 2026 |