Old Bridge Asset Management Private Limited

Category
Distribution Type
Structure
  
Old Bridge Arbitrage Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0960 NAV Date : Jan 05, 2026
Old Bridge Arbitrage Fund Direct Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0972 NAV Date : Jan 06, 2026
Old Bridge Arbitrage Fund Direct Payout Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0960 NAV Date : Jan 05, 2026
Old Bridge Arbitrage Fund Regular Payout Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0831 NAV Date : Jan 05, 2026
Old Bridge Arbitrage Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Arbitrage Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 10.0831 NAV Date : Jan 05, 2026
Old Bridge Arbitrage Fund Regular Growth Category : Arbitrage Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 10.0840 NAV Date : Jan 06, 2026
Old Bridge Focused Fund Regular Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 12.7700 NAV Date : Jan 06, 2026
Old Bridge Focused Fund Direct Payout Inc Dist cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.9500 NAV Date : Jan 05, 2026
Old Bridge Focused Fund Direct Reinvestment Inc Dist cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.9500 NAV Date : Jan 05, 2026
Old Bridge Focused Fund Direct Growth Category : Focused Fund Distribution Type : Growth Structure : Open Ended Latest NAV : 13.0400 NAV Date : Jan 06, 2026
Old Bridge Focused Fund Regular Reinvestment Inc Dist cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.6900 NAV Date : Jan 05, 2026
Old Bridge Focused Fund Regular Payout Inc Dist cum Cap Wdrl Category : Focused Fund Distribution Type : Dividend/Bonus Structure : Open Ended Latest NAV : 12.6900 NAV Date : Jan 05, 2026

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