| Summary Info | |
|---|---|
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Arbitrage Fund - Regular (G) |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Arbitrage Funds |
| Launch Date | 08-Sep-23 |
| Fund Manager | Ilesh Savla |
| Net Assets ()Cr | 1,217.35 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.04 | 0.49 | 1.48 | 2.98 | 5.84 | - | - | 6.38 |
| Category Avg | 1.99 | 2.52 | 3.59 | 5.35 | 8.62 | 7.61 | 6.32 | 5.60 |
| Category Best | 355.38 | 357.29 | 361.59 | 368.50 | 381.14 | 76.51 | 42.85 | 14.87 |
| Category Worst | -0.03 | 0.28 | 1.02 | 2.03 | 4.04 | 5.71 | 4.78 | -0.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,013,100 | 89.94 | 7.39 |
| RBL Bank | 1,546,225 | 49.44 | 4.06 |
| Reliance Industr | 329,000 | 45.86 | 3.77 |
| Vodafone Idea | 36,952,575 | 39.13 | 3.21 |
| ICICI Bank | 260,400 | 35.91 | 2.95 |
| Aditya Birla Cap | 787,400 | 27.12 | 2.23 |
| S A I L | 1,367,700 | 22.66 | 1.86 |
| Punjab Natl.Bank | 1,712,000 | 22.16 | 1.82 |
| IDFC First Bank | 2,587,725 | 19.01 | 1.56 |
| Bajaj Finance | 153,000 | 15.24 | 1.25 |
| M & M | 44,400 | 15.08 | 1.24 |
| Bandhan Bank | 824,400 | 15.00 | 1.23 |
| Hindustan Zinc | 240,100 | 14.50 | 1.19 |
| LIC Housing Fin. | 270,000 | 14.52 | 1.19 |
| Interglobe Aviat | 28,200 | 13.61 | 1.12 |
| Adani Ports | 84,550 | 12.86 | 1.06 |
| Jio Financial | 474,700 | 12.12 | 1.00 |
| Sammaan Capital | 735,300 | 11.02 | 0.91 |
| Vedanta | 141,450 | 10.16 | 0.83 |
| Solar Industries | 7,150 | 9.66 | 0.79 |
| Tata Power Co. | 239,250 | 9.03 | 0.74 |
| Suzlon Energy | 2,030,625 | 8.66 | 0.71 |
| ITC | 273,600 | 8.58 | 0.70 |
| Kotak Mah. Bank | 198,000 | 8.22 | 0.68 |
| Bharat Electron | 179,550 | 7.98 | 0.66 |
| Bharti Airtel | 41,800 | 7.86 | 0.65 |
| Eternal | 317,675 | 7.82 | 0.64 |
| BSE | 27,375 | 7.41 | 0.61 |
| Britannia Inds. | 12,125 | 7.28 | 0.60 |
| Tata Steel | 341,000 | 7.24 | 0.59 |
| TVS Motor Co. | 18,550 | 7.18 | 0.59 |
| Bajaj Finserv | 36,250 | 7.23 | 0.59 |
| Dixon Technolog. | 6,800 | 7.16 | 0.59 |
| Axis Bank | 50,000 | 6.92 | 0.57 |
| NMDC | 837,000 | 6.84 | 0.56 |
| Infosys | 52,000 | 6.76 | 0.56 |
| Dr Reddy's Labs | 50,000 | 6.43 | 0.53 |
| Shriram Finance | 59,400 | 6.41 | 0.53 |
| Cipla | 48,000 | 6.47 | 0.53 |
| Indus Towers | 142,800 | 6.50 | 0.53 |
| NTPC | 157,500 | 6.01 | 0.49 |
| Power Grid Corpn | 195,700 | 5.84 | 0.48 |
| JSW Steel | 45,225 | 5.72 | 0.47 |
| Titan Company | 13,300 | 5.76 | 0.47 |
| B H E L | 204,750 | 5.42 | 0.45 |
| Power Fin.Corpn. | 128,700 | 5.33 | 0.44 |
| Maruti Suzuki | 3,500 | 5.20 | 0.43 |
| Indian Hotels Co | 78,000 | 5.20 | 0.43 |
| DLF | 84,150 | 5.08 | 0.42 |
| Fortis Health. | 54,250 | 5.11 | 0.42 |
| UltraTech Cem. | 4,000 | 5.07 | 0.42 |
| REC Ltd | 140,000 | 4.90 | 0.40 |
| GMR Airports | 467,325 | 4.70 | 0.39 |
| ICICI Pru Life | 73,075 | 4.78 | 0.39 |
| TCS | 18,025 | 4.75 | 0.39 |
| Aurobindo Pharma | 36,850 | 4.50 | 0.37 |
| Hind.Aeronautics | 11,400 | 4.46 | 0.37 |
| Godrej Propert. | 26,125 | 4.52 | 0.37 |
| SBI Life Insuran | 22,125 | 4.51 | 0.37 |
| Hindalco Inds. | 46,900 | 4.34 | 0.36 |
| Havells India | 29,500 | 4.12 | 0.34 |
| Marico | 51,600 | 4.07 | 0.33 |
| Yes Bank | 1,959,300 | 4.06 | 0.33 |
| Manappuram Fin. | 129,000 | 3.65 | 0.30 |
| Crompton Gr. Con | 135,000 | 3.48 | 0.29 |
| Kalyan Jewellers | 85,775 | 3.52 | 0.29 |
| Inox Wind | 350,350 | 3.23 | 0.27 |
| Lupin | 14,025 | 3.23 | 0.27 |
| Bank of Baroda | 96,525 | 3.11 | 0.26 |
| Polycab India | 3,625 | 3.12 | 0.26 |
| Ambuja Cements | 58,800 | 2.94 | 0.24 |
| Dalmia BharatLtd | 13,975 | 2.79 | 0.23 |
| Waaree Energies | 9,800 | 2.66 | 0.22 |
| Max Healthcare | 22,050 | 2.41 | 0.20 |
| PG Electroplast | 37,050 | 2.33 | 0.19 |
| Delhivery | 53,950 | 2.34 | 0.19 |
| KPIT Technologi. | 30,600 | 2.36 | 0.19 |
| Grasim Inds | 7,250 | 2.03 | 0.17 |
| Asian Paints | 8,750 | 2.08 | 0.17 |
| Trent | 5,200 | 2.03 | 0.17 |
| Multi Comm. Exc. | 8,125 | 1.99 | 0.16 |
| Godrej Consumer | 13,500 | 1.64 | 0.14 |
| HDFC Life Insur. | 22,000 | 1.57 | 0.13 |
| Apollo Hospitals | 1,875 | 1.47 | 0.12 |
| HCL Technologies | 10,850 | 1.51 | 0.12 |
| Federal Bank | 50,000 | 1.50 | 0.12 |
| NBCC | 156,000 | 1.45 | 0.12 |
| Dabur India | 26,250 | 1.36 | 0.11 |
| Laurus Labs | 11,900 | 1.28 | 0.11 |
| Cams Services | 17,250 | 1.17 | 0.10 |
| Angel One | 52,500 | 1.22 | 0.10 |
| PNB Housing | 13,000 | 1.07 | 0.09 |
| Sun Pharma.Inds. | 5,950 | 1.03 | 0.08 |
| Larsen & Toubro | 2,275 | 0.97 | 0.08 |
| Samvardh. Mothe. | 61,500 | 0.82 | 0.07 |
| Pidilite Inds. | 5,500 | 0.82 | 0.07 |
| Patanjali Foods | 14,400 | 0.73 | 0.06 |
| I O C L | 39,000 | 0.73 | 0.06 |
| CG Power & Ind | 7,650 | 0.55 | 0.05 |
| Nestle India | 4,500 | 0.58 | 0.05 |
| AU Small Finance | 6,000 | 0.58 | 0.05 |
| JSW Energy | 10,000 | 0.49 | 0.04 |
| PB Fintech. | 3,500 | 0.52 | 0.04 |
| Glenmark Pharma. | 1,875 | 0.40 | 0.03 |
| Divi's Lab. | 600 | 0.38 | 0.03 |
| GAIL (India) | 15,750 | 0.27 | 0.02 |
| Mphasis | 550 | 0.13 | 0.01 |
| Lodha Developers | 1,800 | 0.18 | 0.01 |
| C C I | 0 | 42.59 | 3.50 |
| L&T Finance Ltd | 500 | 24.56 | 2.02 |
| Net CA & Others | 0 | 826.98 | 67.91 |
| Bajaj Finserv Money Market Fund - Direct (G) | 1,612,384 | 195.18 | 16.03 |
| Bajaj Finserv Liquid Fund - Direct (G) | 1,117,841 | 133.73 | 10.99 |
| Lodha Developers | -1,800 | -0.18 | -0.01 |
| Mphasis | -550 | -0.13 | -0.01 |
| GAIL (India) | -15,750 | -0.27 | -0.02 |
| Divi's Lab. | -600 | -0.39 | -0.03 |
| Glenmark Pharma. | -1,875 | -0.40 | -0.03 |
| JSW Energy | -10,000 | -0.49 | -0.04 |
| PB Fintech. | -3,500 | -0.52 | -0.04 |
| AU Small Finance | -6,000 | -0.58 | -0.05 |
| Nestle India | -4,500 | -0.58 | -0.05 |
| CG Power & Ind | -7,650 | -0.56 | -0.05 |
| Patanjali Foods | -14,400 | -0.73 | -0.06 |
| I O C L | -39,000 | -0.73 | -0.06 |
| Pidilite Inds. | -5,500 | -0.82 | -0.07 |
| Samvardh. Mothe. | -61,500 | -0.82 | -0.07 |
| Larsen & Toubro | -2,275 | -0.98 | -0.08 |
| Sun Pharma.Inds. | -5,950 | -1.04 | -0.09 |
| PNB Housing | -13,000 | -1.08 | -0.09 |
| Angel One | -52,500 | -1.23 | -0.10 |
| Cams Services | -17,250 | -1.17 | -0.10 |
| Laurus Labs | -11,900 | -1.29 | -0.11 |
| Dabur India | -26,250 | -1.37 | -0.11 |
| Federal Bank | -50,000 | -1.50 | -0.12 |
| HCL Technologies | -10,850 | -1.50 | -0.12 |
| NBCC | -156,000 | -1.45 | -0.12 |
| Apollo Hospitals | -1,875 | -1.47 | -0.12 |
| HDFC Life Insur. | -22,000 | -1.58 | -0.13 |
| Godrej Consumer | -13,500 | -1.65 | -0.14 |
| Multi Comm. Exc. | -8,125 | -1.99 | -0.16 |
| Trent | -5,200 | -2.04 | -0.16 |
| Asian Paints | -8,750 | -2.10 | -0.17 |
| Grasim Inds | -7,250 | -2.04 | -0.17 |
| PG Electroplast | -37,050 | -2.33 | -0.19 |
| KPIT Technologi. | -30,600 | -2.37 | -0.19 |
| Delhivery | -53,950 | -2.35 | -0.19 |
| Max Healthcare | -22,050 | -2.42 | -0.20 |
| Waaree Energies | -9,800 | -2.67 | -0.22 |
| Dalmia BharatLtd | -13,975 | -2.79 | -0.23 |
| Ambuja Cements | -58,800 | -2.95 | -0.24 |
| Bank of Baroda | -96,525 | -3.12 | -0.26 |
| Polycab India | -3,625 | -3.13 | -0.26 |
| Inox Wind | -350,350 | -3.26 | -0.27 |
| Lupin | -14,025 | -3.24 | -0.27 |
| Kalyan Jewellers | -85,775 | -3.53 | -0.29 |
| Crompton Gr. Con | -135,000 | -3.49 | -0.29 |
| Manappuram Fin. | -129,000 | -3.67 | -0.30 |
| Yes Bank | -1,959,300 | -4.10 | -0.33 |
| Marico | -51,600 | -4.09 | -0.34 |
| Havells India | -29,500 | -4.14 | -0.34 |
| Hindalco Inds. | -46,900 | -4.36 | -0.36 |
| Godrej Propert. | -26,125 | -4.56 | -0.37 |
| Hind.Aeronautics | -11,400 | -4.52 | -0.37 |
| Aurobindo Pharma | -36,850 | -4.52 | -0.37 |
| SBI Life Insuran | -22,125 | -4.53 | -0.37 |
| GMR Airports | -467,325 | -4.72 | -0.39 |
| TCS | -18,025 | -4.77 | -0.39 |
| ICICI Pru Life | -73,075 | -4.81 | -0.40 |
| REC Ltd | -140,000 | -4.91 | -0.40 |
| Fortis Health. | -54,250 | -5.14 | -0.42 |
| DLF | -84,150 | -5.13 | -0.42 |
| UltraTech Cem. | -4,000 | -5.11 | -0.42 |
| Indian Hotels Co | -78,000 | -5.24 | -0.43 |
| Maruti Suzuki | -3,500 | -5.24 | -0.43 |
| Power Fin.Corpn. | -128,700 | -5.32 | -0.44 |
| B H E L | -204,750 | -5.48 | -0.45 |
| Titan Company | -13,300 | -5.77 | -0.47 |
| Power Grid Corpn | -195,700 | -5.88 | -0.48 |
| JSW Steel | -45,225 | -5.75 | -0.48 |
| NTPC | -157,500 | -6.07 | -0.50 |
| Shriram Finance | -59,400 | -6.46 | -0.53 |
| Dr Reddy's Labs | -50,000 | -6.47 | -0.53 |
| Cipla | -48,000 | -6.49 | -0.53 |
| Indus Towers | -142,800 | -6.53 | -0.54 |
| Infosys | -52,000 | -6.80 | -0.56 |
| NMDC | -837,000 | -6.89 | -0.57 |
| Axis Bank | -50,000 | -6.97 | -0.57 |
| TVS Motor Co. | -18,550 | -7.21 | -0.59 |
| Tata Steel | -341,000 | -7.30 | -0.60 |
| Britannia Inds. | -12,125 | -7.32 | -0.60 |
| Dixon Technolog. | -6,800 | -7.18 | -0.60 |
| Bajaj Finserv | -36,250 | -7.28 | -0.60 |
| BSE | -27,375 | -7.42 | -0.61 |
| Eternal | -317,675 | -7.88 | -0.65 |
| Bharti Airtel | -41,800 | -7.93 | -0.65 |
| Bharat Electron | -179,550 | -8.03 | -0.66 |
| Kotak Mah. Bank | -198,000 | -8.29 | -0.68 |
| ITC | -273,600 | -8.64 | -0.71 |
| Suzlon Energy | -2,030,625 | -8.77 | -0.72 |
| Tata Power Co. | -239,250 | -9.08 | -0.74 |
| Solar Industries | -7,150 | -9.73 | -0.80 |
| Vedanta | -141,450 | -10.19 | -0.84 |
| Sammaan Capital | -735,300 | -11.06 | -0.91 |
| Jio Financial | -474,700 | -12.23 | -1.01 |
| Adani Ports | -84,550 | -12.96 | -1.06 |
| Interglobe Aviat | -28,200 | -13.66 | -1.13 |
| Hindustan Zinc | -240,100 | -14.62 | -1.20 |
| LIC Housing Fin. | -270,000 | -14.58 | -1.20 |
| Bandhan Bank | -824,400 | -15.10 | -1.23 |
| M & M | -44,400 | -15.24 | -1.25 |
| Bajaj Finance | -153,000 | -15.36 | -1.26 |
| IDFC First Bank | -2,587,725 | -19.15 | -1.57 |
| Punjab Natl.Bank | -1,712,000 | -22.33 | -1.84 |
| S A I L | -1,367,700 | -22.80 | -1.87 |
| Aditya Birla Cap | -787,400 | -27.18 | -2.23 |
| ICICI Bank | -260,400 | -36.25 | -2.98 |
| Vodafone Idea | -36,952,575 | -39.47 | -3.24 |
| Reliance Industr | -329,000 | -46.39 | -3.82 |
| RBL Bank | -1,546,225 | -49.72 | -4.09 |
| HDFC Bank | -1,013,100 | -90.77 | -7.46 |
