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Bajaj Finserv Arbitrage Fund Direct G

Bajaj Finserv Arbitrage Fund Direct G

Fund Name

Bajaj Finserv Mutual Fund

Scheme Name

Bajaj Finserv Arbitrage Fund Direct G

AMC

Bajaj Finserv Mutual Fund

Type

:  Open

Category

Arbitrage Funds

Launch Date

08-Sep-2023

Fund Manager

Ilesh Savla

Net Assets (Rs. cr)

1295.52

Invest wise with Expert advice

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Bajaj Finserv Arbitrage Fund Direct G - Nav Details

Nav Date

:  30-Oct-2025

NAV [Rs.]

:  11.592

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

0.25% of applicable NAV if redeemed/switched out within 15 days from the date of allotment. Nil if redeemed/switched out after 15 days from the date of allotment.

Bajaj Finserv Arbitrage Fund Direct G- NAV Chart

Bajaj Finserv Arbitrage Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.04
0.53
1.48
2.92
6.74
-
-
7.17
Category Avg
0.05
0.5
1.39
2.8
6.54
7.13
5.75
5.65
Category Best
0.14
0.6
2.27
3.41
7.31
7.84
6.55
7.31
Category Worst
-0.37
0.04
0.77
1.66
5.27
5.66
4.49
-0.42

Bajaj Finserv Arbitrage Fund Direct G- Latest Dividends

No Records Found

Bajaj Finserv Arbitrage Fund Direct G- Investment Details

Min. Investment(Rs.)

500

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
Sammaan Capital7,65,400
TVS Motor Co.18,550
Vedanta1,35,700
Life Insurance33,600
Solar Industries2,250
Polycab India3,125
Bharat Dynamics13,650
Havells India11,500
Siemens4,875
Mankind Pharma5,175
Coforge7,500
I O C L39,000
Nestle India4,500
Divi's Lab.600
United Spirits3,200
SRF1,000
Persistent Syste500
AU Small Finance3,000
L&T Finance Ltd8,924
Mphasis550
Prestige Estates900
NBCC6,500
Sona BLW Precis.2,100
Syngene Intl.1,000
NHPC Ltd6,400

Out

InName Of The CompanyNo Of Shares
Infosys10,000
Maruti Suzuki500
Ashok Leyland60,000
PB Fintech.1,050

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityReliance IndustrPetroleum Products4.3140900055.78
EquityRBL BankBanks3.74174625048.41
EquityICICI BankBanks3.5033600045.29
EquityHDFC BankBanks2.9840590038.60
EquityREC LtdFinance2.7294350035.17
EquityAditya Birla CapFinance2.1896410028.18
EquityAxis BankBanks2.1624750028.00
EquityIDFC First BankBanks2.03377492526.33
EquityS A I LFerrous Metals2.00192230025.85
EquityTCSIT - Software1.818137523.50
EquityPunjab Natl.BankBanks1.73198400022.38
EquityVodafone IdeaTelecom - Services1.662651722521.55
EquityLIC Housing Fin.Finance1.5034300019.37
EquityKotak Mah. BankBanks1.378880017.69
EquitySBIBanks1.2718825016.42
EquityHindalco Inds.Non - Ferrous Metals1.2220720015.78
EquityBharti AirtelTelecom - Services1.218360015.70
EquityEternal LtdRetailing1.1244620014.52
EquityM & MAutomobiles0.963620012.40
EquitySammaan CapitalFinance0.9576540012.31
EquitySuzlon EnergyElectrical Equipment0.93220800012.15
EquityBandhan BankBanks0.9273800011.97
EquityAdani PortsTransport Infrastructure0.867980011.19
EquityJio FinancialFinance0.8637835011.09
EquityTata Power Co.Power0.7926390010.25
EquityIndus TowersTelecom - Services0.7829580010.14
EquityGMR AirportsTransport Infrastructure0.7711369259.91
EquityHindustan ZincNon - Ferrous Metals0.711911009.21
EquityMax HealthcareHealthcare Services0.62724508.07
EquityO N G COil0.623352508.02
EquityTrentRetailing0.60167007.81
EquityPower Grid CorpnPower0.592717007.61
EquityLupinPharmaceuticals & Biotechnology0.57386757.39
EquityJubilant Food.Leisure Services0.521100006.79
EquityDixon Technolog.Consumer Durables0.5140506.61
EquityPower Fin.Corpn.Finance0.501573006.45
EquityNMDCMinerals & Mining0.498370006.39
EquityTVS Motor Co.Automobiles0.49185506.37
EquityVedantaDiversified Metals0.491357006.32
EquityTitan CompanyConsumer Durables0.49187256.30
EquityIndusInd BankBanks0.47833006.12
EquityBharat ElectronAerospace & Defense0.451453505.87
EquityITCDiversified FMCG0.451440005.78
EquityTata SteelFerrous Metals0.443410005.75
EquityBSECapital Markets0.43273755.58
EquityUltraTech Cem.Cement & Cement Products0.3941505.07
EquityKalyan JewellersConsumer Durables0.391104505.01
EquityNTPCPower0.381455004.95
EquityOne 97Financial Technology (Fintech)0.38435004.88
EquityShriram FinanceFinance0.38792004.87
EquityJSW SteelFerrous Metals0.36405004.62
EquityIndian Hotels CoLeisure Services0.34620004.46
EquityHFCLTelecom - Services0.335869504.27
EquityBajaj FinanceFinance0.33427504.27
EquityMaricoAgricultural Food & other Products0.31576004.01
EquityBajaj FinservFinance0.29190003.81
EquityTata MotorsAutomobiles0.29552003.75
EquityGodrej Propert.Realty0.28187003.68
EquityBank of BarodaBanks0.271374753.55
EquityAdani Enterp.Metals & Minerals Trading0.27138003.45
EquityApollo HospitalsHealthcare Services0.2645003.33
EquityAmbuja CementsCement & Cement Products0.25567003.23
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.25297003.21
EquityYes BankBanks0.2414928003.17
EquityFederal BankBanks0.241600003.08
EquityLife InsuranceInsurance0.23336003.02
EquitySolar IndustriesChemicals & Petrochemicals0.2322502.99
EquityJSW EnergyPower0.23560002.97
EquityCoal IndiaConsumable Fuels0.23756002.94
EquityLarsen & ToubroConstruction0.2278752.88
EquityAsian PaintsConsumer Durables0.21117502.76
EquityCams ServicesCapital Markets0.2070502.64
EquityHind.AeronauticsAerospace & Defense0.1952502.49
EquityB P C LPetroleum Products0.19730752.48
EquityManappuram Fin.Finance0.19870002.44
EquityPolycab IndiaIndustrial Products0.1831252.27
EquityI R C T CLeisure Services0.16297502.08
EquityBharat DynamicsAerospace & Defense0.16136502.03
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.1597501.90
EquityGrasim IndsCement & Cement Products0.1465001.79
EquityHind. UnileverDiversified FMCG0.1369001.73
EquityHavells IndiaConsumer Durables0.13115001.72
EquityMulti Comm. Exc.Capital Markets0.1321251.65
EquityCrompton Gr. ConConsumer Durables0.12540001.57
EquitySiemensElectrical Equipment0.1248751.52
EquityCanara BankBanks0.121215001.50
EquityB H E LElectrical Equipment0.11577501.37
EquityVarun BeveragesBeverages0.10297251.31
EquityDabur IndiaPersonal Products0.10262501.28
EquityMankind PharmaPharmaceuticals & Biotechnology0.1051751.26
EquityH P C LPetroleum Products0.10283501.25
EquityICICI Pru LifeInsurance0.09203501.21
EquityCoforgeIT - Software0.0975001.19
EquityPatanjali FoodsAgricultural Food & other Products0.09207001.19
EquityNatl. AluminiumNon - Ferrous Metals0.09525001.12
EquityLaurus LabsPharmaceuticals & Biotechnology0.08119001.00
EquityHCL TechnologiesIT - Software0.0770000.96
EquityDalmia BharatLtdCement & Cement Products0.0742250.94
EquityTata ConsumerAgricultural Food & other Products0.0782500.93
EquityDLFRealty0.07123750.88
EquityInox WindElectrical Equipment0.07621680.87
EquityPidilite Inds.Chemicals & Petrochemicals0.0650000.73
EquitySamvardh. Mothe.Auto Components0.06676500.71
EquityCG Power & IndElectrical Equipment0.0593500.69
EquityNCCConstruction0.05324000.67
EquityI O C LPetroleum Products0.05390000.58
EquityBritannia Inds.Food Products0.048750.52
EquityNestle IndiaFood Products0.0445000.51
EquityPNB HousingFinance0.0352000.44
EquityUnited SpiritsBeverages0.0332000.42
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.0324500.39
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.036000.34
EquitySBI Life InsuranInsurance0.0318750.33
EquityA B BElectrical Equipment0.036250.32
EquitySRFChemicals & Petrochemicals0.0210000.28
EquityPersistent SysteIT - Software0.025000.24
EquityAPL Apollo TubesIndustrial Products0.0214000.23
EquityL&T Finance LtdFinance0.0289240.22
EquityAU Small FinanceBanks0.0230000.21
Equity360 ONECapital Markets0.0220000.20
EquityLodha DevelopersRealty0.0218000.20
EquityJindal SteelFerrous Metals0.0218750.19
EquityMphasisIT - Software0.015500.14
EquityPrestige EstatesRealty0.019000.13
EquityMazagon DockIndustrial Manufacturing0.013500.09
EquitySona BLW Precis.Auto Components0.0121000.08
EquityNBCCConstruction0.0165000.06
EquitySyngene Intl.Healthcare Services0.0010000.06
EquityNHPC LtdPower0.0064000.05
EquityPetronet LNGGas0.0018000.05
EquityColgate-PalmolivPersonal Products0.002250.05

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Bajaj Finserv Mutual Fund
Incorporation Date:
18-Oct-2021
Total Assets Managed (Cr.):
29,225.98
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Ganesh Mohan
CIO:
NA
President:
NA
Director/s:
Ganesh Mohan, Sandesh Madhukar Kirkie, Sanjiv Bajaj, Malvika Sahni Sinha
Compliance Officer/s:
Harish Iyer
Investor Service Officer/s:
Priya Singh, Ankur Gupta
Fund Manager/s:
Ilesh Savla
Auditors:
Khimji Kunverji & Co , LL, kirtane & Pandit LLP (Sch, Kirtane & Pandit LLP (Tru

OTHER INFORMATION

Registered Office:
S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune 411014
Contact Nos:
020-67672500
Fax:
020-67672550
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1860-267-3000 / 7039-050-000

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