Bajaj Finserv Arbitrage Fund Direct G
Summary Info
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)
: 1256.94
Bajaj Finserv Arbitrage Fund Direct G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 11.684
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 | 0.17 | 0.65 | 1.67 | 3.14 | 6.78 | - | - | 7.2 |
| Category Avg | 0.14 | 0.54 | 1.49 | 2.94 | 6.5 | 7.23 | 5.87 | 5.63 |
| Category Best | 0.21 | 0.65 | 2.06 | 3.63 | 7.52 | 7.95 | 6.67 | 7.33 |
| Category Worst | 0.08 | 0.38 | 0.96 | 1.85 | 4.29 | 5.77 | 4.62 | -0.35 |
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
Tata Elxsi10,000
Fortis Health.54,250
Godrej Consumer42,500
Delhivery53,950
Kaynes Tech3,400
Siemens2,875
Union Bank (I)44,250
PG Electroplast8,400
Interglobe Aviat750
Infosys2,000
Biocon5,000
Out
InName Of The CompanyNo Of Shares
One 9744,225
Varun Beverages58,425
Oil India49,000
Dr Reddy's Labs16,250
Indian Bank15,000
United Spirits3,200
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | RBL Bank | Banks | 4.37 | 1787525 | 55.84 |
| Equity | Reliance Industr | Petroleum Products | 3.55 | 289000 | 45.30 |
| Equity | HDFC Bank | Banks | 3.31 | 420200 | 42.33 |
| Equity | Aditya Birla Cap | Finance | 2.91 | 1038500 | 37.18 |
| Equity | Vodafone Idea | Telecom - Services | 2.63 | 33736200 | 33.60 |
| Equity | ICICI Bank | Banks | 2.34 | 215600 | 29.94 |
| Equity | REC Ltd | Finance | 2.09 | 739200 | 26.67 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.93 | 305200 | 24.67 |
| Equity | Punjab Natl.Bank | Banks | 1.86 | 1904000 | 23.70 |
| Equity | S A I L | Ferrous Metals | 1.80 | 1701400 | 22.95 |
| Equity | IDFC First Bank | Banks | 1.54 | 2448600 | 19.62 |
| Equity | LIC Housing Fin. | Finance | 1.16 | 270000 | 14.82 |
| Equity | IndusInd Bank | Banks | 1.14 | 170100 | 14.60 |
| Equity | Adani Ports | Transport Infrastructure | 1.00 | 84550 | 12.82 |
| Equity | M & M | Automobiles | 0.98 | 33200 | 12.47 |
| Equity | Bandhan Bank | Banks | 0.97 | 824400 | 12.39 |
| Equity | GMR Airports | Transport Infrastructure | 0.96 | 1136925 | 12.31 |
| Equity | Jio Financial | Finance | 0.96 | 401850 | 12.30 |
| Equity | BSE | Capital Markets | 0.95 | 42000 | 12.19 |
| Equity | TCS | IT - Software | 0.91 | 36925 | 11.58 |
| Equity | Eternal Ltd | Retailing | 0.89 | 378300 | 11.35 |
| Equity | ITC | Diversified FMCG | 0.87 | 273600 | 11.06 |
| Equity | Bharti Airtel | Telecom - Services | 0.84 | 50825 | 10.68 |
| Equity | Sammaan Capital | Finance | 0.83 | 688000 | 10.57 |
| Equity | Vedanta | Diversified Metals | 0.75 | 182850 | 9.61 |
| Equity | Tata Power Co. | Power | 0.73 | 239250 | 9.33 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.73 | 192325 | 9.33 |
| Equity | Dixon Technolog. | Consumer Durables | 0.67 | 5900 | 8.61 |
| Equity | Suzlon Energy | Electrical Equipment | 0.66 | 1561325 | 8.43 |
| Equity | Kotak Mah. Bank | Banks | 0.66 | 39600 | 8.41 |
| Equity | Titan Company | Consumer Durables | 0.66 | 21525 | 8.41 |
| Equity | O N G C | Oil | 0.64 | 335250 | 8.15 |
| Equity | Maruti Suzuki | Automobiles | 0.62 | 4950 | 7.87 |
| Equity | L&T Finance Ltd | Finance | 0.61 | 249872 | 7.80 |
| Equity | Indus Towers | Telecom - Services | 0.59 | 188700 | 7.56 |
| Equity | Trent | Retailing | 0.58 | 17500 | 7.43 |
| Equity | Bharat Electron | Aerospace & Defense | 0.58 | 179550 | 7.39 |
| Equity | Britannia Inds. | Food Products | 0.55 | 12125 | 7.08 |
| Equity | Power Fin.Corpn. | Finance | 0.52 | 184600 | 6.69 |
| Equity | Axis Bank | Banks | 0.52 | 51875 | 6.63 |
| Equity | TVS Motor Co. | Automobiles | 0.51 | 18550 | 6.55 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.49 | 4725 | 6.27 |
| Equity | NMDC | Minerals & Mining | 0.48 | 837000 | 6.18 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.48 | 122200 | 6.17 |
| Equity | Indian Hotels Co | Leisure Services | 0.47 | 80000 | 5.95 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.46 | 28475 | 5.92 |
| Equity | Yes Bank | Banks | 0.45 | 2519100 | 5.77 |
| Equity | Tata Steel | Ferrous Metals | 0.45 | 341000 | 5.72 |
| Equity | SBI | Banks | 0.44 | 57750 | 5.65 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.41 | 5250 | 5.28 |
| Equity | Power Grid Corpn | Power | 0.41 | 195700 | 5.28 |
| Equity | Tata Elxsi | IT - Software | 0.40 | 10000 | 5.15 |
| Equity | Fortis Health. | Healthcare Services | 0.39 | 54250 | 4.98 |
| Equity | Shriram Finance | Finance | 0.39 | 57750 | 4.91 |
| Equity | Godrej Consumer | Personal Products | 0.38 | 42500 | 4.86 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.38 | 4150 | 4.81 |
| Equity | JSW Steel | Ferrous Metals | 0.37 | 41175 | 4.77 |
| Equity | NTPC | Power | 0.37 | 145500 | 4.74 |
| Equity | Jubilant Food. | Leisure Services | 0.37 | 78750 | 4.73 |
| Equity | Hero Motocorp | Automobiles | 0.37 | 7650 | 4.72 |
| Equity | ICICI Pru Life | Insurance | 0.35 | 73075 | 4.52 |
| Equity | Havells India | Consumer Durables | 0.33 | 29500 | 4.25 |
| Equity | Marico | Agricultural Food & other Products | 0.32 | 57600 | 4.13 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.32 | 17922 | 4.08 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.32 | 33000 | 4.04 |
| Equity | Apollo Hospitals | Healthcare Services | 0.32 | 5500 | 4.03 |
| Equity | Bank of Baroda | Banks | 0.31 | 137475 | 3.98 |
| Equity | Bajaj Finserv | Finance | 0.31 | 19000 | 3.97 |
| Equity | Godrej Propert. | Realty | 0.31 | 18700 | 3.95 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.30 | 146250 | 3.80 |
| Equity | Manappuram Fin. | Finance | 0.29 | 129000 | 3.67 |
| Equity | HFCL | Telecom - Services | 0.29 | 522450 | 3.66 |
| Equity | AU Small Finance | Banks | 0.28 | 38000 | 3.62 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.26 | 124200 | 3.29 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.25 | 58800 | 3.23 |
| Equity | Asian Paints | Consumer Durables | 0.25 | 11250 | 3.23 |
| Equity | Larsen & Toubro | Construction | 0.25 | 7875 | 3.20 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.23 | 6450 | 2.92 |
| Equity | JSW Energy | Power | 0.22 | 58000 | 2.83 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.22 | 13975 | 2.80 |
| Equity | Cams Services | Capital Markets | 0.22 | 7200 | 2.78 |
| Equity | Polycab India | Industrial Products | 0.21 | 3625 | 2.70 |
| Equity | B P C L | Petroleum Products | 0.21 | 73075 | 2.62 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.20 | 16500 | 2.52 |
| Equity | Hind. Unilever | Diversified FMCG | 0.19 | 9900 | 2.44 |
| Equity | Delhivery | Transport Services | 0.18 | 53950 | 2.29 |
| Equity | Muthoot Finance | Finance | 0.18 | 6050 | 2.26 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.18 | 11625 | 2.26 |
| Equity | Bajaj Finance | Finance | 0.17 | 21000 | 2.17 |
| Equity | SBI Life Insuran | Insurance | 0.17 | 10875 | 2.13 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.16 | 13650 | 2.06 |
| Equity | Grasim Inds | Cement & Cement Products | 0.16 | 7250 | 1.98 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.15 | 3400 | 1.86 |
| Equity | B H E L | Electrical Equipment | 0.13 | 57750 | 1.67 |
| Equity | Coforge | IT - Software | 0.11 | 7500 | 1.43 |
| Equity | Dabur India | Personal Products | 0.11 | 26250 | 1.35 |
| Equity | Max Healthcare | Healthcare Services | 0.11 | 11550 | 1.34 |
| Equity | DLF | Realty | 0.10 | 18150 | 1.31 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.10 | 11900 | 1.22 |
| Equity | HDFC Life Insur. | Insurance | 0.09 | 15400 | 1.17 |
| Equity | PNB Housing | Finance | 0.09 | 13000 | 1.17 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.09 | 20700 | 1.17 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.08 | 8250 | 0.96 |
| Equity | Siemens | Electrical Equipment | 0.07 | 2875 | 0.94 |
| Equity | Inox Wind | Electrical Equipment | 0.07 | 63077 | 0.84 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.06 | 5500 | 0.80 |
| Equity | Samvardh. Mothe. | Auto Components | 0.06 | 67650 | 0.78 |
| Equity | Union Bank (I) | Banks | 0.05 | 44250 | 0.67 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.05 | 3500 | 0.63 |
| Equity | I O C L | Petroleum Products | 0.05 | 39000 | 0.63 |
| Equity | CG Power & Ind | Electrical Equipment | 0.05 | 9350 | 0.62 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.05 | 3150 | 0.57 |
| Equity | Nestle India | Food Products | 0.04 | 4500 | 0.56 |
| Equity | NCC | Construction | 0.04 | 32400 | 0.55 |
| Equity | Wipro | IT - Software | 0.04 | 21000 | 0.52 |
| Equity | Jindal Steel | Ferrous Metals | 0.04 | 5000 | 0.52 |
| Equity | PG Electroplast | Consumer Durables | 0.04 | 8400 | 0.49 |
| Equity | Interglobe Aviat | Transport Services | 0.03 | 750 | 0.44 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.03 | 600 | 0.38 |
| Equity | Federal Bank | Banks | 0.03 | 15000 | 0.38 |
| Equity | APL Apollo Tubes | Industrial Products | 0.03 | 2100 | 0.36 |
| Equity | HCL Technologies | IT - Software | 0.03 | 2100 | 0.34 |
| Equity | Persistent Syste | IT - Software | 0.02 | 500 | 0.31 |
| Equity | Life Insurance | Insurance | 0.02 | 3500 | 0.31 |
| Equity | Infosys | IT - Software | 0.02 | 2000 | 0.31 |
| Equity | C D S L | Capital Markets | 0.02 | 1900 | 0.30 |
| Equity | SRF | Chemicals & Petrochemicals | 0.02 | 1000 | 0.29 |
| Equity | Sona BLW Precis. | Auto Components | 0.02 | 5250 | 0.26 |
| Equity | I R C T C | Leisure Services | 0.02 | 3500 | 0.24 |
| Equity | Lodha Developers | Realty | 0.02 | 1800 | 0.20 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.02 | 5000 | 0.19 |
| Equity | H P C L | Petroleum Products | 0.01 | 4050 | 0.18 |
| Equity | Mphasis | IT - Software | 0.01 | 550 | 0.15 |
| Equity | Prestige Estates | Realty | 0.01 | 900 | 0.15 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.01 | 350 | 0.09 |
| Equity | Cummins India | Industrial Products | 0.01 | 200 | 0.08 |
| Equity | NBCC | Construction | 0.01 | 6500 | 0.07 |
| Equity | Syngene Intl. | Healthcare Services | 0.01 | 1000 | 0.06 |
| Rights | Adani Enterp. | Metals & Minerals Trading | 0.01 | 2088 | 0.09 |
| Equity | Petronet LNG | Gas | 0.00 | 1800 | 0.04 |
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
Email:
Website:
