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)
: 1295.52
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.31 | 409000 | 55.78 |
| Equity | RBL Bank | Banks | 3.74 | 1746250 | 48.41 |
| Equity | ICICI Bank | Banks | 3.50 | 336000 | 45.29 |
| Equity | HDFC Bank | Banks | 2.98 | 405900 | 38.60 |
| Equity | REC Ltd | Finance | 2.72 | 943500 | 35.17 |
| Equity | Aditya Birla Cap | Finance | 2.18 | 964100 | 28.18 |
| Equity | Axis Bank | Banks | 2.16 | 247500 | 28.00 |
| Equity | IDFC First Bank | Banks | 2.03 | 3774925 | 26.33 |
| Equity | S A I L | Ferrous Metals | 2.00 | 1922300 | 25.85 |
| Equity | TCS | IT - Software | 1.81 | 81375 | 23.50 |
| Equity | Punjab Natl.Bank | Banks | 1.73 | 1984000 | 22.38 |
| Equity | Vodafone Idea | Telecom - Services | 1.66 | 26517225 | 21.55 |
| Equity | LIC Housing Fin. | Finance | 1.50 | 343000 | 19.37 |
| Equity | Kotak Mah. Bank | Banks | 1.37 | 88800 | 17.69 |
| Equity | SBI | Banks | 1.27 | 188250 | 16.42 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.22 | 207200 | 15.78 |
| Equity | Bharti Airtel | Telecom - Services | 1.21 | 83600 | 15.70 |
| Equity | Eternal Ltd | Retailing | 1.12 | 446200 | 14.52 |
| Equity | M & M | Automobiles | 0.96 | 36200 | 12.40 |
| Equity | Sammaan Capital | Finance | 0.95 | 765400 | 12.31 |
| Equity | Suzlon Energy | Electrical Equipment | 0.93 | 2208000 | 12.15 |
| Equity | Bandhan Bank | Banks | 0.92 | 738000 | 11.97 |
| Equity | Adani Ports | Transport Infrastructure | 0.86 | 79800 | 11.19 |
| Equity | Jio Financial | Finance | 0.86 | 378350 | 11.09 |
| Equity | Tata Power Co. | Power | 0.79 | 263900 | 10.25 |
| Equity | Indus Towers | Telecom - Services | 0.78 | 295800 | 10.14 |
| Equity | GMR Airports | Transport Infrastructure | 0.77 | 1136925 | 9.91 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.71 | 191100 | 9.21 |
| Equity | Max Healthcare | Healthcare Services | 0.62 | 72450 | 8.07 |
| Equity | O N G C | Oil | 0.62 | 335250 | 8.02 |
| Equity | Trent | Retailing | 0.60 | 16700 | 7.81 |
| Equity | Power Grid Corpn | Power | 0.59 | 271700 | 7.61 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.57 | 38675 | 7.39 |
| Equity | Jubilant Food. | Leisure Services | 0.52 | 110000 | 6.79 |
| Equity | Dixon Technolog. | Consumer Durables | 0.51 | 4050 | 6.61 |
| Equity | Power Fin.Corpn. | Finance | 0.50 | 157300 | 6.45 |
| Equity | NMDC | Minerals & Mining | 0.49 | 837000 | 6.39 |
| Equity | TVS Motor Co. | Automobiles | 0.49 | 18550 | 6.37 |
| Equity | Vedanta | Diversified Metals | 0.49 | 135700 | 6.32 |
| Equity | Titan Company | Consumer Durables | 0.49 | 18725 | 6.30 |
| Equity | IndusInd Bank | Banks | 0.47 | 83300 | 6.12 |
| Equity | Bharat Electron | Aerospace & Defense | 0.45 | 145350 | 5.87 |
| Equity | ITC | Diversified FMCG | 0.45 | 144000 | 5.78 |
| Equity | Tata Steel | Ferrous Metals | 0.44 | 341000 | 5.75 |
| Equity | BSE | Capital Markets | 0.43 | 27375 | 5.58 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.39 | 4150 | 5.07 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.39 | 110450 | 5.01 |
| Equity | NTPC | Power | 0.38 | 145500 | 4.95 |
| Equity | One 97 | Financial Technology (Fintech) | 0.38 | 43500 | 4.88 |
| Equity | Shriram Finance | Finance | 0.38 | 79200 | 4.87 |
| Equity | JSW Steel | Ferrous Metals | 0.36 | 40500 | 4.62 |
| Equity | Indian Hotels Co | Leisure Services | 0.34 | 62000 | 4.46 |
| Equity | HFCL | Telecom - Services | 0.33 | 586950 | 4.27 |
| Equity | Bajaj Finance | Finance | 0.33 | 42750 | 4.27 |
| Equity | Marico | Agricultural Food & other Products | 0.31 | 57600 | 4.01 |
| Equity | Bajaj Finserv | Finance | 0.29 | 19000 | 3.81 |
| Equity | Tata Motors | Automobiles | 0.29 | 55200 | 3.75 |
| Equity | Godrej Propert. | Realty | 0.28 | 18700 | 3.68 |
| Equity | Bank of Baroda | Banks | 0.27 | 137475 | 3.55 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.27 | 13800 | 3.45 |
| Equity | Apollo Hospitals | Healthcare Services | 0.26 | 4500 | 3.33 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.25 | 56700 | 3.23 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.25 | 29700 | 3.21 |
| Equity | Yes Bank | Banks | 0.24 | 1492800 | 3.17 |
| Equity | Federal Bank | Banks | 0.24 | 160000 | 3.08 |
| Equity | Life Insurance | Insurance | 0.23 | 33600 | 3.02 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.23 | 2250 | 2.99 |
| Equity | JSW Energy | Power | 0.23 | 56000 | 2.97 |
| Equity | Coal India | Consumable Fuels | 0.23 | 75600 | 2.94 |
| Equity | Larsen & Toubro | Construction | 0.22 | 7875 | 2.88 |
| Equity | Asian Paints | Consumer Durables | 0.21 | 11750 | 2.76 |
| Equity | Cams Services | Capital Markets | 0.20 | 7050 | 2.64 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.19 | 5250 | 2.49 |
| Equity | B P C L | Petroleum Products | 0.19 | 73075 | 2.48 |
| Equity | Manappuram Fin. | Finance | 0.19 | 87000 | 2.44 |
| Equity | Polycab India | Industrial Products | 0.18 | 3125 | 2.27 |
| Equity | I R C T C | Leisure Services | 0.16 | 29750 | 2.08 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.16 | 13650 | 2.03 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.15 | 9750 | 1.90 |
| Equity | Grasim Inds | Cement & Cement Products | 0.14 | 6500 | 1.79 |
| Equity | Hind. Unilever | Diversified FMCG | 0.13 | 6900 | 1.73 |
| Equity | Havells India | Consumer Durables | 0.13 | 11500 | 1.72 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.13 | 2125 | 1.65 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.12 | 54000 | 1.57 |
| Equity | Siemens | Electrical Equipment | 0.12 | 4875 | 1.52 |
| Equity | Canara Bank | Banks | 0.12 | 121500 | 1.50 |
| Equity | B H E L | Electrical Equipment | 0.11 | 57750 | 1.37 |
| Equity | Varun Beverages | Beverages | 0.10 | 29725 | 1.31 |
| Equity | Dabur India | Personal Products | 0.10 | 26250 | 1.28 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.10 | 5175 | 1.26 |
| Equity | H P C L | Petroleum Products | 0.10 | 28350 | 1.25 |
| Equity | ICICI Pru Life | Insurance | 0.09 | 20350 | 1.21 |
| Equity | Coforge | IT - Software | 0.09 | 7500 | 1.19 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.09 | 20700 | 1.19 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.09 | 52500 | 1.12 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.08 | 11900 | 1.00 |
| Equity | HCL Technologies | IT - Software | 0.07 | 7000 | 0.96 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.07 | 4225 | 0.94 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.07 | 8250 | 0.93 |
| Equity | DLF | Realty | 0.07 | 12375 | 0.88 |
| Equity | Inox Wind | Electrical Equipment | 0.07 | 62168 | 0.87 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.06 | 5000 | 0.73 |
| Equity | Samvardh. Mothe. | Auto Components | 0.06 | 67650 | 0.71 |
| Equity | CG Power & Ind | Electrical Equipment | 0.05 | 9350 | 0.69 |
| Equity | NCC | Construction | 0.05 | 32400 | 0.67 |
| Equity | I O C L | Petroleum Products | 0.05 | 39000 | 0.58 |
| Equity | Britannia Inds. | Food Products | 0.04 | 875 | 0.52 |
| Equity | Nestle India | Food Products | 0.04 | 4500 | 0.51 |
| Equity | PNB Housing | Finance | 0.03 | 5200 | 0.44 |
| Equity | United Spirits | Beverages | 0.03 | 3200 | 0.42 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.03 | 2450 | 0.39 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.03 | 600 | 0.34 |
| Equity | SBI Life Insuran | Insurance | 0.03 | 1875 | 0.33 |
| Equity | A B B | Electrical Equipment | 0.03 | 625 | 0.32 |
| Equity | SRF | Chemicals & Petrochemicals | 0.02 | 1000 | 0.28 |
| Equity | Persistent Syste | IT - Software | 0.02 | 500 | 0.24 |
| Equity | APL Apollo Tubes | Industrial Products | 0.02 | 1400 | 0.23 |
| Equity | L&T Finance Ltd | Finance | 0.02 | 8924 | 0.22 |
| Equity | AU Small Finance | Banks | 0.02 | 3000 | 0.21 |
| Equity | 360 ONE | Capital Markets | 0.02 | 2000 | 0.20 |
| Equity | Lodha Developers | Realty | 0.02 | 1800 | 0.20 |
| Equity | Jindal Steel | Ferrous Metals | 0.02 | 1875 | 0.19 |
| Equity | Mphasis | IT - Software | 0.01 | 550 | 0.14 |
| Equity | Prestige Estates | Realty | 0.01 | 900 | 0.13 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.01 | 350 | 0.09 |
| Equity | Sona BLW Precis. | Auto Components | 0.01 | 2100 | 0.08 |
| Equity | NBCC | Construction | 0.01 | 6500 | 0.06 |
| Equity | Syngene Intl. | Healthcare Services | 0.00 | 1000 | 0.06 |
| Equity | NHPC Ltd | Power | 0.00 | 6400 | 0.05 |
| Equity | Petronet LNG | Gas | 0.00 | 1800 | 0.05 |
| Equity | Colgate-Palmoliv | Personal Products | 0.00 | 225 | 0.05 |
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