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)
: 1217.35
Bajaj Finserv Arbitrage Fund Direct G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 11.946
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 | 0.05 | 0.53 | 1.58 | 3.36 | 6.42 | - | - | 7.13 |
| Category Avg | 0.05 | 0.5 | 1.49 | 3.17 | 6.15 | 7.1 | 6.06 | 5.56 |
| Category Best | 0.1 | 0.63 | 1.96 | 3.84 | 7.37 | 7.78 | 6.95 | 7.38 |
| Category Worst | -0.09 | 0.22 | 0.95 | 1.92 | 3.92 | 5.71 | 4.81 | -0.15 |
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
Supreme Inds.8,925
SBI24,000
Tube Investments8,400
IndusInd Bank17,500
UPL17,615
Union Bank (I)22,125
Canara Bank27,000
Mazagon Dock1,600
Sona BLW Precis.4,900
Out
InName Of The CompanyNo Of Shares
Infosys52,000
PG Electroplast37,050
HCL Technologies10,850
Federal Bank50,000
Angel One52,500
Cams Services17,250
Pidilite Inds.5,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.45 | 1192950 | 87.27 |
| Equity | Reliance Industr | Petroleum Products | 5.43 | 417000 | 56.04 |
| Equity | RBL Bank | Banks | 4.34 | 1546225 | 44.80 |
| Equity | ICICI Bank | Banks | 3.88 | 331800 | 40.01 |
| Equity | Vodafone Idea | Telecom - Services | 2.29 | 27660825 | 23.59 |
| Equity | Aditya Birla Cap | Finance | 1.78 | 629300 | 18.39 |
| Equity | S A I L | Ferrous Metals | 1.73 | 1179700 | 17.86 |
| Equity | IDFC First Bank | Banks | 1.59 | 2782500 | 16.37 |
| Equity | Punjab Natl.Bank | Banks | 1.46 | 1496000 | 15.04 |
| Equity | ITC | Diversified FMCG | 1.45 | 521600 | 15.00 |
| Equity | M & M | Automobiles | 1.39 | 48600 | 14.35 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.17 | 240100 | 12.05 |
| Equity | LIC Housing Fin. | Finance | 1.05 | 219000 | 10.84 |
| Equity | Bajaj Finance | Finance | 0.96 | 123000 | 9.85 |
| Equity | Jio Financial | Finance | 0.93 | 434750 | 9.74 |
| Equity | Sammaan Capital | Finance | 0.90 | 623500 | 9.32 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.84 | 7150 | 8.63 |
| Equity | Bharti Airtel | Telecom - Services | 0.83 | 47975 | 8.55 |
| Equity | Suzlon Energy | Electrical Equipment | 0.83 | 2156975 | 8.53 |
| Equity | Bandhan Bank | Banks | 0.77 | 561600 | 7.93 |
| Equity | Eternal | Retailing | 0.70 | 317675 | 7.27 |
| Equity | Bharat Electron | Aerospace & Defense | 0.70 | 179550 | 7.19 |
| Equity | Britannia Inds. | Food Products | 0.64 | 12125 | 6.57 |
| Equity | Vedanta | Diversified Metals | 0.63 | 98900 | 6.47 |
| Equity | NMDC | Minerals & Mining | 0.62 | 837000 | 6.38 |
| Equity | Adani Ports | Transport Infrastructure | 0.61 | 47975 | 6.29 |
| Equity | Titan Company | Consumer Durables | 0.61 | 15925 | 6.29 |
| Equity | TCS | IT - Software | 0.56 | 24325 | 5.73 |
| Equity | NTPC | Power | 0.55 | 154500 | 5.72 |
| Equity | Bajaj Finserv | Finance | 0.52 | 32750 | 5.34 |
| Equity | Waaree Energies | Electrical Equipment | 0.52 | 17150 | 5.33 |
| Equity | Shriram Finance | Finance | 0.50 | 59400 | 5.18 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.49 | 57400 | 5.07 |
| Equity | B H E L | Electrical Equipment | 0.49 | 204750 | 5.02 |
| Equity | Tata Steel | Ferrous Metals | 0.46 | 247500 | 4.74 |
| Equity | Tata Power Co. | Power | 0.46 | 124700 | 4.72 |
| Equity | Axis Bank | Banks | 0.45 | 40000 | 4.64 |
| Equity | Indian Hotels Co | Leisure Services | 0.45 | 81000 | 4.62 |
| Equity | SBI Life Insuran | Insurance | 0.44 | 25500 | 4.53 |
| Equity | Kotak Mah. Bank | Banks | 0.44 | 128000 | 4.52 |
| Equity | REC Ltd | Finance | 0.42 | 141400 | 4.31 |
| Equity | Fortis Health. | Healthcare Services | 0.42 | 54250 | 4.31 |
| Equity | Maruti Suzuki | Automobiles | 0.42 | 3500 | 4.30 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.42 | 4000 | 4.29 |
| Equity | DLF | Realty | 0.41 | 84150 | 4.24 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.39 | 11400 | 3.97 |
| Equity | Yes Bank | Banks | 0.38 | 2301400 | 3.96 |
| Equity | BSE | Capital Markets | 0.38 | 14625 | 3.92 |
| Equity | Apollo Hospitals | Healthcare Services | 0.38 | 5250 | 3.89 |
| Equity | Godrej Propert. | Realty | 0.37 | 26125 | 3.84 |
| Equity | Marico | Agricultural Food & other Products | 0.37 | 51600 | 3.79 |
| Equity | ICICI Pru Life | Insurance | 0.36 | 73075 | 3.72 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.35 | 29625 | 3.62 |
| Equity | Supreme Inds. | Industrial Products | 0.32 | 8925 | 3.34 |
| Equity | Larsen & Toubro | Construction | 0.32 | 9450 | 3.31 |
| Equity | Power Fin.Corpn. | Finance | 0.26 | 71500 | 2.71 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.26 | 118800 | 2.65 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.26 | 11475 | 2.65 |
| Equity | Inox Wind | Electrical Equipment | 0.26 | 350350 | 2.64 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.25 | 64050 | 2.57 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.24 | 13975 | 2.48 |
| Equity | GMR Airports | Transport Infrastructure | 0.24 | 292950 | 2.48 |
| Equity | Indus Towers | Telecom - Services | 0.23 | 57800 | 2.41 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.23 | 63450 | 2.38 |
| Equity | SBI | Banks | 0.23 | 24000 | 2.35 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.22 | 12950 | 2.27 |
| Equity | Delhivery | Transport Services | 0.22 | 53950 | 2.24 |
| Equity | Bank of Baroda | Banks | 0.21 | 87750 | 2.17 |
| Equity | Tube Investments | Auto Components | 0.20 | 8400 | 2.11 |
| Equity | Asian Paints | Consumer Durables | 0.19 | 9250 | 2.00 |
| Equity | Max Healthcare | Healthcare Services | 0.19 | 20475 | 1.97 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.19 | 8125 | 1.94 |
| Equity | Grasim Inds | Cement & Cement Products | 0.18 | 7250 | 1.85 |
| Equity | TVS Motor Co. | Automobiles | 0.16 | 4900 | 1.64 |
| Equity | Trent | Retailing | 0.15 | 4700 | 1.54 |
| Equity | Mphasis | IT - Software | 0.15 | 7425 | 1.52 |
| Equity | Power Grid Corpn | Power | 0.14 | 49400 | 1.46 |
| Equity | Godrej Consumer | Personal Products | 0.13 | 13500 | 1.32 |
| Equity | IndusInd Bank | Banks | 0.13 | 17500 | 1.31 |
| Equity | HDFC Life Insur. | Insurance | 0.13 | 22000 | 1.29 |
| Equity | Interglobe Aviat | Transport Services | 0.12 | 3150 | 1.24 |
| Equity | NBCC | Construction | 0.12 | 156000 | 1.20 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.11 | 11900 | 1.18 |
| Equity | Dabur India | Personal Products | 0.10 | 26250 | 1.07 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.10 | 17615 | 1.00 |
| Equity | Dixon Technolog. | Consumer Durables | 0.09 | 950 | 0.91 |
| Equity | JSW Steel | Ferrous Metals | 0.09 | 8100 | 0.90 |
| Equity | PNB Housing | Finance | 0.09 | 11700 | 0.88 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.08 | 6250 | 0.78 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.06 | 14400 | 0.66 |
| Equity | Havells India | Consumer Durables | 0.06 | 5500 | 0.65 |
| Equity | Nestle India | Food Products | 0.05 | 4500 | 0.52 |
| Equity | I O C L | Petroleum Products | 0.05 | 39000 | 0.52 |
| Equity | AU Small Finance | Banks | 0.05 | 6000 | 0.50 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.05 | 3500 | 0.49 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.04 | 700 | 0.41 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.04 | 1875 | 0.39 |
| Equity | Union Bank (I) | Banks | 0.04 | 22125 | 0.36 |
| Equity | Polycab India | Industrial Products | 0.03 | 500 | 0.34 |
| Equity | Canara Bank | Banks | 0.03 | 27000 | 0.33 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.03 | 1600 | 0.33 |
| Equity | Manappuram Fin. | Finance | 0.03 | 12000 | 0.30 |
| Equity | Sona BLW Precis. | Auto Components | 0.02 | 4900 | 0.23 |
| Equity | GAIL (India) | Gas | 0.02 | 15750 | 0.21 |
| Equity | KPIT Technologi. | IT - Software | 0.02 | 3400 | 0.21 |
| Equity | Samvardh. Mothe. | Auto Components | 0.02 | 18450 | 0.19 |
| Equity | Lodha Developers | Realty | 0.01 | 1800 | 0.12 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.01 | 550 | 0.07 |
| Equity | CG Power & Ind | Electrical Equipment | 0.01 | 850 | 0.05 |
| Equity | JSW Energy | Power | 0.00 | 1000 | 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.):
30,626.56
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:
