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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)

1112.11

Invest wise with Expert advice

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Bajaj Finserv Arbitrage Fund Direct G - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  11.554

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
0.13
0.42
1.35
2.99
6.92
-
-
7.18
Category Avg
0.12
0.41
1.29
2.91
6.72
7.11
5.74
5.75
Category Best
0.15
0.54
1.57
3.51
7.48
7.86
6.55
7.34
Category Worst
-
0.09
0.68
1.76
5.36
5.61
4.48
-0.46

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
Suzlon Energy12,64,000
HFCL4,25,700
Hind.Aeronautics5,250
H P C L28,350
Natl. Aluminium52,500
Sun Pharma.Inds.2,450
Canara Bank27,000
Samvardh. Mothe.30,750
Dabur India3,750
Jindal Steel1,875
360 ONE2,000
Lodha Developers1,800
Mazagon Dock350
Colgate-Palmoliv225

Out

InName Of The CompanyNo Of Shares
Aditya Bir. Fas.3,97,800
Granules India41,925
Vedanta32,200
Dr Reddy's Labs7,500

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityReliance IndustrPetroleum Products5.2242750058.02
EquityICICI BankBanks4.3234370048.04
EquityHDFC BankBanks3.8244660042.49
EquityREC LtdFinance3.25103275036.14
EquityAxis BankBanks2.9431312532.72
EquityIDFC First BankBanks2.55417375028.37
EquityS A I LFerrous Metals1.93180950021.47
EquityPunjab Natl.BankBanks1.84202400020.41
EquityTCSIT - Software1.736247519.27
EquityLIC Housing Fin.Finance1.6633300018.48
EquitySBIBanks1.5521450017.21
EquityAditya Birla CapFinance1.4658280016.19
EquityVodafone IdeaTelecom - Services1.382372970015.40
EquityRBL BankBanks1.2452705013.75
EquityBharti AirtelTelecom - Services1.166840012.91
EquityTata Power Co.Power1.1333495012.53
EquityBandhan BankBanks1.0773800011.94
EquityKotak Mah. BankBanks0.935360010.50
EquityDixon Technolog.Consumer Durables0.92610010.18
EquityHindalco Inds.Non - Ferrous Metals0.9114420010.15
EquityUltraTech Cem.Cement & Cement Products0.8978009.85
EquityGMR AirportsTransport Infrastructure0.8911439009.84
EquityAdani PortsTransport Infrastructure0.83703009.22
EquityEternal LtdRetailing0.792813008.83
EquityJio FinancialFinance0.782773008.64
EquityJubilant Food.Leisure Services0.731287508.08
EquityHindustan ZincNon - Ferrous Metals0.731923258.06
EquityLupinPharmaceuticals & Biotechnology0.72425008.05
EquityO N G COil0.703352507.83
EquityTrentRetailing0.68143007.57
EquityM & MAutomobiles0.66230007.35
EquitySuzlon EnergyElectrical Equipment0.6412640007.13
EquityITCDiversified FMCG0.631712007.01
EquityTitan CompanyConsumer Durables0.61187256.79
EquityIndusInd BankBanks0.54819006.05
EquityPower Fin.Corpn.Finance0.541573005.97
EquityNMDCMinerals & Mining0.528370005.75
EquityTata MotorsAutomobiles0.49816005.45
EquityBharat ElectronAerospace & Defense0.481453505.36
EquityTata SteelFerrous Metals0.473410005.26
EquityOne 97Financial Technology (Fintech)0.47435005.25
EquityMaricoAgricultural Food & other Products0.45696005.05
EquityIndus TowersTelecom - Services0.451462004.95
EquityNTPCPower0.421440004.71
EquityBajaj FinanceFinance0.40502504.41
EquityIndian Hotels CoLeisure Services0.39570004.32
EquityShriram FinanceFinance0.38726004.21
EquityJSW SteelFerrous Metals0.36391504.01
EquityMax HealthcareHealthcare Services0.34325503.75
EquityBSECapital Markets0.33172503.61
EquityB P C LPetroleum Products0.321165253.59
EquityPower Grid CorpnPower0.321292003.55
EquityGodrej Propert.Realty0.31176003.42
EquityApollo HospitalsHealthcare Services0.3145003.42
EquityCams ServicesCapital Markets0.3090003.33
EquityAsian PaintsConsumer Durables0.27120003.02
EquityHFCLTelecom - Services0.274257002.98
EquityDalmia BharatLtdCement & Cement Products0.26120252.88
EquityFederal BankBanks0.261500002.87
EquityLarsen & ToubroConstruction0.2578752.83
EquityCoal IndiaConsumable Fuels0.25756002.83
EquityBank of BarodaBanks0.241170002.72
EquityJSW EnergyPower0.24550002.68
EquityBajaj FinservFinance0.21120002.29
EquityHind.AeronauticsAerospace & Defense0.2052502.27
EquityManappuram Fin.Finance0.20870002.27
EquityAdani Enterp.Metals & Minerals Trading0.1996002.15
EquityI R C T CLeisure Services0.19297502.05
EquityGrasim IndsCement & Cement Products0.1872502.01
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.1797501.87
EquityKalyan JewellersConsumer Durables0.16352501.77
EquityCrompton Gr. ConConsumer Durables0.15522001.72
EquityAmbuja CementsCement & Cement Products0.15294001.65
EquityMulti Comm. Exc.Capital Markets0.1320001.47
EquityInfosysIT - Software0.13100001.46
EquityA B BElectrical Equipment0.1227501.37
EquityPatanjali FoodsAgricultural Food & other Products0.1275001.33
EquityLaurus LabsPharmaceuticals & Biotechnology0.12153001.31
EquityICICI Pru LifeInsurance0.11203501.22
EquityB H E LElectrical Equipment0.11577501.20
EquityVarun BeveragesBeverages0.10225501.09
EquitySBI Life InsuranInsurance0.1060001.08
EquityYes BankBanks0.105598001.06
EquityH P C LPetroleum Products0.10283501.06
EquityHCL TechnologiesIT - Software0.0970001.01
EquityNatl. AluminiumNon - Ferrous Metals0.09525000.97
EquityTata ConsumerAgricultural Food & other Products0.0882500.87
EquityInox WindElectrical Equipment0.08621680.85
EquityDLFRealty0.08115500.85
EquityPidilite Inds.Chemicals & Petrochemicals0.0725000.76
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.07600000.76
EquityMaruti SuzukiAutomobiles0.075000.73
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.0660500.62
EquityCG Power & IndElectrical Equipment0.0585000.59
EquityBritannia Inds.Food Products0.058750.50
EquityHind. UnileverDiversified FMCG0.0418000.47
EquityPNB HousingFinance0.0452000.39
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.0424500.39
EquitySamvardh. Mothe.Auto Components0.03307500.28
EquityCanara BankBanks0.03270000.28
EquityAPL Apollo TubesIndustrial Products0.0214000.22
EquityLodha DevelopersRealty0.0218000.21
Equity360 ONECapital Markets0.0220000.20
EquityDabur IndiaPersonal Products0.0237500.19
EquityPB Fintech.Financial Technology (Fintech)0.0210500.18
EquityJindal SteelFerrous Metals0.0218750.17
EquityMazagon DockIndustrial Manufacturing0.013500.09
EquityNCCConstruction0.0027000.05
EquityColgate-PalmolivPersonal Products0.002250.05
EquityPetronet LNGGas0.0018000.04

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
Knowledge Center
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1860-267-3000 / 7039-050-000

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+91 9892691696

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