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
: 20-Nov-2025
NAV [Rs.]
: 11.643
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 | 0.24 | 0.56 | 1.58 | 3.14 | 6.69 | - | - | 7.21 |
| Category Avg | 0.25 | 0.54 | 1.52 | 3.02 | 6.51 | 7.23 | 5.83 | 5.6 |
| Category Best | 0.3 | 1.07 | 2.09 | 3.7 | 7.54 | 7.98 | 6.64 | 7.39 |
| Category Worst | 0.18 | 0.38 | 0.96 | 1.95 | 5.28 | 5.77 | 4.57 | -0.37 |
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
Maruti Suzuki4,400
Hero Motocorp7,650
Muthoot Finance8,250
Oil India49,000
Dr Reddy's Labs16,250
Cipla12,750
Indian Bank15,000
HDFC Life Insur.15,400
PB Fintech.3,500
Wipro21,000
C D S L1,900
Cummins India200
Out
InName Of The CompanyNo Of Shares
Tata Motors55,200
Coal India75,600
Canara Bank1,21,500
Siemens4,875
Mankind Pharma5,175
A B B625
360 ONE2,000
NHPC Ltd6,400
Colgate-Palmoliv225
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.80 | 406000 | 60.34 |
| Equity | RBL Bank | Banks | 4.64 | 1787525 | 58.33 |
| Equity | ICICI Bank | Banks | 2.79 | 261100 | 35.12 |
| Equity | HDFC Bank | Banks | 2.78 | 354200 | 34.97 |
| Equity | Aditya Birla Cap | Finance | 2.73 | 1057100 | 34.27 |
| Equity | REC Ltd | Finance | 2.18 | 731850 | 27.43 |
| Equity | IDFC First Bank | Banks | 2.12 | 3264800 | 26.69 |
| Equity | TCS | IT - Software | 1.90 | 78050 | 23.86 |
| Equity | S A I L | Ferrous Metals | 1.85 | 1701400 | 23.28 |
| Equity | Punjab Natl.Bank | Banks | 1.83 | 1872000 | 23.00 |
| Equity | Vodafone Idea | Telecom - Services | 1.57 | 22657575 | 19.78 |
| Equity | Bharti Airtel | Telecom - Services | 1.41 | 86450 | 17.76 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.40 | 207200 | 17.56 |
| Equity | LIC Housing Fin. | Finance | 1.16 | 255000 | 14.55 |
| Equity | Axis Bank | Banks | 1.11 | 113125 | 13.94 |
| Equity | IndusInd Bank | Banks | 1.06 | 168000 | 13.35 |
| Equity | Indus Towers | Telecom - Services | 1.05 | 362100 | 13.16 |
| Equity | SBI | Banks | 1.02 | 136500 | 12.79 |
| Equity | BSE | Capital Markets | 1.01 | 51375 | 12.73 |
| Equity | Sammaan Capital | Finance | 1.00 | 666500 | 12.56 |
| Equity | Adani Ports | Transport Infrastructure | 0.98 | 84550 | 12.27 |
| Equity | Suzlon Energy | Electrical Equipment | 0.97 | 2048000 | 12.14 |
| Equity | Tata Power Co. | Power | 0.93 | 291450 | 11.80 |
| Equity | Jio Financial | Finance | 0.93 | 380700 | 11.67 |
| Equity | Bandhan Bank | Banks | 0.92 | 738000 | 11.55 |
| Equity | M & M | Automobiles | 0.86 | 31000 | 10.81 |
| Equity | GMR Airports | Transport Infrastructure | 0.85 | 1136925 | 10.68 |
| Equity | Titan Company | Consumer Durables | 0.83 | 27825 | 10.42 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.72 | 191100 | 9.10 |
| Equity | Vedanta | Diversified Metals | 0.72 | 182850 | 9.02 |
| Equity | O N G C | Oil | 0.68 | 335250 | 8.56 |
| Equity | Dixon Technolog. | Consumer Durables | 0.66 | 5350 | 8.28 |
| Equity | Trent | Retailing | 0.65 | 17500 | 8.21 |
| Equity | Kotak Mah. Bank | Banks | 0.65 | 38800 | 8.15 |
| Equity | Power Grid Corpn | Power | 0.62 | 271700 | 7.82 |
| Equity | Bharat Electron | Aerospace & Defense | 0.61 | 179550 | 7.65 |
| Equity | ITC | Diversified FMCG | 0.60 | 180800 | 7.59 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.60 | 38675 | 7.59 |
| Equity | Eternal Ltd | Retailing | 0.59 | 235225 | 7.47 |
| Equity | Maruti Suzuki | Automobiles | 0.57 | 4400 | 7.12 |
| Equity | L&T Finance Ltd | Finance | 0.54 | 249872 | 6.75 |
| Equity | Jubilant Food. | Leisure Services | 0.52 | 110000 | 6.57 |
| Equity | TVS Motor Co. | Automobiles | 0.52 | 18550 | 6.50 |
| Equity | NMDC | Minerals & Mining | 0.50 | 837000 | 6.34 |
| Equity | Power Fin.Corpn. | Finance | 0.50 | 157300 | 6.34 |
| Equity | Tata Steel | Ferrous Metals | 0.50 | 341000 | 6.23 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.50 | 122200 | 6.22 |
| Equity | Shriram Finance | Finance | 0.47 | 79200 | 5.93 |
| Equity | One 97 | Financial Technology (Fintech) | 0.46 | 44225 | 5.76 |
| Equity | Yes Bank | Banks | 0.46 | 2519100 | 5.72 |
| Equity | Max Healthcare | Healthcare Services | 0.46 | 49875 | 5.72 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.45 | 4050 | 5.62 |
| Equity | HCL Technologies | IT - Software | 0.44 | 35700 | 5.50 |
| Equity | JSW Steel | Ferrous Metals | 0.40 | 41175 | 4.96 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.39 | 4150 | 4.95 |
| Equity | NTPC | Power | 0.39 | 145500 | 4.90 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.39 | 5250 | 4.85 |
| Equity | Indian Hotels Co | Leisure Services | 0.37 | 62000 | 4.59 |
| Equity | Apollo Hospitals | Healthcare Services | 0.36 | 5875 | 4.51 |
| Equity | HFCL | Telecom - Services | 0.34 | 586950 | 4.31 |
| Equity | Godrej Propert. | Realty | 0.34 | 18700 | 4.27 |
| Equity | Hero Motocorp | Automobiles | 0.34 | 7650 | 4.24 |
| Equity | Marico | Agricultural Food & other Products | 0.33 | 57600 | 4.14 |
| Equity | Bajaj Finserv | Finance | 0.32 | 19000 | 3.96 |
| Equity | Bank of Baroda | Banks | 0.30 | 137475 | 3.82 |
| Equity | Federal Bank | Banks | 0.30 | 160000 | 3.78 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.30 | 33000 | 3.75 |
| Equity | Britannia Inds. | Food Products | 0.27 | 5875 | 3.42 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.27 | 13800 | 3.42 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.26 | 58800 | 3.32 |
| Equity | Larsen & Toubro | Construction | 0.25 | 7875 | 3.17 |
| Equity | JSW Energy | Power | 0.24 | 58000 | 3.05 |
| Equity | Life Insurance | Insurance | 0.24 | 33600 | 3.00 |
| Equity | Asian Paints | Consumer Durables | 0.23 | 11750 | 2.95 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.23 | 13975 | 2.93 |
| Equity | AU Small Finance | Banks | 0.23 | 33000 | 2.89 |
| Equity | Cams Services | Capital Markets | 0.23 | 7200 | 2.83 |
| Equity | Polycab India | Industrial Products | 0.22 | 3625 | 2.79 |
| Equity | Varun Beverages | Beverages | 0.22 | 58425 | 2.74 |
| Equity | Muthoot Finance | Finance | 0.21 | 8250 | 2.62 |
| Equity | B P C L | Petroleum Products | 0.21 | 73075 | 2.60 |
| Equity | Havells India | Consumer Durables | 0.20 | 17000 | 2.53 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.20 | 5250 | 2.45 |
| Equity | Manappuram Fin. | Finance | 0.19 | 87000 | 2.34 |
| Equity | I R C T C | Leisure Services | 0.17 | 29750 | 2.13 |
| Equity | Oil India | Oil | 0.17 | 49000 | 2.12 |
| Equity | Grasim Inds | Cement & Cement Products | 0.17 | 7250 | 2.09 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.17 | 13650 | 2.08 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.15 | 16250 | 1.94 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.15 | 12750 | 1.91 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.15 | 9750 | 1.84 |
| Equity | Hind. Unilever | Diversified FMCG | 0.14 | 6900 | 1.70 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.13 | 57600 | 1.62 |
| Equity | B H E L | Electrical Equipment | 0.12 | 57750 | 1.53 |
| Equity | Coforge | IT - Software | 0.11 | 7500 | 1.33 |
| Equity | Indian Bank | Banks | 0.10 | 15000 | 1.28 |
| Equity | Dabur India | Personal Products | 0.10 | 26250 | 1.27 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.10 | 20700 | 1.24 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.10 | 52500 | 1.22 |
| Equity | ICICI Pru Life | Insurance | 0.10 | 20350 | 1.20 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.09 | 11900 | 1.13 |
| Equity | HDFC Life Insur. | Insurance | 0.09 | 15400 | 1.12 |
| Equity | PNB Housing | Finance | 0.08 | 11050 | 1.02 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.08 | 7000 | 1.01 |
| Equity | Inox Wind | Electrical Equipment | 0.08 | 62168 | 0.96 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.08 | 8250 | 0.96 |
| Equity | DLF | Realty | 0.07 | 12375 | 0.93 |
| Equity | Samvardh. Mothe. | Auto Components | 0.06 | 67650 | 0.71 |
| Equity | CG Power & Ind | Electrical Equipment | 0.05 | 9350 | 0.68 |
| Equity | NCC | Construction | 0.05 | 32400 | 0.68 |
| Equity | I O C L | Petroleum Products | 0.05 | 39000 | 0.64 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.05 | 3500 | 0.62 |
| Equity | SBI Life Insuran | Insurance | 0.05 | 3000 | 0.58 |
| Equity | Nestle India | Food Products | 0.05 | 4500 | 0.57 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.04 | 3150 | 0.53 |
| Equity | Wipro | IT - Software | 0.04 | 21000 | 0.50 |
| Equity | Bajaj Finance | Finance | 0.04 | 4500 | 0.46 |
| Equity | United Spirits | Beverages | 0.04 | 3200 | 0.45 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.03 | 600 | 0.40 |
| Equity | APL Apollo Tubes | Industrial Products | 0.03 | 2100 | 0.37 |
| Equity | C D S L | Capital Markets | 0.02 | 1900 | 0.30 |
| Equity | Persistent Systems | IT - Software | 0.02 | 500 | 0.29 |
| Equity | SRF | Chemicals & Petrochemicals | 0.02 | 1000 | 0.29 |
| Equity | Sona BLW Precis. | Auto Components | 0.02 | 5250 | 0.24 |
| Equity | Lodha Developers | Realty | 0.02 | 1800 | 0.21 |
| Equity | Jindal Steel | Ferrous Metals | 0.02 | 1875 | 0.20 |
| Equity | H P C L | Petroleum Products | 0.02 | 4050 | 0.19 |
| Equity | Prestige Estates | Realty | 0.01 | 900 | 0.15 |
| Equity | Mphasis | IT - Software | 0.01 | 550 | 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 |
| Equity | Petronet LNG | Gas | 0.00 | 1800 | 0.05 |
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:
