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)
: 929.49
Bajaj Finserv Arbitrage Fund Direct G - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 11.4
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 | 0.11 | 0.55 | 1.48 | 3.41 | 7.07 | - | - | 7.39 |
| Category Avg | 0.11 | 0.55 | 1.49 | 3.38 | 7.01 | 7.07 | 5.66 | 5.72 |
| Category Best | 0.16 | 0.79 | 1.86 | 3.88 | 7.7 | 7.86 | 6.46 | 7.49 |
| Category Worst | 0.05 | 0.29 | 0.98 | 2.18 | 5.48 | 5.54 | 4.58 | -0.58 |
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
Dixon Technolog.5,850
Hindustan Zinc1,92,325
Jubilant Food.1,07,500
Aditya Bir. Fas.5,27,800
Inox Wind61,275
DLF11,550
Ashok Leyland30,000
PNB Housing5,200
Blue Star2,600
Out
InName Of The CompanyNo Of Shares
Trent7,100
TVS Motor Co.11,900
Havells India19,000
Macrotech Devel.17,100
NMDC2,97,000
Biocon22,500
Hind.Aeronautics1,350
Prestige Estates3,575
Indus Towers10,200
Bank of India24,125
Info Edg.(India)1,500
Mahanagar Gas1,200
United Spirits700
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.95 | 318500 | 46.04 |
| Equity | HDFC Bank | Banks | 4.93 | 228800 | 45.79 |
| Equity | Axis Bank | Banks | 4.43 | 343750 | 41.22 |
| Equity | REC Ltd | Finance | 4.43 | 1022550 | 41.14 |
| Equity | RBL Bank | Banks | 4.19 | 1568450 | 38.97 |
| Equity | Reliance Industr | Petroleum Products | 4.00 | 247500 | 37.13 |
| Equity | Punjab Natl.Bank | Banks | 3.03 | 2552000 | 28.19 |
| Equity | IDFC First Bank | Banks | 2.36 | 3014375 | 21.95 |
| Equity | TCS | IT - Software | 2.14 | 57575 | 19.93 |
| Equity | St Bk of India | Banks | 1.95 | 220500 | 18.08 |
| Equity | Tata Power Co. | Power | 1.89 | 433550 | 17.57 |
| Equity | Vodafone Idea | Telecom - Services | 1.83 | 22943475 | 17.04 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.72 | 13250 | 16.02 |
| Equity | Bandhan Bank | Banks | 1.34 | 655200 | 12.42 |
| Equity | Tata Comm | Telecom - Services | 1.11 | 61250 | 10.35 |
| Equity | Titan Company | Consumer Durables | 1.03 | 25900 | 9.55 |
| Equity | Bharat Electron | Aerospace & Defense | 1.02 | 225150 | 9.49 |
| Equity | Tata Motors | Automobiles | 1.01 | 136000 | 9.35 |
| Equity | LIC Housing Fin. | Finance | 0.97 | 145000 | 8.97 |
| Equity | Dixon Technolog. | Consumer Durables | 0.93 | 5850 | 8.76 |
| Equity | GMR Airports | Transport Infrastructure | 0.93 | 1018350 | 8.67 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.93 | 192325 | 8.67 |
| Equity | M & M | Automobiles | 0.90 | 26400 | 8.40 |
| Equity | S A I L | Ferrous Metals | 0.87 | 611000 | 8.06 |
| Equity | Jubilant Food. | Leisure Services | 0.81 | 107500 | 7.54 |
| Equity | ITC | Diversified FMCG | 0.78 | 174400 | 7.26 |
| Equity | O N G C | Oil | 0.77 | 292500 | 7.14 |
| Equity | Eternal Ltd | Retailing | 0.76 | 266750 | 7.04 |
| Equity | Power Fin.Corpn. | Finance | 0.68 | 146900 | 6.27 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.59 | 79800 | 5.52 |
| Equity | Marico | Agricultural Food & other Products | 0.54 | 69600 | 5.02 |
| Equity | Indian Hotels Co | Leisure Services | 0.52 | 64000 | 4.86 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.52 | 84000 | 4.85 |
| Equity | Cams Services | Capital Markets | 0.49 | 10650 | 4.56 |
| Equity | Aditya Bir. Fas. | Retailing | 0.43 | 527800 | 3.95 |
| Equity | B P C L | Petroleum Products | 0.42 | 116525 | 3.86 |
| Equity | Tata Steel | Ferrous Metals | 0.42 | 242000 | 3.86 |
| Equity | JSW Steel | Ferrous Metals | 0.40 | 36450 | 3.71 |
| Equity | I R C T C | Leisure Services | 0.40 | 47250 | 3.69 |
| Equity | Godrej Propert. | Realty | 0.39 | 15400 | 3.60 |
| Equity | Bank of Baroda | Banks | 0.38 | 143325 | 3.56 |
| Equity | Power Grid Corpn | Power | 0.36 | 112100 | 3.36 |
| Equity | Adani Ports | Transport Infrastructure | 0.35 | 22325 | 3.23 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.30 | 1575 | 2.77 |
| Equity | Kotak Mah. Bank | Banks | 0.29 | 12400 | 2.68 |
| Equity | JSW Energy | Power | 0.29 | 51000 | 2.66 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.29 | 12025 | 2.65 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.27 | 9600 | 2.51 |
| Equity | Bajaj Auto | Automobiles | 0.27 | 3000 | 2.51 |
| Equity | Bajaj Finserv | Finance | 0.27 | 12000 | 2.46 |
| Equity | Bajaj Finance | Finance | 0.26 | 26250 | 2.45 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.25 | 20350 | 2.30 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.23 | 38000 | 2.14 |
| Equity | Birlasoft Ltd | IT - Software | 0.23 | 49400 | 2.14 |
| Equity | Federal Bank | Banks | 0.23 | 100000 | 2.13 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.22 | 41925 | 2.07 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.22 | 36425 | 2.02 |
| Equity | One 97 | Financial Technology (Fintech) | 0.22 | 21750 | 2.00 |
| Equity | Grasim Inds | Cement & Cement Products | 0.21 | 6750 | 1.92 |
| Equity | Bharti Airtel | Telecom - Services | 0.20 | 9025 | 1.81 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.19 | 50400 | 1.78 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.19 | 2000 | 1.78 |
| Equity | Varun Beverages | Beverages | 0.19 | 38950 | 1.78 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.18 | 9750 | 1.70 |
| Equity | Infosys | IT - Software | 0.17 | 10000 | 1.60 |
| Equity | Vedanta | Diversified Metals | 0.17 | 34500 | 1.58 |
| Equity | Larsen & Toubro | Construction | 0.17 | 4200 | 1.54 |
| Equity | B H E L | Electrical Equipment | 0.17 | 57750 | 1.53 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.13 | 7500 | 1.23 |
| Equity | Cummins India | Industrial Products | 0.13 | 3600 | 1.22 |
| Equity | Yes Bank | Banks | 0.12 | 559800 | 1.13 |
| Equity | Maruti Suzuki | Automobiles | 0.12 | 900 | 1.11 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.12 | 15300 | 1.10 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.12 | 9900 | 1.08 |
| Equity | Inox Wind | Electrical Equipment | 0.12 | 61275 | 1.07 |
| Equity | BSE | Capital Markets | 0.11 | 3750 | 1.03 |
| Equity | ACC | Cement & Cement Products | 0.11 | 5100 | 0.97 |
| Equity | DLF | Realty | 0.10 | 11550 | 0.96 |
| Equity | I O C L | Petroleum Products | 0.10 | 63375 | 0.93 |
| Equity | Jio Financial | Finance | 0.09 | 25850 | 0.84 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.08 | 2500 | 0.76 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.08 | 30000 | 0.75 |
| Equity | HCL Technologies | IT - Software | 0.08 | 4200 | 0.72 |
| Equity | Apollo Hospitals | Healthcare Services | 0.08 | 1000 | 0.72 |
| Equity | Shriram Finance | Finance | 0.08 | 9900 | 0.69 |
| Equity | SBI Life Insuran | Insurance | 0.07 | 3750 | 0.68 |
| Equity | IndusInd Bank | Banks | 0.07 | 7000 | 0.61 |
| Equity | CG Power & Ind | Electrical Equipment | 0.06 | 8500 | 0.57 |
| Equity | PNB Housing | Finance | 0.06 | 5200 | 0.57 |
| Equity | Britannia Inds. | Food Products | 0.06 | 875 | 0.51 |
| Equity | NTPC | Power | 0.05 | 13500 | 0.45 |
| Equity | Blue Star | Consumer Durables | 0.05 | 2600 | 0.42 |
| Equity | Hind. Unilever | Diversified FMCG | 0.04 | 1800 | 0.41 |
| Equity | IIFL Finance | Finance | 0.03 | 6600 | 0.31 |
| Equity | APL Apollo Tubes | Industrial Products | 0.03 | 1400 | 0.24 |
| Equity | Coal India | Consumable Fuels | 0.02 | 5400 | 0.21 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.02 | 1050 | 0.19 |
| Equity | Dabur India | Personal Products | 0.02 | 3750 | 0.18 |
| Equity | A B B | Electrical Equipment | 0.02 | 250 | 0.15 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.02 | 7500 | 0.14 |
| Equity | ICICI Pru Life | Insurance | 0.01 | 925 | 0.06 |
| Equity | Petronet LNG | Gas | 0.01 | 1800 | 0.05 |
| Debt Investments | |||||
| ZCB | HDB FINANC SER | -/- | 2.69 | 200 | 24.96 |
| Corporate Debts | Axis Finance | -/- | 0.54 | 50 | 5.00 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Petronet LNG | -/- | -0.01 | -1800 | -0.05 |
| Derivatives - Stock Future | ICICI Pru Life | -/- | -0.01 | -925 | -0.06 |
| Derivatives - Stock Future | Yes Bank | -/- | -0.01 | -62200 | -0.12 |
| Derivatives - Stock Future | Natl. Aluminium | -/- | -0.02 | -7500 | -0.14 |
| Derivatives - Stock Future | A B B | -/- | -0.02 | -250 | -0.15 |
| Derivatives - Stock Future | Dabur India | -/- | -0.02 | -3750 | -0.18 |
| Derivatives - Stock Future | PB Fintech. | -/- | -0.02 | -1050 | -0.19 |
| Derivatives - Stock Future | Coal India | -/- | -0.02 | -5400 | -0.21 |
| Derivatives - Stock Future | APL Apollo Tubes | -/- | -0.03 | -1400 | -0.24 |
| Derivatives - Stock Future | Godrej Propert. | -/- | -0.03 | -1100 | -0.25 |
| Derivatives - Stock Future | IIFL Finance | -/- | -0.03 | -6600 | -0.31 |
| Derivatives - Stock Future | Adani Enterp. | -/- | -0.03 | -1200 | -0.31 |
| Derivatives - Stock Future | Larsen & Toubro | -/- | -0.04 | -1050 | -0.38 |
| Derivatives - Stock Future | Glenmark Pharma. | -/- | -0.04 | -2250 | -0.39 |
| Derivatives - Stock Future | Hind. Unilever | -/- | -0.04 | -1800 | -0.41 |
| Derivatives - Stock Future | Blue Star | -/- | -0.05 | -2600 | -0.42 |
| Derivatives - Stock Future | NTPC | -/- | -0.05 | -13500 | -0.45 |
| Derivatives - Stock Future | Britannia Inds. | -/- | -0.06 | -875 | -0.51 |
| Derivatives - Stock Future | Adani Ports | -/- | -0.06 | -3800 | -0.55 |
| Derivatives - Stock Future | PNB Housing | -/- | -0.06 | -5200 | -0.58 |
| Derivatives - Stock Future | CG Power & Ind | -/- | -0.06 | -8500 | -0.58 |
| Derivatives - Stock Future | Bank of Baroda | -/- | -0.06 | -23400 | -0.58 |
| Derivatives - Stock Future | IndusInd Bank | -/- | -0.07 | -7000 | -0.61 |
| Derivatives - Stock Future | SBI Life Insuran | -/- | -0.07 | -3750 | -0.69 |
| Derivatives - Stock Future | Aurobindo Pharma | -/- | -0.07 | -6050 | -0.69 |
| Derivatives - Stock Future | Shriram Finance | -/- | -0.08 | -9900 | -0.70 |
| Derivatives - Stock Future | HCL Technologies | -/- | -0.08 | -4200 | -0.72 |
| Derivatives - Stock Future | Apollo Hospitals | -/- | -0.08 | -1000 | -0.72 |
| Derivatives - Stock Future | Federal Bank | -/- | -0.08 | -35000 | -0.74 |
| Derivatives - Stock Future | Ashok Leyland | -/- | -0.08 | -30000 | -0.75 |
| Derivatives - Stock Future | Pidilite Inds. | -/- | -0.08 | -2500 | -0.76 |
| Derivatives - Stock Future | Jio Financial | -/- | -0.09 | -25850 | -0.84 |
| Derivatives - Stock Future | I O C L | -/- | -0.10 | -63375 | -0.93 |
| Derivatives - Stock Future | JSW Energy | -/- | -0.10 | -18000 | -0.94 |
| Derivatives - Stock Future | DLF | -/- | -0.10 | -11550 | -0.97 |
| Derivatives - Stock Future | ACC | -/- | -0.11 | -5100 | -0.98 |
| Derivatives - Stock Future | Yes Bank | -/- | -0.11 | -497600 | -1.01 |
| Derivatives - Stock Future | BSE | -/- | -0.11 | -3750 | -1.04 |
| Derivatives - Stock Future | Hindalco Inds. | -/- | -0.12 | -15400 | -1.07 |
| Derivatives - Stock Future | Inox Wind | -/- | -0.12 | -61275 | -1.07 |
| Derivatives - Stock Future | GMR Airports | -/- | -0.12 | -125550 | -1.07 |
| Derivatives - Stock Future | Tata Consumer | -/- | -0.12 | -9900 | -1.09 |
| Derivatives - Stock Future | Laurus Labs | -/- | -0.12 | -15300 | -1.11 |
| Derivatives - Stock Future | Maruti Suzuki | -/- | -0.12 | -900 | -1.12 |
| Derivatives - Stock Future | Larsen & Toubro | -/- | -0.13 | -3150 | -1.16 |
| Derivatives - Stock Future | Power Grid Corpn | -/- | -0.13 | -39900 | -1.20 |
| Derivatives - Stock Future | Cummins India | -/- | -0.13 | -3600 | -1.21 |
| Derivatives - Stock Future | Patanjali Foods | -/- | -0.13 | -7500 | -1.24 |
| Derivatives - Stock Future | Glenmark Pharma. | -/- | -0.14 | -7500 | -1.32 |
| Derivatives - Stock Future | Federal Bank | -/- | -0.15 | -65000 | -1.38 |
| Derivatives - Stock Future | B H E L | -/- | -0.17 | -57750 | -1.54 |
| Derivatives - Stock Future | Vedanta | -/- | -0.17 | -34500 | -1.59 |
| Derivatives - Stock Future | Infosys | -/- | -0.17 | -10000 | -1.61 |
| Derivatives - Stock Future | Aurobindo Pharma | -/- | -0.18 | -14300 | -1.63 |
| Derivatives - Stock Future | JSW Energy | -/- | -0.19 | -33000 | -1.73 |
| Derivatives - Stock Future | Crompton Gr. Con | -/- | -0.19 | -50400 | -1.78 |
| Derivatives - Stock Future | Varun Beverages | -/- | -0.19 | -38950 | -1.79 |
| Derivatives - Stock Future | Multi Comm. Exc. | -/- | -0.19 | -2000 | -1.80 |
| Derivatives - Stock Future | S A I L | -/- | -0.20 | -136300 | -1.81 |
| Derivatives - Stock Future | Bharti Airtel | -/- | -0.20 | -9025 | -1.82 |
| Derivatives - Stock Future | Ambuja Cements | -/- | -0.20 | -31500 | -1.83 |
| Derivatives - Stock Future | Grasim Inds | -/- | -0.21 | -6750 | -1.93 |
| Derivatives - Stock Future | One 97 | -/- | -0.22 | -21750 | -2.02 |
| Derivatives - Stock Future | Kalyan Jewellers | -/- | -0.22 | -36425 | -2.03 |
| Derivatives - Stock Future | Indian Hotels Co | -/- | -0.22 | -27000 | -2.06 |
| Derivatives - Stock Future | Granules India | -/- | -0.22 | -41925 | -2.08 |
| Derivatives - Stock Future | Birlasoft Ltd | -/- | -0.23 | -49400 | -2.13 |
| Derivatives - Stock Future | Chambal Fert. | -/- | -0.23 | -38000 | -2.16 |
| Derivatives - Stock Future | Power Grid Corpn | -/- | -0.23 | -72200 | -2.16 |
| Derivatives - Stock Future | Adani Enterp. | -/- | -0.24 | -8400 | -2.21 |
| Derivatives - Stock Future | IDFC First Bank | -/- | -0.26 | -333900 | -2.45 |
| Derivatives - Stock Future | Bajaj Finserv | -/- | -0.27 | -12000 | -2.47 |
| Derivatives - Stock Future | Bajaj Finance | -/- | -0.27 | -26250 | -2.48 |
| Derivatives - Stock Future | Bajaj Auto | -/- | -0.27 | -3000 | -2.52 |
| Derivatives - Stock Future | Dalmia BharatLtd | -/- | -0.29 | -12025 | -2.67 |
| Derivatives - Stock Future | Kotak Mah. Bank | -/- | -0.29 | -12400 | -2.71 |
| Derivatives - Stock Future | Adani Ports | -/- | -0.29 | -18525 | -2.69 |
| Derivatives - Stock Future | Solar Industries | -/- | -0.30 | -1575 | -2.78 |
| Derivatives - Stock Future | Indian Hotels Co | -/- | -0.31 | -37000 | -2.84 |
| Derivatives - Stock Future | M & M | -/- | -0.31 | -9000 | -2.87 |
| Derivatives - Stock Future | Bank of Baroda | -/- | -0.32 | -119925 | -3.01 |
| Derivatives - Stock Future | Reliance Industr | -/- | -0.32 | -20000 | -3.01 |
| Derivatives - Stock Future | Bharat Electron | -/- | -0.33 | -71250 | -3.03 |
| Derivatives - Stock Future | Ambuja Cements | -/- | -0.33 | -52500 | -3.04 |
| Derivatives - Stock Future | Tata Motors | -/- | -0.33 | -44000 | -3.06 |
| Derivatives - Stock Future | Godrej Propert. | -/- | -0.36 | -14300 | -3.38 |
| Derivatives - Stock Future | ITC | -/- | -0.39 | -86400 | -3.61 |
| Derivatives - Stock Future | ITC | -/- | -0.40 | -88000 | -3.70 |
| Derivatives - Stock Future | I R C T C | -/- | -0.40 | -47250 | -3.71 |
| Derivatives - Stock Future | Hindustan Zinc | -/- | -0.40 | -82075 | -3.72 |
| Derivatives - Stock Future | JSW Steel | -/- | -0.40 | -36450 | -3.72 |
| Derivatives - Stock Future | St Bk of India | -/- | -0.40 | -45000 | -3.73 |
| Derivatives - Stock Future | B P C L | -/- | -0.41 | -116525 | -3.85 |
| Derivatives - Stock Future | Tata Steel | -/- | -0.42 | -242000 | -3.90 |
| Derivatives - Stock Future | Aditya Bir. Fas. | -/- | -0.43 | -527800 | -3.97 |
| Derivatives - Stock Future | Hindalco Inds. | -/- | -0.48 | -64400 | -4.48 |
| Derivatives - Stock Future | Cams Services | -/- | -0.49 | -10650 | -4.57 |
| Derivatives - Stock Future | TCS | -/- | -0.52 | -13825 | -4.79 |
| Derivatives - Stock Future | Hindustan Zinc | -/- | -0.54 | -110250 | -5.02 |
| Derivatives - Stock Future | Marico | -/- | -0.54 | -69600 | -5.05 |
| Derivatives - Stock Future | Vodafone Idea | -/- | -0.57 | -7076025 | -5.32 |
| Derivatives - Stock Future | M & M | -/- | -0.59 | -17400 | -5.52 |
| Derivatives - Stock Future | Tata Power Co. | -/- | -0.62 | -140650 | -5.76 |
| Derivatives - Stock Future | S A I L | -/- | -0.68 | -474700 | -6.30 |
| Derivatives - Stock Future | Power Fin.Corpn. | -/- | -0.68 | -146900 | -6.30 |
| Derivatives - Stock Future | Tata Motors | -/- | -0.68 | -92000 | -6.36 |
| Derivatives - Stock Future | Bharat Electron | -/- | -0.70 | -153900 | -6.52 |
| Derivatives - Stock Future | Eternal Ltd | -/- | -0.76 | -266750 | -7.07 |
| Derivatives - Stock Future | O N G C | -/- | -0.77 | -292500 | -7.16 |
| Derivatives - Stock Future | Jubilant Food. | -/- | -0.82 | -107500 | -7.59 |
| Derivatives - Stock Future | GMR Airports | -/- | -0.83 | -892800 | -7.69 |
| Derivatives - Stock Future | Dixon Technolog. | -/- | -0.95 | -5850 | -8.80 |
| Derivatives - Stock Future | LIC Housing Fin. | -/- | -0.97 | -145000 | -9.00 |
| Derivatives - Stock Future | Titan Company | -/- | -1.03 | -25900 | -9.56 |
| Derivatives - Stock Future | HDFC Bank | -/- | -1.05 | -48400 | -9.78 |
| Derivatives - Stock Future | Tata Comm | -/- | -1.12 | -61250 | -10.39 |
| Derivatives - Stock Future | Punjab Natl.Bank | -/- | -1.27 | -1064000 | -11.82 |
| Derivatives - Stock Future | Vodafone Idea | -/- | -1.28 | -15867450 | -11.86 |
| Derivatives - Stock Future | Tata Power Co. | -/- | -1.28 | -292900 | -11.93 |
| Derivatives - Stock Future | Bandhan Bank | -/- | -1.34 | -655200 | -12.45 |
| Derivatives - Stock Future | St Bk of India | -/- | -1.56 | -175500 | -14.47 |
| Derivatives - Stock Future | TCS | -/- | -1.64 | -43750 | -15.24 |
| Derivatives - Stock Future | UltraTech Cem. | -/- | -1.73 | -13250 | -16.04 |
| Derivatives - Stock Future | Punjab Natl.Bank | -/- | -1.79 | -1488000 | -16.62 |
| Derivatives - Stock Future | IDFC First Bank | -/- | -2.11 | -2680475 | -19.65 |
| Derivatives - Stock Future | Reliance Industr | -/- | -3.70 | -227500 | -34.42 |
| Derivatives - Stock Future | HDFC Bank | -/- | -3.90 | -180400 | -36.24 |
| Derivatives - Stock Future | RBL Bank | -/- | -4.21 | -1568450 | -39.14 |
| Derivatives - Stock Future | REC Ltd | -/- | -4.44 | -1022550 | -41.30 |
| Derivatives - Stock Future | Axis Bank | -/- | -4.46 | -343750 | -41.44 |
| Derivatives - Stock Future | ICICI Bank | -/- | -4.97 | -318500 | -46.16 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Bajaj Finserv Liquid Fund - Direct (G) | -/- | 23.45 | 1893389 | 217.94 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 72.08 | 0 | 670.16 |
| Reverse Repo | C C I | -/- | 1.60 | 0 | 14.87 |
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.):
24,109.52
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:
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