Bajaj Finserv Arbitrage Fund Direct IDCW
Summary Info
Fund Name
: Bajaj Finserv Mutual Fund
Scheme Name
: Bajaj Finserv Arbitrage Fund Direct IDCW
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 IDCW - 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 IDCW- NAV Chart
Bajaj Finserv Arbitrage Fund Direct IDCW- 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 IDCW- Latest Dividends
No Records Found
Bajaj Finserv Arbitrage Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Sammaan Capital7,65,400
TVS Motor Co.18,550
Vedanta1,35,700
Life Insurance33,600
Solar Industries2,250
Polycab India3,125
Bharat Dynamics13,650
Havells India11,500
Siemens4,875
Mankind Pharma5,175
Coforge7,500
I O C L39,000
Nestle India4,500
Divi's Lab.600
United Spirits3,200
SRF1,000
AU Small Finance3,000
Persistent Syste500
L&T Finance Ltd8,924
Mphasis550
NBCC6,500
Prestige Estates900
Sona BLW Precis.2,100
Syngene Intl.1,000
NHPC Ltd6,400
Out
InName Of The CompanyNo Of Shares
Infosys10,000
Maruti Suzuki500
Ashok Leyland60,000
PB Fintech.1,050
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 |
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:
