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

Bajaj Finserv Arbitrage Fund Direct IDCW - Nav Details

Nav Date

: 10-Dec-2025

NAV [Rs.]

: 11.684

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	0.17	0.65	1.67	3.14	6.78	-	-	7.2
Category Avg	0.14	0.54	1.49	2.94	6.5	7.23	5.87	5.63
Category Best	0.21	0.65	2.06	3.63	7.52	7.95	6.67	7.33
Category Worst	0.08	0.38	0.96	1.85	4.29	5.77	4.62	-0.35

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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

Tata Elxsi10,000

Fortis Health.54,250

Godrej Consumer42,500

Delhivery53,950

Kaynes Tech3,400

Siemens2,875

Union Bank (I)44,250

PG Electroplast8,400

Interglobe Aviat750

Infosys2,000

Biocon5,000

Out

InName Of The CompanyNo Of Shares

One 9744,225

Varun Beverages58,425

Oil India49,000

Dr Reddy's Labs16,250

Indian Bank15,000

United Spirits3,200

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	RBL Bank	Banks	4.37	1787525	55.84
Equity	Reliance Industr	Petroleum Products	3.55	289000	45.30
Equity	HDFC Bank	Banks	3.31	420200	42.33
Equity	Aditya Birla Cap	Finance	2.91	1038500	37.18
Equity	Vodafone Idea	Telecom - Services	2.63	33736200	33.60
Equity	ICICI Bank	Banks	2.34	215600	29.94
Equity	REC Ltd	Finance	2.09	739200	26.67
Equity	Hindalco Inds.	Non - Ferrous Metals	1.93	305200	24.67
Equity	Punjab Natl.Bank	Banks	1.86	1904000	23.70
Equity	S A I L	Ferrous Metals	1.80	1701400	22.95
Equity	IDFC First Bank	Banks	1.54	2448600	19.62
Equity	LIC Housing Fin.	Finance	1.16	270000	14.82
Equity	IndusInd Bank	Banks	1.14	170100	14.60
Equity	Adani Ports	Transport Infrastructure	1.00	84550	12.82
Equity	M & M	Automobiles	0.98	33200	12.47
Equity	Bandhan Bank	Banks	0.97	824400	12.39
Equity	GMR Airports	Transport Infrastructure	0.96	1136925	12.31
Equity	Jio Financial	Finance	0.96	401850	12.30
Equity	BSE	Capital Markets	0.95	42000	12.19
Equity	TCS	IT - Software	0.91	36925	11.58
Equity	Eternal Ltd	Retailing	0.89	378300	11.35
Equity	ITC	Diversified FMCG	0.87	273600	11.06
Equity	Bharti Airtel	Telecom - Services	0.84	50825	10.68
Equity	Sammaan Capital	Finance	0.83	688000	10.57
Equity	Vedanta	Diversified Metals	0.75	182850	9.61
Equity	Tata Power Co.	Power	0.73	239250	9.33
Equity	Hindustan Zinc	Non - Ferrous Metals	0.73	192325	9.33
Equity	Dixon Technolog.	Consumer Durables	0.67	5900	8.61
Equity	Suzlon Energy	Electrical Equipment	0.66	1561325	8.43
Equity	Kotak Mah. Bank	Banks	0.66	39600	8.41
Equity	Titan Company	Consumer Durables	0.66	21525	8.41
Equity	O N G C	Oil	0.64	335250	8.15
Equity	Maruti Suzuki	Automobiles	0.62	4950	7.87
Equity	L&T Finance Ltd	Finance	0.61	249872	7.80
Equity	Indus Towers	Telecom - Services	0.59	188700	7.56
Equity	Trent	Retailing	0.58	17500	7.43
Equity	Bharat Electron	Aerospace & Defense	0.58	179550	7.39
Equity	Britannia Inds.	Food Products	0.55	12125	7.08
Equity	Power Fin.Corpn.	Finance	0.52	184600	6.69
Equity	Axis Bank	Banks	0.52	51875	6.63
Equity	TVS Motor Co.	Automobiles	0.51	18550	6.55
Equity	Solar Industries	Chemicals & Petrochemicals	0.49	4725	6.27
Equity	NMDC	Minerals & Mining	0.48	837000	6.18
Equity	Kalyan Jewellers	Consumer Durables	0.48	122200	6.17
Equity	Indian Hotels Co	Leisure Services	0.47	80000	5.95
Equity	Lupin	Pharmaceuticals & Biotechnology	0.46	28475	5.92
Equity	Yes Bank	Banks	0.45	2519100	5.77
Equity	Tata Steel	Ferrous Metals	0.45	341000	5.72
Equity	SBI	Banks	0.44	57750	5.65
Equity	Multi Comm. Exc.	Capital Markets	0.41	5250	5.28
Equity	Power Grid Corpn	Power	0.41	195700	5.28
Equity	Tata Elxsi	IT - Software	0.40	10000	5.15
Equity	Fortis Health.	Healthcare Services	0.39	54250	4.98
Equity	Shriram Finance	Finance	0.39	57750	4.91
Equity	Godrej Consumer	Personal Products	0.38	42500	4.86
Equity	UltraTech Cem.	Cement & Cement Products	0.38	4150	4.81
Equity	JSW Steel	Ferrous Metals	0.37	41175	4.77
Equity	NTPC	Power	0.37	145500	4.74
Equity	Jubilant Food.	Leisure Services	0.37	78750	4.73
Equity	Hero Motocorp	Automobiles	0.37	7650	4.72
Equity	ICICI Pru Life	Insurance	0.35	73075	4.52
Equity	Havells India	Consumer Durables	0.33	29500	4.25
Equity	Marico	Agricultural Food & other Products	0.32	57600	4.13
Equity	Adani Enterp.	Metals & Minerals Trading	0.32	17922	4.08
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.32	33000	4.04
Equity	Apollo Hospitals	Healthcare Services	0.32	5500	4.03
Equity	Bank of Baroda	Banks	0.31	137475	3.98
Equity	Bajaj Finserv	Finance	0.31	19000	3.97
Equity	Godrej Propert.	Realty	0.31	18700	3.95
Equity	Natl. Aluminium	Non - Ferrous Metals	0.30	146250	3.80
Equity	Manappuram Fin.	Finance	0.29	129000	3.67
Equity	HFCL	Telecom - Services	0.29	522450	3.66
Equity	AU Small Finance	Banks	0.28	38000	3.62
Equity	Crompton Gr. Con	Consumer Durables	0.26	124200	3.29
Equity	Ambuja Cements	Cement & Cement Products	0.25	58800	3.23
Equity	Asian Paints	Consumer Durables	0.25	11250	3.23
Equity	Larsen & Toubro	Construction	0.25	7875	3.20
Equity	Hind.Aeronautics	Aerospace & Defense	0.23	6450	2.92
Equity	JSW Energy	Power	0.22	58000	2.83
Equity	Dalmia BharatLtd	Cement & Cement Products	0.22	13975	2.80
Equity	Cams Services	Capital Markets	0.22	7200	2.78
Equity	Polycab India	Industrial Products	0.21	3625	2.70
Equity	B P C L	Petroleum Products	0.21	73075	2.62
Equity	Cipla	Pharmaceuticals & Biotechnology	0.20	16500	2.52
Equity	Hind. Unilever	Diversified FMCG	0.19	9900	2.44
Equity	Delhivery	Transport Services	0.18	53950	2.29
Equity	Muthoot Finance	Finance	0.18	6050	2.26
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.18	11625	2.26
Equity	Bajaj Finance	Finance	0.17	21000	2.17
Equity	SBI Life Insuran	Insurance	0.17	10875	2.13
Equity	Bharat Dynamics	Aerospace & Defense	0.16	13650	2.06
Equity	Grasim Inds	Cement & Cement Products	0.16	7250	1.98
Equity	Kaynes Tech	Industrial Manufacturing	0.15	3400	1.86
Equity	B H E L	Electrical Equipment	0.13	57750	1.67
Equity	Coforge	IT - Software	0.11	7500	1.43
Equity	Dabur India	Personal Products	0.11	26250	1.35
Equity	Max Healthcare	Healthcare Services	0.11	11550	1.34
Equity	DLF	Realty	0.10	18150	1.31
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.10	11900	1.22
Equity	HDFC Life Insur.	Insurance	0.09	15400	1.17
Equity	PNB Housing	Finance	0.09	13000	1.17
Equity	Patanjali Foods	Agricultural Food & other Products	0.09	20700	1.17
Equity	Tata Consumer	Agricultural Food & other Products	0.08	8250	0.96
Equity	Siemens	Electrical Equipment	0.07	2875	0.94
Equity	Inox Wind	Electrical Equipment	0.07	63077	0.84
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.06	5500	0.80
Equity	Samvardh. Mothe.	Auto Components	0.06	67650	0.78
Equity	Union Bank (I)	Banks	0.05	44250	0.67
Equity	PB Fintech.	Financial Technology (Fintech)	0.05	3500	0.63
Equity	I O C L	Petroleum Products	0.05	39000	0.63
Equity	CG Power & Ind	Electrical Equipment	0.05	9350	0.62
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.05	3150	0.57
Equity	Nestle India	Food Products	0.04	4500	0.56
Equity	NCC	Construction	0.04	32400	0.55
Equity	Wipro	IT - Software	0.04	21000	0.52
Equity	Jindal Steel	Ferrous Metals	0.04	5000	0.52
Equity	PG Electroplast	Consumer Durables	0.04	8400	0.49
Equity	Interglobe Aviat	Transport Services	0.03	750	0.44
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.03	600	0.38
Equity	Federal Bank	Banks	0.03	15000	0.38
Equity	APL Apollo Tubes	Industrial Products	0.03	2100	0.36
Equity	HCL Technologies	IT - Software	0.03	2100	0.34
Equity	Persistent Syste	IT - Software	0.02	500	0.31
Equity	Life Insurance	Insurance	0.02	3500	0.31
Equity	Infosys	IT - Software	0.02	2000	0.31
Equity	C D S L	Capital Markets	0.02	1900	0.30
Equity	SRF	Chemicals & Petrochemicals	0.02	1000	0.29
Equity	Sona BLW Precis.	Auto Components	0.02	5250	0.26
Equity	I R C T C	Leisure Services	0.02	3500	0.24
Equity	Lodha Developers	Realty	0.02	1800	0.20
Equity	Biocon	Pharmaceuticals & Biotechnology	0.02	5000	0.19
Equity	H P C L	Petroleum Products	0.01	4050	0.18
Equity	Mphasis	IT - Software	0.01	550	0.15
Equity	Prestige Estates	Realty	0.01	900	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
Rights	Adani Enterp.	Metals & Minerals Trading	0.01	2088	0.09
Equity	Petronet LNG	Gas	0.00	1800	0.04

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Key information

Fund House:

Bajaj Finserv Mutual Fund

Incorporation Date:

18-Oct-2021

Total Assets Managed (Cr.):

29,225.98

Trustee/s:

Chairman:

CEO / MD:

Ganesh Mohan

CIO:

President:

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:

service@bajajamc.com

Website:

Bajaj Finserv Arbitrage Fund Direct IDCW

Bajaj Finserv Arbitrage Fund Direct IDCW

Bajaj Finserv Arbitrage Fund Direct IDCW - Nav Details

Bajaj Finserv Arbitrage Fund Direct IDCW- NAV Chart

Bajaj Finserv Arbitrage Fund Direct IDCW- Performance(%)

QUICK LINKS

Bajaj Finserv Arbitrage Fund Direct IDCW- Latest Dividends

Bajaj Finserv Arbitrage Fund Direct IDCW- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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