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)
: 1217.35
Bajaj Finserv Arbitrage Fund Direct IDCW - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 11.896
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 | 0.16 | 0.46 | 1.71 | 3.38 | 6.71 | - | - | 7.15 |
| Category Avg | 0.15 | 0.41 | 1.62 | 3.21 | 6.47 | 7.21 | 6.05 | 5.78 |
| Category Best | 0.21 | 0.68 | 1.96 | 3.91 | 7.61 | 7.91 | 6.92 | 7.45 |
| Category Worst | -0.17 | -0.05 | 0.95 | 2.12 | 4.24 | 5.79 | 4.78 | -0.18 |
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
Waaree Energies9,800
Federal Bank50,000
Sun Pharma.Inds.5,950
Out
InName Of The CompanyNo Of Shares
SBI86,250
Tata Elxsi6,200
IndusInd Bank32,200
Jubilant Food.52,500
Bharat Dynamics10,150
Siemens2,975
Mankind Pharma3,150
Jindal Steel5,000
Persistent Syste500
Biocon5,000
Prestige Estates900
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.39 | 1013100 | 89.93 |
| Equity | RBL Bank | Banks | 4.06 | 1546225 | 49.44 |
| Equity | Reliance Industr | Petroleum Products | 3.77 | 329000 | 45.85 |
| Equity | Vodafone Idea | Telecom - Services | 3.21 | 36952575 | 39.13 |
| Equity | ICICI Bank | Banks | 2.95 | 260400 | 35.90 |
| Equity | Aditya Birla Cap | Finance | 2.23 | 787400 | 27.12 |
| Equity | S A I L | Ferrous Metals | 1.86 | 1367700 | 22.66 |
| Equity | Punjab Natl.Bank | Banks | 1.82 | 1712000 | 22.16 |
| Equity | IDFC First Bank | Banks | 1.56 | 2587725 | 19.01 |
| Equity | Bajaj Finance | Finance | 1.25 | 153000 | 15.23 |
| Equity | M & M | Automobiles | 1.24 | 44400 | 15.08 |
| Equity | Bandhan Bank | Banks | 1.23 | 824400 | 15.00 |
| Equity | LIC Housing Fin. | Finance | 1.19 | 270000 | 14.51 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.19 | 240100 | 14.49 |
| Equity | Interglobe Aviat | Transport Services | 1.12 | 28200 | 13.61 |
| Equity | Adani Ports | Transport Infrastructure | 1.06 | 84550 | 12.86 |
| Equity | Jio Financial | Finance | 1.00 | 474700 | 12.12 |
| Equity | Sammaan Capital | Finance | 0.91 | 735300 | 11.02 |
| Equity | Vedanta | Diversified Metals | 0.83 | 141450 | 10.16 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.79 | 7150 | 9.65 |
| Equity | Tata Power Co. | Power | 0.74 | 239250 | 9.03 |
| Equity | Suzlon Energy | Electrical Equipment | 0.71 | 2030625 | 8.66 |
| Equity | ITC | Diversified FMCG | 0.70 | 273600 | 8.58 |
| Equity | Kotak Mah. Bank | Banks | 0.68 | 198000 | 8.22 |
| Equity | Bharat Electron | Aerospace & Defense | 0.66 | 179550 | 7.98 |
| Equity | Bharti Airtel | Telecom - Services | 0.65 | 41800 | 7.85 |
| Equity | Eternal | Retailing | 0.64 | 317675 | 7.82 |
| Equity | BSE | Capital Markets | 0.61 | 27375 | 7.41 |
| Equity | Britannia Inds. | Food Products | 0.60 | 12125 | 7.27 |
| Equity | Tata Steel | Ferrous Metals | 0.59 | 341000 | 7.24 |
| Equity | Bajaj Finserv | Finance | 0.59 | 36250 | 7.22 |
| Equity | TVS Motor Co. | Automobiles | 0.59 | 18550 | 7.17 |
| Equity | Dixon Technolog. | Consumer Durables | 0.59 | 6800 | 7.15 |
| Equity | Axis Bank | Banks | 0.57 | 50000 | 6.91 |
| Equity | NMDC | Minerals & Mining | 0.56 | 837000 | 6.84 |
| Equity | Infosys | IT - Software | 0.56 | 52000 | 6.76 |
| Equity | Indus Towers | Telecom - Services | 0.53 | 142800 | 6.49 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.53 | 48000 | 6.47 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.53 | 50000 | 6.43 |
| Equity | Shriram Finance | Finance | 0.53 | 59400 | 6.41 |
| Equity | NTPC | Power | 0.49 | 157500 | 6.01 |
| Equity | Power Grid Corpn | Power | 0.48 | 195700 | 5.84 |
| Equity | Titan Company | Consumer Durables | 0.47 | 13300 | 5.75 |
| Equity | JSW Steel | Ferrous Metals | 0.47 | 45225 | 5.71 |
| Equity | B H E L | Electrical Equipment | 0.45 | 204750 | 5.42 |
| Equity | Power Fin.Corpn. | Finance | 0.44 | 128700 | 5.32 |
| Equity | Indian Hotels Co | Leisure Services | 0.43 | 78000 | 5.20 |
| Equity | Maruti Suzuki | Automobiles | 0.43 | 3500 | 5.19 |
| Equity | Fortis Health. | Healthcare Services | 0.42 | 54250 | 5.11 |
| Equity | DLF | Realty | 0.42 | 84150 | 5.08 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.42 | 4000 | 5.07 |
| Equity | REC Ltd | Finance | 0.40 | 140000 | 4.89 |
| Equity | ICICI Pru Life | Insurance | 0.39 | 73075 | 4.78 |
| Equity | TCS | IT - Software | 0.39 | 18025 | 4.75 |
| Equity | GMR Airports | Transport Infrastructure | 0.39 | 467325 | 4.70 |
| Equity | Godrej Propert. | Realty | 0.37 | 26125 | 4.52 |
| Equity | SBI Life Insuran | Insurance | 0.37 | 22125 | 4.50 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.37 | 36850 | 4.49 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.37 | 11400 | 4.46 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.36 | 46900 | 4.33 |
| Equity | Havells India | Consumer Durables | 0.34 | 29500 | 4.12 |
| Equity | Marico | Agricultural Food & other Products | 0.33 | 51600 | 4.06 |
| Equity | Yes Bank | Banks | 0.33 | 1959300 | 4.05 |
| Equity | Manappuram Fin. | Finance | 0.30 | 129000 | 3.65 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.29 | 85775 | 3.51 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.29 | 135000 | 3.48 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.27 | 14025 | 3.22 |
| Equity | Inox Wind | Electrical Equipment | 0.27 | 350350 | 3.22 |
| Equity | Polycab India | Industrial Products | 0.26 | 3625 | 3.12 |
| Equity | Bank of Baroda | Banks | 0.26 | 96525 | 3.10 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.24 | 58800 | 2.94 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.23 | 13975 | 2.78 |
| Equity | Waaree Energies | Electrical Equipment | 0.22 | 9800 | 2.65 |
| Equity | Max Healthcare | Healthcare Services | 0.20 | 22050 | 2.40 |
| Equity | KPIT Technologi. | IT - Software | 0.19 | 30600 | 2.35 |
| Equity | Delhivery | Transport Services | 0.19 | 53950 | 2.33 |
| Equity | PG Electroplast | Consumer Durables | 0.19 | 37050 | 2.32 |
| Equity | Asian Paints | Consumer Durables | 0.17 | 8750 | 2.07 |
| Equity | Grasim Inds | Cement & Cement Products | 0.17 | 7250 | 2.02 |
| Equity | Trent | Retailing | 0.17 | 5200 | 2.02 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.16 | 8125 | 1.98 |
| Equity | Godrej Consumer | Personal Products | 0.14 | 13500 | 1.64 |
| Equity | HDFC Life Insur. | Insurance | 0.13 | 22000 | 1.57 |
| Equity | HCL Technologies | IT - Software | 0.12 | 10850 | 1.50 |
| Equity | Federal Bank | Banks | 0.12 | 50000 | 1.49 |
| Equity | Apollo Hospitals | Healthcare Services | 0.12 | 1875 | 1.46 |
| Equity | NBCC | Construction | 0.12 | 156000 | 1.44 |
| Equity | Dabur India | Personal Products | 0.11 | 26250 | 1.36 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.11 | 11900 | 1.28 |
| Equity | Angel One | Capital Markets | 0.10 | 52500 | 1.22 |
| Equity | Cams Services | Capital Markets | 0.10 | 17250 | 1.16 |
| Equity | PNB Housing | Finance | 0.09 | 13000 | 1.07 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.08 | 5950 | 1.03 |
| Equity | Larsen & Toubro | Construction | 0.08 | 2275 | 0.97 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.07 | 5500 | 0.82 |
| Equity | Samvardh. Mothe. | Auto Components | 0.07 | 61500 | 0.82 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.06 | 14400 | 0.73 |
| Equity | I O C L | Petroleum Products | 0.06 | 39000 | 0.73 |
| Equity | Nestle India | Food Products | 0.05 | 4500 | 0.58 |
| Equity | AU Small Finance | Banks | 0.05 | 6000 | 0.57 |
| Equity | CG Power & Ind | Electrical Equipment | 0.05 | 7650 | 0.55 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.04 | 3500 | 0.51 |
| Equity | JSW Energy | Power | 0.04 | 10000 | 0.48 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.03 | 1875 | 0.40 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.03 | 600 | 0.38 |
| Equity | GAIL (India) | Gas | 0.02 | 15750 | 0.26 |
| Equity | Lodha Developers | Realty | 0.01 | 1800 | 0.17 |
| Equity | Mphasis | IT - Software | 0.01 | 550 | 0.12 |
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.):
32,115.74
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:
