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)
: 1112.11
Bajaj Finserv Arbitrage Fund Direct IDCW - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 11.554
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 | 0.13 | 0.42 | 1.35 | 2.99 | 6.92 | - | - | 7.18 |
| Category Avg | 0.12 | 0.41 | 1.29 | 2.91 | 6.72 | 7.11 | 5.74 | 5.75 |
| Category Best | 0.15 | 0.54 | 1.57 | 3.51 | 7.48 | 7.86 | 6.55 | 7.34 |
| Category Worst | - | 0.09 | 0.68 | 1.76 | 5.36 | 5.61 | 4.48 | -0.46 |
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
Suzlon Energy12,64,000
HFCL4,25,700
Hind.Aeronautics5,250
H P C L28,350
Natl. Aluminium52,500
Sun Pharma.Inds.2,450
Samvardh. Mothe.30,750
Canara Bank27,000
360 ONE2,000
Lodha Developers1,800
Jindal Steel1,875
Dabur India3,750
Mazagon Dock350
Colgate-Palmoliv225
Out
InName Of The CompanyNo Of Shares
Aditya Bir. Fas.3,97,800
Granules India41,925
Vedanta32,200
Dr Reddy's Labs7,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 5.22 | 427500 | 58.02 |
| Equity | ICICI Bank | Banks | 4.32 | 343700 | 48.04 |
| Equity | HDFC Bank | Banks | 3.82 | 446600 | 42.49 |
| Equity | REC Ltd | Finance | 3.25 | 1032750 | 36.14 |
| Equity | Axis Bank | Banks | 2.94 | 313125 | 32.72 |
| Equity | IDFC First Bank | Banks | 2.55 | 4173750 | 28.37 |
| Equity | S A I L | Ferrous Metals | 1.93 | 1809500 | 21.47 |
| Equity | Punjab Natl.Bank | Banks | 1.84 | 2024000 | 20.41 |
| Equity | TCS | IT - Software | 1.73 | 62475 | 19.27 |
| Equity | LIC Housing Fin. | Finance | 1.66 | 333000 | 18.48 |
| Equity | SBI | Banks | 1.55 | 214500 | 17.21 |
| Equity | Aditya Birla Cap | Finance | 1.46 | 582800 | 16.19 |
| Equity | Vodafone Idea | Telecom - Services | 1.38 | 23729700 | 15.40 |
| Equity | RBL Bank | Banks | 1.24 | 527050 | 13.75 |
| Equity | Bharti Airtel | Telecom - Services | 1.16 | 68400 | 12.91 |
| Equity | Tata Power Co. | Power | 1.13 | 334950 | 12.53 |
| Equity | Bandhan Bank | Banks | 1.07 | 738000 | 11.94 |
| Equity | Kotak Mah. Bank | Banks | 0.93 | 53600 | 10.50 |
| Equity | Dixon Technolog. | Consumer Durables | 0.92 | 6100 | 10.18 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.91 | 144200 | 10.15 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.89 | 7800 | 9.85 |
| Equity | GMR Airports | Transport Infrastructure | 0.89 | 1143900 | 9.84 |
| Equity | Adani Ports | Transport Infrastructure | 0.83 | 70300 | 9.22 |
| Equity | Eternal Ltd | Retailing | 0.79 | 281300 | 8.83 |
| Equity | Jio Financial | Finance | 0.78 | 277300 | 8.64 |
| Equity | Jubilant Food. | Leisure Services | 0.73 | 128750 | 8.08 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.73 | 192325 | 8.06 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.72 | 42500 | 8.05 |
| Equity | O N G C | Oil | 0.70 | 335250 | 7.83 |
| Equity | Trent | Retailing | 0.68 | 14300 | 7.57 |
| Equity | M & M | Automobiles | 0.66 | 23000 | 7.35 |
| Equity | Suzlon Energy | Electrical Equipment | 0.64 | 1264000 | 7.13 |
| Equity | ITC | Diversified FMCG | 0.63 | 171200 | 7.01 |
| Equity | Titan Company | Consumer Durables | 0.61 | 18725 | 6.79 |
| Equity | IndusInd Bank | Banks | 0.54 | 81900 | 6.05 |
| Equity | Power Fin.Corpn. | Finance | 0.54 | 157300 | 5.97 |
| Equity | NMDC | Minerals & Mining | 0.52 | 837000 | 5.75 |
| Equity | Tata Motors | Automobiles | 0.49 | 81600 | 5.45 |
| Equity | Bharat Electron | Aerospace & Defense | 0.48 | 145350 | 5.36 |
| Equity | Tata Steel | Ferrous Metals | 0.47 | 341000 | 5.26 |
| Equity | One 97 | Financial Technology (Fintech) | 0.47 | 43500 | 5.25 |
| Equity | Marico | Agricultural Food & other Products | 0.45 | 69600 | 5.05 |
| Equity | Indus Towers | Telecom - Services | 0.45 | 146200 | 4.95 |
| Equity | NTPC | Power | 0.42 | 144000 | 4.71 |
| Equity | Bajaj Finance | Finance | 0.40 | 50250 | 4.41 |
| Equity | Indian Hotels Co | Leisure Services | 0.39 | 57000 | 4.32 |
| Equity | Shriram Finance | Finance | 0.38 | 72600 | 4.21 |
| Equity | JSW Steel | Ferrous Metals | 0.36 | 39150 | 4.01 |
| Equity | Max Healthcare | Healthcare Services | 0.34 | 32550 | 3.75 |
| Equity | BSE | Capital Markets | 0.33 | 17250 | 3.61 |
| Equity | B P C L | Petroleum Products | 0.32 | 116525 | 3.59 |
| Equity | Power Grid Corpn | Power | 0.32 | 129200 | 3.55 |
| Equity | Godrej Propert. | Realty | 0.31 | 17600 | 3.42 |
| Equity | Apollo Hospitals | Healthcare Services | 0.31 | 4500 | 3.42 |
| Equity | Cams Services | Capital Markets | 0.30 | 9000 | 3.33 |
| Equity | Asian Paints | Consumer Durables | 0.27 | 12000 | 3.02 |
| Equity | HFCL | Telecom - Services | 0.27 | 425700 | 2.98 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.26 | 12025 | 2.88 |
| Equity | Federal Bank | Banks | 0.26 | 150000 | 2.87 |
| Equity | Larsen & Toubro | Construction | 0.25 | 7875 | 2.83 |
| Equity | Coal India | Consumable Fuels | 0.25 | 75600 | 2.83 |
| Equity | Bank of Baroda | Banks | 0.24 | 117000 | 2.72 |
| Equity | JSW Energy | Power | 0.24 | 55000 | 2.68 |
| Equity | Bajaj Finserv | Finance | 0.21 | 12000 | 2.29 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.20 | 5250 | 2.27 |
| Equity | Manappuram Fin. | Finance | 0.20 | 87000 | 2.27 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.19 | 9600 | 2.15 |
| Equity | I R C T C | Leisure Services | 0.19 | 29750 | 2.05 |
| Equity | Grasim Inds | Cement & Cement Products | 0.18 | 7250 | 2.01 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.17 | 9750 | 1.87 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.16 | 35250 | 1.77 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.15 | 52200 | 1.72 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.15 | 29400 | 1.65 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.13 | 2000 | 1.47 |
| Equity | Infosys | IT - Software | 0.13 | 10000 | 1.46 |
| Equity | A B B | Electrical Equipment | 0.12 | 2750 | 1.37 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.12 | 7500 | 1.33 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.12 | 15300 | 1.31 |
| Equity | ICICI Pru Life | Insurance | 0.11 | 20350 | 1.22 |
| Equity | B H E L | Electrical Equipment | 0.11 | 57750 | 1.20 |
| Equity | Varun Beverages | Beverages | 0.10 | 22550 | 1.09 |
| Equity | SBI Life Insuran | Insurance | 0.10 | 6000 | 1.08 |
| Equity | Yes Bank | Banks | 0.10 | 559800 | 1.06 |
| Equity | H P C L | Petroleum Products | 0.10 | 28350 | 1.06 |
| Equity | HCL Technologies | IT - Software | 0.09 | 7000 | 1.01 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.09 | 52500 | 0.97 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.08 | 8250 | 0.87 |
| Equity | Inox Wind | Electrical Equipment | 0.08 | 62168 | 0.85 |
| Equity | DLF | Realty | 0.08 | 11550 | 0.85 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.07 | 2500 | 0.76 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.07 | 60000 | 0.76 |
| Equity | Maruti Suzuki | Automobiles | 0.07 | 500 | 0.73 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.06 | 6050 | 0.62 |
| Equity | CG Power & Ind | Electrical Equipment | 0.05 | 8500 | 0.59 |
| Equity | Britannia Inds. | Food Products | 0.05 | 875 | 0.50 |
| Equity | Hind. Unilever | Diversified FMCG | 0.04 | 1800 | 0.47 |
| Equity | PNB Housing | Finance | 0.04 | 5200 | 0.39 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.04 | 2450 | 0.39 |
| Equity | Samvardh. Mothe. | Auto Components | 0.03 | 30750 | 0.28 |
| Equity | Canara Bank | Banks | 0.03 | 27000 | 0.28 |
| Equity | APL Apollo Tubes | Industrial Products | 0.02 | 1400 | 0.22 |
| Equity | Lodha Developers | Realty | 0.02 | 1800 | 0.21 |
| Equity | 360 ONE | Capital Markets | 0.02 | 2000 | 0.20 |
| Equity | Dabur India | Personal Products | 0.02 | 3750 | 0.19 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.02 | 1050 | 0.18 |
| Equity | Jindal Steel | Ferrous Metals | 0.02 | 1875 | 0.17 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.01 | 350 | 0.09 |
| Equity | NCC | Construction | 0.00 | 2700 | 0.05 |
| Equity | Colgate-Palmoliv | Personal Products | 0.00 | 225 | 0.05 |
| Equity | Petronet LNG | Gas | 0.00 | 1800 | 0.04 |
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:
