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)
: 1205.08
Bajaj Finserv Arbitrage Fund Direct IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 11.772
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 | 0.11 | 0.66 | 1.64 | 3.23 | 6.71 | - | - | 7.18 |
| Category Avg | 0.1 | 0.63 | 1.6 | 3.08 | 6.5 | 7.15 | 5.95 | 5.69 |
| Category Best | 0.17 | 0.85 | 2.15 | 3.7 | 7.54 | 7.87 | 6.84 | 7.5 |
| Category Worst | 0.06 | 0.17 | 0.96 | 1.94 | 4.16 | 5.74 | 4.7 | -0.27 |
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
Avenue Super.7,500
KPIT Technologi.19,125
Dr Reddy's Labs15,625
Out
InName Of The CompanyNo Of Shares
L&T Finance Ltd2,49,872
HFCL5,22,450
B P C L73,075
Hind. Unilever9,900
Muthoot Finance6,050
Coforge7,500
Tata Consumer8,250
Union Bank (I)44,250
Sun Pharma.Inds.3,150
Wipro21,000
NCC32,400
Federal Bank15,000
APL Apollo Tubes2,100
C D S L1,900
SRF1,000
Sona BLW Precis.5,250
H P C L4,050
Syngene Intl.1,000
Mazagon Dock350
Petronet LNG1,800
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | RBL Bank | Banks | 4.63 | 1765300 | 55.74 |
| Equity | HDFC Bank | Banks | 4.19 | 509300 | 50.48 |
| Equity | Reliance Industr | Petroleum Products | 3.62 | 277500 | 43.57 |
| Equity | Vodafone Idea | Telecom - Services | 3.30 | 36952575 | 39.76 |
| Equity | ICICI Bank | Banks | 2.81 | 252000 | 33.84 |
| Equity | Aditya Birla Cap | Finance | 2.59 | 874200 | 31.27 |
| Equity | Punjab Natl.Bank | Banks | 1.95 | 1904000 | 23.52 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.94 | 263200 | 23.33 |
| Equity | REC Ltd | Finance | 1.78 | 600600 | 21.42 |
| Equity | IndusInd Bank | Banks | 1.67 | 233100 | 20.14 |
| Equity | IDFC First Bank | Banks | 1.65 | 2318750 | 19.85 |
| Equity | S A I L | Ferrous Metals | 1.59 | 1301900 | 19.13 |
| Equity | LIC Housing Fin. | Finance | 1.21 | 270000 | 14.56 |
| Equity | Adani Ports | Transport Infrastructure | 1.03 | 84550 | 12.42 |
| Equity | M & M | Automobiles | 1.02 | 33200 | 12.31 |
| Equity | Vedanta | Diversified Metals | 1.01 | 201250 | 12.16 |
| Equity | Bandhan Bank | Banks | 1.00 | 824400 | 12.02 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.99 | 194775 | 11.92 |
| Equity | Jio Financial | Finance | 0.99 | 404200 | 11.92 |
| Equity | BSE | Capital Markets | 0.92 | 42000 | 11.05 |
| Equity | ITC | Diversified FMCG | 0.91 | 273600 | 11.02 |
| Equity | Bharti Airtel | Telecom - Services | 0.89 | 50825 | 10.70 |
| Equity | Interglobe Aviat | Transport Services | 0.87 | 20700 | 10.47 |
| Equity | Tata Power Co. | Power | 0.75 | 239250 | 9.08 |
| Equity | Eternal | Retailing | 0.73 | 317675 | 8.83 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.73 | 7150 | 8.76 |
| Equity | Kotak Mah. Bank | Banks | 0.72 | 39600 | 8.71 |
| Equity | Suzlon Energy | Electrical Equipment | 0.71 | 1624500 | 8.55 |
| Equity | SBI | Banks | 0.70 | 86250 | 8.47 |
| Equity | O N G C | Oil | 0.67 | 335250 | 8.05 |
| Equity | Indus Towers | Telecom - Services | 0.66 | 188700 | 7.90 |
| Equity | Britannia Inds. | Food Products | 0.61 | 12125 | 7.31 |
| Equity | Bharat Electron | Aerospace & Defense | 0.60 | 179550 | 7.17 |
| Equity | Dixon Technolog. | Consumer Durables | 0.59 | 5900 | 7.14 |
| Equity | NMDC | Minerals & Mining | 0.58 | 837000 | 6.96 |
| Equity | TVS Motor Co. | Automobiles | 0.57 | 18550 | 6.90 |
| Equity | Maruti Suzuki | Automobiles | 0.56 | 4050 | 6.76 |
| Equity | Axis Bank | Banks | 0.55 | 51875 | 6.58 |
| Equity | Power Fin.Corpn. | Finance | 0.54 | 184600 | 6.56 |
| Equity | Tata Steel | Ferrous Metals | 0.51 | 341000 | 6.14 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.49 | 122200 | 5.93 |
| Equity | Sammaan Capital | Finance | 0.48 | 399900 | 5.82 |
| Equity | DLF | Realty | 0.48 | 84150 | 5.78 |
| Equity | Indian Hotels Co | Leisure Services | 0.48 | 78000 | 5.76 |
| Equity | Shriram Finance | Finance | 0.48 | 57750 | 5.75 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.47 | 26775 | 5.64 |
| Equity | Yes Bank | Banks | 0.45 | 2519100 | 5.44 |
| Equity | Titan Company | Consumer Durables | 0.45 | 13300 | 5.38 |
| Equity | Tata Elxsi | IT - Software | 0.43 | 10000 | 5.24 |
| Equity | Power Grid Corpn | Power | 0.43 | 195700 | 5.17 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.42 | 4250 | 5.00 |
| Equity | ICICI Pru Life | Insurance | 0.41 | 73075 | 4.88 |
| Equity | GMR Airports | Transport Infrastructure | 0.40 | 467325 | 4.87 |
| Equity | JSW Steel | Ferrous Metals | 0.40 | 41175 | 4.79 |
| Equity | Fortis Health. | Healthcare Services | 0.40 | 54250 | 4.79 |
| Equity | NTPC | Power | 0.40 | 145500 | 4.79 |
| Equity | Hero Motocorp | Automobiles | 0.37 | 7650 | 4.41 |
| Equity | Inox Wind | Electrical Equipment | 0.36 | 350350 | 4.32 |
| Equity | Havells India | Consumer Durables | 0.35 | 29500 | 4.20 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.33 | 17922 | 4.01 |
| Equity | Manappuram Fin. | Finance | 0.33 | 129000 | 3.98 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.32 | 33000 | 3.90 |
| Equity | Bajaj Finserv | Finance | 0.32 | 19000 | 3.87 |
| Equity | Marico | Agricultural Food & other Products | 0.32 | 51600 | 3.87 |
| Equity | TCS | IT - Software | 0.29 | 10850 | 3.47 |
| Equity | SBI Life Insuran | Insurance | 0.28 | 16875 | 3.43 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.28 | 135000 | 3.40 |
| Equity | Max Healthcare | Healthcare Services | 0.28 | 32025 | 3.34 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.27 | 58800 | 3.27 |
| Equity | Godrej Propert. | Realty | 0.27 | 16225 | 3.25 |
| Equity | Larsen & Toubro | Construction | 0.27 | 7875 | 3.21 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.25 | 13975 | 2.97 |
| Equity | Jubilant Food. | Leisure Services | 0.24 | 52500 | 2.93 |
| Equity | Avenue Super. | Retailing | 0.24 | 7500 | 2.83 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.23 | 6450 | 2.83 |
| Equity | Polycab India | Industrial Products | 0.23 | 3625 | 2.76 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.21 | 16500 | 2.49 |
| Equity | AU Small Finance | Banks | 0.19 | 23000 | 2.28 |
| Equity | Godrej Consumer | Personal Products | 0.19 | 18500 | 2.26 |
| Equity | KPIT Technologi. | IT - Software | 0.19 | 19125 | 2.24 |
| Equity | Delhivery | Transport Services | 0.18 | 53950 | 2.17 |
| Equity | JSW Energy | Power | 0.17 | 43000 | 2.07 |
| Equity | Bajaj Finance | Finance | 0.17 | 21000 | 2.07 |
| Equity | Grasim Inds | Cement & Cement Products | 0.17 | 7250 | 2.05 |
| Equity | Trent | Retailing | 0.17 | 4700 | 2.01 |
| Equity | Bank of Baroda | Banks | 0.17 | 67275 | 1.99 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.16 | 15625 | 1.98 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.15 | 1625 | 1.80 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.14 | 31500 | 1.71 |
| Equity | B H E L | Electrical Equipment | 0.14 | 57750 | 1.66 |
| Equity | HDFC Life Insur. | Insurance | 0.14 | 22000 | 1.64 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.12 | 10150 | 1.48 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.11 | 3400 | 1.36 |
| Equity | Dabur India | Personal Products | 0.11 | 26250 | 1.32 |
| Equity | Apollo Hospitals | Healthcare Services | 0.11 | 1875 | 1.32 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.11 | 11900 | 1.31 |
| Equity | Cams Services | Capital Markets | 0.11 | 17250 | 1.27 |
| Equity | PNB Housing | Finance | 0.10 | 13000 | 1.23 |
| Equity | Siemens | Electrical Equipment | 0.08 | 2975 | 0.91 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.07 | 5500 | 0.81 |
| Equity | Asian Paints | Consumer Durables | 0.06 | 2750 | 0.76 |
| Equity | I O C L | Petroleum Products | 0.05 | 39000 | 0.64 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.05 | 3500 | 0.63 |
| Equity | CG Power & Ind | Electrical Equipment | 0.05 | 9350 | 0.60 |
| Equity | Samvardh. Mothe. | Auto Components | 0.05 | 49200 | 0.59 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.05 | 18750 | 0.58 |
| Equity | Nestle India | Food Products | 0.05 | 4500 | 0.57 |
| Equity | PG Electroplast | Consumer Durables | 0.05 | 9500 | 0.54 |
| Equity | Jindal Steel | Ferrous Metals | 0.04 | 5000 | 0.52 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.03 | 600 | 0.38 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.03 | 1875 | 0.38 |
| Equity | HCL Technologies | IT - Software | 0.03 | 2100 | 0.34 |
| Equity | Persistent Syste | IT - Software | 0.03 | 500 | 0.31 |
| Equity | Life Insurance | Insurance | 0.02 | 3500 | 0.29 |
| Equity | I R C T C | Leisure Services | 0.02 | 3500 | 0.23 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.02 | 5000 | 0.19 |
| Equity | Lodha Developers | Realty | 0.02 | 1800 | 0.19 |
| Equity | Mphasis | IT - Software | 0.01 | 550 | 0.15 |
| Equity | Prestige Estates | Realty | 0.01 | 900 | 0.14 |
| Equity | Cummins India | Industrial Products | 0.01 | 200 | 0.08 |
| Equity | NBCC | Construction | 0.01 | 6500 | 0.07 |
| Equity | Infosys | IT - Software | 0.01 | 400 | 0.06 |
MY WEALTH AT RETIREMENT
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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:
