Bajaj Finserv Arbitrage Fund Regular G
Summary Info
Fund Name
: Bajaj Finserv Mutual Fund
Scheme Name
: Bajaj Finserv Arbitrage Fund Regular G
AMC
: Bajaj Finserv Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 08-Sep-2023
Fund Manager
: Ilesh Savla
Net Assets (Rs. cr)
: 954
Bajaj Finserv Arbitrage Fund Regular G - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 11.779
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 Regular G- NAV Chart
Bajaj Finserv Arbitrage Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.34 | 1.34 | 2.86 | 5.68 | - | - | 6.34 |
| Category Avg | 0.11 | 0.38 | 1.4 | 3.03 | 6.14 | 7.05 | 6.07 | 5.49 |
| Category Best | 0.19 | 0.54 | 1.77 | 3.77 | 7.39 | 7.7 | 6.88 | 7.36 |
| Category Worst | 0.06 | 0.23 | 0.85 | 1.91 | 3.91 | 5.67 | 4.82 | -0.1 |
Bajaj Finserv Arbitrage Fund Regular G- Latest Dividends
No Records Found
Bajaj Finserv Arbitrage Fund Regular G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Infosys69,200
Muthoot Finance11,825
PG Electroplast47,500
Bharat Forge8,500
Petronet LNG49,400
KEI Industries2,100
Jindal Steel8,125
O N G C24,750
Adani Enterp.2,472
Zydus Lifesci.4,500
Mankind Pharma1,350
Federal Bank10,000
Out
InName Of The CompanyNo Of Shares
Vedanta98,900
TCS24,325
BSE14,625
SBI24,000
Trent4,700
Dr Reddy's Labs6,250
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.70 | 827850 | 63.88 |
| Equity | Reliance Industr | Petroleum Products | 6.01 | 401000 | 57.37 |
| Equity | ICICI Bank | Banks | 3.75 | 283500 | 35.81 |
| Equity | S A I L | Ferrous Metals | 2.27 | 1175000 | 21.69 |
| Equity | RBL Bank | Banks | 2.15 | 609600 | 20.51 |
| Equity | IDFC First Bank | Banks | 2.03 | 2782500 | 19.37 |
| Equity | Vodafone Idea | Telecom - Services | 2.01 | 18797925 | 19.21 |
| Equity | ITC | Diversified FMCG | 1.73 | 523100 | 16.47 |
| Equity | M & M | Automobiles | 1.58 | 48600 | 15.05 |
| Equity | Punjab Natl.Bank | Banks | 1.55 | 1352000 | 14.78 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.50 | 240100 | 14.30 |
| Equity | Aditya Birla Cap | Finance | 1.44 | 396800 | 13.70 |
| Equity | LIC Housing Fin. | Finance | 1.27 | 219000 | 12.14 |
| Equity | Jio Financial | Finance | 1.18 | 458250 | 11.28 |
| Equity | Bandhan Bank | Banks | 1.18 | 561600 | 11.21 |
| Equity | Suzlon Energy | Electrical Equipment | 1.06 | 1814025 | 10.08 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.04 | 6400 | 9.88 |
| Equity | Bharti Airtel | Telecom - Services | 0.97 | 48925 | 9.23 |
| Equity | Bajaj Finance | Finance | 0.96 | 98250 | 9.20 |
| Equity | Bharat Electron | Aerospace & Defense | 0.92 | 203775 | 8.78 |
| Equity | Bajaj Finserv | Finance | 0.91 | 49850 | 8.70 |
| Equity | Kotak Mah. Bank | Banks | 0.87 | 216000 | 8.27 |
| Equity | Infosys | IT - Software | 0.86 | 69200 | 8.17 |
| Equity | Eternal | Retailing | 0.82 | 317675 | 7.84 |
| Equity | B H E L | Electrical Equipment | 0.80 | 217875 | 7.67 |
| Equity | NMDC | Minerals & Mining | 0.80 | 843750 | 7.62 |
| Equity | Adani Ports | Transport Infrastructure | 0.78 | 44650 | 7.39 |
| Equity | Titan Company | Consumer Durables | 0.73 | 15925 | 6.98 |
| Equity | NTPC | Power | 0.65 | 154500 | 6.16 |
| Equity | Axis Bank | Banks | 0.64 | 48125 | 6.10 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.63 | 46125 | 6.04 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.62 | 57400 | 5.95 |
| Equity | Yes Bank | Banks | 0.62 | 2985600 | 5.95 |
| Equity | Interglobe Aviat | Transport Services | 0.58 | 12900 | 5.54 |
| Equity | Waaree Energies | Electrical Equipment | 0.56 | 17150 | 5.34 |
| Equity | Tata Steel | Ferrous Metals | 0.55 | 247500 | 5.23 |
| Equity | Indian Hotels Co | Leisure Services | 0.54 | 81000 | 5.15 |
| Equity | REC Ltd | Finance | 0.53 | 141400 | 5.00 |
| Equity | Godrej Propert. | Realty | 0.50 | 26125 | 4.79 |
| Equity | Power Grid Corpn | Power | 0.50 | 150100 | 4.77 |
| Equity | Apollo Hospitals | Healthcare Services | 0.50 | 6250 | 4.77 |
| Equity | SBI Life Insuran | Insurance | 0.49 | 25500 | 4.63 |
| Equity | Tata Power Co. | Power | 0.48 | 102950 | 4.57 |
| Equity | Sammaan Capital | Finance | 0.46 | 305300 | 4.41 |
| Equity | Maruti Suzuki | Automobiles | 0.43 | 3100 | 4.12 |
| Equity | Muthoot Finance | Finance | 0.42 | 11825 | 4.04 |
| Equity | DLF | Realty | 0.41 | 66000 | 3.87 |
| Equity | ICICI Pru Life | Insurance | 0.39 | 73075 | 3.75 |
| Equity | Larsen & Toubro | Construction | 0.39 | 9275 | 3.72 |
| Equity | Inox Wind | Electrical Equipment | 0.37 | 350350 | 3.53 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.34 | 118800 | 3.23 |
| Equity | Power Fin.Corpn. | Finance | 0.34 | 71500 | 3.20 |
| Equity | Shriram Finance | Finance | 0.33 | 33825 | 3.17 |
| Equity | Indus Towers | Telecom - Services | 0.32 | 74800 | 3.06 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.32 | 16800 | 3.03 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.30 | 64050 | 2.84 |
| Equity | GMR Airports | Transport Infrastructure | 0.30 | 292950 | 2.82 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.28 | 13975 | 2.66 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.27 | 63450 | 2.61 |
| Equity | PG Electroplast | Consumer Durables | 0.27 | 47500 | 2.53 |
| Equity | Delhivery | Transport Services | 0.26 | 53950 | 2.51 |
| Equity | Tube Investments | Auto Components | 0.26 | 8400 | 2.47 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.25 | 8125 | 2.41 |
| Equity | Bank of Baroda | Banks | 0.24 | 87750 | 2.31 |
| Equity | Asian Paints | Consumer Durables | 0.24 | 9250 | 2.26 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.23 | 9350 | 2.15 |
| Equity | Max Healthcare | Healthcare Services | 0.21 | 20475 | 2.03 |
| Equity | Grasim Inds | Cement & Cement Products | 0.21 | 7250 | 2.02 |
| Equity | Supreme Inds. | Industrial Products | 0.20 | 5250 | 1.90 |
| Equity | TVS Motor Co. | Automobiles | 0.18 | 4900 | 1.71 |
| Equity | Mphasis | IT - Software | 0.18 | 7425 | 1.69 |
| Equity | IndusInd Bank | Banks | 0.17 | 17500 | 1.60 |
| Equity | Bharat Forge | Auto Components | 0.17 | 8500 | 1.59 |
| Equity | HDFC Life Insur. | Insurance | 0.16 | 25300 | 1.48 |
| Equity | Godrej Consumer | Personal Products | 0.15 | 13500 | 1.44 |
| Equity | NBCC | Construction | 0.15 | 156000 | 1.42 |
| Equity | Polycab India | Industrial Products | 0.15 | 1750 | 1.41 |
| Equity | Petronet LNG | Gas | 0.14 | 49400 | 1.36 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.14 | 11900 | 1.31 |
| Equity | Fortis Health. | Healthcare Services | 0.13 | 13950 | 1.28 |
| Equity | PNB Housing | Finance | 0.13 | 11700 | 1.22 |
| Equity | Dabur India | Personal Products | 0.12 | 26250 | 1.15 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.12 | 17615 | 1.13 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.11 | 2400 | 1.04 |
| Equity | JSW Steel | Ferrous Metals | 0.11 | 8100 | 1.02 |
| Equity | KEI Industries | Industrial Products | 0.11 | 2100 | 1.02 |
| Equity | Jindal Steel | Ferrous Metals | 0.10 | 8125 | 0.99 |
| Equity | Marico | Agricultural Food & other Products | 0.09 | 10800 | 0.83 |
| Equity | O N G C | Oil | 0.08 | 24750 | 0.74 |
| Equity | Britannia Inds. | Food Products | 0.08 | 1250 | 0.71 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.07 | 14400 | 0.66 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.07 | 2625 | 0.63 |
| Equity | AU Small Finance | Banks | 0.06 | 6000 | 0.60 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.06 | 2472 | 0.59 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.06 | 3500 | 0.58 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.06 | 500 | 0.57 |
| Equity | I O C L | Petroleum Products | 0.06 | 39000 | 0.55 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.05 | 700 | 0.45 |
| Equity | Manappuram Fin. | Finance | 0.05 | 15000 | 0.44 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.05 | 1600 | 0.43 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.04 | 4500 | 0.40 |
| Equity | Union Bank (I) | Banks | 0.04 | 22125 | 0.36 |
| Equity | Canara Bank | Banks | 0.04 | 27000 | 0.36 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.03 | 1350 | 0.30 |
| Equity | Sona BLW Precis. | Auto Components | 0.03 | 4900 | 0.29 |
| Equity | Federal Bank | Banks | 0.03 | 10000 | 0.28 |
| Equity | KPIT Technologi. | IT - Software | 0.03 | 3400 | 0.25 |
| Equity | GAIL (India) | Gas | 0.03 | 15750 | 0.25 |
| Equity | Havells India | Consumer Durables | 0.03 | 2000 | 0.24 |
| Equity | Samvardh. Mothe. | Auto Components | 0.02 | 18450 | 0.22 |
| Equity | Nestle India | Food Products | 0.02 | 1500 | 0.21 |
| Equity | Dixon Technolog. | Consumer Durables | 0.02 | 150 | 0.16 |
| Equity | Lodha Developers | Realty | 0.02 | 1800 | 0.16 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.01 | 550 | 0.07 |
| Equity | CG Power & Ind | Electrical Equipment | 0.01 | 850 | 0.06 |
| Equity | JSW Energy | Power | 0.01 | 1000 | 0.05 |
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.):
30,626.56
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:
