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)
: 929.49
Bajaj Finserv Arbitrage Fund Regular G - Nav Details
Nav Date
: 08-Aug-2025
NAV [Rs.]
: 11.292
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 | 0.02 | 0.46 | 1.22 | 3.01 | 6.17 | - | - | 6.6 |
Category Avg | 0.02 | 0.53 | 1.42 | 3.3 | 6.86 | 7.13 | 5.72 | 5.76 |
Category Best | 0.16 | 0.67 | 1.95 | 3.93 | 7.64 | 7.91 | 6.53 | 7.43 |
Category Worst | -0.08 | 0.37 | 0.78 | 2.07 | 5.26 | 5.59 | 4.62 | -0.54 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | ICICI Bank | Banks | 5.21 | 318500 | 47.18 |
Equity | REC Ltd | Finance | 4.22 | 967725 | 38.24 |
Equity | HDFC Bank | Banks | 4.14 | 185900 | 37.51 |
Equity | Reliance Industr | Petroleum Products | 4.13 | 269500 | 37.46 |
Equity | RBL Bank | Banks | 3.48 | 1181100 | 31.51 |
Equity | Axis Bank | Banks | 3.18 | 270000 | 28.84 |
Equity | TCS | IT - Software | 2.56 | 76300 | 23.17 |
Equity | Punjab Natl.Bank | Banks | 2.35 | 2024000 | 21.32 |
Equity | IDFC First Bank | Banks | 2.10 | 2763950 | 19.00 |
Equity | SBI | Banks | 1.89 | 214500 | 17.08 |
Equity | LIC Housing Fin. | Finance | 1.86 | 287000 | 16.81 |
Equity | Vodafone Idea | Telecom - Services | 1.75 | 22943475 | 15.85 |
Equity | Aditya Birla Cap | Finance | 1.68 | 592100 | 15.19 |
Equity | Tata Power Co. | Power | 1.56 | 355250 | 14.13 |
Equity | M & M | Automobiles | 1.46 | 41400 | 13.26 |
Equity | Bandhan Bank | Banks | 1.22 | 655200 | 11.01 |
Equity | UltraTech Cem. | Cement & Cement Products | 1.12 | 8250 | 10.10 |
Equity | Dixon Technolog. | Consumer Durables | 1.11 | 5950 | 10.02 |
Equity | GMR Airports | Transport Infrastructure | 1.01 | 1018350 | 9.17 |
Equity | S A I L | Ferrous Metals | 0.99 | 723800 | 8.98 |
Equity | Bharat Electron | Aerospace & Defense | 0.95 | 225150 | 8.62 |
Equity | Tata Motors | Automobiles | 0.93 | 126400 | 8.41 |
Equity | Eternal Ltd | Retailing | 0.91 | 266750 | 8.21 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.90 | 42500 | 8.19 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 0.90 | 192325 | 8.15 |
Equity | O N G C | Oil | 0.80 | 299250 | 7.21 |
Equity | ITC | Diversified FMCG | 0.79 | 174400 | 7.18 |
Equity | Jubilant Food. | Leisure Services | 0.75 | 103750 | 6.80 |
Equity | Titan Company | Consumer Durables | 0.70 | 18900 | 6.32 |
Equity | Power Fin.Corpn. | Finance | 0.66 | 146900 | 6.02 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.60 | 79800 | 5.45 |
Equity | NMDC | Minerals & Mining | 0.59 | 756000 | 5.35 |
Equity | Marico | Agricultural Food & other Products | 0.55 | 69600 | 4.94 |
Equity | Indian Hotels Co | Leisure Services | 0.47 | 57000 | 4.22 |
Equity | Max Healthcare | Healthcare Services | 0.45 | 32550 | 4.05 |
Equity | Cams Services | Capital Markets | 0.44 | 10650 | 3.97 |
Equity | B P C L | Petroleum Products | 0.42 | 116525 | 3.83 |
Equity | Tata Steel | Ferrous Metals | 0.42 | 242000 | 3.82 |
Equity | JSW Steel | Ferrous Metals | 0.42 | 36450 | 3.82 |
Equity | I R C T C | Leisure Services | 0.38 | 47250 | 3.43 |
Equity | Kalyan Jewellers | Consumer Durables | 0.38 | 57575 | 3.42 |
Equity | Kotak Mah. Bank | Banks | 0.38 | 17200 | 3.40 |
Equity | Power Grid Corpn | Power | 0.36 | 112100 | 3.26 |
Equity | Trent | Retailing | 0.36 | 6500 | 3.26 |
Equity | Godrej Propert. | Realty | 0.36 | 15400 | 3.23 |
Equity | Adani Ports | Transport Infrastructure | 0.34 | 22325 | 3.06 |
Equity | Aditya Bir. Fas. | Retailing | 0.32 | 397800 | 2.89 |
Equity | Bank of Baroda | Banks | 0.31 | 119925 | 2.85 |
Equity | Coal India | Consumable Fuels | 0.31 | 75600 | 2.84 |
Equity | BSE | Capital Markets | 0.31 | 11625 | 2.82 |
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.30 | 12025 | 2.68 |
Equity | JSW Energy | Power | 0.29 | 51000 | 2.62 |
Equity | One 97 | Financial Technology (Fintech) | 0.26 | 21750 | 2.36 |
Equity | Bajaj Finserv | Finance | 0.26 | 12000 | 2.33 |
Equity | Adani Enterp. | Metals & Minerals Trading | 0.26 | 9600 | 2.33 |
Equity | Bajaj Finance | Finance | 0.26 | 26250 | 2.31 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.23 | 9750 | 2.08 |
Equity | Varun Beverages | Beverages | 0.22 | 38950 | 2.03 |
Equity | Granules India | Pharmaceuticals & Biotechnology | 0.22 | 41925 | 1.99 |
Equity | Ambuja Cements | Cement & Cement Products | 0.21 | 31500 | 1.86 |
Equity | Grasim Inds | Cement & Cement Products | 0.20 | 6750 | 1.85 |
Equity | IndusInd Bank | Banks | 0.20 | 22400 | 1.78 |
Equity | Manappuram Fin. | Finance | 0.19 | 69000 | 1.74 |
Equity | Bharti Airtel | Telecom - Services | 0.19 | 9025 | 1.72 |
Equity | Crompton Gr. Con | Consumer Durables | 0.18 | 50400 | 1.62 |
Equity | Multi Comm. Exc. | Capital Markets | 0.17 | 2000 | 1.53 |
Equity | Larsen & Toubro | Construction | 0.17 | 4200 | 1.52 |
Equity | Infosys | IT - Software | 0.17 | 10000 | 1.50 |
Equity | Maruti Suzuki | Automobiles | 0.16 | 1150 | 1.44 |
Equity | Patanjali Foods | Agricultural Food & other Products | 0.16 | 7500 | 1.40 |
Equity | B H E L | Electrical Equipment | 0.15 | 57750 | 1.37 |
Equity | Vedanta | Diversified Metals | 0.15 | 32200 | 1.37 |
Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.15 | 15300 | 1.33 |
Equity | A B B | Electrical Equipment | 0.13 | 2125 | 1.17 |
Equity | Yes Bank | Banks | 0.12 | 559800 | 1.05 |
Equity | SBI Life Insuran | Insurance | 0.11 | 5250 | 0.96 |
Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.11 | 7500 | 0.95 |
Equity | Inox Wind | Electrical Equipment | 0.10 | 62168 | 0.93 |
Equity | DLF | Realty | 0.10 | 11550 | 0.90 |
Equity | Jio Financial | Finance | 0.09 | 25850 | 0.85 |
Equity | Asian Paints | Consumer Durables | 0.09 | 3500 | 0.83 |
Equity | Tata Consumer | Agricultural Food & other Products | 0.08 | 7150 | 0.76 |
Equity | Apollo Hospitals | Healthcare Services | 0.08 | 1000 | 0.74 |
Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.08 | 60000 | 0.72 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.08 | 2500 | 0.71 |
Equity | Federal Bank | Banks | 0.08 | 35000 | 0.70 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.08 | 6050 | 0.68 |
Equity | Shriram Finance | Finance | 0.07 | 9900 | 0.62 |
Equity | HCL Technologies | IT - Software | 0.07 | 4200 | 0.61 |
Equity | CG Power & Ind | Electrical Equipment | 0.06 | 8500 | 0.56 |
Equity | PNB Housing | Finance | 0.06 | 5200 | 0.51 |
Equity | Britannia Inds. | Food Products | 0.06 | 875 | 0.50 |
Equity | Hind. Unilever | Diversified FMCG | 0.05 | 1800 | 0.45 |
Equity | NTPC | Power | 0.05 | 13500 | 0.45 |
Equity | APL Apollo Tubes | Industrial Products | 0.02 | 1400 | 0.22 |
Equity | PB Fintech. | Financial Technology (Fintech) | 0.02 | 1050 | 0.19 |
Equity | Indus Towers | Telecom - Services | 0.02 | 5100 | 0.18 |
Equity | NCC | Construction | 0.01 | 2700 | 0.05 |
Equity | ICICI Pru Life | Insurance | 0.01 | 925 | 0.05 |
Equity | Petronet LNG | Gas | 0.01 | 1800 | 0.05 |
Rights | Inox Wind | Electrical Equipment | 0.00 | 3927 | 0.01 |
Debt Investments | |||||
ZCB | L&T Finance Ltd | -/- | 0.68 | 50 | 6.28 |
Corporate Debts | HDB FINANC SER | -/- | 0.55 | 50 | 5.00 |
Derivative Investments | |||||
Derivatives - Stock Future | Petronet LNG | -/- | -0.01 | -1800 | -0.05 |
Derivatives - Stock Future | ICICI Pru Life | -/- | -0.01 | -925 | -0.05 |
Derivatives - Stock Future | NCC | -/- | -0.01 | -2700 | -0.05 |
Derivatives - Stock Future | Yes Bank | -/- | -0.01 | -62200 | -0.11 |
Derivatives - Stock Future | Indus Towers | -/- | -0.02 | -5100 | -0.18 |
Derivatives - Stock Future | PB Fintech. | -/- | -0.02 | -1050 | -0.19 |
Derivatives - Stock Future | APL Apollo Tubes | -/- | -0.02 | -1400 | -0.22 |
Derivatives - Stock Future | Power Grid Corpn | -/- | -0.03 | -9500 | -0.27 |
Derivatives - Stock Future | Indian Hotels Co | -/- | -0.04 | -5000 | -0.37 |
Derivatives - Stock Future | Adani Ports | -/- | -0.04 | -2850 | -0.39 |
Derivatives - Stock Future | IDFC First Bank | -/- | -0.05 | -64925 | -0.45 |
Derivatives - Stock Future | NTPC | -/- | -0.05 | -13500 | -0.45 |
Derivatives - Stock Future | Hind. Unilever | -/- | -0.05 | -1800 | -0.45 |
Derivatives - Stock Future | Britannia Inds. | -/- | -0.06 | -875 | -0.50 |
Derivatives - Stock Future | PNB Housing | -/- | -0.06 | -5200 | -0.51 |
Derivatives - Stock Future | Tata Power Co. | -/- | -0.06 | -13050 | -0.52 |
Derivatives - Stock Future | CG Power & Ind | -/- | -0.06 | -8500 | -0.56 |
Derivatives - Stock Future | HCL Technologies | -/- | -0.07 | -4200 | -0.62 |
Derivatives - Stock Future | Shriram Finance | -/- | -0.07 | -9900 | -0.62 |
Derivatives - Stock Future | Adani Enterp. | -/- | -0.07 | -2700 | -0.66 |
Derivatives - Stock Future | Aurobindo Pharma | -/- | -0.08 | -6050 | -0.69 |
Derivatives - Stock Future | Federal Bank | -/- | -0.08 | -35000 | -0.70 |
Derivatives - Stock Future | Pidilite Inds. | -/- | -0.08 | -2500 | -0.72 |
Derivatives - Stock Future | Ashok Leyland | -/- | -0.08 | -60000 | -0.73 |
Derivatives - Stock Future | Apollo Hospitals | -/- | -0.08 | -1000 | -0.75 |
Derivatives - Stock Future | I R C T C | -/- | -0.08 | -10500 | -0.76 |
Derivatives - Stock Future | Tata Consumer | -/- | -0.08 | -7150 | -0.76 |
Derivatives - Stock Future | Asian Paints | -/- | -0.09 | -3500 | -0.84 |
Derivatives - Stock Future | Jio Financial | -/- | -0.09 | -25850 | -0.85 |
Derivatives - Stock Future | DLF | -/- | -0.10 | -11550 | -0.90 |
Derivatives - Stock Future | Inox Wind | -/- | -0.10 | -62168 | -0.94 |
Derivatives - Stock Future | Yes Bank | -/- | -0.11 | -497600 | -0.95 |
Derivatives - Stock Future | Dr Reddy's Labs | -/- | -0.11 | -7500 | -0.95 |
Derivatives - Stock Future | SBI Life Insuran | -/- | -0.11 | -5250 | -0.97 |
Derivatives - Stock Future | Titan Company | -/- | -0.12 | -3150 | -1.06 |
Derivatives - Stock Future | Punjab Natl.Bank | -/- | -0.12 | -104000 | -1.10 |
Derivatives - Stock Future | A B B | -/- | -0.13 | -2125 | -1.17 |
Derivatives - Stock Future | Laurus Labs | -/- | -0.15 | -15300 | -1.34 |
Derivatives - Stock Future | Vedanta | -/- | -0.15 | -32200 | -1.37 |
Derivatives - Stock Future | B H E L | -/- | -0.15 | -57750 | -1.38 |
Derivatives - Stock Future | Patanjali Foods | -/- | -0.16 | -7500 | -1.41 |
Derivatives - Stock Future | Maruti Suzuki | -/- | -0.16 | -1150 | -1.44 |
Derivatives - Stock Future | Infosys | -/- | -0.17 | -10000 | -1.51 |
Derivatives - Stock Future | Larsen & Toubro | -/- | -0.17 | -4200 | -1.53 |
Derivatives - Stock Future | Multi Comm. Exc. | -/- | -0.17 | -2000 | -1.53 |
Derivatives - Stock Future | Crompton Gr. Con | -/- | -0.18 | -50400 | -1.63 |
Derivatives - Stock Future | Adani Enterp. | -/- | -0.19 | -6900 | -1.68 |
Derivatives - Stock Future | S A I L | -/- | -0.19 | -136300 | -1.69 |
Derivatives - Stock Future | Bharti Airtel | -/- | -0.19 | -9025 | -1.73 |
Derivatives - Stock Future | Manappuram Fin. | -/- | -0.19 | -69000 | -1.75 |
Derivatives - Stock Future | IndusInd Bank | -/- | -0.20 | -22400 | -1.80 |
Derivatives - Stock Future | Grasim Inds | -/- | -0.21 | -6750 | -1.85 |
Derivatives - Stock Future | Ambuja Cements | -/- | -0.21 | -31500 | -1.87 |
Derivatives - Stock Future | Granules India | -/- | -0.22 | -41925 | -1.99 |
Derivatives - Stock Future | Varun Beverages | -/- | -0.23 | -38950 | -2.04 |
Derivatives - Stock Future | Glenmark Pharma. | -/- | -0.23 | -9750 | -2.09 |
Derivatives - Stock Future | Bajaj Finance | -/- | -0.26 | -26250 | -2.32 |
Derivatives - Stock Future | Bajaj Finserv | -/- | -0.26 | -12000 | -2.34 |
Derivatives - Stock Future | One 97 | -/- | -0.26 | -21750 | -2.37 |
Derivatives - Stock Future | JSW Energy | -/- | -0.29 | -51000 | -2.64 |
Derivatives - Stock Future | I R C T C | -/- | -0.30 | -36750 | -2.67 |
Derivatives - Stock Future | Adani Ports | -/- | -0.30 | -19475 | -2.68 |
Derivatives - Stock Future | Dalmia BharatLtd | -/- | -0.30 | -12025 | -2.70 |
Derivatives - Stock Future | Coal India | -/- | -0.31 | -75600 | -2.80 |
Derivatives - Stock Future | BSE | -/- | -0.31 | -11625 | -2.83 |
Derivatives - Stock Future | Bank of Baroda | -/- | -0.32 | -119925 | -2.86 |
Derivatives - Stock Future | Aditya Bir. Fas. | -/- | -0.32 | -397800 | -2.91 |
Derivatives - Stock Future | Tata Motors | -/- | -0.33 | -44800 | -2.99 |
Derivatives - Stock Future | Power Grid Corpn | -/- | -0.33 | -102600 | -2.99 |
Derivatives - Stock Future | Godrej Propert. | -/- | -0.36 | -15400 | -3.24 |
Derivatives - Stock Future | Trent | -/- | -0.36 | -6500 | -3.27 |
Derivatives - Stock Future | Kotak Mah. Bank | -/- | -0.38 | -17200 | -3.42 |
Derivatives - Stock Future | Kalyan Jewellers | -/- | -0.38 | -57575 | -3.43 |
Derivatives - Stock Future | B P C L | -/- | -0.42 | -116525 | -3.82 |
Derivatives - Stock Future | Tata Steel | -/- | -0.42 | -242000 | -3.83 |
Derivatives - Stock Future | JSW Steel | -/- | -0.42 | -36450 | -3.83 |
Derivatives - Stock Future | Indian Hotels Co | -/- | -0.43 | -52000 | -3.86 |
Derivatives - Stock Future | Cams Services | -/- | -0.44 | -10650 | -3.99 |
Derivatives - Stock Future | LIC Housing Fin. | -/- | -0.44 | -69000 | -4.01 |
Derivatives - Stock Future | Max Healthcare | -/- | -0.45 | -32550 | -4.07 |
Derivatives - Stock Future | Axis Bank | -/- | -0.46 | -38750 | -4.18 |
Derivatives - Stock Future | Vodafone Idea | -/- | -0.54 | -7076025 | -4.90 |
Derivatives - Stock Future | Marico | -/- | -0.54 | -69600 | -4.90 |
Derivatives - Stock Future | Titan Company | -/- | -0.58 | -15750 | -5.29 |
Derivatives - Stock Future | NMDC | -/- | -0.59 | -756000 | -5.32 |
Derivatives - Stock Future | Hindalco Inds. | -/- | -0.60 | -79800 | -5.42 |
Derivatives - Stock Future | Tata Motors | -/- | -0.61 | -81600 | -5.48 |
Derivatives - Stock Future | Power Fin.Corpn. | -/- | -0.66 | -146900 | -6.00 |
Derivatives - Stock Future | TCS | -/- | -0.74 | -21700 | -6.66 |
Derivatives - Stock Future | Jubilant Food. | -/- | -0.75 | -103750 | -6.82 |
Derivatives - Stock Future | ITC | -/- | -0.80 | -174400 | -7.20 |
Derivatives - Stock Future | O N G C | -/- | -0.80 | -299250 | -7.21 |
Derivatives - Stock Future | SBI | -/- | -0.80 | -90750 | -7.26 |
Derivatives - Stock Future | S A I L | -/- | -0.80 | -587500 | -7.28 |
Derivatives - Stock Future | Hindustan Zinc | -/- | -0.91 | -192325 | -8.20 |
Derivatives - Stock Future | Lupin | -/- | -0.91 | -42500 | -8.22 |
Derivatives - Stock Future | Eternal Ltd | -/- | -0.91 | -266750 | -8.26 |
Derivatives - Stock Future | Bharat Electron | -/- | -0.96 | -225150 | -8.66 |
Derivatives - Stock Future | GMR Airports | -/- | -1.02 | -1018350 | -9.22 |
Derivatives - Stock Future | SBI | -/- | -1.10 | -123750 | -9.96 |
Derivatives - Stock Future | Dixon Technolog. | -/- | -1.11 | -5950 | -10.04 |
Derivatives - Stock Future | UltraTech Cem. | -/- | -1.12 | -8250 | -10.16 |
Derivatives - Stock Future | Bandhan Bank | -/- | -1.21 | -655200 | -10.97 |
Derivatives - Stock Future | Vodafone Idea | -/- | -1.22 | -15867450 | -11.07 |
Derivatives - Stock Future | LIC Housing Fin. | -/- | -1.40 | -218000 | -12.67 |
Derivatives - Stock Future | M & M | -/- | -1.47 | -41400 | -13.31 |
Derivatives - Stock Future | Tata Power Co. | -/- | -1.51 | -342200 | -13.67 |
Derivatives - Stock Future | Aditya Birla Cap | -/- | -1.68 | -592100 | -15.23 |
Derivatives - Stock Future | TCS | -/- | -1.84 | -54600 | -16.66 |
Derivatives - Stock Future | HDFC Bank | -/- | -1.87 | -83050 | -16.94 |
Derivatives - Stock Future | IDFC First Bank | -/- | -2.06 | -2699025 | -18.66 |
Derivatives - Stock Future | Punjab Natl.Bank | -/- | -2.24 | -1920000 | -20.29 |
Derivatives - Stock Future | HDFC Bank | -/- | -2.30 | -102850 | -20.86 |
Derivatives - Stock Future | Axis Bank | -/- | -2.74 | -231250 | -24.84 |
Derivatives - Stock Future | RBL Bank | -/- | -3.50 | -1181100 | -31.70 |
Derivatives - Stock Future | Reliance Industr | -/- | -4.15 | -269500 | -37.56 |
Derivatives - Stock Future | REC Ltd | -/- | -4.17 | -967725 | -37.75 |
Derivatives - Stock Future | ICICI Bank | -/- | -5.19 | -318500 | -47.05 |
Mutual Fund Investments | |||||
Indian Mutual Funds | Bajaj Finserv Liquid Fund - Direct (G) | -/- | 24.17 | 1893389 | 219.00 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 72.45 | 0 | 656.64 |
Reverse Repo | C C I | -/- | 2.29 | 0 | 20.72 |
MY WEALTH AT RETIREMENT
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