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)
: 917.73
Bajaj Finserv Arbitrage Fund Regular G - Nav Details
Nav Date
: 09-Jun-2025
NAV [Rs.]
: 11.188
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 | 0.13 | 0.4 | 1.57 | 3.13 | 6.35 | - | - | 6.68 |
| Category Avg | 0.15 | 0.47 | 1.79 | 3.48 | 7.07 | 6.95 | 5.55 | 5.64 |
| Category Best | 0.2 | 0.62 | 2.36 | 11.8 | 15.57 | 9.6 | 7.03 | 7.54 |
| Category Worst | 0.08 | 0.29 | 1.28 | -3.1 | 0.51 | 5.1 | 4.48 | -0.65 |
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
Eternal Ltd2,30,000
Indian Hotels Co60,000
Cams Services10,500
Solar Industries1,575
Macrotech Devel.17,100
Dalmia BharatLtd11,550
Chambal Fert.38,000
IndusInd Bank25,500
Kalyan Jewellers36,425
Maruti Suzuki1,600
Birlasoft Ltd47,200
One 9720,800
Natl. Aluminium63,750
BSE3,750
Biocon22,500
Prestige Estates3,575
Coal India5,250
CG Power & Ind2,900
PB Fintech.975
Petronet LNG1,500
Out
InName Of The CompanyNo Of Shares
DLF1,03,125
Aditya Bir. Fas.1,32,600
Hero Motocorp8,100
Jindal Steel32,500
Coforge3,075
Cipla13,000
Astral12,478
Godrej Consumer12,000
Canara Bank1,48,500
HDFC AMC3,300
KEI Industries4,500
MRF40
Tech Mahindra3,000
Muthoot Finance825
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.42 | 460600 | 66.59 |
| Equity | HDFC Bank | Banks | 5.22 | 240900 | 46.85 |
| Equity | Axis Bank | Banks | 4.59 | 345000 | 41.13 |
| Equity | Reliance Industr | Petroleum Products | 3.70 | 233500 | 33.17 |
| Equity | Punjab Natl.Bank | Banks | 3.44 | 2920000 | 30.89 |
| Equity | REC Ltd | Finance | 2.70 | 602400 | 24.23 |
| Equity | TCS | IT - Software | 2.22 | 57575 | 19.94 |
| Equity | Infosys | IT - Software | 2.16 | 124000 | 19.37 |
| Equity | IDFC First Bank | Banks | 2.14 | 2822800 | 19.18 |
| Equity | St Bk of India | Banks | 2.04 | 225000 | 18.27 |
| Equity | Tata Power Co. | Power | 1.97 | 449300 | 17.64 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.77 | 14150 | 15.86 |
| Equity | Vodafone Idea | Telecom - Services | 1.71 | 22103550 | 15.29 |
| Equity | Bandhan Bank | Banks | 1.47 | 772800 | 13.15 |
| Equity | Bharat Electron | Aerospace & Defense | 1.32 | 307800 | 11.83 |
| Equity | Tata Motors | Automobiles | 1.30 | 162150 | 11.66 |
| Equity | Tata Comm | Telecom - Services | 1.14 | 61250 | 10.26 |
| Equity | ITC | Diversified FMCG | 1.04 | 222400 | 9.29 |
| Equity | RBL Bank | Banks | 1.03 | 432500 | 9.21 |
| Equity | LIC Housing Fin. | Finance | 0.96 | 145000 | 8.64 |
| Equity | GMR Airports | Transport Infrastructure | 0.93 | 995625 | 8.37 |
| Equity | M & M | Automobiles | 0.88 | 26425 | 7.86 |
| Equity | S A I L | Ferrous Metals | 0.85 | 592000 | 7.64 |
| Equity | Bank of Baroda | Banks | 0.83 | 298350 | 7.44 |
| Equity | Titan Company | Consumer Durables | 0.78 | 19600 | 6.96 |
| Equity | O N G C | Oil | 0.77 | 286825 | 6.86 |
| Equity | Power Fin.Corpn. | Finance | 0.66 | 146900 | 5.96 |
| Equity | Eternal Ltd | Retailing | 0.61 | 230000 | 5.48 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.56 | 79800 | 5.05 |
| Equity | Marico | Agricultural Food & other Products | 0.56 | 69600 | 4.98 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.52 | 83700 | 4.63 |
| Equity | Indian Hotels Co | Leisure Services | 0.51 | 60000 | 4.61 |
| Equity | Cams Services | Capital Markets | 0.46 | 10500 | 4.15 |
| Equity | Trent | Retailing | 0.45 | 7100 | 4.00 |
| Equity | Tata Steel | Ferrous Metals | 0.43 | 242000 | 3.89 |
| Equity | Vedanta | Diversified Metals | 0.42 | 87400 | 3.80 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.40 | 32376 | 3.58 |
| Equity | I R C T C | Leisure Services | 0.40 | 47250 | 3.57 |
| Equity | Godrej Propert. | Realty | 0.38 | 15075 | 3.38 |
| Equity | TVS Motor Co. | Automobiles | 0.37 | 11900 | 3.30 |
| Equity | JSW Steel | Ferrous Metals | 0.36 | 32400 | 3.21 |
| Equity | Power Grid Corpn | Power | 0.35 | 109800 | 3.18 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.35 | 27500 | 3.15 |
| Equity | Adani Ports | Transport Infrastructure | 0.35 | 21725 | 3.11 |
| Equity | Havells India | Consumer Durables | 0.32 | 19000 | 2.90 |
| Equity | B P C L | Petroleum Products | 0.32 | 90000 | 2.86 |
| Equity | Bajaj Auto | Automobiles | 0.29 | 3000 | 2.58 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.28 | 1575 | 2.53 |
| Equity | Macrotech Devel. | Realty | 0.27 | 17100 | 2.43 |
| Equity | Bajaj Finserv | Finance | 0.27 | 12000 | 2.42 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.27 | 9600 | 2.41 |
| Equity | JSW Energy | Power | 0.27 | 49500 | 2.41 |
| Equity | Bajaj Finance | Finance | 0.27 | 2625 | 2.40 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.26 | 11550 | 2.32 |
| Equity | Kotak Mah. Bank | Banks | 0.25 | 10800 | 2.24 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.24 | 40000 | 2.12 |
| Equity | NMDC | Minerals & Mining | 0.24 | 297000 | 2.11 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.23 | 38000 | 2.09 |
| Equity | IndusInd Bank | Banks | 0.23 | 25500 | 2.08 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.23 | 36425 | 2.04 |
| Equity | Maruti Suzuki | Automobiles | 0.22 | 1600 | 1.97 |
| Equity | Birlasoft Ltd | IT - Software | 0.21 | 47200 | 1.89 |
| Equity | Varun Beverages | Beverages | 0.21 | 38950 | 1.85 |
| Equity | One 97 | Financial Technology (Fintech) | 0.21 | 20800 | 1.85 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.20 | 50400 | 1.77 |
| Equity | Grasim Inds | Cement & Cement Products | 0.19 | 6750 | 1.71 |
| Equity | Bharti Airtel | Telecom - Services | 0.19 | 9025 | 1.67 |
| Equity | B H E L | Electrical Equipment | 0.17 | 57750 | 1.50 |
| Equity | Larsen & Toubro | Construction | 0.17 | 4050 | 1.48 |
| Equity | Hind. Unilever | Diversified FMCG | 0.16 | 6000 | 1.40 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.14 | 7500 | 1.25 |
| Equity | Yes Bank | Banks | 0.13 | 545000 | 1.17 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.13 | 3750 | 1.16 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.13 | 63750 | 1.14 |
| Equity | ACC | Cement & Cement Products | 0.13 | 6000 | 1.12 |
| Equity | Cummins India | Industrial Products | 0.13 | 3450 | 1.12 |
| Equity | BSE | Capital Markets | 0.11 | 3750 | 1.00 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.10 | 15300 | 0.93 |
| Equity | I O C L | Petroleum Products | 0.10 | 63375 | 0.89 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.08 | 22500 | 0.75 |
| Equity | Jio Financial | Finance | 0.08 | 24750 | 0.70 |
| Equity | Federal Bank | Banks | 0.08 | 35000 | 0.70 |
| Equity | Apollo Hospitals | Healthcare Services | 0.08 | 1000 | 0.68 |
| Equity | HCL Technologies | IT - Software | 0.08 | 4200 | 0.68 |
| Equity | SBI Life Insuran | Insurance | 0.08 | 3750 | 0.67 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.07 | 1350 | 0.67 |
| Equity | Shriram Finance | Finance | 0.06 | 9000 | 0.57 |
| Equity | Prestige Estates | Realty | 0.06 | 3575 | 0.52 |
| Equity | NTPC | Power | 0.05 | 13500 | 0.45 |
| Equity | Britannia Inds. | Food Products | 0.05 | 800 | 0.44 |
| Equity | Indus Towers | Telecom - Services | 0.04 | 10200 | 0.39 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.04 | 500 | 0.33 |
| Equity | Bank of India | Banks | 0.03 | 24125 | 0.29 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.03 | 1950 | 0.28 |
| Equity | IIFL Finance | Finance | 0.03 | 6200 | 0.27 |
| Equity | APL Apollo Tubes | Industrial Products | 0.03 | 1400 | 0.25 |
| Equity | Info Edg.(India) | Retailing | 0.02 | 1500 | 0.21 |
| Equity | Coal India | Consumable Fuels | 0.02 | 5250 | 0.20 |
| Equity | CG Power & Ind | Electrical Equipment | 0.02 | 2900 | 0.19 |
| Equity | Dabur India | Personal Products | 0.02 | 3750 | 0.18 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.02 | 975 | 0.17 |
| Equity | Mahanagar Gas | Gas | 0.02 | 1200 | 0.15 |
| Equity | A B B | Electrical Equipment | 0.02 | 250 | 0.14 |
| Equity | United Spirits | Beverages | 0.01 | 700 | 0.10 |
| Equity | ICICI Pru Life | Insurance | 0.01 | 750 | 0.04 |
| Equity | Petronet LNG | Gas | 0.01 | 1500 | 0.04 |
| Debt Investments | |||||
| Corporate Debts | Axis Finance | -/- | 0.56 | 50 | 5.00 |
| Corporate Debts | HDFC Bank | -/- | 0.56 | 50 | 5.00 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Petronet LNG | -/- | -0.01 | -1500 | -0.04 |
| Derivatives - Stock Future | ICICI Pru Life | -/- | -0.01 | -750 | -0.04 |
| Derivatives - Stock Future | United Spirits | -/- | -0.01 | -700 | -0.10 |
| Derivatives - Stock Future | Birlasoft Ltd | -/- | -0.01 | -3000 | -0.12 |
| Derivatives - Stock Future | A B B | -/- | -0.02 | -250 | -0.15 |
| Derivatives - Stock Future | Mahanagar Gas | -/- | -0.02 | -1200 | -0.15 |
| Derivatives - Stock Future | PB Fintech. | -/- | -0.02 | -975 | -0.17 |
| Derivatives - Stock Future | Dabur India | -/- | -0.02 | -3750 | -0.18 |
| Derivatives - Stock Future | CG Power & Ind | -/- | -0.02 | -2900 | -0.19 |
| Derivatives - Stock Future | Coal India | -/- | -0.02 | -5250 | -0.20 |
| Derivatives - Stock Future | Info Edg.(India) | -/- | -0.02 | -1500 | -0.21 |
| Derivatives - Stock Future | APL Apollo Tubes | -/- | -0.03 | -1400 | -0.25 |
| Derivatives - Stock Future | IIFL Finance | -/- | -0.03 | -6200 | -0.27 |
| Derivatives - Stock Future | Glenmark Pharma. | -/- | -0.03 | -1950 | -0.28 |
| Derivatives - Stock Future | Reliance Industr | -/- | -0.03 | -2000 | -0.28 |
| Derivatives - Stock Future | Bank of India | -/- | -0.03 | -24125 | -0.29 |
| Derivatives - Stock Future | Multi Comm. Exc. | -/- | -0.04 | -500 | -0.33 |
| Derivatives - Stock Future | Indus Towers | -/- | -0.04 | -10200 | -0.39 |
| Derivatives - Stock Future | Britannia Inds. | -/- | -0.05 | -800 | -0.44 |
| Derivatives - Stock Future | NTPC | -/- | -0.05 | -13500 | -0.45 |
| Derivatives - Stock Future | Yes Bank | -/- | -0.06 | -234000 | -0.50 |
| Derivatives - Stock Future | Prestige Estates | -/- | -0.06 | -3575 | -0.52 |
| Derivatives - Stock Future | Infosys | -/- | -0.06 | -3600 | -0.57 |
| Derivatives - Stock Future | Shriram Finance | -/- | -0.06 | -9000 | -0.57 |
| Derivatives - Stock Future | Hind.Aeronautics | -/- | -0.08 | -1350 | -0.67 |
| Derivatives - Stock Future | Yes Bank | -/- | -0.08 | -311000 | -0.67 |
| Derivatives - Stock Future | SBI Life Insuran | -/- | -0.08 | -3750 | -0.68 |
| Derivatives - Stock Future | HCL Technologies | -/- | -0.08 | -4200 | -0.69 |
| Derivatives - Stock Future | Apollo Hospitals | -/- | -0.08 | -1000 | -0.69 |
| Derivatives - Stock Future | Federal Bank | -/- | -0.08 | -35000 | -0.71 |
| Derivatives - Stock Future | Jio Financial | -/- | -0.08 | -24750 | -0.71 |
| Derivatives - Stock Future | Biocon | -/- | -0.08 | -22500 | -0.75 |
| Derivatives - Stock Future | REC Ltd | -/- | -0.09 | -21000 | -0.85 |
| Derivatives - Stock Future | I O C L | -/- | -0.10 | -63375 | -0.90 |
| Derivatives - Stock Future | Laurus Labs | -/- | -0.10 | -15300 | -0.93 |
| Derivatives - Stock Future | BSE | -/- | -0.11 | -3750 | -1.00 |
| Derivatives - Stock Future | ACC | -/- | -0.13 | -6000 | -1.13 |
| Derivatives - Stock Future | Cummins India | -/- | -0.13 | -3450 | -1.13 |
| Derivatives - Stock Future | Natl. Aluminium | -/- | -0.13 | -63750 | -1.15 |
| Derivatives - Stock Future | Pidilite Inds. | -/- | -0.13 | -3750 | -1.16 |
| Derivatives - Stock Future | Patanjali Foods | -/- | -0.14 | -7500 | -1.25 |
| Derivatives - Stock Future | Hind. Unilever | -/- | -0.16 | -6000 | -1.40 |
| Derivatives - Stock Future | Larsen & Toubro | -/- | -0.17 | -4050 | -1.48 |
| Derivatives - Stock Future | B H E L | -/- | -0.17 | -57750 | -1.50 |
| Derivatives - Stock Future | Adani Ports | -/- | -0.17 | -10800 | -1.54 |
| Derivatives - Stock Future | Adani Ports | -/- | -0.18 | -10925 | -1.57 |
| Derivatives - Stock Future | Bharti Airtel | -/- | -0.19 | -9025 | -1.68 |
| Derivatives - Stock Future | Grasim Inds | -/- | -0.19 | -6750 | -1.72 |
| Derivatives - Stock Future | Birlasoft Ltd | -/- | -0.20 | -44200 | -1.77 |
| Derivatives - Stock Future | Crompton Gr. Con | -/- | -0.20 | -50400 | -1.78 |
| Derivatives - Stock Future | One 97 | -/- | -0.21 | -20800 | -1.85 |
| Derivatives - Stock Future | Varun Beverages | -/- | -0.21 | -38950 | -1.87 |
| Derivatives - Stock Future | Maruti Suzuki | -/- | -0.22 | -1600 | -1.97 |
| Derivatives - Stock Future | Kalyan Jewellers | -/- | -0.23 | -36425 | -2.05 |
| Derivatives - Stock Future | IDFC First Bank | -/- | -0.23 | -300000 | -2.05 |
| Derivatives - Stock Future | IndusInd Bank | -/- | -0.23 | -25500 | -2.09 |
| Derivatives - Stock Future | Chambal Fert. | -/- | -0.24 | -38000 | -2.10 |
| Derivatives - Stock Future | NMDC | -/- | -0.24 | -297000 | -2.12 |
| Derivatives - Stock Future | Granules India | -/- | -0.24 | -40000 | -2.13 |
| Derivatives - Stock Future | Punjab Natl.Bank | -/- | -0.24 | -200000 | -2.14 |
| Derivatives - Stock Future | Kotak Mah. Bank | -/- | -0.25 | -10800 | -2.25 |
| Derivatives - Stock Future | Dalmia BharatLtd | -/- | -0.26 | -11550 | -2.33 |
| Derivatives - Stock Future | Bajaj Finance | -/- | -0.27 | -2625 | -2.42 |
| Derivatives - Stock Future | JSW Energy | -/- | -0.27 | -49500 | -2.42 |
| Derivatives - Stock Future | Adani Enterp. | -/- | -0.27 | -9600 | -2.42 |
| Derivatives - Stock Future | Bajaj Finserv | -/- | -0.27 | -12000 | -2.43 |
| Derivatives - Stock Future | Macrotech Devel. | -/- | -0.27 | -17100 | -2.45 |
| Derivatives - Stock Future | Solar Industries | -/- | -0.28 | -1575 | -2.54 |
| Derivatives - Stock Future | Bajaj Auto | -/- | -0.29 | -3000 | -2.61 |
| Derivatives - Stock Future | B P C L | -/- | -0.32 | -90000 | -2.88 |
| Derivatives - Stock Future | Havells India | -/- | -0.33 | -19000 | -2.91 |
| Derivatives - Stock Future | ICICI Bank | -/- | -0.33 | -20300 | -2.96 |
| Derivatives - Stock Future | Aurobindo Pharma | -/- | -0.35 | -27500 | -3.17 |
| Derivatives - Stock Future | Power Grid Corpn | -/- | -0.36 | -109800 | -3.19 |
| Derivatives - Stock Future | JSW Steel | -/- | -0.36 | -32400 | -3.23 |
| Derivatives - Stock Future | TVS Motor Co. | -/- | -0.37 | -11900 | -3.32 |
| Derivatives - Stock Future | Godrej Propert. | -/- | -0.38 | -15075 | -3.39 |
| Derivatives - Stock Future | I R C T C | -/- | -0.40 | -47250 | -3.58 |
| Derivatives - Stock Future | Tata Consumer | -/- | -0.40 | -32376 | -3.60 |
| Derivatives - Stock Future | Tata Power Co. | -/- | -0.41 | -94250 | -3.72 |
| Derivatives - Stock Future | Vedanta | -/- | -0.43 | -87400 | -3.81 |
| Derivatives - Stock Future | Tata Steel | -/- | -0.44 | -242000 | -3.91 |
| Derivatives - Stock Future | Trent | -/- | -0.45 | -7100 | -4.02 |
| Derivatives - Stock Future | Cams Services | -/- | -0.47 | -10500 | -4.17 |
| Derivatives - Stock Future | Ambuja Cements | -/- | -0.52 | -83700 | -4.63 |
| Derivatives - Stock Future | Indian Hotels Co | -/- | -0.52 | -60000 | -4.64 |
| Derivatives - Stock Future | Marico | -/- | -0.56 | -69600 | -5.01 |
| Derivatives - Stock Future | Hindalco Inds. | -/- | -0.57 | -79800 | -5.08 |
| Derivatives - Stock Future | Tata Motors | -/- | -0.59 | -73600 | -5.31 |
| Derivatives - Stock Future | Eternal Ltd | -/- | -0.62 | -230000 | -5.51 |
| Derivatives - Stock Future | Power Fin.Corpn. | -/- | -0.67 | -146900 | -6.00 |
| Derivatives - Stock Future | Tata Motors | -/- | -0.71 | -88550 | -6.34 |
| Derivatives - Stock Future | Vodafone Idea | -/- | -0.77 | -9863550 | -6.89 |
| Derivatives - Stock Future | O N G C | -/- | -0.77 | -286825 | -6.90 |
| Derivatives - Stock Future | Titan Company | -/- | -0.78 | -19600 | -6.99 |
| Derivatives - Stock Future | Bank of Baroda | -/- | -0.84 | -298350 | -7.50 |
| Derivatives - Stock Future | S A I L | -/- | -0.86 | -592000 | -7.69 |
| Derivatives - Stock Future | M & M | -/- | -0.88 | -26425 | -7.89 |
| Derivatives - Stock Future | GMR Airports | -/- | -0.93 | -995625 | -8.40 |
| Derivatives - Stock Future | Vodafone Idea | -/- | -0.95 | -12240000 | -8.49 |
| Derivatives - Stock Future | LIC Housing Fin. | -/- | -0.97 | -145000 | -8.70 |
| Derivatives - Stock Future | RBL Bank | -/- | -1.04 | -432500 | -9.28 |
| Derivatives - Stock Future | ITC | -/- | -1.04 | -222400 | -9.34 |
| Derivatives - Stock Future | Tata Comm | -/- | -1.14 | -61250 | -10.20 |
| Derivatives - Stock Future | Bharat Electron | -/- | -1.33 | -307800 | -11.91 |
| Derivatives - Stock Future | Bandhan Bank | -/- | -1.47 | -772800 | -13.23 |
| Derivatives - Stock Future | Tata Power Co. | -/- | -1.55 | -355050 | -13.91 |
| Derivatives - Stock Future | HDFC Bank | -/- | -1.66 | -76450 | -14.87 |
| Derivatives - Stock Future | UltraTech Cem. | -/- | -1.78 | -14150 | -15.93 |
| Derivatives - Stock Future | IDFC First Bank | -/- | -1.93 | -2522800 | -17.33 |
| Derivatives - Stock Future | St Bk of India | -/- | -2.05 | -225000 | -18.40 |
| Derivatives - Stock Future | Infosys | -/- | -2.11 | -120400 | -18.88 |
| Derivatives - Stock Future | TCS | -/- | -2.22 | -57575 | -19.88 |
| Derivatives - Stock Future | REC Ltd | -/- | -2.63 | -581400 | -23.56 |
| Derivatives - Stock Future | Punjab Natl.Bank | -/- | -3.23 | -2720000 | -28.95 |
| Derivatives - Stock Future | HDFC Bank | -/- | -3.58 | -164450 | -32.13 |
| Derivatives - Stock Future | Reliance Industr | -/- | -3.69 | -231500 | -33.09 |
| Derivatives - Stock Future | Axis Bank | -/- | -4.62 | -345000 | -41.40 |
| Derivatives - Stock Future | ICICI Bank | -/- | -7.14 | -440300 | -64.07 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Bajaj Finserv Liquid Fund - Direct (G) | -/- | 22.95 | 1797677 | 205.85 |
| Indian Mutual Funds | HDB FINANC SER | -/- | 2.77 | 200 | 24.81 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 70.69 | 0 | 633.81 |
| Reverse Repo | C C I | -/- | 2.87 | 0 | 25.72 |
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.):
20,133.25
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:
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:
