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)
: 1208.65
Bajaj Finserv Arbitrage Fund Regular G - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 11.896
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 | 0.03 | 0.57 | 1.33 | 2.84 | 5.72 | - | - | 6.33 |
| Category Avg | 0.04 | 0.6 | 1.41 | 2.97 | 6.1 | 6.96 | 6.12 | 5.59 |
| Category Best | 0.18 | 1.24 | 2.07 | 3.65 | 7.49 | 7.73 | 6.94 | 7.41 |
| Category Worst | -0.29 | 0.28 | 0.84 | 1.81 | 3.68 | 5.68 | 4.87 | -0.01 |
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
Ashok Leyland5,50,000
Hind. Unilever21,300
Federal Bank1,00,000
Max Financial14,800
Hero Motocorp4,500
P I Industries7,525
Hitachi Energy525
KFin Technolog.17,250
Oberoi Realty8,750
Cummins India2,000
APL Apollo Tubes3,500
Container Corpn.7,500
Biocon5,000
Out
InName Of The CompanyNo Of Shares
Sammaan Capital2,83,800
Bharat Forge12,500
Max Healthcare19,425
Polycab India1,750
KEI Industries2,100
Patanjali Foods14,400
Avenue Super.1,350
Sona BLW Precis.4,900
Lupin850
Lodha Developers1,800
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.49 | 658000 | 90.48 |
| Equity | HDFC Bank | Banks | 6.52 | 987350 | 78.78 |
| Equity | Reliance Industr | Petroleum Products | 5.43 | 507000 | 65.60 |
| Equity | Bajaj Finance | Finance | 2.45 | 294750 | 29.61 |
| Equity | S A I L | Ferrous Metals | 1.84 | 1283100 | 22.26 |
| Equity | M & M | Automobiles | 1.75 | 69000 | 21.17 |
| Equity | IDFC First Bank | Banks | 1.67 | 2532075 | 20.12 |
| Equity | Vodafone Idea | Telecom - Services | 1.50 | 12579600 | 18.19 |
| Equity | Bharti Airtel | Telecom - Services | 1.29 | 84075 | 15.57 |
| Equity | NTPC | Power | 1.28 | 433500 | 15.46 |
| Equity | Punjab Natl.Bank | Banks | 1.26 | 1424000 | 15.19 |
| Equity | Axis Bank | Banks | 1.11 | 100000 | 13.45 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.06 | 240100 | 12.80 |
| Equity | ITC | Diversified FMCG | 1.05 | 441600 | 12.67 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.02 | 40788 | 12.38 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.99 | 6400 | 11.96 |
| Equity | Kotak Mah. Bank | Banks | 0.93 | 288000 | 11.29 |
| Equity | B H E L | Electrical Equipment | 0.92 | 267750 | 11.08 |
| Equity | Jio Financial | Finance | 0.90 | 458250 | 10.83 |
| Equity | Apollo Hospitals | Healthcare Services | 0.88 | 12250 | 10.63 |
| Equity | Adani Ports | Transport Infrastructure | 0.85 | 57000 | 10.31 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.84 | 106400 | 10.17 |
| Equity | Bharat Electron | Aerospace & Defense | 0.82 | 240825 | 9.91 |
| Equity | Bandhan Bank | Banks | 0.80 | 475200 | 9.70 |
| Equity | Bajaj Finserv | Finance | 0.78 | 53100 | 9.45 |
| Equity | Yes Bank | Banks | 0.77 | 3856400 | 9.32 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.77 | 63325 | 9.27 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.72 | 550000 | 8.67 |
| Equity | Eternal | Retailing | 0.72 | 327375 | 8.66 |
| Equity | Aditya Birla Cap | Finance | 0.67 | 207700 | 8.14 |
| Equity | Indus Towers | Telecom - Services | 0.63 | 195500 | 7.65 |
| Equity | NMDC | Minerals & Mining | 0.59 | 843750 | 7.18 |
| Equity | Titan Company | Consumer Durables | 0.58 | 15925 | 7.01 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.48 | 31150 | 5.80 |
| Equity | Indian Hotels Co | Leisure Services | 0.48 | 81000 | 5.78 |
| Equity | Tata Steel | Ferrous Metals | 0.46 | 294250 | 5.53 |
| Equity | Shriram Finance | Finance | 0.46 | 52800 | 5.50 |
| Equity | Larsen & Toubro | Construction | 0.45 | 13125 | 5.43 |
| Equity | Power Grid Corpn | Power | 0.45 | 188100 | 5.38 |
| Equity | LIC Housing Fin. | Finance | 0.44 | 94000 | 5.30 |
| Equity | REC Ltd | Finance | 0.43 | 143325 | 5.21 |
| Equity | Suzlon Energy | Electrical Equipment | 0.43 | 876300 | 5.16 |
| Equity | Godrej Propert. | Realty | 0.42 | 26975 | 5.03 |
| Equity | SBI | Banks | 0.41 | 48750 | 5.00 |
| Equity | Maruti Suzuki | Automobiles | 0.41 | 3500 | 4.94 |
| Equity | HDFC Life Insur. | Insurance | 0.40 | 83600 | 4.81 |
| Equity | Hind. Unilever | Diversified FMCG | 0.37 | 21300 | 4.51 |
| Equity | SBI Life Insuran | Insurance | 0.37 | 25500 | 4.50 |
| Equity | DLF | Realty | 0.34 | 66500 | 4.12 |
| Equity | Tata Power Co. | Power | 0.33 | 102950 | 3.96 |
| Equity | IndusInd Bank | Banks | 0.32 | 42000 | 3.88 |
| Equity | AU Small Finance | Banks | 0.31 | 36000 | 3.73 |
| Equity | ICICI Pru Life | Insurance | 0.30 | 73075 | 3.56 |
| Equity | NBCC | Construction | 0.29 | 338000 | 3.54 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.28 | 122550 | 3.36 |
| Equity | Federal Bank | Banks | 0.27 | 100000 | 3.30 |
| Equity | Amber Enterp. | Consumer Durables | 0.27 | 4300 | 3.23 |
| Equity | Inox Wind | Electrical Equipment | 0.27 | 358400 | 3.22 |
| Equity | Power Fin.Corpn. | Finance | 0.26 | 75400 | 3.19 |
| Equity | One 97 | Financial Technology (Fintech) | 0.25 | 26100 | 2.97 |
| Equity | Coal India | Consumable Fuels | 0.25 | 67500 | 2.96 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.24 | 69600 | 2.93 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.24 | 11250 | 2.86 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.23 | 71550 | 2.76 |
| Equity | Delhivery | Transport Services | 0.21 | 53950 | 2.54 |
| Equity | Tube Investments | Auto Components | 0.21 | 8400 | 2.54 |
| Equity | Hyundai Motor I | Automobiles | 0.21 | 13200 | 2.51 |
| Equity | Waaree Energies | Electrical Equipment | 0.20 | 8400 | 2.47 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.20 | 5550 | 2.43 |
| Equity | Bank of Baroda | Banks | 0.20 | 87750 | 2.39 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.20 | 13975 | 2.37 |
| Equity | Max Financial | Insurance | 0.19 | 14800 | 2.34 |
| Equity | Grasim Inds | Cement & Cement Products | 0.19 | 7250 | 2.24 |
| Equity | Fortis Health. | Healthcare Services | 0.18 | 23250 | 2.22 |
| Equity | Hero Motocorp | Automobiles | 0.18 | 4500 | 2.15 |
| Equity | Canara Bank | Banks | 0.18 | 168750 | 2.11 |
| Equity | Adani Energy Sol | Power | 0.17 | 14175 | 2.11 |
| Equity | BSE | Capital Markets | 0.17 | 5200 | 2.01 |
| Equity | TVS Motor Co. | Automobiles | 0.16 | 5600 | 1.93 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.16 | 7525 | 1.92 |
| Equity | Hitachi Energy | Electrical Equipment | 0.15 | 525 | 1.83 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.15 | 11900 | 1.80 |
| Equity | Petronet LNG | Gas | 0.14 | 60800 | 1.70 |
| Equity | Supreme Inds. | Industrial Products | 0.14 | 5250 | 1.65 |
| Equity | Uno Minda | Auto Components | 0.13 | 14850 | 1.61 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.13 | 5625 | 1.59 |
| Equity | Premier Energies | Electrical Equipment | 0.13 | 14950 | 1.57 |
| Equity | GMR Airports | Transport Infrastructure | 0.13 | 139500 | 1.56 |
| Equity | Oberoi Realty | Realty | 0.13 | 8750 | 1.54 |
| Equity | KFin Technolog. | Capital Markets | 0.13 | 17250 | 1.51 |
| Equity | Godrej Consumer | Personal Products | 0.12 | 14500 | 1.46 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.12 | 8125 | 1.45 |
| Equity | Dabur India | Personal Products | 0.12 | 33750 | 1.42 |
| Equity | RBL Bank | Banks | 0.12 | 38100 | 1.40 |
| Equity | H P C L | Petroleum Products | 0.11 | 32400 | 1.27 |
| Equity | PNB Housing | Finance | 0.10 | 11700 | 1.21 |
| Equity | Jubilant Food. | Leisure Services | 0.10 | 27500 | 1.14 |
| Equity | CG Power & Ind | Electrical Equipment | 0.09 | 11900 | 1.13 |
| Equity | Cummins India | Industrial Products | 0.09 | 2000 | 1.13 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.08 | 900 | 1.01 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.08 | 17615 | 1.00 |
| Equity | JSW Steel | Ferrous Metals | 0.08 | 8100 | 0.99 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.08 | 4500 | 0.99 |
| Equity | Marico | Agricultural Food & other Products | 0.07 | 10800 | 0.90 |
| Equity | Jindal Steel | Ferrous Metals | 0.07 | 8125 | 0.86 |
| Equity | O N G C | Oil | 0.07 | 36000 | 0.84 |
| Equity | Union Bank (I) | Banks | 0.07 | 48675 | 0.83 |
| Equity | Swiggy | Retailing | 0.07 | 34675 | 0.82 |
| Equity | I O C L | Petroleum Products | 0.06 | 48750 | 0.67 |
| Equity | APL Apollo Tubes | Industrial Products | 0.05 | 3500 | 0.62 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.05 | 3850 | 0.60 |
| Equity | Indian Energy Ex | Capital Markets | 0.05 | 47850 | 0.59 |
| Equity | Mphasis | IT - Software | 0.05 | 2750 | 0.59 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.04 | 4500 | 0.50 |
| Equity | Manappuram Fin. | Finance | 0.04 | 15000 | 0.48 |
| Equity | Havells India | Consumer Durables | 0.04 | 4000 | 0.46 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.04 | 700 | 0.46 |
| Equity | Interglobe Aviat | Transport Services | 0.03 | 750 | 0.40 |
| Equity | Container Corpn. | Transport Services | 0.03 | 7500 | 0.35 |
| Equity | Oil India | Oil | 0.03 | 8400 | 0.35 |
| Equity | Britannia Inds. | Food Products | 0.03 | 625 | 0.32 |
| Equity | Nestle India | Food Products | 0.02 | 1500 | 0.21 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.02 | 5000 | 0.20 |
| Equity | Asian Paints | Consumer Durables | 0.01 | 500 | 0.13 |
| Equity | Dixon Technolog. | Consumer Durables | 0.01 | 100 | 0.11 |
| Equity | TCS | IT - Software | 0.00 | 225 | 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.):
33,027.31
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:
