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)
: 1193.06
Bajaj Finserv Arbitrage Fund Regular G - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 12.014
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 | 0.32 | 0.5 | 1.52 | 3.06 | 6 | - | - | 6.33 |
| Category Avg | 0.3 | 0.6 | 1.65 | 3.27 | 6.44 | 6.93 | 6.23 | 5.7 |
| Category Best | 0.4 | 0.78 | 2.25 | 3.95 | 7.82 | 7.71 | 7.05 | 7.53 |
| Category Worst | 0.1 | 0.31 | 1.03 | 1.99 | 3.96 | 5.67 | 4.99 | 0.08 |
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
Life Insurance1,10,600
Trent13,050
Kalyan Jewellers60,750
HCL Technologies24,000
Coforge9,500
HDFC AMC6,600
Shree Cement600
Cams Services16,500
C D S L8,075
KPIT Technologi.17,050
Mazagon Dock3,600
Varun Beverages16,575
Force Motors400
Ather Energy3,375
Alkem Lab125
Out
InName Of The CompanyNo Of Shares
REC Ltd88,200
Dalmia BharatLtd13,975
Petronet LNG60,800
Mankind Pharma6,250
Dabur India33,750
Jubilant Food.27,500
Container Corpn.21,250
Cummins India2,000
Bank of Baroda23,400
Divi's Lab.700
Havells India4,000
Zydus Lifesci.4,500
Britannia Inds.625
Nestle India1,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.51 | 534100 | 77.65 |
| Equity | HDFC Bank | Banks | 5.30 | 1053650 | 74.70 |
| Equity | Reliance Industr | Petroleum Products | 4.93 | 544000 | 69.46 |
| Equity | S A I L | Ferrous Metals | 3.15 | 2274800 | 44.35 |
| Equity | Canara Bank | Banks | 2.44 | 2713500 | 34.43 |
| Equity | Bharti Airtel | Telecom - Services | 2.43 | 188575 | 34.16 |
| Equity | Bajaj Finance | Finance | 2.30 | 306000 | 32.34 |
| Equity | IDFC First Bank | Banks | 1.70 | 2782500 | 23.92 |
| Equity | Axis Bank | Banks | 1.51 | 163125 | 21.20 |
| Equity | NTPC | Power | 1.41 | 606000 | 19.84 |
| Equity | Vodafone Idea | Telecom - Services | 1.39 | 13651725 | 19.56 |
| Equity | Bharat Electron | Aerospace & Defense | 1.37 | 464550 | 19.25 |
| Equity | Punjab Natl.Bank | Banks | 1.15 | 1424000 | 16.26 |
| Equity | NMDC | Minerals & Mining | 1.07 | 1707750 | 15.06 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.02 | 240100 | 14.29 |
| Equity | M & M | Automobiles | 0.99 | 42600 | 13.98 |
| Equity | Larsen & Toubro | Construction | 0.96 | 33425 | 13.52 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.91 | 6400 | 12.86 |
| Equity | Infosys | IT - Software | 0.87 | 108000 | 12.24 |
| Equity | Kotak Mah. Bank | Banks | 0.86 | 288000 | 12.07 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.83 | 40788 | 11.66 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.80 | 111300 | 11.30 |
| Equity | ITC | Diversified FMCG | 0.80 | 441600 | 11.28 |
| Equity | SBI | Banks | 0.80 | 105750 | 11.20 |
| Equity | Jio Financial | Finance | 0.79 | 458250 | 11.05 |
| Equity | Apollo Hospitals | Healthcare Services | 0.77 | 12250 | 10.90 |
| Equity | Yes Bank | Banks | 0.76 | 4696100 | 10.72 |
| Equity | Tata Steel | Ferrous Metals | 0.68 | 530750 | 9.78 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.68 | 550000 | 9.66 |
| Equity | Bandhan Bank | Banks | 0.68 | 583200 | 9.53 |
| Equity | Adani Ports | Transport Infrastructure | 0.64 | 57000 | 9.08 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.63 | 63325 | 8.92 |
| Equity | Indus Towers | Telecom - Services | 0.61 | 219300 | 8.52 |
| Equity | Aditya Birla Cap | Finance | 0.60 | 207700 | 8.50 |
| Equity | Power Fin.Corpn. | Finance | 0.59 | 245700 | 8.26 |
| Equity | BSE | Capital Markets | 0.58 | 24800 | 8.13 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.57 | 23625 | 8.03 |
| Equity | B H E L | Electrical Equipment | 0.57 | 181125 | 8.01 |
| Equity | TCS | IT - Software | 0.54 | 31950 | 7.66 |
| Equity | Maruti Suzuki | Automobiles | 0.54 | 5600 | 7.58 |
| Equity | Indian Hotels Co | Leisure Services | 0.45 | 86000 | 6.34 |
| Equity | AU Small Finance | Banks | 0.42 | 54000 | 5.86 |
| Equity | Godrej Propert. | Realty | 0.37 | 26000 | 5.23 |
| Equity | SBI Life Insuran | Insurance | 0.36 | 29250 | 5.09 |
| Equity | Federal Bank | Banks | 0.36 | 142500 | 5.08 |
| Equity | LIC Housing Fin. | Finance | 0.36 | 94000 | 5.06 |
| Equity | Power Grid Corpn | Power | 0.35 | 188100 | 4.95 |
| Equity | Life Insurance | Insurance | 0.33 | 110600 | 4.62 |
| Equity | DLF | Realty | 0.33 | 66500 | 4.59 |
| Equity | HDFC Life Insur. | Insurance | 0.32 | 83600 | 4.54 |
| Equity | One 97 | Financial Technology (Fintech) | 0.32 | 26100 | 4.48 |
| Equity | Hind. Unilever | Diversified FMCG | 0.30 | 21300 | 4.19 |
| Equity | Manappuram Fin. | Finance | 0.30 | 123000 | 4.18 |
| Equity | Suzlon Energy | Electrical Equipment | 0.30 | 876300 | 4.16 |
| Equity | Samvardh. Mothe. | Auto Components | 0.28 | 233700 | 3.98 |
| Equity | Eternal | Retailing | 0.28 | 121250 | 3.97 |
| Equity | ICICI Pru Life | Insurance | 0.27 | 73075 | 3.77 |
| Equity | Tata Power Co. | Power | 0.27 | 108750 | 3.77 |
| Equity | IndusInd Bank | Banks | 0.27 | 37100 | 3.77 |
| Equity | Trent | Retailing | 0.27 | 13050 | 3.75 |
| Equity | Eicher Motors | Automobiles | 0.27 | 4700 | 3.73 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.26 | 60750 | 3.65 |
| Equity | Bajaj Finserv | Finance | 0.25 | 17100 | 3.45 |
| Equity | TVS Motor Co. | Automobiles | 0.24 | 7875 | 3.41 |
| Equity | Shriram Finance | Finance | 0.23 | 28875 | 3.20 |
| Equity | HCL Technologies | IT - Software | 0.22 | 24000 | 3.14 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.22 | 18000 | 3.03 |
| Equity | Mphasis | IT - Software | 0.21 | 12375 | 3.00 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.21 | 73200 | 2.93 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.21 | 14700 | 2.91 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.21 | 122550 | 2.89 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.19 | 5700 | 2.73 |
| Equity | Coal India | Consumable Fuels | 0.19 | 67500 | 2.71 |
| Equity | NBCC | Construction | 0.19 | 312000 | 2.68 |
| Equity | Inox Wind | Electrical Equipment | 0.18 | 358400 | 2.52 |
| Equity | Hero Motocorp | Automobiles | 0.17 | 4500 | 2.45 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.17 | 67725 | 2.33 |
| Equity | Max Financial | Insurance | 0.17 | 14800 | 2.32 |
| Equity | Amber Enterp. | Consumer Durables | 0.16 | 3000 | 2.28 |
| Equity | Tube Investments | Auto Components | 0.16 | 8200 | 2.27 |
| Equity | O N G C | Oil | 0.16 | 94500 | 2.19 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.15 | 11050 | 2.11 |
| Equity | Fortis Health. | Healthcare Services | 0.15 | 23250 | 2.10 |
| Equity | Adani Energy Sol | Power | 0.14 | 14175 | 2.00 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.14 | 7875 | 1.95 |
| Equity | Grasim Inds | Cement & Cement Products | 0.14 | 5750 | 1.93 |
| Equity | Uno Minda | Auto Components | 0.13 | 14850 | 1.89 |
| Equity | Coforge | IT - Software | 0.13 | 9500 | 1.88 |
| Equity | Supreme Inds. | Industrial Products | 0.13 | 5250 | 1.86 |
| Equity | Voltas | Consumer Durables | 0.13 | 15000 | 1.79 |
| Equity | HDFC AMC | Capital Markets | 0.12 | 6600 | 1.73 |
| Equity | Persistent Syste | IT - Software | 0.11 | 2875 | 1.60 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.11 | 8125 | 1.50 |
| Equity | Adani Power | Power | 0.10 | 71000 | 1.40 |
| Equity | Shree Cement | Cement & Cement Products | 0.10 | 600 | 1.39 |
| Equity | Godrej Consumer | Personal Products | 0.09 | 14500 | 1.30 |
| Equity | GMR Airports | Transport Infrastructure | 0.09 | 139500 | 1.30 |
| Equity | Cams Services | Capital Markets | 0.09 | 16500 | 1.29 |
| Equity | Hitachi Energy | Electrical Equipment | 0.09 | 375 | 1.26 |
| Equity | Titan Company | Consumer Durables | 0.08 | 2275 | 1.16 |
| Equity | C D S L | Capital Markets | 0.08 | 8075 | 1.13 |
| Equity | RBL Bank | Banks | 0.08 | 28575 | 1.08 |
| Equity | JSW Steel | Ferrous Metals | 0.08 | 8100 | 1.05 |
| Equity | KPIT Technologi. | IT - Software | 0.07 | 17050 | 0.99 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.07 | 17615 | 0.99 |
| Equity | Union Bank (I) | Banks | 0.07 | 48675 | 0.91 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.06 | 3600 | 0.89 |
| Equity | Rail Vikas | Construction | 0.06 | 42350 | 0.88 |
| Equity | APL Apollo Tubes | Industrial Products | 0.06 | 3500 | 0.77 |
| Equity | Force Motors | Automobiles | 0.05 | 400 | 0.70 |
| Equity | I O C L | Petroleum Products | 0.05 | 48750 | 0.67 |
| Equity | Varun Beverages | Beverages | 0.05 | 16575 | 0.66 |
| Equity | Asian Paints | Consumer Durables | 0.05 | 2500 | 0.66 |
| Equity | Delhivery | Transport Services | 0.05 | 14525 | 0.66 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.05 | 3850 | 0.66 |
| Equity | Jindal Steel | Ferrous Metals | 0.04 | 5000 | 0.59 |
| Equity | Marico | Agricultural Food & other Products | 0.04 | 7200 | 0.59 |
| Equity | Ather Energy | Automobiles | 0.04 | 3375 | 0.57 |
| Equity | Indian Energy Ex | Capital Markets | 0.04 | 47850 | 0.57 |
| Equity | Interglobe Aviat | Transport Services | 0.04 | 1050 | 0.54 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.01 | 5000 | 0.20 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.00 | 125 | 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.):
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:
