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)
: 1375.12
Bajaj Finserv Arbitrage Fund Regular G - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 12.073
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 | 0.14 | 0.56 | 1.29 | 2.69 | 5.8 | 6.19 | - | 6.25 |
| Category Avg | 0.12 | 0.56 | 1.4 | 2.91 | 6.21 | 6.79 | 6.28 | 5.73 |
| Category Best | 0.28 | 0.79 | 1.69 | 3.62 | 7.64 | 7.55 | 7.13 | 7.4 |
| Category Worst | -0.02 | 0.46 | 0.65 | 1.6 | 3.55 | 5.54 | 5.02 | 0.12 |
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
PB Fintech.95,900
Avenue Super.4,500
Bank of Baroda43,875
Premier Energies9,100
SBI Cards11,200
Swiggy12,775
Divi's Lab.100
Sagility48,000
JSW Energy1,075
Out
InName Of The CompanyNo Of Shares
Power Grid Corpn1,88,100
ICICI Pru Life73,075
Grasim Inds5,750
Uno Minda14,850
Persistent Syste2,875
Godrej Consumer14,500
UPL17,615
Rail Vikas42,350
Ather Energy3,375
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.41 | 667100 | 88.17 |
| Equity | HDFC Bank | Banks | 6.18 | 1199250 | 84.99 |
| Equity | Reliance Industr | Petroleum Products | 5.21 | 604000 | 71.69 |
| Equity | S A I L | Ferrous Metals | 2.92 | 2213700 | 40.17 |
| Equity | Canara Bank | Banks | 2.44 | 2814750 | 33.61 |
| Equity | Bajaj Finance | Finance | 2.36 | 338250 | 32.45 |
| Equity | Bharti Airtel | Telecom - Services | 2.08 | 162925 | 28.62 |
| Equity | IDFC First Bank | Banks | 1.62 | 2736125 | 22.28 |
| Equity | NTPC | Power | 1.39 | 594000 | 19.17 |
| Equity | Axis Bank | Banks | 1.35 | 151875 | 18.61 |
| Equity | Bharat Electron | Aerospace & Defense | 1.31 | 464550 | 18.03 |
| Equity | SBI | Banks | 1.22 | 175500 | 16.83 |
| Equity | Punjab Natl.Bank | Banks | 1.10 | 1336000 | 15.10 |
| Equity | M & M | Automobiles | 1.08 | 50400 | 14.86 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.05 | 153300 | 14.43 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.99 | 240100 | 13.58 |
| Equity | Bandhan Bank | Banks | 0.97 | 745200 | 13.28 |
| Equity | NMDC | Minerals & Mining | 0.95 | 1707750 | 13.07 |
| Equity | Larsen & Toubro | Construction | 0.95 | 34650 | 13.02 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.86 | 40788 | 11.84 |
| Equity | Vodafone Idea | Telecom - Services | 0.85 | 9005850 | 11.66 |
| Equity | ITC | Diversified FMCG | 0.84 | 439875 | 11.55 |
| Equity | Tata Steel | Ferrous Metals | 0.83 | 616000 | 11.35 |
| Equity | Jio Financial | Finance | 0.82 | 517000 | 11.21 |
| Equity | Infosys | IT - Software | 0.80 | 111200 | 11.05 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.74 | 95900 | 10.20 |
| Equity | Apollo Hospitals | Healthcare Services | 0.73 | 12250 | 10.00 |
| Equity | Maruti Suzuki | Automobiles | 0.72 | 8300 | 9.93 |
| Equity | Kotak Mah. Bank | Banks | 0.71 | 234000 | 9.75 |
| Equity | Life Insurance | Insurance | 0.68 | 235200 | 9.29 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.66 | 27675 | 9.13 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.62 | 63325 | 8.52 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.62 | 550000 | 8.48 |
| Equity | Indus Towers | Telecom - Services | 0.60 | 221000 | 8.24 |
| Equity | IndusInd Bank | Banks | 0.59 | 90300 | 8.13 |
| Equity | Yes Bank | Banks | 0.58 | 3825300 | 8.01 |
| Equity | Power Fin.Corpn. | Finance | 0.58 | 245700 | 7.99 |
| Equity | Federal Bank | Banks | 0.58 | 250000 | 7.93 |
| Equity | Aditya Birla Cap | Finance | 0.57 | 207700 | 7.90 |
| Equity | LIC Housing Fin. | Finance | 0.56 | 145000 | 7.68 |
| Equity | BSE | Capital Markets | 0.56 | 24800 | 7.66 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.55 | 3850 | 7.58 |
| Equity | B H E L | Electrical Equipment | 0.55 | 181125 | 7.52 |
| Equity | Adani Ports | Transport Infrastructure | 0.55 | 41800 | 7.51 |
| Equity | Indian Hotels Co | Leisure Services | 0.46 | 86000 | 6.26 |
| Equity | HDFC Life Insur. | Insurance | 0.42 | 111100 | 5.79 |
| Equity | AU Small Finance | Banks | 0.40 | 54000 | 5.45 |
| Equity | Hind. Unilever | Diversified FMCG | 0.35 | 25800 | 4.84 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.34 | 223600 | 4.66 |
| Equity | Bajaj Finserv | Finance | 0.33 | 26100 | 4.51 |
| Equity | TCS | IT - Software | 0.33 | 21825 | 4.47 |
| Equity | Godrej Propert. | Realty | 0.32 | 27300 | 4.44 |
| Equity | Manappuram Fin. | Finance | 0.29 | 126000 | 3.97 |
| Equity | Suzlon Energy | Electrical Equipment | 0.29 | 1003300 | 3.96 |
| Equity | Tata Power Co. | Power | 0.28 | 108750 | 3.90 |
| Equity | Eternal | Retailing | 0.28 | 121250 | 3.88 |
| Equity | Samvardh. Mothe. | Auto Components | 0.28 | 233700 | 3.81 |
| Equity | Shriram Finance | Finance | 0.27 | 37950 | 3.72 |
| Equity | SBI Life Insuran | Insurance | 0.26 | 21000 | 3.56 |
| Equity | Trent | Retailing | 0.25 | 13050 | 3.42 |
| Equity | Eicher Motors | Automobiles | 0.24 | 4700 | 3.36 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.24 | 60750 | 3.36 |
| Equity | TVS Motor Co. | Automobiles | 0.23 | 7700 | 3.16 |
| Equity | HCL Technologies | IT - Software | 0.23 | 25200 | 3.09 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.21 | 80625 | 2.92 |
| Equity | Coal India | Consumable Fuels | 0.21 | 67500 | 2.86 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.20 | 73200 | 2.73 |
| Equity | Marico | Agricultural Food & other Products | 0.20 | 34800 | 2.73 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.20 | 13600 | 2.69 |
| Equity | Mphasis | IT - Software | 0.19 | 12375 | 2.66 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.19 | 5700 | 2.66 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.19 | 18000 | 2.63 |
| Equity | Inox Wind | Electrical Equipment | 0.18 | 358400 | 2.49 |
| Equity | NBCC | Construction | 0.18 | 312000 | 2.44 |
| Equity | O N G C | Oil | 0.16 | 94500 | 2.13 |
| Equity | Amber Enterp. | Consumer Durables | 0.15 | 3000 | 2.00 |
| Equity | Tube Investments | Auto Components | 0.14 | 8200 | 1.94 |
| Equity | Adani Energy Sol | Power | 0.14 | 14175 | 1.86 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.13 | 7875 | 1.83 |
| Equity | Supreme Inds. | Industrial Products | 0.13 | 5250 | 1.81 |
| Equity | Fortis Health. | Healthcare Services | 0.13 | 23250 | 1.79 |
| Equity | Adani Power | Power | 0.13 | 85200 | 1.73 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.12 | 9450 | 1.71 |
| Equity | Avenue Super. | Retailing | 0.12 | 4500 | 1.71 |
| Equity | RBL Bank | Banks | 0.12 | 41275 | 1.66 |
| Equity | Coforge | IT - Software | 0.12 | 9500 | 1.66 |
| Equity | Voltas | Consumer Durables | 0.12 | 15000 | 1.60 |
| Equity | Max Financial | Insurance | 0.12 | 11600 | 1.59 |
| Equity | HDFC AMC | Capital Markets | 0.11 | 6600 | 1.50 |
| Equity | Shree Cement | Cement & Cement Products | 0.10 | 600 | 1.34 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.10 | 8125 | 1.31 |
| Equity | One 97 | Financial Technology (Fintech) | 0.09 | 7250 | 1.21 |
| Equity | Cams Services | Capital Markets | 0.08 | 16500 | 1.10 |
| Equity | Titan Company | Consumer Durables | 0.08 | 2275 | 1.04 |
| Equity | C D S L | Capital Markets | 0.07 | 8075 | 1.02 |
| Equity | Bank of Baroda | Banks | 0.07 | 43875 | 1.01 |
| Equity | KPIT Technologi. | IT - Software | 0.06 | 17050 | 0.85 |
| Equity | Hitachi Energy | Electrical Equipment | 0.06 | 275 | 0.84 |
| Equity | Union Bank (I) | Banks | 0.06 | 48675 | 0.83 |
| Equity | Premier Energies | Electrical Equipment | 0.06 | 9100 | 0.79 |
| Equity | APL Apollo Tubes | Industrial Products | 0.06 | 3500 | 0.76 |
| Equity | Varun Beverages | Beverages | 0.05 | 16575 | 0.71 |
| Equity | Force Motors | Automobiles | 0.05 | 400 | 0.68 |
| Equity | I O C L | Petroleum Products | 0.05 | 48750 | 0.65 |
| Equity | SBI Cards | Finance | 0.05 | 11200 | 0.64 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.05 | 3850 | 0.64 |
| Equity | Asian Paints | Consumer Durables | 0.04 | 2500 | 0.60 |
| Equity | Delhivery | Transport Services | 0.04 | 14525 | 0.59 |
| Equity | Jindal Steel | Ferrous Metals | 0.04 | 5000 | 0.56 |
| Equity | Interglobe Aviat | Transport Services | 0.04 | 1050 | 0.52 |
| Equity | Indian Energy Ex | Capital Markets | 0.04 | 47850 | 0.51 |
| Equity | JSW Steel | Ferrous Metals | 0.04 | 4050 | 0.50 |
| Equity | GMR Airports | Transport Infrastructure | 0.03 | 48825 | 0.46 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.03 | 2025 | 0.42 |
| Equity | Swiggy | Retailing | 0.02 | 12775 | 0.31 |
| Equity | Sagility | IT - Services | 0.01 | 48000 | 0.20 |
| Equity | DLF | Realty | 0.01 | 2850 | 0.19 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.01 | 5000 | 0.18 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.01 | 100 | 0.09 |
| Equity | Hero Motocorp | Automobiles | 0.01 | 150 | 0.07 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.00 | 125 | 0.06 |
| Equity | JSW Energy | Power | 0.00 | 1075 | 0.05 |
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.):
37,841.86
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:
NA
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:
