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)
: 1158.47
Bajaj Finserv Arbitrage Fund Regular G - Nav Details
Nav Date
: 24-Jun-2026
NAV [Rs.]
: 11.858
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 | 0.16 | 0.68 | 1.39 | 2.97 | 5.8 | - | - | 6.35 |
| Category Avg | 0.17 | 0.73 | 1.48 | 3.12 | 6.19 | 7.01 | 6.1 | 5.56 |
| Category Best | 0.23 | 1.21 | 1.89 | 3.82 | 7.5 | 7.78 | 6.92 | 7.45 |
| Category Worst | 0.09 | 0.48 | 1.04 | 1.91 | 3.79 | 5.69 | 4.85 | -0.04 |
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
Hyundai Motor I30,250
Premier Energies40,825
Amber Enterp.3,900
Adani Energy Sol14,175
Uno Minda14,850
H P C L32,400
Cholaman.Inv.&Fn8,125
Jubilant Food.25,000
Coal India21,600
SBI9,000
BSE1,750
Indian Energy Ex48,750
Avenue Super.1,350
One 974,350
Oil India5,600
Swiggy6,500
TCS225
Out
InName Of The CompanyNo Of Shares
Infosys69,200
Muthoot Finance11,825
PG Electroplast47,500
PB Fintech.3,500
Mazagon Dock1,600
Federal Bank10,000
KPIT Technologi.3,400
GAIL (India)15,750
Samvardh. Mothe.18,450
JSW Energy1,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.18 | 1273000 | 94.78 |
| Equity | ICICI Bank | Banks | 6.10 | 562100 | 70.62 |
| Equity | Reliance Industr | Petroleum Products | 4.99 | 437500 | 57.80 |
| Equity | S A I L | Ferrous Metals | 2.26 | 1283100 | 26.22 |
| Equity | IDFC First Bank | Banks | 1.72 | 2801050 | 19.97 |
| Equity | Vodafone Idea | Telecom - Services | 1.66 | 13723200 | 19.19 |
| Equity | Bajaj Finance | Finance | 1.57 | 200250 | 18.18 |
| Equity | Aditya Birla Cap | Finance | 1.52 | 483600 | 17.56 |
| Equity | M & M | Automobiles | 1.33 | 50400 | 15.34 |
| Equity | ITC | Diversified FMCG | 1.32 | 533800 | 15.31 |
| Equity | Bharti Airtel | Telecom - Services | 1.31 | 83125 | 15.20 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.31 | 240100 | 15.19 |
| Equity | Punjab Natl.Bank | Banks | 1.26 | 1376000 | 14.59 |
| Equity | Bandhan Bank | Banks | 1.17 | 651600 | 13.57 |
| Equity | NTPC | Power | 1.13 | 337500 | 13.05 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.03 | 106400 | 11.98 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.01 | 6400 | 11.67 |
| Equity | LIC Housing Fin. | Finance | 1.01 | 219000 | 11.67 |
| Equity | B H E L | Electrical Equipment | 0.96 | 267750 | 11.15 |
| Equity | Jio Financial | Finance | 0.95 | 458250 | 10.94 |
| Equity | Apollo Hospitals | Healthcare Services | 0.86 | 12250 | 10.01 |
| Equity | Bharat Electron | Aerospace & Defense | 0.85 | 240825 | 9.89 |
| Equity | Adani Ports | Transport Infrastructure | 0.84 | 54150 | 9.77 |
| Equity | Axis Bank | Banks | 0.83 | 74375 | 9.56 |
| Equity | RBL Bank | Banks | 0.81 | 273050 | 9.42 |
| Equity | Bajaj Finserv | Finance | 0.78 | 50350 | 8.98 |
| Equity | Suzlon Energy | Electrical Equipment | 0.74 | 1508150 | 8.59 |
| Equity | Yes Bank | Banks | 0.73 | 3669800 | 8.49 |
| Equity | Kotak Mah. Bank | Banks | 0.72 | 216000 | 8.29 |
| Equity | Eternal | Retailing | 0.70 | 322525 | 8.08 |
| Equity | NMDC | Minerals & Mining | 0.64 | 843750 | 7.42 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.62 | 51625 | 7.23 |
| Equity | Indus Towers | Telecom - Services | 0.61 | 159800 | 7.06 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.60 | 23484 | 6.89 |
| Equity | Interglobe Aviat | Transport Services | 0.59 | 15450 | 6.80 |
| Equity | Titan Company | Consumer Durables | 0.56 | 15925 | 6.48 |
| Equity | Hyundai Motor I | Automobiles | 0.50 | 30250 | 5.82 |
| Equity | Tata Steel | Ferrous Metals | 0.49 | 275000 | 5.72 |
| Equity | Power Grid Corpn | Power | 0.47 | 188100 | 5.46 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.47 | 30100 | 5.41 |
| Equity | Larsen & Toubro | Construction | 0.46 | 13125 | 5.35 |
| Equity | Indian Hotels Co | Leisure Services | 0.46 | 81000 | 5.29 |
| Equity | Sammaan Capital | Finance | 0.43 | 283800 | 5.02 |
| Equity | HDFC Life Insur. | Insurance | 0.43 | 83600 | 4.97 |
| Equity | REC Ltd | Finance | 0.41 | 142275 | 4.80 |
| Equity | Godrej Propert. | Realty | 0.40 | 26575 | 4.68 |
| Equity | SBI Life Insuran | Insurance | 0.40 | 25500 | 4.66 |
| Equity | Tata Power Co. | Power | 0.37 | 102950 | 4.33 |
| Equity | Premier Energies | Electrical Equipment | 0.37 | 40825 | 4.33 |
| Equity | Shriram Finance | Finance | 0.36 | 44550 | 4.21 |
| Equity | Dixon Technolog. | Consumer Durables | 0.36 | 3650 | 4.20 |
| Equity | Maruti Suzuki | Automobiles | 0.36 | 3200 | 4.20 |
| Equity | IndusInd Bank | Banks | 0.35 | 44800 | 4.09 |
| Equity | DLF | Realty | 0.34 | 66000 | 3.89 |
| Equity | ICICI Pru Life | Insurance | 0.32 | 73075 | 3.68 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.30 | 121900 | 3.42 |
| Equity | Inox Wind | Electrical Equipment | 0.29 | 356400 | 3.31 |
| Equity | Power Fin.Corpn. | Finance | 0.28 | 75400 | 3.23 |
| Equity | GMR Airports | Transport Infrastructure | 0.26 | 299925 | 3.01 |
| Equity | Amber Enterp. | Consumer Durables | 0.26 | 3900 | 2.96 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.25 | 65100 | 2.91 |
| Equity | Tube Investments | Auto Components | 0.23 | 8400 | 2.63 |
| Equity | Asian Paints | Consumer Durables | 0.21 | 9250 | 2.47 |
| Equity | Bharat Forge | Auto Components | 0.21 | 12500 | 2.44 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.21 | 13975 | 2.44 |
| Equity | Delhivery | Transport Services | 0.21 | 53950 | 2.44 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.21 | 8125 | 2.40 |
| Equity | Bank of Baroda | Banks | 0.20 | 87750 | 2.35 |
| Equity | Grasim Inds | Cement & Cement Products | 0.20 | 7250 | 2.26 |
| Equity | Adani Energy Sol | Power | 0.19 | 14175 | 2.14 |
| Equity | Waaree Energies | Electrical Equipment | 0.18 | 6650 | 2.08 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.17 | 4500 | 1.93 |
| Equity | Max Healthcare | Healthcare Services | 0.16 | 19425 | 1.87 |
| Equity | Supreme Inds. | Industrial Products | 0.16 | 5250 | 1.86 |
| Equity | TVS Motor Co. | Automobiles | 0.15 | 5075 | 1.70 |
| Equity | Polycab India | Industrial Products | 0.14 | 1750 | 1.65 |
| Equity | Petronet LNG | Gas | 0.14 | 60800 | 1.64 |
| Equity | Uno Minda | Auto Components | 0.14 | 14850 | 1.63 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.14 | 11900 | 1.62 |
| Equity | NBCC | Construction | 0.14 | 156000 | 1.56 |
| Equity | Godrej Consumer | Personal Products | 0.13 | 14500 | 1.49 |
| Equity | Fortis Health. | Healthcare Services | 0.12 | 15500 | 1.43 |
| Equity | Canara Bank | Banks | 0.12 | 108000 | 1.41 |
| Equity | H P C L | Petroleum Products | 0.11 | 32400 | 1.27 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.11 | 8125 | 1.24 |
| Equity | PNB Housing | Finance | 0.10 | 11700 | 1.20 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.10 | 32900 | 1.16 |
| Equity | Dabur India | Personal Products | 0.10 | 26250 | 1.16 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.10 | 17615 | 1.13 |
| Equity | KEI Industries | Industrial Products | 0.10 | 2100 | 1.10 |
| Equity | CG Power & Ind | Electrical Equipment | 0.09 | 11900 | 1.09 |
| Equity | Jubilant Food. | Leisure Services | 0.09 | 25000 | 1.06 |
| Equity | JSW Steel | Ferrous Metals | 0.09 | 8100 | 1.03 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.09 | 4500 | 1.02 |
| Equity | Coal India | Consumable Fuels | 0.09 | 21600 | 0.98 |
| Equity | Jindal Steel | Ferrous Metals | 0.08 | 8125 | 0.98 |
| Equity | Marico | Agricultural Food & other Products | 0.08 | 10800 | 0.88 |
| Equity | AU Small Finance | Banks | 0.08 | 9000 | 0.88 |
| Equity | SBI | Banks | 0.07 | 9000 | 0.86 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.07 | 3375 | 0.80 |
| Equity | BSE | Capital Markets | 0.06 | 1750 | 0.72 |
| Equity | I O C L | Petroleum Products | 0.06 | 48750 | 0.68 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.06 | 14400 | 0.65 |
| Equity | O N G C | Oil | 0.06 | 24750 | 0.65 |
| Equity | Indian Energy Ex | Capital Markets | 0.05 | 48750 | 0.62 |
| Equity | Mphasis | IT - Software | 0.05 | 2750 | 0.62 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.05 | 500 | 0.57 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.05 | 3850 | 0.54 |
| Equity | Avenue Super. | Retailing | 0.05 | 1350 | 0.54 |
| Equity | Manappuram Fin. | Finance | 0.04 | 15000 | 0.48 |
| Equity | One 97 | Financial Technology (Fintech) | 0.04 | 4350 | 0.48 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.04 | 4500 | 0.48 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.04 | 700 | 0.46 |
| Equity | Union Bank (I) | Banks | 0.03 | 22125 | 0.37 |
| Equity | Britannia Inds. | Food Products | 0.03 | 625 | 0.32 |
| Equity | Sona BLW Precis. | Auto Components | 0.03 | 4900 | 0.29 |
| Equity | Oil India | Oil | 0.02 | 5600 | 0.26 |
| Equity | Havells India | Consumer Durables | 0.02 | 2000 | 0.23 |
| Equity | Nestle India | Food Products | 0.02 | 1500 | 0.21 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.02 | 850 | 0.19 |
| Equity | Lodha Developers | Realty | 0.01 | 1800 | 0.16 |
| Equity | Swiggy | Retailing | 0.01 | 6500 | 0.16 |
| Equity | TCS | IT - Software | 0.00 | 225 | 0.05 |
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.):
30,626.56
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:
