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)
: 898.01
Bajaj Finserv Arbitrage Fund Regular G - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 11.129
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 | 0.08 | 0.56 | 1.66 | 3.34 | 6.77 | - | - | 6.81 |
| Category Avg | 0.12 | 0.64 | 1.82 | 3.65 | 7.5 | 6.84 | 5.53 | 5.58 |
| Category Best | 0.86 | 0.83 | 9.49 | 11.39 | 15.45 | 9.3 | 6.9 | 7.68 |
| Category Worst | 0.04 | 0.49 | -5.15 | -3.33 | 0.54 | 4.86 | 4.45 | -0.71 |
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
Tata Consumer20,520
B P C L72,000
Godrej Consumer12,000
Tech Mahindra7,800
Apollo Hospitals625
RBL Bank10,000
H U D C O4,850
Out
InName Of The CompanyNo Of Shares
NTPC2,07,000
Kotak Mah. Bank20,000
Federal Bank2,00,000
Coal India68,250
Biocon70,000
Indian Hotels Co25,000
IndusInd Bank16,000
PB Fintech.9,750
Interglobe Aviat750
HDFC Life Insur.3,300
Voltas600
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 7.91 | 557000 | 71.02 |
| Equity | ICICI Bank | Banks | 6.59 | 438900 | 59.17 |
| Equity | Axis Bank | Banks | 5.44 | 443125 | 48.83 |
| Equity | Punjab Natl.Bank | Banks | 4.93 | 4608000 | 44.29 |
| Equity | HDFC Bank | Banks | 3.46 | 169950 | 31.07 |
| Equity | St Bk of India | Banks | 2.90 | 337500 | 26.03 |
| Equity | REC Ltd | Finance | 2.87 | 601000 | 25.79 |
| Equity | Bank of Baroda | Banks | 2.32 | 912600 | 20.85 |
| Equity | Power Grid Corpn | Power | 1.96 | 604800 | 17.56 |
| Equity | Tata Power Co. | Power | 1.87 | 448200 | 16.82 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.76 | 13750 | 15.82 |
| Equity | TCS | IT - Software | 1.71 | 42525 | 15.33 |
| Equity | Infosys | IT - Software | 1.45 | 82800 | 13.00 |
| Equity | Bandhan Bank | Banks | 1.35 | 831600 | 12.16 |
| Equity | TVS Motor Co. | Automobiles | 1.08 | 40250 | 9.73 |
| Equity | Tata Motors | Automobiles | 1.07 | 143000 | 9.64 |
| Equity | Tata Comm | Telecom - Services | 1.07 | 61000 | 9.62 |
| Equity | Bharat Electron | Aerospace & Defense | 1.07 | 319200 | 9.61 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.04 | 172800 | 9.30 |
| Equity | Godrej Propert. | Realty | 1.01 | 42750 | 9.10 |
| Equity | ITC | Diversified FMCG | 0.96 | 209600 | 8.58 |
| Equity | GMR Airports | Transport Infrastructure | 0.91 | 1080000 | 8.17 |
| Equity | Canara Bank | Banks | 0.84 | 843750 | 7.50 |
| Equity | Maruti Suzuki | Automobiles | 0.83 | 6500 | 7.48 |
| Equity | LIC Housing Fin. | Finance | 0.80 | 127000 | 7.16 |
| Equity | DLF | Realty | 0.78 | 103125 | 7.01 |
| Equity | Bharti Airtel | Telecom - Services | 0.76 | 39425 | 6.83 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.72 | 95200 | 6.49 |
| Equity | M & M | Automobiles | 0.72 | 24325 | 6.48 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.71 | 44200 | 6.37 |
| Equity | Power Fin.Corpn. | Finance | 0.68 | 146900 | 6.08 |
| Equity | Vodafone Idea | Telecom - Services | 0.67 | 8880000 | 6.03 |
| Equity | I R C T C | Leisure Services | 0.65 | 80500 | 5.85 |
| Equity | Marico | Agricultural Food & other Products | 0.64 | 87600 | 5.70 |
| Equity | S A I L | Ferrous Metals | 0.57 | 444000 | 5.11 |
| Equity | Aditya Bir. Fas. | Retailing | 0.50 | 174200 | 4.46 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.48 | 10350 | 4.32 |
| Equity | Tata Steel | Ferrous Metals | 0.44 | 258500 | 3.98 |
| Equity | Shriram Finance | Finance | 0.44 | 60750 | 3.98 |
| Equity | O N G C | Oil | 0.41 | 150150 | 3.69 |
| Equity | Trent | Retailing | 0.40 | 6800 | 3.62 |
| Equity | Titan Company | Consumer Durables | 0.40 | 11725 | 3.59 |
| Equity | Indus Towers | Telecom - Services | 0.37 | 100300 | 3.35 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.36 | 27500 | 3.19 |
| Equity | Vedanta | Diversified Metals | 0.35 | 67850 | 3.14 |
| Equity | Hero Motocorp | Automobiles | 0.34 | 8100 | 3.01 |
| Equity | Grasim Inds | Cement & Cement Products | 0.33 | 11500 | 3.00 |
| Equity | Jindal Steel | Ferrous Metals | 0.33 | 32500 | 2.96 |
| Equity | Havells India | Consumer Durables | 0.32 | 19000 | 2.90 |
| Equity | JSW Steel | Ferrous Metals | 0.31 | 26325 | 2.79 |
| Equity | NMDC | Minerals & Mining | 0.31 | 405000 | 2.79 |
| Equity | Adani Ports | Transport Infrastructure | 0.30 | 22400 | 2.64 |
| Equity | Siemens | Electrical Equipment | 0.29 | 4950 | 2.61 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.28 | 10800 | 2.50 |
| Equity | Exide Inds. | Auto Components | 0.25 | 61200 | 2.20 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.23 | 20520 | 2.05 |
| Equity | B P C L | Petroleum Products | 0.22 | 72000 | 2.00 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.22 | 40000 | 1.94 |
| Equity | HDFC AMC | Capital Markets | 0.18 | 4050 | 1.62 |
| Equity | IIFL Finance | Finance | 0.18 | 49600 | 1.62 |
| Equity | Astral | Industrial Products | 0.18 | 12478 | 1.61 |
| Equity | GAIL (India) | Gas | 0.17 | 84600 | 1.54 |
| Equity | Bajaj Auto | Automobiles | 0.17 | 1950 | 1.53 |
| Equity | Godrej Consumer | Personal Products | 0.15 | 12000 | 1.39 |
| Equity | ACC | Cement & Cement Products | 0.13 | 6000 | 1.16 |
| Equity | B H E L | Electrical Equipment | 0.13 | 52500 | 1.13 |
| Equity | Tech Mahindra | IT - Software | 0.12 | 7800 | 1.10 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.12 | 3750 | 1.06 |
| Equity | Cummins India | Industrial Products | 0.12 | 3450 | 1.05 |
| Equity | A B B | Electrical Equipment | 0.11 | 1750 | 0.97 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.09 | 21600 | 0.76 |
| Equity | Jio Financial | Finance | 0.08 | 29700 | 0.67 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.07 | 3850 | 0.66 |
| Equity | Asian Paints | Consumer Durables | 0.07 | 2600 | 0.60 |
| Equity | SBI Life Insuran | Insurance | 0.06 | 3750 | 0.58 |
| Equity | Yes Bank | Banks | 0.06 | 312000 | 0.52 |
| Equity | IDFC First Bank | Banks | 0.06 | 90000 | 0.49 |
| Equity | MRF | Auto Components | 0.05 | 40 | 0.45 |
| Equity | Apollo Hospitals | Healthcare Services | 0.05 | 625 | 0.41 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.04 | 9000 | 0.35 |
| Equity | Bajaj Finserv | Finance | 0.03 | 1500 | 0.30 |
| Equity | JSW Energy | Power | 0.03 | 5250 | 0.28 |
| Equity | Bank of India | Banks | 0.03 | 24125 | 0.25 |
| Equity | One 97 | Financial Technology (Fintech) | 0.03 | 3250 | 0.25 |
| Equity | Info Edg.(India) | Retailing | 0.02 | 300 | 0.21 |
| Equity | APL Apollo Tubes | Industrial Products | 0.02 | 1400 | 0.21 |
| Equity | Dabur India | Personal Products | 0.02 | 3750 | 0.18 |
| Equity | RBL Bank | Banks | 0.02 | 10000 | 0.17 |
| Equity | Bajaj Finance | Finance | 0.01 | 125 | 0.11 |
| Equity | United Spirits | Beverages | 0.01 | 700 | 0.09 |
| Equity | H U D C O | Finance | 0.01 | 4850 | 0.09 |
| Equity | Colgate-Palmoliv | Personal Products | 0.01 | 350 | 0.08 |
| Equity | Mahanagar Gas | Gas | 0.01 | 400 | 0.05 |
| Equity | ICICI Pru Life | Insurance | 0.00 | 750 | 0.04 |
| Debt Investments | |||||
| Corporate Debts | HDB FINANC SER | -/- | 1.67 | 1500 | 15.01 |
| Derivative Investments | |||||
| Derivatives - Stock Future | ICICI Pru Life | -/- | 0.00 | -750 | -0.04 |
| Derivatives - Stock Future | Mahanagar Gas | -/- | -0.01 | -400 | -0.05 |
| Derivatives - Stock Future | Colgate-Palmoliv | -/- | -0.01 | -350 | -0.08 |
| Derivatives - Stock Future | H U D C O | -/- | -0.01 | -4850 | -0.09 |
| Derivatives - Stock Future | United Spirits | -/- | -0.01 | -700 | -0.09 |
| Derivatives - Stock Future | Bajaj Finance | -/- | -0.01 | -125 | -0.11 |
| Derivatives - Stock Future | RBL Bank | -/- | -0.02 | -10000 | -0.17 |
| Derivatives - Stock Future | Dabur India | -/- | -0.02 | -3750 | -0.19 |
| Derivatives - Stock Future | APL Apollo Tubes | -/- | -0.02 | -1400 | -0.21 |
| Derivatives - Stock Future | Info Edg.(India) | -/- | -0.02 | -300 | -0.21 |
| Derivatives - Stock Future | One 97 | -/- | -0.03 | -3250 | -0.25 |
| Derivatives - Stock Future | Bank of India | -/- | -0.03 | -24125 | -0.25 |
| Derivatives - Stock Future | JSW Energy | -/- | -0.03 | -5250 | -0.28 |
| Derivatives - Stock Future | Bajaj Finserv | -/- | -0.03 | -1500 | -0.30 |
| Derivatives - Stock Future | Aarti Industries | -/- | -0.04 | -9000 | -0.35 |
| Derivatives - Stock Future | Apollo Hospitals | -/- | -0.05 | -625 | -0.41 |
| Derivatives - Stock Future | MRF | -/- | -0.05 | -40 | -0.45 |
| Derivatives - Stock Future | IDFC First Bank | -/- | -0.06 | -90000 | -0.49 |
| Derivatives - Stock Future | Yes Bank | -/- | -0.06 | -312000 | -0.52 |
| Derivatives - Stock Future | SBI Life Insuran | -/- | -0.06 | -3750 | -0.58 |
| Derivatives - Stock Future | Asian Paints | -/- | -0.07 | -2600 | -0.60 |
| Derivatives - Stock Future | Vodafone Idea | -/- | -0.07 | -880000 | -0.61 |
| Derivatives - Stock Future | Sun Pharma.Inds. | -/- | -0.07 | -3850 | -0.66 |
| Derivatives - Stock Future | Jio Financial | -/- | -0.08 | -29700 | -0.67 |
| Derivatives - Stock Future | Crompton Gr. Con | -/- | -0.09 | -21600 | -0.76 |
| Derivatives - Stock Future | A B B | -/- | -0.11 | -1750 | -0.97 |
| Derivatives - Stock Future | Cummins India | -/- | -0.12 | -3450 | -1.05 |
| Derivatives - Stock Future | Pidilite Inds. | -/- | -0.12 | -3750 | -1.07 |
| Derivatives - Stock Future | Tech Mahindra | -/- | -0.12 | -7800 | -1.10 |
| Derivatives - Stock Future | B H E L | -/- | -0.13 | -52500 | -1.13 |
| Derivatives - Stock Future | ACC | -/- | -0.13 | -6000 | -1.16 |
| Derivatives - Stock Future | Godrej Consumer | -/- | -0.16 | -12000 | -1.39 |
| Derivatives - Stock Future | Vodafone Idea | -/- | -0.17 | -2240000 | -1.54 |
| Derivatives - Stock Future | Bajaj Auto | -/- | -0.17 | -1950 | -1.54 |
| Derivatives - Stock Future | GAIL (India) | -/- | -0.17 | -84600 | -1.55 |
| Derivatives - Stock Future | Astral | -/- | -0.18 | -12478 | -1.62 |
| Derivatives - Stock Future | IIFL Finance | -/- | -0.18 | -49600 | -1.63 |
| Derivatives - Stock Future | HDFC AMC | -/- | -0.18 | -4050 | -1.63 |
| Derivatives - Stock Future | Granules India | -/- | -0.22 | -40000 | -1.94 |
| Derivatives - Stock Future | B P C L | -/- | -0.22 | -72000 | -2.00 |
| Derivatives - Stock Future | Tata Consumer | -/- | -0.23 | -20520 | -2.06 |
| Derivatives - Stock Future | Exide Inds. | -/- | -0.25 | -61200 | -2.21 |
| Derivatives - Stock Future | Adani Enterp. | -/- | -0.28 | -10800 | -2.51 |
| Derivatives - Stock Future | Siemens | -/- | -0.29 | -4950 | -2.61 |
| Derivatives - Stock Future | Adani Ports | -/- | -0.30 | -22400 | -2.66 |
| Derivatives - Stock Future | NMDC | -/- | -0.31 | -405000 | -2.79 |
| Derivatives - Stock Future | JSW Steel | -/- | -0.31 | -26325 | -2.80 |
| Derivatives - Stock Future | Havells India | -/- | -0.32 | -19000 | -2.91 |
| Derivatives - Stock Future | Jindal Steel | -/- | -0.33 | -32500 | -2.97 |
| Derivatives - Stock Future | Grasim Inds | -/- | -0.34 | -11500 | -3.01 |
| Derivatives - Stock Future | Hero Motocorp | -/- | -0.34 | -8100 | -3.03 |
| Derivatives - Stock Future | Vedanta | -/- | -0.35 | -67850 | -3.15 |
| Derivatives - Stock Future | Aurobindo Pharma | -/- | -0.36 | -27500 | -3.20 |
| Derivatives - Stock Future | Indus Towers | -/- | -0.38 | -100300 | -3.36 |
| Derivatives - Stock Future | Titan Company | -/- | -0.40 | -11725 | -3.60 |
| Derivatives - Stock Future | Trent | -/- | -0.40 | -6800 | -3.63 |
| Derivatives - Stock Future | O N G C | -/- | -0.41 | -150150 | -3.71 |
| Derivatives - Stock Future | Vodafone Idea | -/- | -0.44 | -5760000 | -3.94 |
| Derivatives - Stock Future | Shriram Finance | -/- | -0.45 | -60750 | -4.00 |
| Derivatives - Stock Future | Tata Steel | -/- | -0.45 | -258500 | -4.00 |
| Derivatives - Stock Future | Hind.Aeronautics | -/- | -0.48 | -10350 | -4.34 |
| Derivatives - Stock Future | Aditya Bir. Fas. | -/- | -0.50 | -174200 | -4.46 |
| Derivatives - Stock Future | S A I L | -/- | -0.57 | -444000 | -5.12 |
| Derivatives - Stock Future | Marico | -/- | -0.64 | -87600 | -5.73 |
| Derivatives - Stock Future | I R C T C | -/- | -0.65 | -80500 | -5.87 |
| Derivatives - Stock Future | Power Fin.Corpn. | -/- | -0.68 | -146900 | -6.12 |
| Derivatives - Stock Future | Cipla | -/- | -0.71 | -44200 | -6.39 |
| Derivatives - Stock Future | M & M | -/- | -0.73 | -24325 | -6.51 |
| Derivatives - Stock Future | Hindalco Inds. | -/- | -0.73 | -95200 | -6.52 |
| Derivatives - Stock Future | Bharti Airtel | -/- | -0.77 | -39425 | -6.87 |
| Derivatives - Stock Future | DLF | -/- | -0.79 | -103125 | -7.05 |
| Derivatives - Stock Future | LIC Housing Fin. | -/- | -0.80 | -127000 | -7.20 |
| Derivatives - Stock Future | Maruti Suzuki | -/- | -0.84 | -6500 | -7.50 |
| Derivatives - Stock Future | Canara Bank | -/- | -0.84 | -843750 | -7.54 |
| Derivatives - Stock Future | GMR Airports | -/- | -0.92 | -1080000 | -8.22 |
| Derivatives - Stock Future | ITC | -/- | -0.96 | -209600 | -8.62 |
| Derivatives - Stock Future | Godrej Propert. | -/- | -1.02 | -42750 | -9.12 |
| Derivatives - Stock Future | Ambuja Cements | -/- | -1.04 | -172800 | -9.33 |
| Derivatives - Stock Future | Bharat Electron | -/- | -1.08 | -319200 | -9.67 |
| Derivatives - Stock Future | Tata Comm | -/- | -1.08 | -61000 | -9.68 |
| Derivatives - Stock Future | Tata Motors | -/- | -1.08 | -143000 | -9.69 |
| Derivatives - Stock Future | TVS Motor Co. | -/- | -1.09 | -40250 | -9.78 |
| Derivatives - Stock Future | Bandhan Bank | -/- | -1.36 | -831600 | -12.23 |
| Derivatives - Stock Future | Infosys | -/- | -1.46 | -82800 | -13.06 |
| Derivatives - Stock Future | TCS | -/- | -1.71 | -42525 | -15.39 |
| Derivatives - Stock Future | UltraTech Cem. | -/- | -1.77 | -13750 | -15.91 |
| Derivatives - Stock Future | Tata Power Co. | -/- | -1.88 | -448200 | -16.89 |
| Derivatives - Stock Future | Power Grid Corpn | -/- | -1.96 | -604800 | -17.64 |
| Derivatives - Stock Future | Bank of Baroda | -/- | -2.33 | -912600 | -20.96 |
| Derivatives - Stock Future | REC Ltd | -/- | -2.89 | -601000 | -25.93 |
| Derivatives - Stock Future | St Bk of India | -/- | -2.91 | -337500 | -26.17 |
| Derivatives - Stock Future | HDFC Bank | -/- | -3.47 | -169950 | -31.19 |
| Derivatives - Stock Future | Punjab Natl.Bank | -/- | -4.95 | -4608000 | -44.43 |
| Derivatives - Stock Future | Axis Bank | -/- | -5.45 | -443125 | -48.98 |
| Derivatives - Stock Future | ICICI Bank | -/- | -6.63 | -438900 | -59.49 |
| Derivatives - Stock Future | Reliance Industr | -/- | -7.95 | -557000 | -71.38 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Bajaj Finserv Liquid Fund - Direct (G) | -/- | 21.22 | 1683256 | 190.55 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 75.66 | 0 | 679.08 |
| Reverse Repo | C C I | -/- | 1.82 | 0 | 16.35 |
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:
