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)
: 917.73
Bajaj Finserv Arbitrage Fund Regular G - Nav Details
Nav Date
: 20-May-2025
NAV [Rs.]
: 11.143
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 | - | 0.24 | 1.41 | 2.97 | 6.41 | - | - | 6.65 |
| Category Avg | 0.03 | 0.34 | 1.6 | 3.32 | 7.16 | 6.84 | 5.5 | 5.58 |
| Category Best | 0.08 | 0.83 | 2.15 | 11.6 | 15.67 | 9.49 | 6.98 | 7.5 |
| Category Worst | -0.02 | 0.17 | 0.98 | -3.28 | 0.6 | 4.99 | 4.43 | -0.69 |
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
Coforge3,075
Varun Beverages37,625
Patanjali Foods7,500
KEI Industries4,500
Larsen & Toubro4,050
Hind. Unilever5,100
Federal Bank55,000
Multi Comm. Exc.1,400
I O C L48,750
HCL Technologies4,200
Britannia Inds.800
Glenmark Pharma.1,950
NTPC7,500
Muthoot Finance825
Laurus Labs1,700
Kotak Mah. Bank400
Out
InName Of The CompanyNo Of Shares
Maruti Suzuki6,500
Siemens4,950
Exide Inds.61,200
GAIL (India)84,600
Sun Pharma.Inds.3,850
Asian Paints2,600
Aarti Industries9,000
One 973,250
H U D C O4,850
Colgate-Palmoliv350
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.62 | 490000 | 69.92 |
| Equity | Reliance Industr | Petroleum Products | 6.63 | 433000 | 60.83 |
| Equity | Axis Bank | Banks | 5.72 | 443125 | 52.51 |
| Equity | HDFC Bank | Banks | 4.55 | 216700 | 41.71 |
| Equity | Punjab Natl.Bank | Banks | 3.70 | 3384000 | 33.91 |
| Equity | REC Ltd | Finance | 2.75 | 601000 | 25.24 |
| Equity | Bank of Baroda | Banks | 2.45 | 900900 | 22.51 |
| Equity | TCS | IT - Software | 2.17 | 57575 | 19.88 |
| Equity | Tata Power Co. | Power | 1.88 | 448200 | 17.22 |
| Equity | Infosys | IT - Software | 1.86 | 114000 | 17.10 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.79 | 14150 | 16.47 |
| Equity | St Bk of India | Banks | 1.64 | 190500 | 15.02 |
| Equity | IDFC First Bank | Banks | 1.59 | 2250000 | 14.60 |
| Equity | Vodafone Idea | Telecom - Services | 1.53 | 19689800 | 14.01 |
| Equity | Bandhan Bank | Banks | 1.42 | 789600 | 13.07 |
| Equity | Bharat Electron | Aerospace & Defense | 1.09 | 319200 | 10.02 |
| Equity | Tata Motors | Automobiles | 1.06 | 151250 | 9.74 |
| Equity | Tata Comm | Telecom - Services | 1.06 | 61000 | 9.70 |
| Equity | GMR Airports | Transport Infrastructure | 0.99 | 1040625 | 9.07 |
| Equity | ITC | Diversified FMCG | 0.97 | 209600 | 8.92 |
| Equity | LIC Housing Fin. | Finance | 0.83 | 127000 | 7.63 |
| Equity | M & M | Automobiles | 0.79 | 24675 | 7.22 |
| Equity | O N G C | Oil | 0.76 | 284900 | 6.96 |
| Equity | DLF | Realty | 0.76 | 103125 | 6.95 |
| Equity | I R C T C | Leisure Services | 0.66 | 80500 | 6.04 |
| Equity | S A I L | Ferrous Metals | 0.66 | 532000 | 6.04 |
| Equity | Power Fin.Corpn. | Finance | 0.65 | 146900 | 5.98 |
| Equity | RBL Bank | Banks | 0.64 | 292500 | 5.86 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.56 | 82600 | 5.15 |
| Equity | Titan Company | Consumer Durables | 0.52 | 14175 | 4.79 |
| Equity | Marico | Agricultural Food & other Products | 0.51 | 66000 | 4.68 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.49 | 83700 | 4.51 |
| Equity | Godrej Propert. | Realty | 0.48 | 20250 | 4.37 |
| Equity | Shriram Finance | Finance | 0.40 | 60750 | 3.71 |
| Equity | Tata Steel | Ferrous Metals | 0.39 | 258500 | 3.62 |
| Equity | TVS Motor Co. | Automobiles | 0.39 | 13300 | 3.55 |
| Equity | Vedanta | Diversified Metals | 0.38 | 83950 | 3.51 |
| Equity | Trent | Retailing | 0.38 | 6800 | 3.51 |
| Equity | Aditya Bir. Fas. | Retailing | 0.38 | 132600 | 3.49 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.37 | 27500 | 3.38 |
| Equity | JSW Steel | Ferrous Metals | 0.36 | 32400 | 3.33 |
| Equity | Grasim Inds | Cement & Cement Products | 0.34 | 11500 | 3.14 |
| Equity | Hero Motocorp | Automobiles | 0.34 | 8100 | 3.10 |
| Equity | Havells India | Consumer Durables | 0.33 | 19000 | 3.04 |
| Equity | Power Grid Corpn | Power | 0.32 | 95400 | 2.93 |
| Equity | Bajaj Finserv | Finance | 0.32 | 15000 | 2.92 |
| Equity | Jindal Steel | Ferrous Metals | 0.32 | 32500 | 2.91 |
| Equity | Adani Ports | Transport Infrastructure | 0.29 | 21600 | 2.62 |
| Equity | NMDC | Minerals & Mining | 0.29 | 405000 | 2.62 |
| Equity | Bajaj Auto | Automobiles | 0.26 | 3000 | 2.40 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.26 | 20520 | 2.39 |
| Equity | Coforge | IT - Software | 0.24 | 3075 | 2.24 |
| Equity | B P C L | Petroleum Products | 0.24 | 72000 | 2.23 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.24 | 9600 | 2.20 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.22 | 13000 | 2.01 |
| Equity | Varun Beverages | Beverages | 0.21 | 37625 | 1.96 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.20 | 40000 | 1.82 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.19 | 50400 | 1.69 |
| Equity | Astral | Industrial Products | 0.18 | 12478 | 1.67 |
| Equity | Bharti Airtel | Telecom - Services | 0.17 | 8550 | 1.59 |
| Equity | Godrej Consumer | Personal Products | 0.16 | 12000 | 1.51 |
| Equity | Canara Bank | Banks | 0.16 | 148500 | 1.44 |
| Equity | HDFC AMC | Capital Markets | 0.16 | 3300 | 1.44 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.16 | 7500 | 1.42 |
| Equity | KEI Industries | Industrial Products | 0.15 | 4500 | 1.37 |
| Equity | Larsen & Toubro | Construction | 0.15 | 4050 | 1.35 |
| Equity | B H E L | Electrical Equipment | 0.14 | 57750 | 1.31 |
| Equity | JSW Energy | Power | 0.14 | 26250 | 1.25 |
| Equity | Hind. Unilever | Diversified FMCG | 0.13 | 5100 | 1.19 |
| Equity | A B B | Electrical Equipment | 0.13 | 2125 | 1.17 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.12 | 3750 | 1.13 |
| Equity | ACC | Cement & Cement Products | 0.12 | 6000 | 1.13 |
| Equity | Federal Bank | Banks | 0.12 | 55000 | 1.08 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.12 | 2400 | 1.07 |
| Equity | Cummins India | Industrial Products | 0.11 | 3450 | 0.99 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.09 | 1400 | 0.85 |
| Equity | Jio Financial | Finance | 0.08 | 29700 | 0.77 |
| Equity | I O C L | Petroleum Products | 0.07 | 48750 | 0.67 |
| Equity | SBI Life Insuran | Insurance | 0.07 | 3750 | 0.66 |
| Equity | HCL Technologies | IT - Software | 0.07 | 4200 | 0.65 |
| Equity | Yes Bank | Banks | 0.06 | 312000 | 0.55 |
| Equity | MRF | Auto Components | 0.06 | 40 | 0.53 |
| Equity | Tech Mahindra | IT - Software | 0.05 | 3000 | 0.45 |
| Equity | Britannia Inds. | Food Products | 0.05 | 800 | 0.43 |
| Equity | Indus Towers | Telecom - Services | 0.05 | 10200 | 0.41 |
| Equity | Apollo Hospitals | Healthcare Services | 0.04 | 500 | 0.34 |
| Equity | Bank of India | Banks | 0.03 | 24125 | 0.27 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.03 | 1950 | 0.26 |
| Equity | Mahanagar Gas | Gas | 0.03 | 2000 | 0.26 |
| Equity | NTPC | Power | 0.03 | 7500 | 0.26 |
| Equity | APL Apollo Tubes | Industrial Products | 0.02 | 1400 | 0.22 |
| Equity | IIFL Finance | Finance | 0.02 | 6200 | 0.22 |
| Equity | Info Edg.(India) | Retailing | 0.02 | 300 | 0.21 |
| Equity | Dabur India | Personal Products | 0.02 | 3750 | 0.18 |
| Equity | Muthoot Finance | Finance | 0.02 | 825 | 0.17 |
| Equity | United Spirits | Beverages | 0.01 | 700 | 0.10 |
| Equity | Bajaj Finance | Finance | 0.01 | 125 | 0.10 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.01 | 1700 | 0.10 |
| Equity | Kotak Mah. Bank | Banks | 0.01 | 400 | 0.08 |
| Equity | ICICI Pru Life | Insurance | 0.01 | 750 | 0.04 |
| Debt Investments | |||||
| Corporate Debts | HDB FINANC SER | -/- | 1.64 | 1500 | 15.01 |
| Derivative Investments | |||||
| Derivatives - Stock Future | ICICI Pru Life | -/- | -0.01 | -750 | -0.04 |
| Derivatives - Stock Future | Kotak Mah. Bank | -/- | -0.01 | -400 | -0.08 |
| Derivatives - Stock Future | Laurus Labs | -/- | -0.01 | -1700 | -0.10 |
| Derivatives - Stock Future | Bajaj Finance | -/- | -0.01 | -125 | -0.10 |
| Derivatives - Stock Future | United Spirits | -/- | -0.01 | -700 | -0.10 |
| Derivatives - Stock Future | Muthoot Finance | -/- | -0.02 | -825 | -0.17 |
| Derivatives - Stock Future | Dabur India | -/- | -0.02 | -3750 | -0.18 |
| Derivatives - Stock Future | Info Edg.(India) | -/- | -0.02 | -300 | -0.21 |
| Derivatives - Stock Future | IIFL Finance | -/- | -0.02 | -6200 | -0.22 |
| Derivatives - Stock Future | APL Apollo Tubes | -/- | -0.02 | -1400 | -0.22 |
| Derivatives - Stock Future | NTPC | -/- | -0.03 | -7500 | -0.26 |
| Derivatives - Stock Future | Mahanagar Gas | -/- | -0.03 | -2000 | -0.27 |
| Derivatives - Stock Future | Glenmark Pharma. | -/- | -0.03 | -1950 | -0.27 |
| Derivatives - Stock Future | Bank of India | -/- | -0.03 | -24125 | -0.27 |
| Derivatives - Stock Future | Apollo Hospitals | -/- | -0.04 | -500 | -0.35 |
| Derivatives - Stock Future | Indus Towers | -/- | -0.05 | -10200 | -0.41 |
| Derivatives - Stock Future | Britannia Inds. | -/- | -0.05 | -800 | -0.43 |
| Derivatives - Stock Future | Tech Mahindra | -/- | -0.05 | -3000 | -0.45 |
| Derivatives - Stock Future | MRF | -/- | -0.06 | -40 | -0.54 |
| Derivatives - Stock Future | Yes Bank | -/- | -0.06 | -312000 | -0.55 |
| Derivatives - Stock Future | HCL Technologies | -/- | -0.07 | -4200 | -0.66 |
| Derivatives - Stock Future | SBI Life Insuran | -/- | -0.07 | -3750 | -0.66 |
| Derivatives - Stock Future | I O C L | -/- | -0.07 | -48750 | -0.67 |
| Derivatives - Stock Future | Jio Financial | -/- | -0.08 | -29700 | -0.77 |
| Derivatives - Stock Future | Vodafone Idea | -/- | -0.09 | -1160000 | -0.82 |
| Derivatives - Stock Future | Multi Comm. Exc. | -/- | -0.09 | -1400 | -0.86 |
| Derivatives - Stock Future | Cummins India | -/- | -0.11 | -3450 | -1.00 |
| Derivatives - Stock Future | Hind.Aeronautics | -/- | -0.12 | -2400 | -1.08 |
| Derivatives - Stock Future | Federal Bank | -/- | -0.12 | -55000 | -1.08 |
| Derivatives - Stock Future | ACC | -/- | -0.12 | -6000 | -1.13 |
| Derivatives - Stock Future | Pidilite Inds. | -/- | -0.12 | -3750 | -1.14 |
| Derivatives - Stock Future | A B B | -/- | -0.13 | -2125 | -1.16 |
| Derivatives - Stock Future | Hind. Unilever | -/- | -0.13 | -5100 | -1.19 |
| Derivatives - Stock Future | JSW Energy | -/- | -0.14 | -26250 | -1.26 |
| Derivatives - Stock Future | B H E L | -/- | -0.14 | -57750 | -1.31 |
| Derivatives - Stock Future | Larsen & Toubro | -/- | -0.15 | -4050 | -1.35 |
| Derivatives - Stock Future | KEI Industries | -/- | -0.15 | -4500 | -1.37 |
| Derivatives - Stock Future | Vedanta | -/- | -0.15 | -33350 | -1.40 |
| Derivatives - Stock Future | Patanjali Foods | -/- | -0.16 | -7500 | -1.43 |
| Derivatives - Stock Future | Canara Bank | -/- | -0.16 | -148500 | -1.44 |
| Derivatives - Stock Future | HDFC AMC | -/- | -0.16 | -3300 | -1.45 |
| Derivatives - Stock Future | Godrej Consumer | -/- | -0.17 | -12000 | -1.51 |
| Derivatives - Stock Future | Bharti Airtel | -/- | -0.17 | -8550 | -1.59 |
| Derivatives - Stock Future | Astral | -/- | -0.18 | -12478 | -1.68 |
| Derivatives - Stock Future | Crompton Gr. Con | -/- | -0.19 | -50400 | -1.70 |
| Derivatives - Stock Future | Granules India | -/- | -0.20 | -40000 | -1.82 |
| Derivatives - Stock Future | Varun Beverages | -/- | -0.21 | -37625 | -1.97 |
| Derivatives - Stock Future | Cipla | -/- | -0.22 | -13000 | -2.02 |
| Derivatives - Stock Future | Vedanta | -/- | -0.23 | -50600 | -2.12 |
| Derivatives - Stock Future | Adani Enterp. | -/- | -0.24 | -9600 | -2.21 |
| Derivatives - Stock Future | B P C L | -/- | -0.24 | -72000 | -2.24 |
| Derivatives - Stock Future | Coforge | -/- | -0.25 | -3075 | -2.25 |
| Derivatives - Stock Future | Tata Consumer | -/- | -0.26 | -20520 | -2.38 |
| Derivatives - Stock Future | Bajaj Auto | -/- | -0.26 | -3000 | -2.41 |
| Derivatives - Stock Future | Bandhan Bank | -/- | -0.27 | -145600 | -2.43 |
| Derivatives - Stock Future | NMDC | -/- | -0.29 | -405000 | -2.62 |
| Derivatives - Stock Future | Adani Ports | -/- | -0.29 | -21600 | -2.63 |
| Derivatives - Stock Future | Jindal Steel | -/- | -0.32 | -32500 | -2.92 |
| Derivatives - Stock Future | Bajaj Finserv | -/- | -0.32 | -15000 | -2.93 |
| Derivatives - Stock Future | Power Grid Corpn | -/- | -0.32 | -95400 | -2.94 |
| Derivatives - Stock Future | Havells India | -/- | -0.33 | -19000 | -3.03 |
| Derivatives - Stock Future | Hero Motocorp | -/- | -0.34 | -8100 | -3.10 |
| Derivatives - Stock Future | Grasim Inds | -/- | -0.34 | -11500 | -3.16 |
| Derivatives - Stock Future | JSW Steel | -/- | -0.37 | -32400 | -3.35 |
| Derivatives - Stock Future | Aurobindo Pharma | -/- | -0.37 | -27500 | -3.39 |
| Derivatives - Stock Future | Aditya Bir. Fas. | -/- | -0.38 | -132600 | -3.50 |
| Derivatives - Stock Future | Trent | -/- | -0.38 | -6800 | -3.51 |
| Derivatives - Stock Future | TVS Motor Co. | -/- | -0.39 | -13300 | -3.56 |
| Derivatives - Stock Future | Tata Steel | -/- | -0.40 | -258500 | -3.63 |
| Derivatives - Stock Future | Shriram Finance | -/- | -0.41 | -60750 | -3.73 |
| Derivatives - Stock Future | Godrej Propert. | -/- | -0.48 | -20250 | -4.38 |
| Derivatives - Stock Future | Ambuja Cements | -/- | -0.49 | -83700 | -4.53 |
| Derivatives - Stock Future | Vodafone Idea | -/- | -0.50 | -6289800 | -4.55 |
| Derivatives - Stock Future | Marico | -/- | -0.51 | -66000 | -4.70 |
| Derivatives - Stock Future | Titan Company | -/- | -0.52 | -14175 | -4.81 |
| Derivatives - Stock Future | Hindalco Inds. | -/- | -0.56 | -82600 | -5.17 |
| Derivatives - Stock Future | RBL Bank | -/- | -0.64 | -292500 | -5.89 |
| Derivatives - Stock Future | Power Fin.Corpn. | -/- | -0.65 | -146900 | -6.00 |
| Derivatives - Stock Future | I R C T C | -/- | -0.66 | -80500 | -6.06 |
| Derivatives - Stock Future | S A I L | -/- | -0.66 | -532000 | -6.06 |
| Derivatives - Stock Future | DLF | -/- | -0.76 | -103125 | -6.97 |
| Derivatives - Stock Future | O N G C | -/- | -0.76 | -284900 | -6.98 |
| Derivatives - Stock Future | M & M | -/- | -0.79 | -24675 | -7.25 |
| Derivatives - Stock Future | LIC Housing Fin. | -/- | -0.83 | -127000 | -7.65 |
| Derivatives - Stock Future | Vodafone Idea | -/- | -0.96 | -12240000 | -8.77 |
| Derivatives - Stock Future | ITC | -/- | -0.97 | -209600 | -8.93 |
| Derivatives - Stock Future | GMR Airports | -/- | -0.99 | -1040625 | -9.11 |
| Derivatives - Stock Future | Tata Comm | -/- | -1.06 | -61000 | -9.74 |
| Derivatives - Stock Future | Tata Motors | -/- | -1.06 | -151250 | -9.77 |
| Derivatives - Stock Future | Reliance Industr | -/- | -1.07 | -69000 | -9.77 |
| Derivatives - Stock Future | Bharat Electron | -/- | -1.10 | -319200 | -10.06 |
| Derivatives - Stock Future | Bandhan Bank | -/- | -1.17 | -644000 | -10.71 |
| Derivatives - Stock Future | IDFC First Bank | -/- | -1.60 | -2250000 | -14.65 |
| Derivatives - Stock Future | St Bk of India | -/- | -1.63 | -190500 | -14.94 |
| Derivatives - Stock Future | UltraTech Cem. | -/- | -1.80 | -14150 | -16.55 |
| Derivatives - Stock Future | HDFC Bank | -/- | -1.86 | -88000 | -17.10 |
| Derivatives - Stock Future | Infosys | -/- | -1.87 | -114000 | -17.15 |
| Derivatives - Stock Future | Tata Power Co. | -/- | -1.88 | -448200 | -17.29 |
| Derivatives - Stock Future | TCS | -/- | -2.17 | -57575 | -19.88 |
| Derivatives - Stock Future | Bank of Baroda | -/- | -2.46 | -900900 | -22.56 |
| Derivatives - Stock Future | HDFC Bank | -/- | -2.71 | -128700 | -24.89 |
| Derivatives - Stock Future | REC Ltd | -/- | -2.76 | -601000 | -25.29 |
| Derivatives - Stock Future | Punjab Natl.Bank | -/- | -3.70 | -3384000 | -33.99 |
| Derivatives - Stock Future | Reliance Industr | -/- | -5.59 | -364000 | -51.29 |
| Derivatives - Stock Future | Axis Bank | -/- | -5.75 | -443125 | -52.76 |
| Derivatives - Stock Future | ICICI Bank | -/- | -7.65 | -490000 | -70.23 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Bajaj Finserv Liquid Fund - Direct (G) | -/- | 22.85 | 1841731 | 209.73 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 72.59 | 0 | 666.27 |
| Reverse Repo | C C I | -/- | 3.17 | 0 | 29.09 |
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:
