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Bajaj Finserv Arbitrage Fund Regular G

Bajaj Finserv Arbitrage Fund Regular G

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)

929.49

Invest wise with Expert advice

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Bajaj Finserv Arbitrage Fund Regular G - Nav Details

Nav Date

:  08-Aug-2025

NAV [Rs.]

:  11.292

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
0.02
0.46
1.22
3.01
6.17
-
-
6.6
Category Avg
0.02
0.53
1.42
3.3
6.86
7.13
5.72
5.76
Category Best
0.16
0.67
1.95
3.93
7.64
7.91
6.53
7.43
Category Worst
-0.08
0.37
0.78
2.07
5.26
5.59
4.62
-0.54

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
Aditya Birla Cap5,92,100
Lupin42,500
NMDC7,56,000
Max Healthcare32,550
Trent6,500
Manappuram Fin.69,000
Dr Reddy's Labs7,500
Asian Paints3,500
Indus Towers5,100
NCC2,700

Out

InName Of The CompanyNo Of Shares
Tata Comm61,250
Solar Industries1,575
Bajaj Auto3,000
Chambal Fert.38,000
Birlasoft Ltd49,400
Cummins India3,600
ACC5,100
I O C L63,375
Blue Star2,600
IIFL Finance6,600
Dabur India3,750
Natl. Aluminium7,500

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks5.2131850047.18
EquityREC LtdFinance4.2296772538.24
EquityHDFC BankBanks4.1418590037.51
EquityReliance IndustrPetroleum Products4.1326950037.46
EquityRBL BankBanks3.48118110031.51
EquityAxis BankBanks3.1827000028.84
EquityTCSIT - Software2.567630023.17
EquityPunjab Natl.BankBanks2.35202400021.32
EquityIDFC First BankBanks2.10276395019.00
EquitySBIBanks1.8921450017.08
EquityLIC Housing Fin.Finance1.8628700016.81
EquityVodafone IdeaTelecom - Services1.752294347515.85
EquityAditya Birla CapFinance1.6859210015.19
EquityTata Power Co.Power1.5635525014.13
EquityM & MAutomobiles1.464140013.26
EquityBandhan BankBanks1.2265520011.01
EquityUltraTech Cem.Cement & Cement Products1.12825010.10
EquityDixon Technolog.Consumer Durables1.11595010.02
EquityGMR AirportsTransport Infrastructure1.0110183509.17
EquityS A I LFerrous Metals0.997238008.98
EquityBharat ElectronAerospace & Defense0.952251508.62
EquityTata MotorsAutomobiles0.931264008.41
EquityEternal LtdRetailing0.912667508.21
EquityLupinPharmaceuticals & Biotechnology0.90425008.19
EquityHindustan ZincNon - Ferrous Metals0.901923258.15
EquityO N G COil0.802992507.21
EquityITCDiversified FMCG0.791744007.18
EquityJubilant Food.Leisure Services0.751037506.80
EquityTitan CompanyConsumer Durables0.70189006.32
EquityPower Fin.Corpn.Finance0.661469006.02
EquityHindalco Inds.Non - Ferrous Metals0.60798005.45
EquityNMDCMinerals & Mining0.597560005.35
EquityMaricoAgricultural Food & other Products0.55696004.94
EquityIndian Hotels CoLeisure Services0.47570004.22
EquityMax HealthcareHealthcare Services0.45325504.05
EquityCams ServicesCapital Markets0.44106503.97
EquityB P C LPetroleum Products0.421165253.83
EquityTata SteelFerrous Metals0.422420003.82
EquityJSW SteelFerrous Metals0.42364503.82
EquityI R C T CLeisure Services0.38472503.43
EquityKalyan JewellersConsumer Durables0.38575753.42
EquityKotak Mah. BankBanks0.38172003.40
EquityPower Grid CorpnPower0.361121003.26
EquityTrentRetailing0.3665003.26
EquityGodrej Propert.Realty0.36154003.23
EquityAdani PortsTransport Infrastructure0.34223253.06
EquityAditya Bir. Fas.Retailing0.323978002.89
EquityBank of BarodaBanks0.311199252.85
EquityCoal IndiaConsumable Fuels0.31756002.84
EquityBSECapital Markets0.31116252.82
EquityDalmia BharatLtdCement & Cement Products0.30120252.68
EquityJSW EnergyPower0.29510002.62
EquityOne 97Financial Technology (Fintech)0.26217502.36
EquityBajaj FinservFinance0.26120002.33
EquityAdani Enterp.Metals & Minerals Trading0.2696002.33
EquityBajaj FinanceFinance0.26262502.31
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.2397502.08
EquityVarun BeveragesBeverages0.22389502.03
EquityGranules IndiaPharmaceuticals & Biotechnology0.22419251.99
EquityAmbuja CementsCement & Cement Products0.21315001.86
EquityGrasim IndsCement & Cement Products0.2067501.85
EquityIndusInd BankBanks0.20224001.78
EquityManappuram Fin.Finance0.19690001.74
EquityBharti AirtelTelecom - Services0.1990251.72
EquityCrompton Gr. ConConsumer Durables0.18504001.62
EquityMulti Comm. Exc.Capital Markets0.1720001.53
EquityLarsen & ToubroConstruction0.1742001.52
EquityInfosysIT - Software0.17100001.50
EquityMaruti SuzukiAutomobiles0.1611501.44
EquityPatanjali FoodsAgricultural Food & other Products0.1675001.40
EquityB H E LElectrical Equipment0.15577501.37
EquityVedantaDiversified Metals0.15322001.37
EquityLaurus LabsPharmaceuticals & Biotechnology0.15153001.33
EquityA B BElectrical Equipment0.1321251.17
EquityYes BankBanks0.125598001.05
EquitySBI Life InsuranInsurance0.1152500.96
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.1175000.95
EquityInox WindElectrical Equipment0.10621680.93
EquityDLFRealty0.10115500.90
EquityJio FinancialFinance0.09258500.85
EquityAsian PaintsConsumer Durables0.0935000.83
EquityTata ConsumerAgricultural Food & other Products0.0871500.76
EquityApollo HospitalsHealthcare Services0.0810000.74
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.08600000.72
EquityPidilite Inds.Chemicals & Petrochemicals0.0825000.71
EquityFederal BankBanks0.08350000.70
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.0860500.68
EquityShriram FinanceFinance0.0799000.62
EquityHCL TechnologiesIT - Software0.0742000.61
EquityCG Power & IndElectrical Equipment0.0685000.56
EquityPNB HousingFinance0.0652000.51
EquityBritannia Inds.Food Products0.068750.50
EquityHind. UnileverDiversified FMCG0.0518000.45
EquityNTPCPower0.05135000.45
EquityAPL Apollo TubesIndustrial Products0.0214000.22
EquityPB Fintech.Financial Technology (Fintech)0.0210500.19
EquityIndus TowersTelecom - Services0.0251000.18
EquityNCCConstruction0.0127000.05
EquityICICI Pru LifeInsurance0.019250.05
EquityPetronet LNGGas0.0118000.05
RightsInox WindElectrical Equipment0.0039270.01
Debt Investments
ZCBL&T Finance Ltd-/-0.68506.28
Corporate DebtsHDB FINANC SER-/-0.55505.00
Derivative Investments
Derivatives - Stock FuturePetronet LNG-/--0.01-1800-0.05
Derivatives - Stock FutureICICI Pru Life-/--0.01-925-0.05
Derivatives - Stock FutureNCC-/--0.01-2700-0.05
Derivatives - Stock FutureYes Bank-/--0.01-62200-0.11
Derivatives - Stock FutureIndus Towers-/--0.02-5100-0.18
Derivatives - Stock FuturePB Fintech.-/--0.02-1050-0.19
Derivatives - Stock FutureAPL Apollo Tubes-/--0.02-1400-0.22
Derivatives - Stock FuturePower Grid Corpn-/--0.03-9500-0.27
Derivatives - Stock FutureIndian Hotels Co-/--0.04-5000-0.37
Derivatives - Stock FutureAdani Ports-/--0.04-2850-0.39
Derivatives - Stock FutureIDFC First Bank-/--0.05-64925-0.45
Derivatives - Stock FutureNTPC-/--0.05-13500-0.45
Derivatives - Stock FutureHind. Unilever-/--0.05-1800-0.45
Derivatives - Stock FutureBritannia Inds.-/--0.06-875-0.50
Derivatives - Stock FuturePNB Housing-/--0.06-5200-0.51
Derivatives - Stock FutureTata Power Co.-/--0.06-13050-0.52
Derivatives - Stock FutureCG Power & Ind-/--0.06-8500-0.56
Derivatives - Stock FutureHCL Technologies-/--0.07-4200-0.62
Derivatives - Stock FutureShriram Finance-/--0.07-9900-0.62
Derivatives - Stock FutureAdani Enterp.-/--0.07-2700-0.66
Derivatives - Stock FutureAurobindo Pharma-/--0.08-6050-0.69
Derivatives - Stock FutureFederal Bank-/--0.08-35000-0.70
Derivatives - Stock FuturePidilite Inds.-/--0.08-2500-0.72
Derivatives - Stock FutureAshok Leyland-/--0.08-60000-0.73
Derivatives - Stock FutureApollo Hospitals-/--0.08-1000-0.75
Derivatives - Stock FutureI R C T C-/--0.08-10500-0.76
Derivatives - Stock FutureTata Consumer-/--0.08-7150-0.76
Derivatives - Stock FutureAsian Paints-/--0.09-3500-0.84
Derivatives - Stock FutureJio Financial-/--0.09-25850-0.85
Derivatives - Stock FutureDLF-/--0.10-11550-0.90
Derivatives - Stock FutureInox Wind-/--0.10-62168-0.94
Derivatives - Stock FutureYes Bank-/--0.11-497600-0.95
Derivatives - Stock FutureDr Reddy's Labs-/--0.11-7500-0.95
Derivatives - Stock FutureSBI Life Insuran-/--0.11-5250-0.97
Derivatives - Stock FutureTitan Company-/--0.12-3150-1.06
Derivatives - Stock FuturePunjab Natl.Bank-/--0.12-104000-1.10
Derivatives - Stock FutureA B B-/--0.13-2125-1.17
Derivatives - Stock FutureLaurus Labs-/--0.15-15300-1.34
Derivatives - Stock FutureVedanta-/--0.15-32200-1.37
Derivatives - Stock FutureB H E L-/--0.15-57750-1.38
Derivatives - Stock FuturePatanjali Foods-/--0.16-7500-1.41
Derivatives - Stock FutureMaruti Suzuki-/--0.16-1150-1.44
Derivatives - Stock FutureInfosys-/--0.17-10000-1.51
Derivatives - Stock FutureLarsen & Toubro-/--0.17-4200-1.53
Derivatives - Stock FutureMulti Comm. Exc.-/--0.17-2000-1.53
Derivatives - Stock FutureCrompton Gr. Con-/--0.18-50400-1.63
Derivatives - Stock FutureAdani Enterp.-/--0.19-6900-1.68
Derivatives - Stock FutureS A I L-/--0.19-136300-1.69
Derivatives - Stock FutureBharti Airtel-/--0.19-9025-1.73
Derivatives - Stock FutureManappuram Fin.-/--0.19-69000-1.75
Derivatives - Stock FutureIndusInd Bank-/--0.20-22400-1.80
Derivatives - Stock FutureGrasim Inds-/--0.21-6750-1.85
Derivatives - Stock FutureAmbuja Cements-/--0.21-31500-1.87
Derivatives - Stock FutureGranules India-/--0.22-41925-1.99
Derivatives - Stock FutureVarun Beverages-/--0.23-38950-2.04
Derivatives - Stock FutureGlenmark Pharma.-/--0.23-9750-2.09
Derivatives - Stock FutureBajaj Finance-/--0.26-26250-2.32
Derivatives - Stock FutureBajaj Finserv-/--0.26-12000-2.34
Derivatives - Stock FutureOne 97-/--0.26-21750-2.37
Derivatives - Stock FutureJSW Energy-/--0.29-51000-2.64
Derivatives - Stock FutureI R C T C-/--0.30-36750-2.67
Derivatives - Stock FutureAdani Ports-/--0.30-19475-2.68
Derivatives - Stock FutureDalmia BharatLtd-/--0.30-12025-2.70
Derivatives - Stock FutureCoal India-/--0.31-75600-2.80
Derivatives - Stock FutureBSE-/--0.31-11625-2.83
Derivatives - Stock FutureBank of Baroda-/--0.32-119925-2.86
Derivatives - Stock FutureAditya Bir. Fas.-/--0.32-397800-2.91
Derivatives - Stock FutureTata Motors-/--0.33-44800-2.99
Derivatives - Stock FuturePower Grid Corpn-/--0.33-102600-2.99
Derivatives - Stock FutureGodrej Propert.-/--0.36-15400-3.24
Derivatives - Stock FutureTrent-/--0.36-6500-3.27
Derivatives - Stock FutureKotak Mah. Bank-/--0.38-17200-3.42
Derivatives - Stock FutureKalyan Jewellers-/--0.38-57575-3.43
Derivatives - Stock FutureB P C L-/--0.42-116525-3.82
Derivatives - Stock FutureTata Steel-/--0.42-242000-3.83
Derivatives - Stock FutureJSW Steel-/--0.42-36450-3.83
Derivatives - Stock FutureIndian Hotels Co-/--0.43-52000-3.86
Derivatives - Stock FutureCams Services-/--0.44-10650-3.99
Derivatives - Stock FutureLIC Housing Fin.-/--0.44-69000-4.01
Derivatives - Stock FutureMax Healthcare-/--0.45-32550-4.07
Derivatives - Stock FutureAxis Bank-/--0.46-38750-4.18
Derivatives - Stock FutureVodafone Idea-/--0.54-7076025-4.90
Derivatives - Stock FutureMarico-/--0.54-69600-4.90
Derivatives - Stock FutureTitan Company-/--0.58-15750-5.29
Derivatives - Stock FutureNMDC-/--0.59-756000-5.32
Derivatives - Stock FutureHindalco Inds.-/--0.60-79800-5.42
Derivatives - Stock FutureTata Motors-/--0.61-81600-5.48
Derivatives - Stock FuturePower Fin.Corpn.-/--0.66-146900-6.00
Derivatives - Stock FutureTCS-/--0.74-21700-6.66
Derivatives - Stock FutureJubilant Food.-/--0.75-103750-6.82
Derivatives - Stock FutureITC-/--0.80-174400-7.20
Derivatives - Stock FutureO N G C-/--0.80-299250-7.21
Derivatives - Stock FutureSBI-/--0.80-90750-7.26
Derivatives - Stock FutureS A I L-/--0.80-587500-7.28
Derivatives - Stock FutureHindustan Zinc-/--0.91-192325-8.20
Derivatives - Stock FutureLupin-/--0.91-42500-8.22
Derivatives - Stock FutureEternal Ltd-/--0.91-266750-8.26
Derivatives - Stock FutureBharat Electron-/--0.96-225150-8.66
Derivatives - Stock FutureGMR Airports-/--1.02-1018350-9.22
Derivatives - Stock FutureSBI-/--1.10-123750-9.96
Derivatives - Stock FutureDixon Technolog.-/--1.11-5950-10.04
Derivatives - Stock FutureUltraTech Cem.-/--1.12-8250-10.16
Derivatives - Stock FutureBandhan Bank-/--1.21-655200-10.97
Derivatives - Stock FutureVodafone Idea-/--1.22-15867450-11.07
Derivatives - Stock FutureLIC Housing Fin.-/--1.40-218000-12.67
Derivatives - Stock FutureM & M-/--1.47-41400-13.31
Derivatives - Stock FutureTata Power Co.-/--1.51-342200-13.67
Derivatives - Stock FutureAditya Birla Cap-/--1.68-592100-15.23
Derivatives - Stock FutureTCS-/--1.84-54600-16.66
Derivatives - Stock FutureHDFC Bank-/--1.87-83050-16.94
Derivatives - Stock FutureIDFC First Bank-/--2.06-2699025-18.66
Derivatives - Stock FuturePunjab Natl.Bank-/--2.24-1920000-20.29
Derivatives - Stock FutureHDFC Bank-/--2.30-102850-20.86
Derivatives - Stock FutureAxis Bank-/--2.74-231250-24.84
Derivatives - Stock FutureRBL Bank-/--3.50-1181100-31.70
Derivatives - Stock FutureReliance Industr-/--4.15-269500-37.56
Derivatives - Stock FutureREC Ltd-/--4.17-967725-37.75
Derivatives - Stock FutureICICI Bank-/--5.19-318500-47.05
Mutual Fund Investments
Indian Mutual FundsBajaj Finserv Liquid Fund - Direct (G)-/-24.171893389219.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-72.450656.64
Reverse RepoC C I-/-2.29020.72

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
24,109.52
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
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1860-267-3000 / 7039-050-000

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