Bajaj Finserv Arbitrage Fund Regular IDCW
Summary Info
Fund Name
: Bajaj Finserv Mutual Fund
Scheme Name
: Bajaj Finserv Arbitrage Fund Regular IDCW
AMC
: Bajaj Finserv Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 08-Sep-2023
Fund Manager
: Ilesh Savla
Net Assets (Rs. cr)
: 1191.6
Bajaj Finserv Arbitrage Fund Regular IDCW - Nav Details
Nav Date
: 23-Feb-2026
NAV [Rs.]
: 11.642
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 IDCW- NAV Chart
Bajaj Finserv Arbitrage Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.49 | 1.48 | 2.9 | 5.9 | - | - | 6.41 |
| Category Avg | 0.12 | 0.53 | 1.61 | 3.11 | 6.43 | 7.15 | 6 | 5.74 |
| Category Best | 0.18 | 0.94 | 1.98 | 3.79 | 7.43 | 7.85 | 6.88 | 7.44 |
| Category Worst | -0.24 | 0.12 | 0.95 | 1.93 | 4.05 | 5.76 | 4.74 | -0.22 |
Bajaj Finserv Arbitrage Fund Regular IDCW- Latest Dividends
No Records Found
Bajaj Finserv Arbitrage Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Angel One12,500
Mankind Pharma3,150
GAIL (India)15,750
Out
InName Of The CompanyNo Of Shares
O N G C3,35,250
Hero Motocorp7,650
Adani Enterp.17,922
Avenue Super.7,500
Kaynes Tech3,400
Natl. Aluminium18,750
Life Insurance3,500
I R C T C3,500
Cummins India200
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.11 | 783750 | 72.82 |
| Equity | RBL Bank | Banks | 4.43 | 1765300 | 52.73 |
| Equity | Reliance Industr | Petroleum Products | 4.10 | 350500 | 48.90 |
| Equity | Vodafone Idea | Telecom - Services | 3.46 | 36952575 | 41.27 |
| Equity | ICICI Bank | Banks | 2.87 | 252700 | 34.24 |
| Equity | Aditya Birla Cap | Finance | 2.25 | 787400 | 26.75 |
| Equity | Punjab Natl.Bank | Banks | 1.80 | 1712000 | 21.43 |
| Equity | S A I L | Ferrous Metals | 1.65 | 1301900 | 19.67 |
| Equity | Vedanta | Diversified Metals | 1.57 | 274850 | 18.73 |
| Equity | IDFC First Bank | Banks | 1.42 | 2031225 | 16.97 |
| Equity | Bajaj Finance | Finance | 1.23 | 158250 | 14.71 |
| Equity | LIC Housing Fin. | Finance | 1.19 | 270000 | 14.21 |
| Equity | Interglobe Aviat | Transport Services | 1.09 | 28200 | 12.96 |
| Equity | Bandhan Bank | Banks | 1.07 | 824400 | 12.74 |
| Equity | M & M | Automobiles | 1.03 | 35600 | 12.21 |
| Equity | Jio Financial | Finance | 1.01 | 474700 | 12.08 |
| Equity | Adani Ports | Transport Infrastructure | 1.01 | 84550 | 12.00 |
| Equity | BSE | Capital Markets | 0.99 | 42375 | 11.85 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.91 | 112700 | 10.84 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.87 | 164150 | 10.31 |
| Equity | Bharti Airtel | Telecom - Services | 0.84 | 50825 | 10.00 |
| Equity | Suzlon Energy | Electrical Equipment | 0.81 | 2030625 | 9.67 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.81 | 7150 | 9.63 |
| Equity | SBI | Banks | 0.78 | 86250 | 9.29 |
| Equity | ITC | Diversified FMCG | 0.74 | 273600 | 8.81 |
| Equity | Tata Power Co. | Power | 0.74 | 239250 | 8.76 |
| Equity | Eternal | Retailing | 0.73 | 317675 | 8.69 |
| Equity | Kotak Mah. Bank | Banks | 0.68 | 198000 | 8.07 |
| Equity | Bharat Electron | Aerospace & Defense | 0.68 | 179550 | 8.06 |
| Equity | Britannia Inds. | Food Products | 0.60 | 12125 | 7.10 |
| Equity | Bajaj Finserv | Finance | 0.59 | 36250 | 7.07 |
| Equity | TVS Motor Co. | Automobiles | 0.57 | 18550 | 6.82 |
| Equity | NMDC | Minerals & Mining | 0.57 | 837000 | 6.79 |
| Equity | Tata Steel | Ferrous Metals | 0.55 | 341000 | 6.58 |
| Equity | Indus Towers | Telecom - Services | 0.53 | 142800 | 6.34 |
| Equity | Maruti Suzuki | Automobiles | 0.52 | 4250 | 6.20 |
| Equity | Dixon Technolog. | Consumer Durables | 0.52 | 5900 | 6.16 |
| Equity | Shriram Finance | Finance | 0.51 | 59400 | 6.05 |
| Equity | Axis Bank | Banks | 0.49 | 42500 | 5.82 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.45 | 4250 | 5.39 |
| Equity | DLF | Realty | 0.45 | 84150 | 5.34 |
| Equity | Titan Company | Consumer Durables | 0.44 | 13300 | 5.28 |
| Equity | Indian Hotels Co | Leisure Services | 0.44 | 78000 | 5.25 |
| Equity | NTPC | Power | 0.43 | 145500 | 5.17 |
| Equity | Power Grid Corpn | Power | 0.42 | 195700 | 5.01 |
| Equity | JSW Steel | Ferrous Metals | 0.42 | 41175 | 5.00 |
| Equity | Power Fin.Corpn. | Finance | 0.41 | 128700 | 4.88 |
| Equity | ICICI Pru Life | Insurance | 0.39 | 73075 | 4.65 |
| Equity | TCS | IT - Software | 0.39 | 14875 | 4.64 |
| Equity | Fortis Health. | Healthcare Services | 0.39 | 54250 | 4.61 |
| Equity | SBI Life Insuran | Insurance | 0.37 | 22125 | 4.42 |
| Equity | Infosys | IT - Software | 0.37 | 26800 | 4.39 |
| Equity | GMR Airports | Transport Infrastructure | 0.37 | 467325 | 4.38 |
| Equity | Sammaan Capital | Finance | 0.36 | 283800 | 4.27 |
| Equity | Yes Bank | Banks | 0.35 | 1959300 | 4.19 |
| Equity | Godrej Propert. | Realty | 0.35 | 26125 | 4.11 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.33 | 33000 | 3.98 |
| Equity | Havells India | Consumer Durables | 0.32 | 29500 | 3.79 |
| Equity | Inox Wind | Electrical Equipment | 0.32 | 350350 | 3.78 |
| Equity | Marico | Agricultural Food & other Products | 0.32 | 51600 | 3.76 |
| Equity | Manappuram Fin. | Finance | 0.31 | 129000 | 3.67 |
| Equity | AU Small Finance | Banks | 0.28 | 34000 | 3.33 |
| Equity | Tata Elxsi | IT - Software | 0.28 | 6200 | 3.30 |
| Equity | Angel One | Capital Markets | 0.27 | 12500 | 3.17 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.26 | 85775 | 3.10 |
| Equity | Larsen & Toubro | Construction | 0.26 | 7875 | 3.09 |
| Equity | REC Ltd | Finance | 0.26 | 84000 | 3.05 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.25 | 14025 | 3.01 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.25 | 58800 | 2.99 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.25 | 135000 | 2.98 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.25 | 6450 | 2.97 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.24 | 13975 | 2.88 |
| Equity | IndusInd Bank | Banks | 0.24 | 32200 | 2.88 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.24 | 23125 | 2.81 |
| Equity | Jubilant Food. | Leisure Services | 0.22 | 52500 | 2.60 |
| Equity | Polycab India | Industrial Products | 0.21 | 3625 | 2.54 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.20 | 18000 | 2.38 |
| Equity | Delhivery | Transport Services | 0.19 | 53950 | 2.28 |
| Equity | HCL Technologies | IT - Software | 0.18 | 12950 | 2.19 |
| Equity | Max Healthcare | Healthcare Services | 0.18 | 22050 | 2.10 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.17 | 8125 | 2.05 |
| Equity | Grasim Inds | Cement & Cement Products | 0.17 | 7250 | 2.04 |
| Equity | KPIT Technologi. | IT - Software | 0.17 | 19125 | 1.99 |
| Equity | Trent | Retailing | 0.17 | 5200 | 1.96 |
| Equity | Bank of Baroda | Banks | 0.15 | 58500 | 1.75 |
| Equity | HDFC Life Insur. | Insurance | 0.13 | 22000 | 1.60 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.13 | 10150 | 1.56 |
| Equity | Godrej Consumer | Personal Products | 0.13 | 13500 | 1.55 |
| Equity | PG Electroplast | Consumer Durables | 0.12 | 26600 | 1.45 |
| Equity | B H E L | Electrical Equipment | 0.12 | 55125 | 1.44 |
| Equity | Dabur India | Personal Products | 0.11 | 26250 | 1.32 |
| Equity | Apollo Hospitals | Healthcare Services | 0.11 | 1875 | 1.30 |
| Equity | Cams Services | Capital Markets | 0.10 | 17250 | 1.19 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.10 | 11900 | 1.14 |
| Equity | PNB Housing | Finance | 0.09 | 13000 | 1.06 |
| Equity | Siemens | Electrical Equipment | 0.08 | 2975 | 0.92 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.07 | 17100 | 0.85 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.07 | 5500 | 0.78 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.06 | 3150 | 0.66 |
| Equity | Asian Paints | Consumer Durables | 0.06 | 2750 | 0.66 |
| Equity | I O C L | Petroleum Products | 0.05 | 39000 | 0.63 |
| Equity | Nestle India | Food Products | 0.05 | 4500 | 0.59 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.05 | 3500 | 0.57 |
| Equity | Jindal Steel | Ferrous Metals | 0.05 | 5000 | 0.56 |
| Equity | Samvardh. Mothe. | Auto Components | 0.05 | 49200 | 0.55 |
| Equity | CG Power & Ind | Electrical Equipment | 0.05 | 9350 | 0.54 |
| Equity | JSW Energy | Power | 0.04 | 10000 | 0.45 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.03 | 1875 | 0.37 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.03 | 600 | 0.36 |
| Equity | Persistent Syste | IT - Software | 0.03 | 500 | 0.30 |
| Equity | GAIL (India) | Gas | 0.02 | 15750 | 0.26 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.02 | 5000 | 0.18 |
| Equity | Lodha Developers | Realty | 0.01 | 1800 | 0.17 |
| Equity | Mphasis | IT - Software | 0.01 | 550 | 0.15 |
| Equity | Prestige Estates | Realty | 0.01 | 900 | 0.13 |
| Equity | NBCC | Construction | 0.01 | 6500 | 0.06 |
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.):
32,115.74
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:
