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)
: 1365.07
Bajaj Finserv Arbitrage Fund Regular IDCW - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 12.12
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 | 0.18 | 0.46 | 1.26 | 2.93 | 5.96 | 6.23 | - | 6.27 |
| Category Avg | 0.21 | 0.48 | 1.44 | 3.12 | 6.37 | 6.82 | 6.32 | 5.78 |
| Category Best | 0.79 | 0.61 | 1.73 | 3.83 | 7.72 | 7.58 | 7.17 | 7.41 |
| Category Worst | 0.13 | 0.08 | 0.84 | 1.79 | 3.84 | 5.58 | 5.06 | 0.16 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.14 | 697200 | 97.46 |
| Equity | HDFC Bank | Banks | 5.70 | 1123200 | 77.81 |
| Equity | Reliance Industr | Petroleum Products | 5.22 | 612000 | 71.29 |
| Equity | S A I L | Ferrous Metals | 2.69 | 2284200 | 36.77 |
| Equity | Canara Bank | Banks | 2.42 | 2814750 | 33.08 |
| Equity | Bajaj Finance | Finance | 2.33 | 338250 | 31.76 |
| Equity | Bharti Airtel | Telecom - Services | 1.50 | 104025 | 20.53 |
| Equity | Infosys | IT - Software | 1.46 | 168400 | 19.95 |
| Equity | IDFC First Bank | Banks | 1.44 | 2736125 | 19.70 |
| Equity | Axis Bank | Banks | 1.38 | 155000 | 18.86 |
| Equity | NTPC | Power | 1.37 | 589500 | 18.64 |
| Equity | M & M | Automobiles | 1.34 | 64600 | 18.34 |
| Equity | Bharat Electron | Aerospace & Defense | 1.27 | 468825 | 17.34 |
| Equity | SBI | Banks | 1.24 | 175500 | 16.88 |
| Equity | Punjab Natl.Bank | Banks | 1.20 | 1336000 | 16.41 |
| Equity | Larsen & Toubro | Construction | 1.13 | 39900 | 15.44 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.07 | 165200 | 14.61 |
| Equity | Maruti Suzuki | Automobiles | 0.93 | 11200 | 12.76 |
| Equity | Jio Financial | Finance | 0.91 | 608650 | 12.44 |
| Equity | NMDC | Minerals & Mining | 0.89 | 1809000 | 12.18 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.89 | 240100 | 12.14 |
| Equity | Tata Steel | Ferrous Metals | 0.86 | 698500 | 11.70 |
| Equity | ITC | Diversified FMCG | 0.86 | 439875 | 11.68 |
| Equity | Bandhan Bank | Banks | 0.84 | 745200 | 11.50 |
| Equity | BSE | Capital Markets | 0.79 | 30800 | 10.81 |
| Equity | Vodafone Idea | Telecom - Services | 0.78 | 9005850 | 10.65 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.77 | 40788 | 10.52 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.70 | 95900 | 9.59 |
| Equity | Indian Hotels Co | Leisure Services | 0.70 | 117000 | 9.49 |
| Equity | Life Insurance | Insurance | 0.66 | 235200 | 9.01 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.65 | 27675 | 8.82 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.64 | 63325 | 8.73 |
| Equity | IndusInd Bank | Banks | 0.63 | 102200 | 8.56 |
| Equity | Federal Bank | Banks | 0.62 | 250000 | 8.49 |
| Equity | Indus Towers | Telecom - Services | 0.61 | 221000 | 8.36 |
| Equity | Apollo Hospitals | Healthcare Services | 0.60 | 9625 | 8.13 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.58 | 550000 | 7.96 |
| Equity | Power Fin.Corpn. | Finance | 0.56 | 245700 | 7.70 |
| Equity | Aditya Birla Cap | Finance | 0.56 | 207700 | 7.67 |
| Equity | Wipro | IT - Software | 0.54 | 375000 | 7.43 |
| Equity | LIC Housing Fin. | Finance | 0.53 | 147000 | 7.25 |
| Equity | B H E L | Electrical Equipment | 0.51 | 181125 | 7.02 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.49 | 348300 | 6.67 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.46 | 3350 | 6.29 |
| Equity | HCL Technologies | IT - Software | 0.44 | 41600 | 5.94 |
| Equity | HDFC Life Insur. | Insurance | 0.43 | 111100 | 5.83 |
| Equity | Yes Bank | Banks | 0.42 | 3825300 | 5.79 |
| Equity | AU Small Finance | Banks | 0.41 | 65000 | 5.61 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.40 | 157200 | 5.47 |
| Equity | Hind. Unilever | Diversified FMCG | 0.36 | 26100 | 4.86 |
| Equity | Samvardh. Mothe. | Auto Components | 0.34 | 295200 | 4.61 |
| Equity | Eternal | Retailing | 0.32 | 128525 | 4.41 |
| Equity | Bajaj Finserv | Finance | 0.32 | 26100 | 4.35 |
| Equity | Godrej Propert. | Realty | 0.31 | 27300 | 4.28 |
| Equity | Tata Power Co. | Power | 0.29 | 114550 | 3.95 |
| Equity | Trent | Retailing | 0.29 | 13050 | 3.93 |
| Equity | Adani Energy Sol | Power | 0.28 | 28350 | 3.82 |
| Equity | Manappuram Fin. | Finance | 0.27 | 126000 | 3.64 |
| Equity | Mphasis | IT - Software | 0.26 | 14300 | 3.61 |
| Equity | SBI Life Insuran | Insurance | 0.26 | 21000 | 3.48 |
| Equity | Coal India | Consumable Fuels | 0.25 | 87750 | 3.41 |
| Equity | Eicher Motors | Automobiles | 0.25 | 4700 | 3.39 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.24 | 13600 | 3.27 |
| Equity | TVS Motor Co. | Automobiles | 0.24 | 7700 | 3.23 |
| Equity | Shriram Finance | Finance | 0.23 | 37950 | 3.12 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.22 | 60750 | 3.02 |
| Equity | Suzlon Energy | Electrical Equipment | 0.22 | 876300 | 2.97 |
| Equity | Adani Ports | Transport Infrastructure | 0.21 | 15675 | 2.89 |
| Equity | Marico | Agricultural Food & other Products | 0.20 | 34800 | 2.78 |
| Equity | Kotak Mah. Bank | Banks | 0.20 | 60000 | 2.76 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.20 | 5700 | 2.76 |
| Equity | TCS | IT - Software | 0.20 | 10800 | 2.70 |
| Equity | Force Motors | Automobiles | 0.19 | 1525 | 2.64 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.19 | 18000 | 2.63 |
| Equity | Havells India | Consumer Durables | 0.17 | 23500 | 2.38 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.17 | 9500 | 2.36 |
| Equity | DLF | Realty | 0.17 | 34200 | 2.36 |
| Equity | Nestle India | Food Products | 0.17 | 20000 | 2.33 |
| Equity | NBCC | Construction | 0.16 | 312000 | 2.17 |
| Equity | O N G C | Oil | 0.16 | 94500 | 2.12 |
| Equity | Tube Investments | Auto Components | 0.15 | 9800 | 2.07 |
| Equity | Inox Wind | Electrical Equipment | 0.14 | 358400 | 1.97 |
| Equity | Lodha Developers | Realty | 0.14 | 18750 | 1.94 |
| Equity | Coforge | IT - Software | 0.14 | 9500 | 1.94 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.14 | 52675 | 1.92 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.13 | 16400 | 1.82 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.13 | 7875 | 1.81 |
| Equity | GAIL (India) | Gas | 0.13 | 106500 | 1.78 |
| Equity | Fortis Health. | Healthcare Services | 0.13 | 23250 | 1.78 |
| Equity | Amber Enterp. | Consumer Durables | 0.13 | 3000 | 1.75 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.12 | 9450 | 1.67 |
| Equity | Supreme Inds. | Industrial Products | 0.12 | 5250 | 1.65 |
| Equity | Adani Power | Power | 0.12 | 85200 | 1.61 |
| Equity | Voltas | Consumer Durables | 0.11 | 15000 | 1.54 |
| Equity | HDFC AMC | Capital Markets | 0.11 | 6600 | 1.52 |
| Equity | Avenue Super. | Retailing | 0.11 | 4500 | 1.43 |
| Equity | Max Financial | Insurance | 0.10 | 11600 | 1.39 |
| Equity | Shree Cement | Cement & Cement Products | 0.10 | 600 | 1.37 |
| Equity | One 97 | Financial Technology (Fintech) | 0.09 | 7250 | 1.18 |
| Equity | KPIT Technologi. | IT - Software | 0.08 | 21700 | 1.15 |
| Equity | Cams Services | Capital Markets | 0.08 | 16500 | 1.07 |
| Equity | Bank of Baroda | Banks | 0.08 | 43875 | 1.04 |
| Equity | C D S L | Capital Markets | 0.07 | 8075 | 1.01 |
| Equity | Titan Company | Consumer Durables | 0.07 | 2275 | 1.00 |
| Equity | PG Electroplast | Consumer Durables | 0.07 | 19000 | 1.00 |
| Equity | Max Healthcare | Healthcare Services | 0.07 | 11550 | 0.99 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.07 | 2000 | 0.92 |
| Equity | Union Bank (I) | Banks | 0.07 | 48675 | 0.90 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.06 | 26250 | 0.82 |
| Equity | Dixon Technolog. | Consumer Durables | 0.06 | 750 | 0.82 |
| Equity | APL Apollo Tubes | Industrial Products | 0.06 | 3500 | 0.75 |
| Equity | Hitachi Energy | Electrical Equipment | 0.05 | 275 | 0.74 |
| Equity | Varun Beverages | Beverages | 0.05 | 16575 | 0.64 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.05 | 3850 | 0.64 |
| Equity | I O C L | Petroleum Products | 0.05 | 48750 | 0.63 |
| Equity | SBI Cards | Finance | 0.04 | 11200 | 0.58 |
| Equity | Interglobe Aviat | Transport Services | 0.04 | 1200 | 0.58 |
| Equity | Asian Paints | Consumer Durables | 0.04 | 2500 | 0.58 |
| Equity | Delhivery | Transport Services | 0.04 | 14525 | 0.56 |
| Equity | Jindal Steel | Ferrous Metals | 0.04 | 5000 | 0.53 |
| Equity | JSW Steel | Ferrous Metals | 0.04 | 4050 | 0.50 |
| Equity | KFin Technolog. | Capital Markets | 0.04 | 5750 | 0.48 |
| Equity | Indian Energy Ex | Capital Markets | 0.04 | 47850 | 0.48 |
| Equity | Tata Motors PVeh | Automobiles | 0.03 | 17600 | 0.46 |
| Equity | GMR Airports | Transport Infrastructure | 0.03 | 48825 | 0.42 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.03 | 2025 | 0.34 |
| Equity | Swiggy | Retailing | 0.02 | 12775 | 0.22 |
| Equity | Sagility | IT - Services | 0.01 | 48000 | 0.20 |
| Equity | LTM | IT - Software | 0.01 | 450 | 0.19 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.01 | 5000 | 0.17 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.01 | 100 | 0.09 |
| Equity | Hero Motocorp | Automobiles | 0.01 | 150 | 0.07 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.00 | 125 | 0.06 |
| Equity | JSW Energy | Power | 0.00 | 1075 | 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.):
37,841.86
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:
NA
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:
