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)
: 1193.06
Bajaj Finserv Arbitrage Fund Regular IDCW - Nav Details
Nav Date
: 21-Aug-2026
NAV [Rs.]
: 11.975
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 | 0.52 | 1.57 | 2.91 | 5.84 | - | - | 6.33 |
| Category Avg | 0.23 | 0.58 | 1.69 | 3.08 | 6.25 | 6.97 | 6.17 | 5.68 |
| Category Best | 0.31 | 0.73 | 2.32 | 3.79 | 7.67 | 7.74 | 6.99 | 7.53 |
| Category Worst | 0.13 | 0.28 | 0.94 | 1.8 | 3.67 | 5.68 | 4.9 | 0.05 |
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
Infosys50,000
Eicher Motors4,700
Samvardh. Mothe.2,33,700
Persistent Systems5,750
Pidilite Inds.18,000
Patanjali Foods67,725
Voltas15,000
Rail Vikas42,350
Adani Power39,050
Out
InName Of The CompanyNo Of Shares
Kalyan Jewellers71,550
Hyundai Motor I13,200
Waaree Energies8,400
P I Industries7,525
Oberoi Realty8,750
Premier Energies14,950
KFin Technolog.17,250
H P C L32,400
PNB Housing11,700
CG Power & Ind11,900
UltraTech Cem.900
Swiggy34,675
Oil India8,400
Dixon Technolog.100
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.89 | 489300 | 70.23 |
| Equity | HDFC Bank | Banks | 5.24 | 835900 | 62.53 |
| Equity | Reliance Industr | Petroleum Products | 4.97 | 453500 | 59.30 |
| Equity | Canara Bank | Banks | 2.87 | 2740500 | 34.25 |
| Equity | Bajaj Finance | Finance | 2.35 | 246000 | 28.07 |
| Equity | S A I L | Ferrous Metals | 2.17 | 1532200 | 25.89 |
| Equity | Bharti Airtel | Telecom - Services | 1.98 | 119700 | 23.60 |
| Equity | IDFC First Bank | Banks | 1.97 | 2782500 | 23.56 |
| Equity | Bharat Electron | Aerospace & Defense | 1.51 | 463125 | 17.96 |
| Equity | Vodafone Idea | Telecom - Services | 1.49 | 13651725 | 17.76 |
| Equity | M & M | Automobiles | 1.45 | 50800 | 17.26 |
| Equity | Punjab Natl.Bank | Banks | 1.35 | 1424000 | 16.04 |
| Equity | NTPC | Power | 1.26 | 433500 | 15.05 |
| Equity | ITC | Diversified FMCG | 1.04 | 441600 | 12.40 |
| Equity | Axis Bank | Banks | 1.03 | 100000 | 12.29 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.03 | 40788 | 12.27 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.99 | 6400 | 11.77 |
| Equity | Jio Financial | Finance | 0.99 | 458250 | 11.75 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.97 | 215600 | 11.62 |
| Equity | Kotak Mah. Bank | Banks | 0.93 | 288000 | 11.24 |
| Equity | Apollo Hospitals | Healthcare Services | 0.92 | 12250 | 10.97 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.90 | 109900 | 10.70 |
| Equity | Adani Ports | Transport Infrastructure | 0.81 | 57000 | 9.67 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.78 | 63325 | 9.32 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.77 | 550000 | 9.13 |
| Equity | Yes Bank | Banks | 0.74 | 3856400 | 8.78 |
| Equity | Larsen & Toubro | Construction | 0.71 | 21525 | 8.47 |
| Equity | Aditya Birla Cap | Finance | 0.70 | 207700 | 8.39 |
| Equity | Bandhan Bank | Banks | 0.68 | 475200 | 8.27 |
| Equity | NMDC | Minerals & Mining | 0.67 | 945000 | 8.03 |
| Equity | Indus Towers | Telecom - Services | 0.62 | 190400 | 7.44 |
| Equity | B H E L | Electrical Equipment | 0.62 | 181125 | 7.37 |
| Equity | Indian Hotels Co | Leisure Services | 0.50 | 81000 | 5.98 |
| Equity | AU Small Finance | Banks | 0.47 | 54000 | 5.65 |
| Equity | Infosys | IT - Software | 0.47 | 50000 | 5.65 |
| Equity | Tata Steel | Ferrous Metals | 0.47 | 294250 | 5.58 |
| Equity | Shriram Finance | Finance | 0.46 | 52800 | 5.52 |
| Equity | Godrej Propert. | Realty | 0.46 | 26000 | 5.47 |
| Equity | SBI | Banks | 0.45 | 52500 | 5.39 |
| Equity | Titan Company | Consumer Durables | 0.45 | 11025 | 5.37 |
| Equity | Power Grid Corpn | Power | 0.45 | 188100 | 5.34 |
| Equity | Maruti Suzuki | Automobiles | 0.43 | 3600 | 5.12 |
| Equity | TCS | IT - Software | 0.42 | 21150 | 5.00 |
| Equity | LIC Housing Fin. | Finance | 0.41 | 94000 | 4.91 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.41 | 18225 | 4.90 |
| Equity | SBI Life Insuran | Insurance | 0.40 | 25500 | 4.79 |
| Equity | HDFC Life Insur. | Insurance | 0.38 | 83600 | 4.58 |
| Equity | Hind. Unilever | Diversified FMCG | 0.38 | 21300 | 4.47 |
| Equity | DLF | Realty | 0.37 | 66500 | 4.38 |
| Equity | Suzlon Energy | Electrical Equipment | 0.35 | 876300 | 4.20 |
| Equity | Bajaj Finserv | Finance | 0.34 | 20100 | 4.07 |
| Equity | Tata Power Co. | Power | 0.33 | 102950 | 3.91 |
| Equity | ICICI Pru Life | Insurance | 0.32 | 73075 | 3.76 |
| Equity | Eicher Motors | Automobiles | 0.31 | 4700 | 3.68 |
| Equity | Eternal | Retailing | 0.31 | 121250 | 3.66 |
| Equity | Federal Bank | Banks | 0.30 | 100000 | 3.58 |
| Equity | Samvardh. Mothe. | Auto Components | 0.30 | 233700 | 3.52 |
| Equity | One 97 | Financial Technology (Fintech) | 0.29 | 26100 | 3.50 |
| Equity | BSE | Capital Markets | 0.28 | 9200 | 3.35 |
| Equity | REC Ltd | Finance | 0.28 | 88200 | 3.28 |
| Equity | Power Fin.Corpn. | Finance | 0.27 | 75400 | 3.19 |
| Equity | Amber Enterp. | Consumer Durables | 0.27 | 4300 | 3.19 |
| Equity | Persistent Systems | IT - Software | 0.27 | 5750 | 3.19 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.27 | 122550 | 3.18 |
| Equity | TVS Motor Co. | Automobiles | 0.27 | 7350 | 3.17 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.25 | 69600 | 3.00 |
| Equity | NBCC | Construction | 0.25 | 312000 | 2.95 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.24 | 18000 | 2.90 |
| Equity | Inox Wind | Electrical Equipment | 0.23 | 358400 | 2.80 |
| Equity | Coal India | Consumable Fuels | 0.23 | 67500 | 2.79 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.23 | 14000 | 2.78 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.22 | 5550 | 2.57 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.21 | 13975 | 2.51 |
| Equity | Hero Motocorp | Automobiles | 0.20 | 4500 | 2.42 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.20 | 67725 | 2.40 |
| Equity | Adani Energy Sol | Power | 0.20 | 14175 | 2.33 |
| Equity | Tube Investments | Auto Components | 0.19 | 8400 | 2.31 |
| Equity | Grasim Inds | Cement & Cement Products | 0.19 | 7250 | 2.24 |
| Equity | Max Financial | Insurance | 0.19 | 14800 | 2.21 |
| Equity | Fortis Health. | Healthcare Services | 0.18 | 23250 | 2.19 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.18 | 11900 | 2.16 |
| Equity | Voltas | Consumer Durables | 0.17 | 15000 | 1.99 |
| Equity | Supreme Inds. | Industrial Products | 0.15 | 5250 | 1.81 |
| Equity | Uno Minda | Auto Components | 0.15 | 14850 | 1.75 |
| Equity | Petronet LNG | Gas | 0.14 | 60800 | 1.70 |
| Equity | IndusInd Bank | Banks | 0.14 | 16800 | 1.70 |
| Equity | Hitachi Energy | Electrical Equipment | 0.14 | 525 | 1.68 |
| Equity | Godrej Consumer | Personal Products | 0.13 | 14500 | 1.55 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.13 | 6250 | 1.54 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.13 | 8125 | 1.50 |
| Equity | GMR Airports | Transport Infrastructure | 0.12 | 139500 | 1.46 |
| Equity | Dabur India | Personal Products | 0.12 | 33750 | 1.42 |
| Equity | Jubilant Food. | Leisure Services | 0.10 | 27500 | 1.20 |
| Equity | Container Corpn. | Transport Services | 0.09 | 21250 | 1.11 |
| Equity | Cummins India | Industrial Products | 0.09 | 2000 | 1.10 |
| Equity | RBL Bank | Banks | 0.09 | 28575 | 1.07 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.09 | 17615 | 1.06 |
| Equity | JSW Steel | Ferrous Metals | 0.09 | 8100 | 1.02 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.08 | 4500 | 1.00 |
| Equity | Rail Vikas | Construction | 0.08 | 42350 | 0.95 |
| Equity | Jindal Steel | Ferrous Metals | 0.08 | 8125 | 0.89 |
| Equity | O N G C | Oil | 0.07 | 36000 | 0.87 |
| Equity | Union Bank (I) | Banks | 0.07 | 48675 | 0.83 |
| Equity | Adani Power | Power | 0.07 | 39050 | 0.82 |
| Equity | Delhivery | Transport Services | 0.06 | 14525 | 0.70 |
| Equity | I O C L | Petroleum Products | 0.06 | 48750 | 0.68 |
| Equity | Mphasis | IT - Software | 0.05 | 2750 | 0.64 |
| Equity | APL Apollo Tubes | Industrial Products | 0.05 | 3500 | 0.63 |
| Equity | Indian Energy Ex | Capital Markets | 0.05 | 47850 | 0.63 |
| Equity | Marico | Agricultural Food & other Products | 0.05 | 7200 | 0.62 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.05 | 3850 | 0.60 |
| Equity | Bank of Baroda | Banks | 0.05 | 23400 | 0.56 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.05 | 700 | 0.56 |
| Equity | Manappuram Fin. | Finance | 0.05 | 15000 | 0.55 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.04 | 4500 | 0.50 |
| Equity | Havells India | Consumer Durables | 0.04 | 4000 | 0.50 |
| Equity | Interglobe Aviat | Transport Services | 0.03 | 750 | 0.38 |
| Equity | Britannia Inds. | Food Products | 0.03 | 625 | 0.33 |
| Equity | Nestle India | Food Products | 0.02 | 1500 | 0.22 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.02 | 5000 | 0.21 |
| Equity | Asian Paints | Consumer Durables | 0.01 | 500 | 0.13 |
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.):
33,027.31
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:
