| Summary Info | |
|---|---|
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Arbitrage Fund - Direct (IDCW) |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Arbitrage Funds |
| Launch Date | 08-Sep-23 |
| Fund Manager | Ilesh Savla |
| Net Assets ()Cr | 1,256.94 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.07 | 0.57 | 1.51 | 3.17 | 6.72 | - | - | 7.18 |
| Category Avg | 0.07 | 0.55 | 1.44 | 3.05 | 6.53 | 7.25 | 5.84 | 5.60 |
| Category Best | 0.19 | 1.08 | 2.22 | 3.76 | 7.59 | 7.99 | 6.66 | 7.33 |
| Category Worst | -0.31 | 0.16 | 0.87 | 1.96 | 4.30 | 5.79 | 4.59 | -0.37 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 406,000 | 60.35 | 4.80 |
| RBL Bank | 1,787,525 | 58.34 | 4.64 |
| ICICI Bank | 261,100 | 35.13 | 2.79 |
| HDFC Bank | 354,200 | 34.97 | 2.78 |
| Aditya Birla Cap | 1,057,100 | 34.27 | 2.73 |
| REC Ltd | 731,850 | 27.43 | 2.18 |
| IDFC First Bank | 3,264,800 | 26.70 | 2.12 |
| TCS | 78,050 | 23.87 | 1.90 |
| S A I L | 1,701,400 | 23.28 | 1.85 |
| Punjab Natl.Bank | 1,872,000 | 23.01 | 1.83 |
| Vodafone Idea | 22,657,575 | 19.78 | 1.57 |
| Bharti Airtel | 86,450 | 17.76 | 1.41 |
| Hindalco Inds. | 207,200 | 17.57 | 1.40 |
| LIC Housing Fin. | 255,000 | 14.56 | 1.16 |
| Axis Bank | 113,125 | 13.95 | 1.11 |
| IndusInd Bank | 168,000 | 13.35 | 1.06 |
| Indus Towers | 362,100 | 13.17 | 1.05 |
| SBI | 136,500 | 12.79 | 1.02 |
| BSE | 51,375 | 12.74 | 1.01 |
| Sammaan Capital | 666,500 | 12.57 | 1.00 |
| Adani Ports | 84,550 | 12.27 | 0.98 |
| Suzlon Energy | 2,048,000 | 12.14 | 0.97 |
| Tata Power Co. | 291,450 | 11.80 | 0.94 |
| Jio Financial | 380,700 | 11.68 | 0.93 |
| Bandhan Bank | 738,000 | 11.55 | 0.92 |
| M & M | 31,000 | 10.81 | 0.86 |
| GMR Airports | 1,136,925 | 10.68 | 0.85 |
| Titan Company | 27,825 | 10.43 | 0.83 |
| Vedanta | 182,850 | 9.02 | 0.72 |
| Hindustan Zinc | 191,100 | 9.11 | 0.72 |
| O N G C | 335,250 | 8.56 | 0.68 |
| Dixon Technolog. | 5,350 | 8.29 | 0.66 |
| Kotak Mah. Bank | 38,800 | 8.16 | 0.65 |
| Trent | 17,500 | 8.22 | 0.65 |
| Power Grid Corpn | 271,700 | 7.83 | 0.62 |
| Bharat Electron | 179,550 | 7.65 | 0.61 |
| ITC | 180,800 | 7.60 | 0.60 |
| Lupin | 38,675 | 7.59 | 0.60 |
| Eternal Ltd | 235,225 | 7.47 | 0.59 |
| Maruti Suzuki | 4,400 | 7.12 | 0.57 |
| L&T Finance Ltd | 249,872 | 6.76 | 0.54 |
| TVS Motor Co. | 18,550 | 6.51 | 0.52 |
| Jubilant Food. | 110,000 | 6.58 | 0.52 |
| NMDC | 837,000 | 6.34 | 0.50 |
| Power Fin.Corpn. | 157,300 | 6.34 | 0.50 |
| Kalyan Jewellers | 122,200 | 6.23 | 0.50 |
| Tata Steel | 341,000 | 6.23 | 0.50 |
| Shriram Finance | 79,200 | 5.93 | 0.47 |
| One 97 | 44,225 | 5.76 | 0.46 |
| Max Healthcare | 49,875 | 5.72 | 0.46 |
| Yes Bank | 2,519,100 | 5.73 | 0.46 |
| Solar Industries | 4,050 | 5.62 | 0.45 |
| HCL Technologies | 35,700 | 5.50 | 0.44 |
| JSW Steel | 41,175 | 4.97 | 0.40 |
| Multi Comm. Exc. | 5,250 | 4.85 | 0.39 |
| UltraTech Cem. | 4,150 | 4.96 | 0.39 |
| NTPC | 145,500 | 4.90 | 0.39 |
| Indian Hotels Co | 62,000 | 4.60 | 0.37 |
| Apollo Hospitals | 5,875 | 4.51 | 0.36 |
| HFCL | 586,950 | 4.31 | 0.34 |
| Hero Motocorp | 7,650 | 4.24 | 0.34 |
| Godrej Propert. | 18,700 | 4.28 | 0.34 |
| Marico | 57,600 | 4.15 | 0.33 |
| Bajaj Finserv | 19,000 | 3.97 | 0.32 |
| Aurobindo Pharma | 33,000 | 3.76 | 0.30 |
| Bank of Baroda | 137,475 | 3.83 | 0.30 |
| Federal Bank | 160,000 | 3.79 | 0.30 |
| Adani Enterp. | 13,800 | 3.42 | 0.27 |
| Britannia Inds. | 5,875 | 3.43 | 0.27 |
| Ambuja Cements | 58,800 | 3.32 | 0.26 |
| Larsen & Toubro | 7,875 | 3.17 | 0.25 |
| JSW Energy | 58,000 | 3.06 | 0.24 |
| Life Insurance | 33,600 | 3.01 | 0.24 |
| AU Small Finance | 33,000 | 2.90 | 0.23 |
| Asian Paints | 11,750 | 2.95 | 0.23 |
| Dalmia BharatLtd | 13,975 | 2.93 | 0.23 |
| Cams Services | 7,200 | 2.84 | 0.23 |
| Polycab India | 3,625 | 2.79 | 0.22 |
| Varun Beverages | 58,425 | 2.74 | 0.22 |
| Muthoot Finance | 8,250 | 2.62 | 0.21 |
| B P C L | 73,075 | 2.61 | 0.21 |
| Havells India | 17,000 | 2.54 | 0.20 |
| Hind.Aeronautics | 5,250 | 2.46 | 0.20 |
| Manappuram Fin. | 87,000 | 2.34 | 0.19 |
| Bharat Dynamics | 13,650 | 2.09 | 0.17 |
| I R C T C | 29,750 | 2.14 | 0.17 |
| Oil India | 49,000 | 2.12 | 0.17 |
| Grasim Inds | 7,250 | 2.10 | 0.17 |
| Cipla | 12,750 | 1.91 | 0.15 |
| Dr Reddy's Labs | 16,250 | 1.95 | 0.15 |
| Glenmark Pharma. | 9,750 | 1.84 | 0.15 |
| Hind. Unilever | 6,900 | 1.70 | 0.14 |
| Crompton Gr. Con | 57,600 | 1.63 | 0.13 |
| B H E L | 57,750 | 1.53 | 0.12 |
| Coforge | 7,500 | 1.33 | 0.11 |
| ICICI Pru Life | 20,350 | 1.20 | 0.10 |
| Natl. Aluminium | 52,500 | 1.23 | 0.10 |
| Dabur India | 26,250 | 1.28 | 0.10 |
| Indian Bank | 15,000 | 1.29 | 0.10 |
| Patanjali Foods | 20,700 | 1.25 | 0.10 |
| HDFC Life Insur. | 15,400 | 1.13 | 0.09 |
| Laurus Labs | 11,900 | 1.13 | 0.09 |
| Inox Wind | 62,168 | 0.96 | 0.08 |
| PNB Housing | 11,050 | 1.03 | 0.08 |
| Tata Consumer | 8,250 | 0.96 | 0.08 |
| Pidilite Inds. | 7,000 | 1.01 | 0.08 |
| DLF | 12,375 | 0.94 | 0.07 |
| Samvardh. Mothe. | 67,650 | 0.71 | 0.06 |
| NCC | 32,400 | 0.69 | 0.05 |
| CG Power & Ind | 9,350 | 0.69 | 0.05 |
| Nestle India | 4,500 | 0.57 | 0.05 |
| I O C L | 39,000 | 0.65 | 0.05 |
| PB Fintech. | 3,500 | 0.62 | 0.05 |
| SBI Life Insuran | 3,000 | 0.59 | 0.05 |
| United Spirits | 3,200 | 0.46 | 0.04 |
| Wipro | 21,000 | 0.51 | 0.04 |
| Bajaj Finance | 4,500 | 0.47 | 0.04 |
| Sun Pharma.Inds. | 3,150 | 0.53 | 0.04 |
| APL Apollo Tubes | 2,100 | 0.38 | 0.03 |
| Divi's Lab. | 600 | 0.40 | 0.03 |
| Jindal Steel | 1,875 | 0.20 | 0.02 |
| Persistent Systems | 500 | 0.30 | 0.02 |
| Sona BLW Precis. | 5,250 | 0.25 | 0.02 |
| C D S L | 1,900 | 0.30 | 0.02 |
| Lodha Developers | 1,800 | 0.22 | 0.02 |
| H P C L | 4,050 | 0.19 | 0.02 |
| SRF | 1,000 | 0.29 | 0.02 |
| Cummins India | 200 | 0.09 | 0.01 |
| Mphasis | 550 | 0.15 | 0.01 |
| Syngene Intl. | 1,000 | 0.07 | 0.01 |
| Prestige Estates | 900 | 0.16 | 0.01 |
| Mazagon Dock | 350 | 0.10 | 0.01 |
| NBCC | 6,500 | 0.08 | 0.01 |
| Petronet LNG | 1,800 | 0.05 | 0.00 |
| C C I | 0 | 35.92 | 2.86 |
| Net CA & Others | 0 | 918.96 | 73.08 |
| Bajaj Finserv Money Market Fund - Direct (G) | 1,489,194 | 176.86 | 14.07 |
| Bajaj Finserv Liquid Fund - Direct (G) | 1,118,249 | 131.21 | 10.44 |
| Petronet LNG | -1,800 | -0.05 | 0.00 |
| Prestige Estates | -900 | -0.16 | -0.01 |
| NBCC | -6,500 | -0.08 | -0.01 |
| Mazagon Dock | -350 | -0.10 | -0.01 |
| Syngene Intl. | -1,000 | -0.07 | -0.01 |
| Mphasis | -550 | -0.15 | -0.01 |
| Cummins India | -200 | -0.09 | -0.01 |
| SRF | -1,000 | -0.29 | -0.02 |
| H P C L | -4,050 | -0.19 | -0.02 |
| Lodha Developers | -1,800 | -0.22 | -0.02 |
| C D S L | -1,900 | -0.30 | -0.02 |
| Sona BLW Precis. | -5,250 | -0.25 | -0.02 |
| Persistent Systems | -500 | -0.30 | -0.02 |
| Jindal Steel | -1,875 | -0.20 | -0.02 |
| Divi's Lab. | -600 | -0.41 | -0.03 |
| APL Apollo Tubes | -2,100 | -0.38 | -0.03 |
| United Spirits | -3,200 | -0.46 | -0.04 |
| Bajaj Finance | -4,500 | -0.48 | -0.04 |
| Sun Pharma.Inds. | -3,150 | -0.54 | -0.04 |
| Wipro | -21,000 | -0.51 | -0.04 |
| Nestle India | -4,500 | -0.58 | -0.05 |
| NCC | -32,400 | -0.69 | -0.05 |
| I O C L | -39,000 | -0.65 | -0.05 |
| PB Fintech. | -3,500 | -0.63 | -0.05 |
| SBI Life Insuran | -3,000 | -0.59 | -0.05 |
| Samvardh. Mothe. | -67,650 | -0.72 | -0.06 |
| CG Power & Ind | -9,350 | -0.69 | -0.06 |
| DLF | -12,375 | -0.94 | -0.07 |
| PNB Housing | -11,050 | -1.03 | -0.08 |
| Inox Wind | -62,168 | -0.97 | -0.08 |
| Tata Consumer | -8,250 | -0.97 | -0.08 |
| Pidilite Inds. | -7,000 | -1.02 | -0.08 |
| HDFC Life Insur. | -15,400 | -1.13 | -0.09 |
| Laurus Labs | -11,900 | -1.14 | -0.09 |
| ICICI Pru Life | -20,350 | -1.21 | -0.10 |
| Dabur India | -26,250 | -1.28 | -0.10 |
| Natl. Aluminium | -52,500 | -1.23 | -0.10 |
| Indian Bank | -15,000 | -1.30 | -0.10 |
| Patanjali Foods | -20,700 | -1.26 | -0.10 |
| Coforge | -7,500 | -1.34 | -0.11 |
| B H E L | -57,750 | -1.54 | -0.13 |
| Crompton Gr. Con | -57,600 | -1.64 | -0.13 |
| Hind. Unilever | -6,900 | -1.70 | -0.14 |
| Cipla | -12,750 | -1.92 | -0.15 |
| Dr Reddy's Labs | -16,250 | -1.94 | -0.15 |
| Glenmark Pharma. | -9,750 | -1.86 | -0.15 |
| Bharat Dynamics | -13,650 | -2.10 | -0.17 |
| I R C T C | -29,750 | -2.14 | -0.17 |
| Grasim Inds | -7,250 | -2.11 | -0.17 |
| Oil India | -49,000 | -2.12 | -0.17 |
| Manappuram Fin. | -87,000 | -2.36 | -0.19 |
| Hind.Aeronautics | -5,250 | -2.48 | -0.20 |
| Havells India | -17,000 | -2.55 | -0.20 |
| B P C L | -73,075 | -2.61 | -0.21 |
| Muthoot Finance | -8,250 | -2.64 | -0.21 |
| Varun Beverages | -58,425 | -2.76 | -0.22 |
| Polycab India | -3,625 | -2.81 | -0.22 |
| AU Small Finance | -33,000 | -2.91 | -0.23 |
| Cams Services | -7,200 | -2.84 | -0.23 |
| Dalmia BharatLtd | -13,975 | -2.94 | -0.23 |
| Life Insurance | -33,600 | -3.02 | -0.24 |
| Asian Paints | -11,750 | -2.96 | -0.24 |
| JSW Energy | -58,000 | -3.08 | -0.24 |
| Larsen & Toubro | -7,875 | -3.19 | -0.25 |
| Ambuja Cements | -58,800 | -3.35 | -0.26 |
| Britannia Inds. | -5,875 | -3.45 | -0.27 |
| Adani Enterp. | -13,800 | -3.44 | -0.27 |
| Federal Bank | -160,000 | -3.80 | -0.30 |
| Aurobindo Pharma | -33,000 | -3.79 | -0.30 |
| Bank of Baroda | -137,475 | -3.85 | -0.31 |
| Bajaj Finserv | -19,000 | -4.00 | -0.31 |
| Marico | -57,600 | -4.17 | -0.33 |
| Godrej Propert. | -18,700 | -4.30 | -0.34 |
| Hero Motocorp | -7,650 | -4.27 | -0.34 |
| HFCL | -586,950 | -4.33 | -0.34 |
| Apollo Hospitals | -5,875 | -4.54 | -0.36 |
| Indian Hotels Co | -62,000 | -4.63 | -0.37 |
| NTPC | -145,500 | -4.91 | -0.39 |
| Multi Comm. Exc. | -5,250 | -4.88 | -0.39 |
| GMR Airports | -516,150 | -4.91 | -0.39 |
| UltraTech Cem. | -4,150 | -4.98 | -0.40 |
| JSW Steel | -41,175 | -4.99 | -0.40 |
| HCL Technologies | -35,700 | -5.53 | -0.44 |
| Solar Industries | -4,050 | -5.66 | -0.45 |
| Max Healthcare | -49,875 | -5.77 | -0.45 |
| Yes Bank | -2,519,100 | -5.77 | -0.46 |
| One 97 | -44,225 | -5.78 | -0.46 |
| GMR Airport | -620,775 | -5.86 | -0.47 |
| Shriram Finance | -79,200 | -5.94 | -0.47 |
| Kalyan Jewellers | -122,200 | -6.27 | -0.50 |
| Power Fin.Corpn. | -157,300 | -6.33 | -0.50 |
| Tata Steel | -341,000 | -6.28 | -0.50 |
| NMDC | -837,000 | -6.38 | -0.51 |
| TVS Motor Co. | -18,550 | -6.54 | -0.52 |
| Jubilant Food. | -110,000 | -6.62 | -0.53 |
| L&T Finance Ltd | -249,872 | -6.80 | -0.54 |
| Maruti Suzuki | -4,400 | -7.17 | -0.57 |
| Eternal Ltd | -235,225 | -7.54 | -0.60 |
| Lupin | -38,675 | -7.65 | -0.61 |
| ITC | -180,800 | -7.65 | -0.61 |
| Bharat Electron | -179,550 | -7.71 | -0.62 |
| Power Grid Corpn | -271,700 | -7.77 | -0.62 |
| Kotak Mah. Bank | -38,800 | -8.21 | -0.66 |
| Trent | -17,500 | -8.29 | -0.66 |
| Dixon Technolog. | -5,350 | -8.34 | -0.67 |
| O N G C | -335,250 | -8.63 | -0.69 |
| Vedanta | -182,850 | -9.08 | -0.72 |
| Hindustan Zinc | -191,100 | -9.15 | -0.72 |
| Titan Company | -27,825 | -10.49 | -0.83 |
| M & M | -31,000 | -10.90 | -0.87 |
| Jio Financial | -380,700 | -11.76 | -0.93 |
| Bandhan Bank | -738,000 | -11.62 | -0.93 |
| Tata Power Co. | -291,450 | -11.86 | -0.94 |
| Suzlon Energy | -2,048,000 | -12.22 | -0.97 |
| Adani Ports | -84,550 | -12.35 | -0.98 |
| Sammaan Capital | -666,500 | -12.67 | -1.01 |
| BSE | -51,375 | -12.82 | -1.02 |
| SBI | -136,500 | -12.88 | -1.02 |
| Indus Towers | -362,100 | -13.26 | -1.05 |
| IndusInd Bank | -168,000 | -13.45 | -1.07 |
| Axis Bank | -113,125 | -14.04 | -1.12 |
| LIC Housing Fin. | -255,000 | -14.64 | -1.17 |
| Hindalco Inds. | -207,200 | -17.69 | -1.40 |
| Bharti Airtel | -86,450 | -17.88 | -1.42 |
| Vodafone Idea | -22,657,575 | -19.94 | -1.59 |
| Punjab Natl.Bank | -1,872,000 | -23.16 | -1.84 |
| S A I L | -1,701,400 | -23.46 | -1.86 |
| TCS | -78,050 | -24.02 | -1.91 |
| IDFC First Bank | -3,264,800 | -26.91 | -2.15 |
| REC Ltd | -731,850 | -27.69 | -2.20 |
| Aditya Birla Cap | -1,057,100 | -34.50 | -2.74 |
| HDFC Bank | -354,200 | -35.29 | -2.81 |
| ICICI Bank | -261,100 | -35.50 | -2.82 |
| RBL Bank | -1,787,525 | -58.61 | -4.66 |
| Reliance Industr | -406,000 | -60.85 | -4.85 |
