| 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 | 906.18 |
| 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 | 0.09 | 0.56 | 1.63 | 3.36 | 7.04 | - | - | 7.32 |
| Category Avg | 0.06 | 0.51 | 1.54 | 3.26 | 6.89 | 7.11 | 5.72 | 5.78 |
| Category Best | 0.12 | 0.65 | 2.06 | 3.87 | 7.66 | 7.89 | 6.56 | 7.38 |
| Category Worst | -0.67 | 0.08 | 0.79 | 2.17 | 5.45 | 5.61 | 4.46 | -0.51 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 318,500 | 47.18 | 5.21 |
| REC Ltd | 967,725 | 38.24 | 4.22 |
| HDFC Bank | 185,900 | 37.52 | 4.14 |
| Reliance Industr | 269,500 | 37.47 | 4.13 |
| RBL Bank | 1,181,100 | 31.52 | 3.48 |
| Axis Bank | 270,000 | 28.85 | 3.18 |
| TCS | 76,300 | 23.17 | 2.56 |
| Punjab Natl.Bank | 2,024,000 | 21.33 | 2.35 |
| IDFC First Bank | 2,763,950 | 19.00 | 2.10 |
| SBI | 214,500 | 17.09 | 1.89 |
| LIC Housing Fin. | 287,000 | 16.82 | 1.86 |
| Vodafone Idea | 22,943,475 | 15.85 | 1.75 |
| Aditya Birla Cap | 592,100 | 15.20 | 1.68 |
| Tata Power Co. | 355,250 | 14.13 | 1.56 |
| M & M | 41,400 | 13.26 | 1.46 |
| Bandhan Bank | 655,200 | 11.01 | 1.22 |
| UltraTech Cem. | 8,250 | 10.11 | 1.12 |
| Dixon Technolog. | 5,950 | 10.02 | 1.11 |
| GMR Airports | 1,018,350 | 9.17 | 1.01 |
| S A I L | 723,800 | 8.99 | 0.99 |
| Bharat Electron | 225,150 | 8.63 | 0.95 |
| Tata Motors | 126,400 | 8.42 | 0.93 |
| Eternal Ltd | 266,750 | 8.21 | 0.91 |
| Hindustan Zinc | 192,325 | 8.16 | 0.90 |
| Lupin | 42,500 | 8.20 | 0.90 |
| O N G C | 299,250 | 7.21 | 0.80 |
| ITC | 174,400 | 7.18 | 0.79 |
| Jubilant Food. | 103,750 | 6.80 | 0.75 |
| Titan Company | 18,900 | 6.33 | 0.70 |
| Power Fin.Corpn. | 146,900 | 6.02 | 0.66 |
| Hindalco Inds. | 79,800 | 5.45 | 0.60 |
| NMDC | 756,000 | 5.35 | 0.59 |
| Marico | 69,600 | 4.94 | 0.55 |
| Indian Hotels Co | 57,000 | 4.22 | 0.47 |
| Max Healthcare | 32,550 | 4.06 | 0.45 |
| Cams Services | 10,650 | 3.98 | 0.44 |
| Tata Steel | 242,000 | 3.82 | 0.42 |
| B P C L | 116,525 | 3.84 | 0.42 |
| JSW Steel | 36,450 | 3.82 | 0.42 |
| Kotak Mah. Bank | 17,200 | 3.40 | 0.38 |
| Kalyan Jewellers | 57,575 | 3.42 | 0.38 |
| I R C T C | 47,250 | 3.43 | 0.38 |
| Godrej Propert. | 15,400 | 3.24 | 0.36 |
| Trent | 6,500 | 3.26 | 0.36 |
| Power Grid Corpn | 112,100 | 3.26 | 0.36 |
| Adani Ports | 22,325 | 3.07 | 0.34 |
| Aditya Bir. Fas. | 397,800 | 2.90 | 0.32 |
| BSE | 11,625 | 2.82 | 0.31 |
| Bank of Baroda | 119,925 | 2.85 | 0.31 |
| Coal India | 75,600 | 2.85 | 0.31 |
| Dalmia BharatLtd | 12,025 | 2.69 | 0.30 |
| JSW Energy | 51,000 | 2.63 | 0.29 |
| One 97 | 21,750 | 2.37 | 0.26 |
| Bajaj Finserv | 12,000 | 2.34 | 0.26 |
| Adani Enterp. | 9,600 | 2.33 | 0.26 |
| Bajaj Finance | 26,250 | 2.31 | 0.26 |
| Glenmark Pharma. | 9,750 | 2.08 | 0.23 |
| Varun Beverages | 38,950 | 2.04 | 0.22 |
| Granules India | 41,925 | 1.99 | 0.22 |
| Ambuja Cements | 31,500 | 1.87 | 0.21 |
| Grasim Inds | 6,750 | 1.85 | 0.20 |
| IndusInd Bank | 22,400 | 1.79 | 0.20 |
| Manappuram Fin. | 69,000 | 1.75 | 0.19 |
| Bharti Airtel | 9,025 | 1.73 | 0.19 |
| Crompton Gr. Con | 50,400 | 1.63 | 0.18 |
| Multi Comm. Exc. | 2,000 | 1.54 | 0.17 |
| Infosys | 10,000 | 1.51 | 0.17 |
| Larsen & Toubro | 4,200 | 1.53 | 0.17 |
| Patanjali Foods | 7,500 | 1.41 | 0.16 |
| Maruti Suzuki | 1,150 | 1.45 | 0.16 |
| B H E L | 57,750 | 1.38 | 0.15 |
| Vedanta | 32,200 | 1.37 | 0.15 |
| Laurus Labs | 15,300 | 1.34 | 0.15 |
| A B B | 2,125 | 1.17 | 0.13 |
| Yes Bank | 559,800 | 1.06 | 0.12 |
| SBI Life Insuran | 5,250 | 0.97 | 0.11 |
| Dr Reddy's Labs | 7,500 | 0.95 | 0.11 |
| DLF | 11,550 | 0.91 | 0.10 |
| Inox Wind | 62,168 | 0.94 | 0.10 |
| Jio Financial | 25,850 | 0.85 | 0.09 |
| Asian Paints | 3,500 | 0.84 | 0.09 |
| Ashok Leyland | 60,000 | 0.73 | 0.08 |
| Apollo Hospitals | 1,000 | 0.75 | 0.08 |
| Tata Consumer | 7,150 | 0.77 | 0.08 |
| Aurobindo Pharma | 6,050 | 0.69 | 0.08 |
| Pidilite Inds. | 2,500 | 0.72 | 0.08 |
| Federal Bank | 35,000 | 0.71 | 0.08 |
| HCL Technologies | 4,200 | 0.62 | 0.07 |
| Shriram Finance | 9,900 | 0.62 | 0.07 |
| Britannia Inds. | 875 | 0.50 | 0.06 |
| CG Power & Ind | 8,500 | 0.56 | 0.06 |
| PNB Housing | 5,200 | 0.51 | 0.06 |
| Hind. Unilever | 1,800 | 0.45 | 0.05 |
| NTPC | 13,500 | 0.45 | 0.05 |
| APL Apollo Tubes | 1,400 | 0.22 | 0.02 |
| PB Fintech. | 1,050 | 0.19 | 0.02 |
| Indus Towers | 5,100 | 0.19 | 0.02 |
| Petronet LNG | 1,800 | 0.05 | 0.01 |
| ICICI Pru Life | 925 | 0.06 | 0.01 |
| NCC | 2,700 | 0.06 | 0.01 |
| HDB FINANC SER | 50 | 5.00 | 0.55 |
| L&T Finance Ltd | 50 | 6.28 | 0.69 |
| C C I | 0 | 20.72 | 2.29 |
| Net CA & Others | 0 | 656.64 | 72.45 |
| Bajaj Finserv Liquid Fund - Direct (G) | 1,893,389 | 219.01 | 24.17 |
| ICICI Pru Life | -925 | -0.06 | -0.01 |
| Petronet LNG | -1,800 | -0.05 | -0.01 |
| NCC | -2,700 | -0.06 | -0.01 |
| APL Apollo Tubes | -1,400 | -0.22 | -0.02 |
| Indus Towers | -5,100 | -0.19 | -0.02 |
| PB Fintech. | -1,050 | -0.19 | -0.02 |
| NTPC | -13,500 | -0.45 | -0.05 |
| Hind. Unilever | -1,800 | -0.46 | -0.05 |
| CG Power & Ind | -8,500 | -0.56 | -0.06 |
| Britannia Inds. | -875 | -0.50 | -0.06 |
| PNB Housing | -5,200 | -0.51 | -0.06 |
| Shriram Finance | -9,900 | -0.63 | -0.07 |
| HCL Technologies | -4,200 | -0.62 | -0.07 |
| Pidilite Inds. | -2,500 | -0.72 | -0.08 |
| Federal Bank | -35,000 | -0.71 | -0.08 |
| Aurobindo Pharma | -6,050 | -0.69 | -0.08 |
| Tata Consumer | -7,150 | -0.77 | -0.08 |
| Apollo Hospitals | -1,000 | -0.75 | -0.08 |
| Ashok Leyland | -60,000 | -0.73 | -0.08 |
| Asian Paints | -3,500 | -0.84 | -0.09 |
| Jio Financial | -25,850 | -0.86 | -0.09 |
| Inox Wind | -62,168 | -0.94 | -0.10 |
| DLF | -11,550 | -0.91 | -0.10 |
| Dr Reddy's Labs | -7,500 | -0.96 | -0.11 |
| SBI Life Insuran | -5,250 | -0.97 | -0.11 |
| Yes Bank | -559,800 | -1.07 | -0.12 |
| A B B | -2,125 | -1.17 | -0.13 |
| Vedanta | -32,200 | -1.37 | -0.15 |
| B H E L | -57,750 | -1.38 | -0.15 |
| Laurus Labs | -15,300 | -1.34 | -0.15 |
| Patanjali Foods | -7,500 | -1.41 | -0.16 |
| Maruti Suzuki | -1,150 | -1.44 | -0.16 |
| Infosys | -10,000 | -1.52 | -0.17 |
| Larsen & Toubro | -4,200 | -1.53 | -0.17 |
| Multi Comm. Exc. | -2,000 | -1.54 | -0.17 |
| Crompton Gr. Con | -50,400 | -1.64 | -0.18 |
| Bharti Airtel | -9,025 | -1.73 | -0.19 |
| Manappuram Fin. | -69,000 | -1.76 | -0.19 |
| IndusInd Bank | -22,400 | -1.80 | -0.20 |
| Grasim Inds | -6,750 | -1.86 | -0.21 |
| Ambuja Cements | -31,500 | -1.87 | -0.21 |
| Granules India | -41,925 | -2.00 | -0.22 |
| Glenmark Pharma. | -9,750 | -2.09 | -0.23 |
| Varun Beverages | -38,950 | -2.04 | -0.23 |
| Bajaj Finserv | -12,000 | -2.35 | -0.26 |
| One 97 | -21,750 | -2.38 | -0.26 |
| Bajaj Finance | -26,250 | -2.32 | -0.26 |
| Adani Enterp. | -9,600 | -2.35 | -0.26 |
| JSW Energy | -51,000 | -2.64 | -0.29 |
| Dalmia BharatLtd | -12,025 | -2.70 | -0.30 |
| BSE | -11,625 | -2.83 | -0.31 |
| Coal India | -75,600 | -2.80 | -0.31 |
| Bank of Baroda | -119,925 | -2.87 | -0.32 |
| Aditya Bir. Fas. | -397,800 | -2.91 | -0.32 |
| Adani Ports | -22,325 | -3.09 | -0.34 |
| Godrej Propert. | -15,400 | -3.25 | -0.36 |
| Power Grid Corpn | -112,100 | -3.27 | -0.36 |
| Trent | -6,500 | -3.28 | -0.36 |
| Kotak Mah. Bank | -17,200 | -3.42 | -0.38 |
| I R C T C | -47,250 | -3.44 | -0.38 |
| Kalyan Jewellers | -57,575 | -3.44 | -0.38 |
| B P C L | -116,525 | -3.83 | -0.42 |
| Tata Steel | -242,000 | -3.83 | -0.42 |
| JSW Steel | -36,450 | -3.84 | -0.42 |
| Cams Services | -10,650 | -3.99 | -0.44 |
| Max Healthcare | -32,550 | -4.07 | -0.45 |
| Indian Hotels Co | -57,000 | -4.24 | -0.47 |
| Marico | -69,600 | -4.91 | -0.54 |
| NMDC | -756,000 | -5.33 | -0.59 |
| Hindalco Inds. | -79,800 | -5.43 | -0.60 |
| Power Fin.Corpn. | -146,900 | -6.01 | -0.66 |
| Titan Company | -18,900 | -6.35 | -0.70 |
| Jubilant Food. | -103,750 | -6.83 | -0.75 |
| O N G C | -299,250 | -7.21 | -0.80 |
| ITC | -174,400 | -7.21 | -0.80 |
| Hindustan Zinc | -192,325 | -8.21 | -0.91 |
| Lupin | -42,500 | -8.22 | -0.91 |
| Eternal Ltd | -266,750 | -8.26 | -0.91 |
| Tata Motors | -126,400 | -8.48 | -0.94 |
| Bharat Electron | -225,150 | -8.67 | -0.96 |
| S A I L | -723,800 | -8.98 | -0.99 |
| GMR Airports | -1,018,350 | -9.23 | -1.02 |
| Dixon Technolog. | -5,950 | -10.05 | -1.11 |
| UltraTech Cem. | -8,250 | -10.16 | -1.12 |
| Bandhan Bank | -655,200 | -10.98 | -1.21 |
| M & M | -41,400 | -13.31 | -1.47 |
| Tata Power Co. | -355,250 | -14.20 | -1.57 |
| Aditya Birla Cap | -592,100 | -15.23 | -1.68 |
| Vodafone Idea | -22,943,475 | -15.98 | -1.76 |
| LIC Housing Fin. | -287,000 | -16.69 | -1.84 |
| SBI | -214,500 | -17.24 | -1.90 |
| IDFC First Bank | -2,763,950 | -19.12 | -2.11 |
| Punjab Natl.Bank | -2,024,000 | -21.40 | -2.36 |
| TCS | -76,300 | -23.33 | -2.58 |
| Axis Bank | -270,000 | -29.03 | -3.20 |
| RBL Bank | -1,181,100 | -31.70 | -3.50 |
| Reliance Industr | -269,500 | -37.57 | -4.15 |
| HDFC Bank | -185,900 | -37.81 | -4.17 |
| REC Ltd | -967,725 | -37.75 | -4.17 |
| ICICI Bank | -318,500 | -47.06 | -5.19 |
| Inox Wind | 3,927 | 0.01 | 0.00 |
