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Bajaj Finserv Arbitrage Fund - Regular (G)

Summary
Fund NameBajaj Finserv Mutual Fund
Scheme NameBajaj Finserv Arbitrage Fund - Regular (G)
AMCBajaj Finserv Mutual Fund
Type Open
CategoryArbitrage Funds
Launch Date08-Sep-2023
Fund ManagerIlesh Savla
Net Assets(Rs. cr)1,032.31
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.09 0.51 1.48 3.08 5.77 0.00 0.00 6.42
Category Avg 0.11 0.52 1.53 3.23 6.22 7.14 6.06 5.61
Category Best 0.20 0.63 2.01 3.89 7.43 7.81 6.94 7.45
Category Worst 0.07 0.38 0.95 2.02 3.92 5.76 4.80 -0.13
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 8.45
Reliance Industr 5.43
RBL Bank 4.34
ICICI Bank 3.88
Vodafone Idea 2.29
Aditya Birla Cap 1.78
S A I L 1.73
IDFC First Bank 1.59
Punjab Natl.Bank 1.46
ITC 1.45
M & M 1.39
Hindustan Zinc 1.17
LIC Housing Fin. 1.05
Bajaj Finance 0.96
Jio Financial 0.94
Sammaan Capital 0.90
Solar Industries 0.84
Suzlon Energy 0.83
Bharti Airtel 0.83
Bandhan Bank 0.77
Eternal 0.70
Bharat Electron 0.70
Britannia Inds. 0.64
Vedanta 0.63
NMDC 0.62
Titan Company 0.61
Adani Ports 0.61
TCS 0.56
NTPC 0.55
Waaree Energies 0.52
Bajaj Finserv 0.52
Shriram Finance 0.50
B H E L 0.49
Hindalco Inds. 0.49
Tata Power Co. 0.46
Tata Steel 0.46
Indian Hotels Co 0.45
Axis Bank 0.45
Kotak Mah. Bank 0.44
SBI Life Insuran 0.44
REC Ltd 0.42
Fortis Health. 0.42
UltraTech Cem. 0.42
Maruti Suzuki 0.42
DLF 0.41
Hind.Aeronautics 0.39
Apollo Hospitals 0.38
Yes Bank 0.38
BSE 0.38
Godrej Propert. 0.37
Marico 0.37
ICICI Pru Life 0.36
Cipla 0.35
Larsen & Toubro 0.32
Supreme Inds. 0.32
Lupin 0.26
Power Fin.Corpn. 0.26
Crompton Gr. Con 0.26
Inox Wind 0.26
Ambuja Cements 0.25
Dalmia BharatLtd 0.24
GMR Airports 0.24
Kalyan Jewellers 0.23
Indus Towers 0.23
SBI 0.23
Sun Pharma.Inds. 0.22
Delhivery 0.22
Bank of Baroda 0.21
Tube Investments 0.20
Multi Comm. Exc. 0.19
Max Healthcare 0.19
Asian Paints 0.19
Grasim Inds 0.18
TVS Motor Co. 0.16
Mphasis 0.15
Trent 0.15
Power Grid Corpn 0.14
IndusInd Bank 0.13
HDFC Life Insur. 0.13
Godrej Consumer 0.13
Interglobe Aviat 0.12
NBCC 0.12
Laurus Labs 0.11
Dabur India 0.10
UPL 0.10
JSW Steel 0.09
Dixon Technolog. 0.09
PNB Housing 0.09
Dr Reddy's Labs 0.08
Patanjali Foods 0.06
Havells India 0.06
I O C L 0.05
Nestle India 0.05
AU Small Finance 0.05
PB Fintech. 0.05
Glenmark Pharma. 0.04
Divi's Lab. 0.04
Union Bank (I) 0.04
Canara Bank 0.03
Mazagon Dock 0.03
Manappuram Fin. 0.03
Polycab India 0.03
Sona BLW Precis. 0.02
KPIT Technologi. 0.02
GAIL (India) 0.02
Samvardh. Mothe. 0.02
CG Power & Ind 0.01
Aurobindo Pharma 0.01
Lodha Developers 0.01
JSW Energy 0.00
C C I 3.66
L&T Finance Ltd 2.39
Net CA & Others 63.72
Bajaj Finserv Money Market Fund - Direct (G) 15.09
Bajaj Finserv Liquid Fund - Direct (G) 12.54
Union Bank (I) 1.94
Punjab Natl.Bank 0.97
JSW Energy 0.00
Aurobindo Pharma -0.01
CG Power & Ind -0.01
Lodha Developers -0.01
Sona BLW Precis. -0.02
KPIT Technologi. -0.02
Samvardh. Mothe. -0.02
GAIL (India) -0.02
Mazagon Dock -0.03
Manappuram Fin. -0.03
Canara Bank -0.03
Polycab India -0.03
Glenmark Pharma. -0.04
Divi's Lab. -0.04
Union Bank (I) -0.04
I O C L -0.05
Nestle India -0.05
AU Small Finance -0.05
PB Fintech. -0.05
Patanjali Foods -0.06
Havells India -0.07
JSW Steel -0.08
Dr Reddy's Labs -0.08
PNB Housing -0.08
Dixon Technolog. -0.09
UPL -0.10
Dabur India -0.11
NBCC -0.11
Laurus Labs -0.11
Interglobe Aviat -0.12
Godrej Consumer -0.13
HDFC Life Insur. -0.13
IndusInd Bank -0.13
Mphasis -0.14
Power Grid Corpn -0.14
Trent -0.15
TVS Motor Co. -0.16
Grasim Inds -0.18
Asian Paints -0.19
Max Healthcare -0.19
Multi Comm. Exc. -0.19
Tube Investments -0.21
Bank of Baroda -0.21
Sun Pharma.Inds. -0.22
Delhivery -0.22
Indus Towers -0.23
Kalyan Jewellers -0.23
SBI -0.23
Dalmia BharatLtd -0.24
GMR Airports -0.25
Lupin -0.25
Ambuja Cements -0.25
Crompton Gr. Con -0.26
Inox Wind -0.26
Power Fin.Corpn. -0.27
Larsen & Toubro -0.33
Supreme Inds. -0.33
Cipla -0.35
ICICI Pru Life -0.36
Godrej Propert. -0.37
Marico -0.37
Apollo Hospitals -0.38
BSE -0.38
Yes Bank -0.39
Hind.Aeronautics -0.39
DLF -0.41
Maruti Suzuki -0.42
UltraTech Cem. -0.42
Fortis Health. -0.42
REC Ltd -0.42
Kotak Mah. Bank -0.45
Indian Hotels Co -0.45
SBI Life Insuran -0.45
Tata Steel -0.46
Tata Power Co. -0.46
Axis Bank -0.46
B H E L -0.49
Hindalco Inds. -0.49
Shriram Finance -0.51
Bajaj Finserv -0.52
Waaree Energies -0.52
NTPC -0.56
TCS -0.56
Titan Company -0.61
Adani Ports -0.61
NMDC -0.62
Vedanta -0.63
Britannia Inds. -0.64
Bharat Electron -0.70
Eternal -0.71
Bandhan Bank -0.77
Bharti Airtel -0.83
Suzlon Energy -0.83
Solar Industries -0.85
Sammaan Capital -0.90
Jio Financial -0.95
Bajaj Finance -0.96
LIC Housing Fin. -1.05
Hindustan Zinc -1.17
M & M -1.40
ITC -1.46
Punjab Natl.Bank -1.46
IDFC First Bank -1.60
S A I L -1.76
Aditya Birla Cap -1.78
Vodafone Idea -2.30
ICICI Bank -3.90
RBL Bank -4.37
Reliance Industr -5.46
HDFC Bank -8.50
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