anubhai
Back OfficeBajaj Finserv Arbitrage Fund - Regular (IDCW)
Summary
| 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) | 1,191.60 |
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 | 0.15 | 0.46 | 1.58 | 2.95 | 5.94 | 0.00 | 0.00 | 6.43 |
| Category Avg | 0.16 | 0.47 | 1.66 | 3.16 | 6.45 | 7.16 | 6.04 | 5.78 |
| Category Best | 0.24 | 0.82 | 2.09 | 3.87 | 7.49 | 7.87 | 6.93 | 7.49 |
| Category Worst | 0.06 | 0.00 | 1.15 | 2.03 | 4.14 | 5.78 | 4.79 | -0.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.11 |
| RBL Bank | 4.43 |
| Reliance Industr | 4.10 |
| Vodafone Idea | 3.46 |
| ICICI Bank | 2.87 |
| Aditya Birla Cap | 2.25 |
| Punjab Natl.Bank | 1.80 |
| S A I L | 1.65 |
| Vedanta | 1.57 |
| IDFC First Bank | 1.42 |
| Bajaj Finance | 1.23 |
| LIC Housing Fin. | 1.19 |
| Interglobe Aviat | 1.09 |
| Bandhan Bank | 1.07 |
| M & M | 1.03 |
| Jio Financial | 1.01 |
| Adani Ports | 1.01 |
| BSE | 0.99 |
| Hindalco Inds. | 0.91 |
| Hindustan Zinc | 0.87 |
| Bharti Airtel | 0.84 |
| Suzlon Energy | 0.81 |
| Solar Industries | 0.81 |
| SBI | 0.78 |
| Tata Power Co. | 0.74 |
| ITC | 0.74 |
| Eternal | 0.73 |
| Bharat Electron | 0.68 |
| Kotak Mah. Bank | 0.68 |
| Britannia Inds. | 0.60 |
| Bajaj Finserv | 0.59 |
| TVS Motor Co. | 0.57 |
| NMDC | 0.57 |
| Tata Steel | 0.55 |
| Indus Towers | 0.53 |
| Dixon Technolog. | 0.52 |
| Maruti Suzuki | 0.52 |
| Shriram Finance | 0.51 |
| Axis Bank | 0.49 |
| DLF | 0.45 |
| UltraTech Cem. | 0.45 |
| Titan Company | 0.44 |
| Indian Hotels Co | 0.44 |
| NTPC | 0.43 |
| Power Grid Corpn | 0.42 |
| JSW Steel | 0.42 |
| Power Fin.Corpn. | 0.41 |
| TCS | 0.39 |
| Fortis Health. | 0.39 |
| ICICI Pru Life | 0.39 |
| SBI Life Insuran | 0.37 |
| GMR Airports | 0.37 |
| Infosys | 0.37 |
| Sammaan Capital | 0.36 |
| Yes Bank | 0.35 |
| Godrej Propert. | 0.35 |
| Aurobindo Pharma | 0.33 |
| Havells India | 0.32 |
| Marico | 0.32 |
| Inox Wind | 0.32 |
| Manappuram Fin. | 0.31 |
| Tata Elxsi | 0.28 |
| AU Small Finance | 0.28 |
| Angel One | 0.27 |
| Kalyan Jewellers | 0.26 |
| REC Ltd | 0.26 |
| Larsen & Toubro | 0.26 |
| Ambuja Cements | 0.25 |
| Hind.Aeronautics | 0.25 |
| Lupin | 0.25 |
| Crompton Gr. Con | 0.25 |
| Dalmia BharatLtd | 0.24 |
| IndusInd Bank | 0.24 |
| Dr Reddy's Labs | 0.24 |
| Jubilant Food. | 0.22 |
| Polycab India | 0.21 |
| Cipla | 0.20 |
| Delhivery | 0.19 |
| Max Healthcare | 0.18 |
| HCL Technologies | 0.18 |
| Grasim Inds | 0.17 |
| Trent | 0.17 |
| Multi Comm. Exc. | 0.17 |
| KPIT Technologi. | 0.17 |
| Bank of Baroda | 0.15 |
| Godrej Consumer | 0.13 |
| HDFC Life Insur. | 0.13 |
| Bharat Dynamics | 0.13 |
| PG Electroplast | 0.12 |
| B H E L | 0.12 |
| Apollo Hospitals | 0.11 |
| Dabur India | 0.11 |
| Laurus Labs | 0.10 |
| Cams Services | 0.10 |
| PNB Housing | 0.09 |
| Siemens | 0.08 |
| Patanjali Foods | 0.07 |
| Pidilite Inds. | 0.07 |
| Asian Paints | 0.06 |
| Mankind Pharma | 0.06 |
| PB Fintech. | 0.05 |
| Jindal Steel | 0.05 |
| CG Power & Ind | 0.05 |
| Nestle India | 0.05 |
| Samvardh. Mothe. | 0.05 |
| I O C L | 0.05 |
| JSW Energy | 0.04 |
| Glenmark Pharma. | 0.03 |
| Persistent Syste | 0.03 |
| Divi's Lab. | 0.03 |
| Biocon | 0.02 |
| GAIL (India) | 0.02 |
| NBCC | 0.01 |
| Mphasis | 0.01 |
| Prestige Estates | 0.01 |
| Lodha Developers | 0.01 |
| S I D B I | 2.10 |
| C C I | 4.46 |
| ICICI Securities | 2.06 |
| Net CA & Others | 66.33 |
| Bajaj Finserv Money Market Fund - Direct (G) | 14.20 |
| Bajaj Finserv Liquid Fund - Direct (G) | 11.17 |
| Lodha Developers | -0.01 |
| Prestige Estates | -0.01 |
| NBCC | -0.01 |
| Mphasis | -0.01 |
| GAIL (India) | -0.02 |
| Biocon | -0.02 |
| Divi's Lab. | -0.03 |
| Persistent Syste | -0.03 |
| Glenmark Pharma. | -0.03 |
| JSW Energy | -0.04 |
| Jindal Steel | -0.05 |
| PB Fintech. | -0.05 |
| I O C L | -0.05 |
| Samvardh. Mothe. | -0.05 |
| Nestle India | -0.05 |
| CG Power & Ind | -0.05 |
| Asian Paints | -0.06 |
| Mankind Pharma | -0.06 |
| Patanjali Foods | -0.07 |
| Pidilite Inds. | -0.07 |
| Siemens | -0.08 |
| PNB Housing | -0.09 |
| Cams Services | -0.10 |
| Laurus Labs | -0.10 |
| Apollo Hospitals | -0.11 |
| Dabur India | -0.11 |
| B H E L | -0.12 |
| PG Electroplast | -0.12 |
| Bharat Dynamics | -0.13 |
| Godrej Consumer | -0.13 |
| HDFC Life Insur. | -0.14 |
| GMR Airports | -0.14 |
| Bank of Baroda | -0.15 |
| Trent | -0.16 |
| Grasim Inds | -0.17 |
| Multi Comm. Exc. | -0.17 |
| KPIT Technologi. | -0.17 |
| Max Healthcare | -0.18 |
| Delhivery | -0.19 |
| HCL Technologies | -0.19 |
| Polycab India | -0.21 |
| Cipla | -0.21 |
| Jubilant Food. | -0.22 |
| GMR Airport | -0.23 |
| Dalmia BharatLtd | -0.24 |
| Dr Reddy's Labs | -0.24 |
| IndusInd Bank | -0.24 |
| Lupin | -0.25 |
| Hind.Aeronautics | -0.25 |
| Ambuja Cements | -0.25 |
| Crompton Gr. Con | -0.25 |
| Kalyan Jewellers | -0.26 |
| REC Ltd | -0.26 |
| Larsen & Toubro | -0.26 |
| Angel One | -0.27 |
| AU Small Finance | -0.28 |
| Tata Elxsi | -0.28 |
| Manappuram Fin. | -0.31 |
| Marico | -0.32 |
| Havells India | -0.32 |
| Inox Wind | -0.32 |
| Aurobindo Pharma | -0.33 |
| Sammaan Capital | -0.36 |
| Godrej Propert. | -0.36 |
| Yes Bank | -0.36 |
| SBI Life Insuran | -0.37 |
| Infosys | -0.37 |
| TCS | -0.39 |
| ICICI Pru Life | -0.39 |
| Fortis Health. | -0.39 |
| Power Fin.Corpn. | -0.41 |
| JSW Steel | -0.42 |
| Power Grid Corpn | -0.42 |
| NTPC | -0.43 |
| Titan Company | -0.44 |
| Indian Hotels Co | -0.44 |
| DLF | -0.45 |
| UltraTech Cem. | -0.46 |
| Axis Bank | -0.48 |
| Shriram Finance | -0.51 |
| Dixon Technolog. | -0.51 |
| Maruti Suzuki | -0.52 |
| Indus Towers | -0.53 |
| Tata Steel | -0.56 |
| TVS Motor Co. | -0.57 |
| NMDC | -0.57 |
| Britannia Inds. | -0.60 |
| Bajaj Finserv | -0.60 |
| Bharat Electron | -0.68 |
| Kotak Mah. Bank | -0.69 |
| Eternal | -0.73 |
| Tata Power Co. | -0.74 |
| ITC | -0.74 |
| SBI | -0.78 |
| Solar Industries | -0.81 |
| Suzlon Energy | -0.81 |
| Bharti Airtel | -0.84 |
| Hindustan Zinc | -0.87 |
| Hindalco Inds. | -0.91 |
| BSE | -1.00 |
| Adani Ports | -1.02 |
| Jio Financial | -1.03 |
| M & M | -1.03 |
| Bandhan Bank | -1.07 |
| Interglobe Aviat | -1.09 |
| LIC Housing Fin. | -1.20 |
| Bajaj Finance | -1.24 |
| IDFC First Bank | -1.44 |
| Vedanta | -1.58 |
| S A I L | -1.67 |
| Punjab Natl.Bank | -1.81 |
| Aditya Birla Cap | -2.25 |
| ICICI Bank | -2.90 |
| Vodafone Idea | -3.49 |
| Reliance Industr | -4.13 |
| RBL Bank | -4.44 |
| HDFC Bank | -6.15 |
