anubhai
Back OfficeBajaj Finserv Arbitrage Fund - Direct (G)
Summary
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Arbitrage Fund - Direct (G) |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Arbitrage Funds |
| Launch Date | 08-Sep-2023 |
| Fund Manager | Ilesh Savla |
| Net Assets(Rs. cr) | 1,208.65 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.13 | 0.64 | 1.65 | 3.20 | 6.58 | 0.00 | 0.00 | 7.09 |
| Category Avg | 0.07 | 0.54 | 1.47 | 3.07 | 6.21 | 7.00 | 6.13 | 5.63 |
| Category Best | 0.13 | 1.09 | 2.13 | 4.02 | 7.57 | 7.77 | 6.95 | 7.44 |
| Category Worst | -0.43 | 0.13 | 0.85 | 1.90 | 3.78 | 5.73 | 4.88 | 0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.49 |
| HDFC Bank | 6.52 |
| Reliance Industr | 5.43 |
| Bajaj Finance | 2.45 |
| S A I L | 1.84 |
| M & M | 1.75 |
| IDFC First Bank | 1.67 |
| Vodafone Idea | 1.50 |
| Bharti Airtel | 1.29 |
| NTPC | 1.28 |
| Punjab Natl.Bank | 1.26 |
| Axis Bank | 1.11 |
| Hindustan Zinc | 1.06 |
| ITC | 1.05 |
| Adani Enterp. | 1.02 |
| Solar Industries | 0.99 |
| Kotak Mah. Bank | 0.93 |
| B H E L | 0.92 |
| Jio Financial | 0.90 |
| Apollo Hospitals | 0.88 |
| Adani Ports | 0.85 |
| Hindalco Inds. | 0.84 |
| Bharat Electron | 0.82 |
| Bandhan Bank | 0.80 |
| Bajaj Finserv | 0.78 |
| Yes Bank | 0.77 |
| Cipla | 0.77 |
| Ashok Leyland | 0.72 |
| Eternal | 0.72 |
| Aditya Birla Cap | 0.67 |
| Indus Towers | 0.63 |
| NMDC | 0.59 |
| Titan Company | 0.58 |
| Indian Hotels Co | 0.48 |
| Sun Pharma.Inds. | 0.48 |
| Tata Steel | 0.46 |
| Shriram Finance | 0.46 |
| Larsen & Toubro | 0.45 |
| Power Grid Corpn | 0.45 |
| LIC Housing Fin. | 0.44 |
| Suzlon Energy | 0.43 |
| REC Ltd | 0.43 |
| Godrej Propert. | 0.42 |
| Maruti Suzuki | 0.41 |
| SBI | 0.41 |
| HDFC Life Insur. | 0.40 |
| SBI Life Insuran | 0.37 |
| Hind. Unilever | 0.37 |
| DLF | 0.34 |
| Tata Power Co. | 0.33 |
| IndusInd Bank | 0.32 |
| AU Small Finance | 0.31 |
| ICICI Pru Life | 0.30 |
| NBCC | 0.29 |
| Crompton Gr. Con | 0.28 |
| Amber Enterp. | 0.27 |
| Inox Wind | 0.27 |
| Federal Bank | 0.27 |
| Power Fin.Corpn. | 0.26 |
| One 97 | 0.25 |
| Coal India | 0.25 |
| Ambuja Cements | 0.24 |
| Mankind Pharma | 0.24 |
| Kalyan Jewellers | 0.23 |
| Tube Investments | 0.21 |
| Delhivery | 0.21 |
| Hyundai Motor I | 0.21 |
| Hind.Aeronautics | 0.20 |
| Dalmia BharatLtd | 0.20 |
| Waaree Energies | 0.20 |
| Bank of Baroda | 0.20 |
| Grasim Inds | 0.19 |
| Max Financial | 0.19 |
| Hero Motocorp | 0.18 |
| Canara Bank | 0.18 |
| Fortis Health. | 0.18 |
| BSE | 0.17 |
| Adani Energy Sol | 0.17 |
| TVS Motor Co. | 0.16 |
| P I Industries | 0.16 |
| Laurus Labs | 0.15 |
| Hitachi Energy | 0.15 |
| Petronet LNG | 0.14 |
| Supreme Inds. | 0.14 |
| GMR Airports | 0.13 |
| Uno Minda | 0.13 |
| KFin Technolog. | 0.13 |
| Premier Energies | 0.13 |
| Oberoi Realty | 0.13 |
| Multi Comm. Exc. | 0.13 |
| Godrej Consumer | 0.12 |
| Cholaman.Inv.&Fn | 0.12 |
| Dabur India | 0.12 |
| RBL Bank | 0.12 |
| H P C L | 0.11 |
| PNB Housing | 0.10 |
| Jubilant Food. | 0.10 |
| Cummins India | 0.09 |
| CG Power & Ind | 0.09 |
| UPL | 0.08 |
| JSW Steel | 0.08 |
| Glenmark Pharma. | 0.08 |
| UltraTech Cem. | 0.08 |
| Swiggy | 0.07 |
| Jindal Steel | 0.07 |
| Marico | 0.07 |
| Union Bank (I) | 0.07 |
| O N G C | 0.07 |
| I O C L | 0.06 |
| Aurobindo Pharma | 0.05 |
| Mphasis | 0.05 |
| APL Apollo Tubes | 0.05 |
| Indian Energy Ex | 0.05 |
| Zydus Lifesci. | 0.04 |
| Divi's Lab. | 0.04 |
| Havells India | 0.04 |
| Manappuram Fin. | 0.04 |
| Oil India | 0.03 |
| Britannia Inds. | 0.03 |
| Container Corpn. | 0.03 |
| Interglobe Aviat | 0.03 |
| Biocon | 0.02 |
| Nestle India | 0.02 |
| Asian Paints | 0.01 |
| Dixon Technolog. | 0.01 |
| TCS | 0.00 |
| C C I | 1.17 |
| Net CA & Others | 69.19 |
| Bajaj Finserv Liquid Fund - Direct (G) | 12.13 |
| Bajaj Finserv Money Market Fund - Direct (G) | 11.46 |
| Kotak Mah. Bank | 2.42 |
| Indian Bank | 2.05 |
| Union Bank (I) | 2.04 |
| TCS | 0.00 |
| Asian Paints | -0.01 |
| Dixon Technolog. | -0.01 |
| Biocon | -0.02 |
| Nestle India | -0.02 |
| Britannia Inds. | -0.03 |
| Oil India | -0.03 |
| Container Corpn. | -0.03 |
| Interglobe Aviat | -0.03 |
| Divi's Lab. | -0.04 |
| Zydus Lifesci. | -0.04 |
| Havells India | -0.04 |
| Manappuram Fin. | -0.04 |
| Mphasis | -0.05 |
| Aurobindo Pharma | -0.05 |
| APL Apollo Tubes | -0.05 |
| Indian Energy Ex | -0.05 |
| I O C L | -0.06 |
| O N G C | -0.07 |
| Union Bank (I) | -0.07 |
| Swiggy | -0.07 |
| Jindal Steel | -0.07 |
| Glenmark Pharma. | -0.08 |
| Marico | -0.08 |
| UltraTech Cem. | -0.08 |
| JSW Steel | -0.08 |
| UPL | -0.08 |
| CG Power & Ind | -0.09 |
| Cummins India | -0.09 |
| Jubilant Food. | -0.10 |
| PNB Housing | -0.10 |
| H P C L | -0.11 |
| Cholaman.Inv.&Fn | -0.12 |
| Dabur India | -0.12 |
| RBL Bank | -0.12 |
| Godrej Consumer | -0.12 |
| KFin Technolog. | -0.12 |
| Premier Energies | -0.13 |
| Multi Comm. Exc. | -0.13 |
| Oberoi Realty | -0.13 |
| GMR Airports | -0.13 |
| Uno Minda | -0.13 |
| Petronet LNG | -0.14 |
| Supreme Inds. | -0.14 |
| Hitachi Energy | -0.15 |
| Laurus Labs | -0.15 |
| TVS Motor Co. | -0.16 |
| P I Industries | -0.16 |
| BSE | -0.17 |
| Fortis Health. | -0.18 |
| Adani Energy Sol | -0.18 |
| Canara Bank | -0.18 |
| Hero Motocorp | -0.18 |
| Grasim Inds | -0.19 |
| Max Financial | -0.19 |
| Bank of Baroda | -0.20 |
| Dalmia BharatLtd | -0.20 |
| Waaree Energies | -0.20 |
| Tube Investments | -0.21 |
| Hyundai Motor I | -0.21 |
| Hind.Aeronautics | -0.21 |
| Delhivery | -0.22 |
| Kalyan Jewellers | -0.23 |
| Mankind Pharma | -0.24 |
| One 97 | -0.25 |
| Coal India | -0.25 |
| Ambuja Cements | -0.25 |
| Federal Bank | -0.27 |
| Inox Wind | -0.27 |
| Amber Enterp. | -0.27 |
| Power Fin.Corpn. | -0.27 |
| Crompton Gr. Con | -0.28 |
| NBCC | -0.30 |
| ICICI Pru Life | -0.30 |
| AU Small Finance | -0.31 |
| IndusInd Bank | -0.32 |
| Tata Power Co. | -0.34 |
| DLF | -0.34 |
| SBI Life Insuran | -0.37 |
| Hind. Unilever | -0.38 |
| HDFC Life Insur. | -0.40 |
| Maruti Suzuki | -0.41 |
| SBI | -0.42 |
| Godrej Propert. | -0.42 |
| REC Ltd | -0.43 |
| Suzlon Energy | -0.43 |
| LIC Housing Fin. | -0.44 |
| Power Grid Corpn | -0.45 |
| Larsen & Toubro | -0.45 |
| Tata Steel | -0.46 |
| Shriram Finance | -0.46 |
| Sun Pharma.Inds. | -0.48 |
| Indian Hotels Co | -0.49 |
| Titan Company | -0.59 |
| NMDC | -0.60 |
| Indus Towers | -0.64 |
| Aditya Birla Cap | -0.68 |
| Eternal | -0.72 |
| Ashok Leyland | -0.72 |
| Cipla | -0.77 |
| Yes Bank | -0.78 |
| Bajaj Finserv | -0.79 |
| Bandhan Bank | -0.81 |
| Bharat Electron | -0.83 |
| Hindalco Inds. | -0.85 |
| Adani Ports | -0.86 |
| Apollo Hospitals | -0.89 |
| Jio Financial | -0.90 |
| B H E L | -0.93 |
| Kotak Mah. Bank | -0.95 |
| Solar Industries | -1.00 |
| Adani Enterp. | -1.03 |
| ITC | -1.05 |
| Hindustan Zinc | -1.07 |
| Axis Bank | -1.12 |
| Punjab Natl.Bank | -1.27 |
| NTPC | -1.29 |
| Bharti Airtel | -1.29 |
| Vodafone Idea | -1.51 |
| IDFC First Bank | -1.67 |
| M & M | -1.75 |
| S A I L | -1.86 |
| Bajaj Finance | -2.46 |
| Reliance Industr | -5.46 |
| HDFC Bank | -6.56 |
| ICICI Bank | -7.54 |
