| Bajaj Finserv Arbitrage Fund - Regular (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | Bajaj Finserv Mutual Fund |
| Scheme Name | Bajaj Finserv Arbitrage Fund - Regular (IDCW) |
| AMC | Bajaj Finserv Mutual Fund |
| Type | Open |
| Category | Arbitrage Fund |
| Launch Date | 08-Sep-23 |
| Fund Manager | Ilesh Savla |
| Net Assets () | 959.89 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| No payout data available. | ||
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.17 | 0.51 | 1.59 | 3.12 | 6.78 | 0.00 | 0.00 | 6.72 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| Reliance Industr | 8.12 |
| ICICI Bank | 5.49 |
| Axis Bank | 5.07 |
| Punjab Natl.Bank | 4.20 |
| HDFC Bank | 2.99 |
| St Bk of India | 2.39 |
| REC Ltd | 2.26 |
| Bank of Baroda | 1.97 |
| Tata Power Co. | 1.58 |
| Power Grid Corpn | 1.56 |
| Bandhan Bank | 1.54 |
| Infosys | 1.35 |
| Bharti Airtel | 1.15 |
| Bharat Electron | 1.09 |
| Hindalco Inds. | 1.05 |
| M & M | 1.05 |
| TVS Motor Co. | 0.93 |
| Tata Motors | 0.92 |
| Tata Comm | 0.86 |
| Godrej Propert. | 0.86 |
| Ambuja Cements | 0.84 |
| ITC | 0.81 |
| Maruti Suzuki | 0.78 |
| GMR Airports | 0.78 |
| Canara Bank | 0.71 |
| DLF | 0.68 |
| NTPC | 0.67 |
| Tata Steel | 0.66 |
| Cipla | 0.65 |
| TCS | 0.65 |
| Havells India | 0.60 |
| LIC Housing Fin. | 0.59 |
| UltraTech Cem. | 0.59 |
| Power Fin.Corpn. | 0.56 |
| I R C T C | 0.56 |
| Marico | 0.55 |
| Vodafone Idea | 0.45 |
| Aditya Bir. Fas. | 0.44 |
| Kotak Mah. Bank | 0.40 |
| Shriram Finance | 0.39 |
| Trent | 0.38 |
| Titan Company | 0.38 |
| Federal Bank | 0.37 |
| O N G C | 0.35 |
| Indus Towers | 0.34 |
| Hind.Aeronautics | 0.33 |
| Hero Motocorp | 0.31 |
| Aurobindo Pharma | 0.30 |
| Jindal Steel | 0.29 |
| Grasim Inds | 0.28 |
| JSW Steel | 0.26 |
| Coal India | 0.26 |
| NMDC | 0.26 |
| Adani Ports | 0.25 |
| Siemens | 0.24 |
| Adani Enterp. | 0.24 |
| Sun Pharma.Inds. | 0.23 |
| Exide Inds. | 0.22 |
| Biocon | 0.22 |
| IIFL Finance | 0.21 |
| Indian Hotels Co | 0.19 |
| Granules India | 0.19 |
| IndusInd Bank | 0.17 |
| Astral | 0.17 |
| HDFC AMC | 0.15 |
| PB Fintech. | 0.15 |
| Bajaj Auto | 0.12 |
| ACC | 0.11 |
| GAIL (India) | 0.11 |
| Cummins India | 0.10 |
| B H E L | 0.10 |
| Pidilite Inds. | 0.10 |
| A B B | 0.09 |
| Jio Financial | 0.09 |
| Crompton Gr. Con | 0.07 |
| Asian Paints | 0.06 |
| SBI Life Insuran | 0.06 |
| Yes Bank | 0.05 |
| IDFC First Bank | 0.05 |
| MRF | 0.04 |
| Aarti Industries | 0.04 |
| JSW Energy | 0.03 |
| Interglobe Aviat | 0.03 |
| Vedanta | 0.02 |
| Dabur India | 0.02 |
| Bank of India | 0.02 |
| APL Apollo Tubes | 0.02 |
| Info Edg.(India) | 0.02 |
| HDFC Life Insur. | 0.02 |
| One 97 | 0.02 |
| Colgate-Palmoliv | 0.01 |
| Voltas | 0.01 |
| Bajaj Finance | 0.01 |
| United Spirits | 0.01 |
| Mahanagar Gas | 0.01 |
| Bajaj Finserv | 0.01 |
| S A I L | 0.00 |
| ICICI Pru Life | 0.00 |
| C C I | 3.97 |
| HDB FINANC SER | 1.56 |
| Net CA & Others | 67.29 |
| S A I L | 0.00 |
| Colgate-Palmoliv | -0.01 |
| Voltas | -0.01 |
| Bajaj Finance | -0.01 |
| United Spirits | -0.01 |
| Mahanagar Gas | -0.01 |
| Bajaj Finserv | -0.01 |
| Vedanta | -0.02 |
| Dabur India | -0.02 |
| Bank of India | -0.02 |
| APL Apollo Tubes | -0.02 |
| Info Edg.(India) | -0.02 |
| HDFC Life Insur. | -0.02 |
| One 97 | -0.02 |
| JSW Energy | -0.03 |
| MRF | -0.04 |
| Aarti Industries | -0.04 |
| Interglobe Aviat | -0.04 |
| Yes Bank | -0.05 |
| Asian Paints | -0.06 |
| SBI Life Insuran | -0.06 |
| IDFC First Bank | -0.06 |
| Crompton Gr. Con | -0.07 |
| A B B | -0.09 |
| Jio Financial | -0.09 |
| Cummins India | -0.10 |
| B H E L | -0.10 |
| Pidilite Inds. | -0.10 |
| ACC | -0.11 |
| GAIL (India) | -0.11 |
| Bajaj Auto | -0.12 |
| HDFC AMC | -0.15 |
| PB Fintech. | -0.15 |
| IndusInd Bank | -0.17 |
| Astral | -0.17 |
| Indian Hotels Co | -0.19 |
| Granules India | -0.19 |
| Exide Inds. | -0.22 |
| Biocon | -0.22 |
| IIFL Finance | -0.22 |
| Sun Pharma.Inds. | -0.23 |
| Siemens | -0.24 |
| Adani Enterp. | -0.24 |
| Adani Ports | -0.25 |
| JSW Steel | -0.26 |
| Coal India | -0.26 |
| NMDC | -0.27 |
| Grasim Inds | -0.28 |
| Jindal Steel | -0.29 |
| Hero Motocorp | -0.31 |
| Aurobindo Pharma | -0.31 |
| Hind.Aeronautics | -0.34 |
| Indus Towers | -0.34 |
| O N G C | -0.35 |
| Federal Bank | -0.37 |
| Titan Company | -0.38 |
| Trent | -0.39 |
| Shriram Finance | -0.39 |
| Kotak Mah. Bank | -0.40 |
| Aditya Bir. Fas. | -0.44 |
| Vodafone Idea | -0.45 |
| Marico | -0.55 |
| Power Fin.Corpn. | -0.56 |
| I R C T C | -0.57 |
| LIC Housing Fin. | -0.59 |
| UltraTech Cem. | -0.59 |
| Havells India | -0.60 |
| Cipla | -0.65 |
| Tata Steel | -0.66 |
| TCS | -0.66 |
| NTPC | -0.67 |
| DLF | -0.68 |
| Canara Bank | -0.72 |
| GMR Airports | -0.78 |
| Maruti Suzuki | -0.79 |
| ITC | -0.81 |
| Ambuja Cements | -0.84 |
| Tata Comm | -0.86 |
| Godrej Propert. | -0.86 |
| Tata Motors | -0.92 |
| TVS Motor Co. | -0.94 |
| Hindalco Inds. | -1.05 |
| M & M | -1.05 |
| Bharat Electron | -1.09 |
| Bharti Airtel | -1.16 |
| Infosys | -1.36 |
| Bandhan Bank | -1.54 |
| Power Grid Corpn | -1.57 |
| Tata Power Co. | -1.59 |
| Bank of Baroda | -1.98 |
| REC Ltd | -2.27 |
| St Bk of India | -2.41 |
| HDFC Bank | -3.00 |
| Punjab Natl.Bank | -4.22 |
| Axis Bank | -5.09 |
| ICICI Bank | -5.52 |
| Reliance Industr | -8.16 |
| Bajaj Finserv Liquid Fund - Direct (G) | 27.52 |
