Bajaj Finserv Arbitrage Fund - Direct (IDCW) | |
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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 Fund |
Launch Date | 08-Sep-23 |
Fund Manager | Ilesh Savla |
Net Assets () | 896.99 |
NAV Graph | |||||
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One Month | Three Months | Six Months | One Year | Three Years | Five Years |
Latest Payouts | ||
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Dividends | Bonus | |
No payout data available. |
Performance (%) |
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1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
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Scheme Return | 0.16 | 0.69 | 1.79 | 3.59 | 7.15 | 0.00 | 0.00 | 7.46 |
Holdings | |
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Company Name | Hold % |
ICICI Bank | 7.42 |
HDFC Bank | 5.22 |
Axis Bank | 4.59 |
Reliance Industr | 3.70 |
Punjab Natl.Bank | 3.44 |
REC Ltd | 2.70 |
TCS | 2.22 |
Infosys | 2.16 |
IDFC First Bank | 2.14 |
St Bk of India | 2.04 |
Tata Power Co. | 1.97 |
UltraTech Cem. | 1.77 |
Vodafone Idea | 1.71 |
Bandhan Bank | 1.47 |
Bharat Electron | 1.32 |
Tata Motors | 1.30 |
Tata Comm | 1.14 |
ITC | 1.04 |
RBL Bank | 1.03 |
LIC Housing Fin. | 0.96 |
GMR Airports | 0.93 |
M & M | 0.88 |
S A I L | 0.85 |
Bank of Baroda | 0.83 |
Titan Company | 0.78 |
O N G C | 0.77 |
Power Fin.Corpn. | 0.66 |
Eternal Ltd | 0.61 |
Hindalco Inds. | 0.56 |
Marico | 0.56 |
Ambuja Cements | 0.52 |
Indian Hotels Co | 0.51 |
Cams Services | 0.46 |
Trent | 0.45 |
Tata Steel | 0.43 |
Vedanta | 0.42 |
I R C T C | 0.40 |
Tata Consumer | 0.40 |
Godrej Propert. | 0.38 |
TVS Motor Co. | 0.37 |
JSW Steel | 0.36 |
Power Grid Corpn | 0.35 |
Adani Ports | 0.35 |
Aurobindo Pharma | 0.35 |
B P C L | 0.32 |
Havells India | 0.32 |
Bajaj Auto | 0.29 |
Solar Industries | 0.28 |
Bajaj Finance | 0.27 |
Bajaj Finserv | 0.27 |
Adani Enterp. | 0.27 |
Macrotech Devel. | 0.27 |
JSW Energy | 0.27 |
Dalmia BharatLtd | 0.26 |
Kotak Mah. Bank | 0.25 |
Granules India | 0.24 |
NMDC | 0.24 |
IndusInd Bank | 0.23 |
Chambal Fert. | 0.23 |
Kalyan Jewellers | 0.23 |
Maruti Suzuki | 0.22 |
Varun Beverages | 0.21 |
One 97 | 0.21 |
Birlasoft Ltd | 0.21 |
Crompton Gr. Con | 0.20 |
Bharti Airtel | 0.19 |
Grasim Inds | 0.19 |
Larsen & Toubro | 0.17 |
B H E L | 0.17 |
Hind. Unilever | 0.16 |
Patanjali Foods | 0.14 |
ACC | 0.13 |
Natl. Aluminium | 0.13 |
Pidilite Inds. | 0.13 |
Yes Bank | 0.13 |
Cummins India | 0.13 |
BSE | 0.11 |
I O C L | 0.10 |
Laurus Labs | 0.10 |
Apollo Hospitals | 0.08 |
Biocon | 0.08 |
Jio Financial | 0.08 |
SBI Life Insuran | 0.08 |
Federal Bank | 0.08 |
HCL Technologies | 0.08 |
Hind.Aeronautics | 0.07 |
Shriram Finance | 0.06 |
Prestige Estates | 0.06 |
NTPC | 0.05 |
Britannia Inds. | 0.05 |
Multi Comm. Exc. | 0.04 |
Indus Towers | 0.04 |
IIFL Finance | 0.03 |
Glenmark Pharma. | 0.03 |
APL Apollo Tubes | 0.03 |
Bank of India | 0.03 |
CG Power & Ind | 0.02 |
Coal India | 0.02 |
Dabur India | 0.02 |
Mahanagar Gas | 0.02 |
A B B | 0.02 |
Info Edg.(India) | 0.02 |
PB Fintech. | 0.02 |
United Spirits | 0.01 |
Petronet LNG | 0.01 |
ICICI Pru Life | 0.01 |
C C I | 2.87 |
Axis Finance | 0.56 |
HDFC Bank | 0.56 |
Net CA & Others | 70.69 |
ICICI Pru Life | -0.01 |
United Spirits | -0.01 |
Petronet LNG | -0.01 |
Birlasoft Ltd | -0.01 |
Dabur India | -0.02 |
Mahanagar Gas | -0.02 |
Coal India | -0.02 |
CG Power & Ind | -0.02 |
PB Fintech. | -0.02 |
Info Edg.(India) | -0.02 |
A B B | -0.02 |
APL Apollo Tubes | -0.03 |
Bank of India | -0.03 |
Glenmark Pharma. | -0.03 |
Reliance Industr | -0.03 |
IIFL Finance | -0.03 |
Multi Comm. Exc. | -0.04 |
Indus Towers | -0.04 |
Britannia Inds. | -0.05 |
NTPC | -0.05 |
Shriram Finance | -0.06 |
Infosys | -0.06 |
Prestige Estates | -0.06 |
Yes Bank | -0.06 |
Biocon | -0.08 |
Yes Bank | -0.08 |
Federal Bank | -0.08 |
Hind.Aeronautics | -0.08 |
Jio Financial | -0.08 |
Apollo Hospitals | -0.08 |
SBI Life Insuran | -0.08 |
HCL Technologies | -0.08 |
REC Ltd | -0.09 |
I O C L | -0.10 |
Laurus Labs | -0.10 |
BSE | -0.11 |
Natl. Aluminium | -0.13 |
Cummins India | -0.13 |
ACC | -0.13 |
Pidilite Inds. | -0.13 |
Patanjali Foods | -0.14 |
Hind. Unilever | -0.16 |
Adani Ports | -0.17 |
Larsen & Toubro | -0.17 |
B H E L | -0.17 |
Adani Ports | -0.18 |
Bharti Airtel | -0.19 |
Grasim Inds | -0.19 |
Crompton Gr. Con | -0.20 |
Birlasoft Ltd | -0.20 |
One 97 | -0.21 |
Varun Beverages | -0.21 |
Maruti Suzuki | -0.22 |
IDFC First Bank | -0.23 |
Kalyan Jewellers | -0.23 |
IndusInd Bank | -0.23 |
Granules India | -0.24 |
NMDC | -0.24 |
Chambal Fert. | -0.24 |
Punjab Natl.Bank | -0.24 |
Kotak Mah. Bank | -0.25 |
Dalmia BharatLtd | -0.26 |
Adani Enterp. | -0.27 |
Macrotech Devel. | -0.27 |
Bajaj Finserv | -0.27 |
Bajaj Finance | -0.27 |
JSW Energy | -0.27 |
Solar Industries | -0.28 |
Bajaj Auto | -0.29 |
B P C L | -0.32 |
Havells India | -0.33 |
ICICI Bank | -0.33 |
Aurobindo Pharma | -0.35 |
JSW Steel | -0.36 |
Power Grid Corpn | -0.36 |
TVS Motor Co. | -0.37 |
Godrej Propert. | -0.38 |
Tata Consumer | -0.40 |
I R C T C | -0.40 |
Tata Power Co. | -0.41 |
Vedanta | -0.43 |
Tata Steel | -0.44 |
Trent | -0.45 |
Cams Services | -0.47 |
Indian Hotels Co | -0.52 |
Ambuja Cements | -0.52 |
Marico | -0.56 |
Hindalco Inds. | -0.57 |
Tata Motors | -0.59 |
Eternal Ltd | -0.62 |
Power Fin.Corpn. | -0.67 |
Tata Motors | -0.71 |
Vodafone Idea | -0.77 |
O N G C | -0.77 |
Titan Company | -0.78 |
Bank of Baroda | -0.84 |
S A I L | -0.86 |
M & M | -0.88 |
GMR Airports | -0.94 |
Vodafone Idea | -0.95 |
LIC Housing Fin. | -0.97 |
ITC | -1.04 |
RBL Bank | -1.04 |
Tata Comm | -1.14 |
Bharat Electron | -1.33 |
Bandhan Bank | -1.47 |
Tata Power Co. | -1.55 |
HDFC Bank | -1.66 |
UltraTech Cem. | -1.78 |
IDFC First Bank | -1.93 |
St Bk of India | -2.05 |
Infosys | -2.11 |
TCS | -2.22 |
REC Ltd | -2.63 |
Punjab Natl.Bank | -3.23 |
HDFC Bank | -3.58 |
Reliance Industr | -3.69 |
Axis Bank | -4.62 |
ICICI Bank | -7.14 |
Bajaj Finserv Liquid Fund - Direct (G) | 22.95 |
HDB FINANC SER | 2.77 |