| Bajaj Finserv Arbitrage Fund - Direct (IDCW) | |
|---|---|
| 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 () | 929.49 |
| 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 | 0.10 | 0.61 | 1.63 | 3.43 | 7.15 | 0.00 | 0.00 | 7.44 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| ICICI Bank | 4.95 |
| HDFC Bank | 4.93 |
| REC Ltd | 4.43 |
| Axis Bank | 4.43 |
| RBL Bank | 4.19 |
| Reliance Industr | 4.00 |
| Punjab Natl.Bank | 3.03 |
| IDFC First Bank | 2.36 |
| TCS | 2.14 |
| St Bk of India | 1.95 |
| Tata Power Co. | 1.89 |
| Vodafone Idea | 1.83 |
| UltraTech Cem. | 1.72 |
| Bandhan Bank | 1.34 |
| Tata Comm | 1.11 |
| Titan Company | 1.03 |
| Bharat Electron | 1.02 |
| Tata Motors | 1.01 |
| LIC Housing Fin. | 0.97 |
| Dixon Technolog. | 0.94 |
| GMR Airports | 0.93 |
| Hindustan Zinc | 0.93 |
| M & M | 0.90 |
| S A I L | 0.87 |
| Jubilant Food. | 0.81 |
| ITC | 0.78 |
| O N G C | 0.77 |
| Eternal Ltd | 0.76 |
| Power Fin.Corpn. | 0.68 |
| Hindalco Inds. | 0.59 |
| Marico | 0.54 |
| Ambuja Cements | 0.52 |
| Indian Hotels Co | 0.52 |
| Cams Services | 0.49 |
| Aditya Bir. Fas. | 0.43 |
| B P C L | 0.42 |
| Tata Steel | 0.42 |
| I R C T C | 0.40 |
| JSW Steel | 0.40 |
| Godrej Propert. | 0.39 |
| Bank of Baroda | 0.38 |
| Power Grid Corpn | 0.36 |
| Adani Ports | 0.35 |
| Solar Industries | 0.30 |
| JSW Energy | 0.29 |
| Kotak Mah. Bank | 0.29 |
| Dalmia BharatLtd | 0.29 |
| Adani Enterp. | 0.27 |
| Bajaj Auto | 0.27 |
| Bajaj Finserv | 0.27 |
| Bajaj Finance | 0.26 |
| Aurobindo Pharma | 0.25 |
| Birlasoft Ltd | 0.23 |
| Chambal Fert. | 0.23 |
| Federal Bank | 0.23 |
| Granules India | 0.22 |
| One 97 | 0.22 |
| Kalyan Jewellers | 0.22 |
| Grasim Inds | 0.21 |
| Bharti Airtel | 0.20 |
| Crompton Gr. Con | 0.19 |
| Multi Comm. Exc. | 0.19 |
| Varun Beverages | 0.19 |
| Glenmark Pharma. | 0.18 |
| B H E L | 0.17 |
| Infosys | 0.17 |
| Larsen & Toubro | 0.17 |
| Vedanta | 0.17 |
| Cummins India | 0.13 |
| Patanjali Foods | 0.13 |
| Maruti Suzuki | 0.12 |
| Yes Bank | 0.12 |
| Laurus Labs | 0.12 |
| Inox Wind | 0.12 |
| Tata Consumer | 0.12 |
| ACC | 0.11 |
| BSE | 0.11 |
| I O C L | 0.10 |
| DLF | 0.10 |
| Jio Financial | 0.09 |
| Shriram Finance | 0.08 |
| HCL Technologies | 0.08 |
| Pidilite Inds. | 0.08 |
| Ashok Leyland | 0.08 |
| Apollo Hospitals | 0.08 |
| SBI Life Insuran | 0.07 |
| IndusInd Bank | 0.07 |
| Britannia Inds. | 0.06 |
| CG Power & Ind | 0.06 |
| PNB Housing | 0.06 |
| NTPC | 0.05 |
| Blue Star | 0.05 |
| Hind. Unilever | 0.04 |
| APL Apollo Tubes | 0.03 |
| IIFL Finance | 0.03 |
| Dabur India | 0.02 |
| Natl. Aluminium | 0.02 |
| Coal India | 0.02 |
| A B B | 0.02 |
| PB Fintech. | 0.02 |
| ICICI Pru Life | 0.01 |
| Petronet LNG | 0.01 |
| HDB FINANC SER | 2.69 |
| C C I | 1.60 |
| Axis Finance | 0.54 |
| Net CA & Others | 72.08 |
| ICICI Pru Life | -0.01 |
| Petronet LNG | -0.01 |
| Yes Bank | -0.01 |
| Dabur India | -0.02 |
| Coal India | -0.02 |
| PB Fintech. | -0.02 |
| Natl. Aluminium | -0.02 |
| A B B | -0.02 |
| Godrej Propert. | -0.03 |
| APL Apollo Tubes | -0.03 |
| Adani Enterp. | -0.03 |
| IIFL Finance | -0.03 |
| Glenmark Pharma. | -0.04 |
| Hind. Unilever | -0.04 |
| Larsen & Toubro | -0.04 |
| Blue Star | -0.05 |
| NTPC | -0.05 |
| Adani Ports | -0.06 |
| CG Power & Ind | -0.06 |
| PNB Housing | -0.06 |
| Bank of Baroda | -0.06 |
| Britannia Inds. | -0.06 |
| SBI Life Insuran | -0.07 |
| Aurobindo Pharma | -0.07 |
| IndusInd Bank | -0.07 |
| Ashok Leyland | -0.08 |
| Apollo Hospitals | -0.08 |
| Federal Bank | -0.08 |
| Pidilite Inds. | -0.08 |
| Shriram Finance | -0.08 |
| HCL Technologies | -0.08 |
| Jio Financial | -0.09 |
| I O C L | -0.10 |
| JSW Energy | -0.10 |
| DLF | -0.10 |
| ACC | -0.11 |
| BSE | -0.11 |
| Yes Bank | -0.11 |
| Hindalco Inds. | -0.12 |
| Laurus Labs | -0.12 |
| GMR Airports | -0.12 |
| Maruti Suzuki | -0.12 |
| Inox Wind | -0.12 |
| Tata Consumer | -0.12 |
| Larsen & Toubro | -0.13 |
| Patanjali Foods | -0.13 |
| Power Grid Corpn | -0.13 |
| Cummins India | -0.13 |
| Glenmark Pharma. | -0.14 |
| Federal Bank | -0.15 |
| B H E L | -0.17 |
| Infosys | -0.17 |
| Vedanta | -0.17 |
| Aurobindo Pharma | -0.18 |
| Crompton Gr. Con | -0.19 |
| Varun Beverages | -0.19 |
| Multi Comm. Exc. | -0.19 |
| JSW Energy | -0.19 |
| Bharti Airtel | -0.20 |
| S A I L | -0.20 |
| Ambuja Cements | -0.20 |
| Grasim Inds | -0.21 |
| Granules India | -0.22 |
| Indian Hotels Co | -0.22 |
| Kalyan Jewellers | -0.22 |
| One 97 | -0.22 |
| Chambal Fert. | -0.23 |
| Power Grid Corpn | -0.23 |
| Birlasoft Ltd | -0.23 |
| Adani Enterp. | -0.24 |
| IDFC First Bank | -0.26 |
| Bajaj Finserv | -0.27 |
| Bajaj Finance | -0.27 |
| Bajaj Auto | -0.27 |
| Adani Ports | -0.29 |
| Kotak Mah. Bank | -0.29 |
| Dalmia BharatLtd | -0.29 |
| Solar Industries | -0.30 |
| M & M | -0.31 |
| Indian Hotels Co | -0.31 |
| Bank of Baroda | -0.32 |
| Reliance Industr | -0.32 |
| Tata Motors | -0.33 |
| Bharat Electron | -0.33 |
| Ambuja Cements | -0.33 |
| Godrej Propert. | -0.36 |
| ITC | -0.39 |
| ITC | -0.40 |
| Hindustan Zinc | -0.40 |
| St Bk of India | -0.40 |
| I R C T C | -0.40 |
| JSW Steel | -0.40 |
| B P C L | -0.41 |
| Tata Steel | -0.42 |
| Aditya Bir. Fas. | -0.43 |
| Hindalco Inds. | -0.48 |
| Cams Services | -0.49 |
| TCS | -0.52 |
| Hindustan Zinc | -0.54 |
| Marico | -0.54 |
| Vodafone Idea | -0.57 |
| M & M | -0.59 |
| Tata Power Co. | -0.62 |
| S A I L | -0.68 |
| Power Fin.Corpn. | -0.68 |
| Tata Motors | -0.69 |
| Bharat Electron | -0.70 |
| Eternal Ltd | -0.76 |
| O N G C | -0.77 |
| Jubilant Food. | -0.82 |
| GMR Airports | -0.83 |
| Dixon Technolog. | -0.95 |
| LIC Housing Fin. | -0.97 |
| Titan Company | -1.03 |
| HDFC Bank | -1.05 |
| Tata Comm | -1.12 |
| Punjab Natl.Bank | -1.27 |
| Tata Power Co. | -1.28 |
| Vodafone Idea | -1.28 |
| Bandhan Bank | -1.34 |
| St Bk of India | -1.56 |
| TCS | -1.64 |
| UltraTech Cem. | -1.73 |
| Punjab Natl.Bank | -1.79 |
| IDFC First Bank | -2.11 |
| Reliance Industr | -3.70 |
| HDFC Bank | -3.90 |
| RBL Bank | -4.21 |
| REC Ltd | -4.44 |
| Axis Bank | -4.46 |
| ICICI Bank | -4.97 |
| Bajaj Finserv Liquid Fund - Direct (G) | 23.45 |
