| 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 () | 1,193.06 |
| 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 | -0.08 | 0.61 | 1.77 | 3.29 | 6.62 | 0.00 | 0.00 | 7.10 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| ICICI Bank | 5.89 |
| HDFC Bank | 5.24 |
| Reliance Industr | 4.97 |
| Canara Bank | 2.87 |
| Bajaj Finance | 2.35 |
| S A I L | 2.17 |
| Bharti Airtel | 1.98 |
| IDFC First Bank | 1.97 |
| Bharat Electron | 1.51 |
| Vodafone Idea | 1.49 |
| M & M | 1.45 |
| Punjab Natl.Bank | 1.35 |
| NTPC | 1.26 |
| ITC | 1.04 |
| Adani Enterp. | 1.03 |
| Axis Bank | 1.03 |
| Solar Industries | 0.99 |
| Jio Financial | 0.99 |
| Hindustan Zinc | 0.97 |
| Kotak Mah. Bank | 0.94 |
| Apollo Hospitals | 0.92 |
| Hindalco Inds. | 0.90 |
| Adani Ports | 0.81 |
| Cipla | 0.78 |
| Ashok Leyland | 0.77 |
| Yes Bank | 0.74 |
| Larsen & Toubro | 0.71 |
| Aditya Birla Cap | 0.70 |
| Bandhan Bank | 0.69 |
| NMDC | 0.67 |
| Indus Towers | 0.62 |
| B H E L | 0.62 |
| Indian Hotels Co | 0.50 |
| Infosys | 0.47 |
| Tata Steel | 0.47 |
| AU Small Finance | 0.47 |
| Shriram Finance | 0.46 |
| Godrej Propert. | 0.46 |
| SBI | 0.45 |
| Titan Company | 0.45 |
| Power Grid Corpn | 0.45 |
| Maruti Suzuki | 0.43 |
| TCS | 0.42 |
| LIC Housing Fin. | 0.41 |
| Multi Comm. Exc. | 0.41 |
| SBI Life Insuran | 0.40 |
| Hind. Unilever | 0.38 |
| HDFC Life Insur. | 0.38 |
| DLF | 0.37 |
| Suzlon Energy | 0.35 |
| Bajaj Finserv | 0.34 |
| Tata Power Co. | 0.33 |
| ICICI Pru Life | 0.32 |
| Eternal | 0.31 |
| Eicher Motors | 0.31 |
| Samvardh. Mothe. | 0.30 |
| Federal Bank | 0.30 |
| One 97 | 0.29 |
| REC Ltd | 0.28 |
| BSE | 0.28 |
| Power Fin.Corpn. | 0.27 |
| Crompton Gr. Con | 0.27 |
| Amber Enterp. | 0.27 |
| Persistent Systems | 0.27 |
| TVS Motor Co. | 0.27 |
| NBCC | 0.25 |
| Ambuja Cements | 0.25 |
| Pidilite Inds. | 0.24 |
| Sun Pharma.Inds. | 0.23 |
| Coal India | 0.23 |
| Inox Wind | 0.23 |
| Hind.Aeronautics | 0.22 |
| Dalmia BharatLtd | 0.21 |
| Hero Motocorp | 0.20 |
| Adani Energy Sol | 0.20 |
| Patanjali Foods | 0.20 |
| Tube Investments | 0.19 |
| Max Financial | 0.19 |
| Grasim Inds | 0.19 |
| Laurus Labs | 0.18 |
| Fortis Health. | 0.18 |
| Voltas | 0.17 |
| Supreme Inds. | 0.15 |
| Uno Minda | 0.15 |
| Hitachi Energy | 0.14 |
| Petronet LNG | 0.14 |
| IndusInd Bank | 0.14 |
| Godrej Consumer | 0.13 |
| Mankind Pharma | 0.13 |
| Cholaman.Inv.&Fn | 0.13 |
| Dabur India | 0.12 |
| GMR Airports | 0.12 |
| Jubilant Food. | 0.10 |
| UPL | 0.09 |
| JSW Steel | 0.09 |
| Cummins India | 0.09 |
| RBL Bank | 0.09 |
| Container Corpn. | 0.09 |
| Glenmark Pharma. | 0.08 |
| Rail Vikas | 0.08 |
| Jindal Steel | 0.08 |
| Union Bank (I) | 0.07 |
| Adani Power | 0.07 |
| O N G C | 0.07 |
| I O C L | 0.06 |
| Delhivery | 0.06 |
| Aurobindo Pharma | 0.05 |
| Mphasis | 0.05 |
| Manappuram Fin. | 0.05 |
| Indian Energy Ex | 0.05 |
| Bank of Baroda | 0.05 |
| Divi's Lab. | 0.05 |
| Marico | 0.05 |
| APL Apollo Tubes | 0.05 |
| Havells India | 0.04 |
| Zydus Lifesci. | 0.04 |
| Interglobe Aviat | 0.03 |
| Britannia Inds. | 0.03 |
| Biocon | 0.02 |
| Nestle India | 0.02 |
| Asian Paints | 0.01 |
| C C I | 4.18 |
| S I D B I | 2.07 |
| Net CA & Others | 69.13 |
| LIC Housing Fin. | 0.00 |
| Bharat Electron | 0.00 |
| Inox Wind | -0.01 |
| Asian Paints | -0.01 |
| Indus Towers | -0.01 |
| Canara Bank | -0.01 |
| Reliance Industr | -0.01 |
| Hindustan Zinc | -0.01 |
| Suzlon Energy | -0.01 |
| Bharti Airtel | -0.01 |
| Indian Energy Ex | -0.01 |
| Biocon | -0.02 |
| Solar Industries | -0.02 |
| Fortis Health. | -0.02 |
| Nestle India | -0.02 |
| NBCC | -0.02 |
| Maruti Suzuki | -0.02 |
| One 97 | -0.02 |
| HDFC Bank | -0.02 |
| Multi Comm. Exc. | -0.03 |
| Britannia Inds. | -0.03 |
| Bajaj Finserv | -0.03 |
| Interglobe Aviat | -0.03 |
| AU Small Finance | -0.03 |
| Ambuja Cements | -0.04 |
| Indian Hotels Co | -0.04 |
| Adani Ports | -0.04 |
| Zydus Lifesci. | -0.04 |
| Cipla | -0.04 |
| Indian Energy Ex | -0.04 |
| Havells India | -0.04 |
| Aurobindo Pharma | -0.05 |
| Marico | -0.05 |
| Manappuram Fin. | -0.05 |
| Bank of Baroda | -0.05 |
| M & M | -0.05 |
| Mphasis | -0.05 |
| APL Apollo Tubes | -0.05 |
| SBI Life Insuran | -0.05 |
| ITC | -0.05 |
| Divi's Lab. | -0.05 |
| Maruti Suzuki | -0.05 |
| I O C L | -0.06 |
| Canara Bank | -0.06 |
| Bandhan Bank | -0.06 |
| Delhivery | -0.06 |
| Titan Company | -0.06 |
| Union Bank (I) | -0.07 |
| O N G C | -0.07 |
| Adani Power | -0.07 |
| NMDC | -0.07 |
| Rail Vikas | -0.08 |
| Jindal Steel | -0.08 |
| Adani Enterp. | -0.08 |
| Glenmark Pharma. | -0.08 |
| RBL Bank | -0.09 |
| Container Corpn. | -0.09 |
| JSW Steel | -0.09 |
| Hind. Unilever | -0.09 |
| UPL | -0.09 |
| Cummins India | -0.09 |
| Crompton Gr. Con | -0.10 |
| Sun Pharma.Inds. | -0.10 |
| Bajaj Finance | -0.10 |
| HDFC Life Insur. | -0.10 |
| Jubilant Food. | -0.10 |
| Dabur India | -0.12 |
| GMR Airports | -0.12 |
| Sun Pharma.Inds. | -0.13 |
| Yes Bank | -0.13 |
| Mankind Pharma | -0.13 |
| Godrej Consumer | -0.13 |
| Cholaman.Inv.&Fn | -0.13 |
| Solar Industries | -0.13 |
| Petronet LNG | -0.14 |
| Hitachi Energy | -0.14 |
| IndusInd Bank | -0.14 |
| Shriram Finance | -0.15 |
| Uno Minda | -0.15 |
| Supreme Inds. | -0.15 |
| Fortis Health. | -0.16 |
| Adani Ports | -0.17 |
| Voltas | -0.17 |
| Crompton Gr. Con | -0.17 |
| Larsen & Toubro | -0.17 |
| Kotak Mah. Bank | -0.18 |
| Laurus Labs | -0.18 |
| Grasim Inds | -0.19 |
| Max Financial | -0.19 |
| Aditya Birla Cap | -0.19 |
| Power Grid Corpn | -0.19 |
| Tube Investments | -0.19 |
| Hero Motocorp | -0.20 |
| Vodafone Idea | -0.20 |
| Punjab Natl.Bank | -0.20 |
| Patanjali Foods | -0.20 |
| Adani Energy Sol | -0.20 |
| Tata Steel | -0.21 |
| Ambuja Cements | -0.21 |
| Dalmia BharatLtd | -0.21 |
| Hind.Aeronautics | -0.22 |
| Inox Wind | -0.23 |
| NBCC | -0.23 |
| Coal India | -0.23 |
| Pidilite Inds. | -0.24 |
| Tata Steel | -0.26 |
| Power Grid Corpn | -0.26 |
| TVS Motor Co. | -0.27 |
| Amber Enterp. | -0.27 |
| Persistent Systems | -0.27 |
| Power Fin.Corpn. | -0.27 |
| HDFC Life Insur. | -0.28 |
| BSE | -0.28 |
| One 97 | -0.28 |
| Hindustan Zinc | -0.28 |
| REC Ltd | -0.28 |
| Hind. Unilever | -0.29 |
| Ashok Leyland | -0.30 |
| Federal Bank | -0.30 |
| Samvardh. Mothe. | -0.30 |
| Shriram Finance | -0.31 |
| Bajaj Finserv | -0.31 |
| Eternal | -0.31 |
| Eicher Motors | -0.31 |
| ICICI Pru Life | -0.32 |
| Tata Power Co. | -0.33 |
| Suzlon Energy | -0.34 |
| NTPC | -0.34 |
| SBI Life Insuran | -0.35 |
| Maruti Suzuki | -0.36 |
| IDFC First Bank | -0.36 |
| M & M | -0.37 |
| DLF | -0.37 |
| Axis Bank | -0.37 |
| Titan Company | -0.39 |
| Multi Comm. Exc. | -0.39 |
| Jio Financial | -0.39 |
| S A I L | -0.39 |
| Bharat Electron | -0.40 |
| LIC Housing Fin. | -0.40 |
| TCS | -0.42 |
| Hindalco Inds. | -0.44 |
| AU Small Finance | -0.45 |
| SBI | -0.45 |
| Godrej Propert. | -0.46 |
| Indian Hotels Co | -0.47 |
| Hindalco Inds. | -0.47 |
| Infosys | -0.47 |
| Ashok Leyland | -0.47 |
| ITC | -0.50 |
| ITC | -0.50 |
| Aditya Birla Cap | -0.52 |
| Larsen & Toubro | -0.54 |
| NMDC | -0.60 |
| Adani Ports | -0.60 |
| Jio Financial | -0.60 |
| Yes Bank | -0.61 |
| B H E L | -0.62 |
| Indus Towers | -0.62 |
| Bandhan Bank | -0.64 |
| Axis Bank | -0.67 |
| Hindustan Zinc | -0.69 |
| Cipla | -0.74 |
| Kotak Mah. Bank | -0.77 |
| Solar Industries | -0.84 |
| NTPC | -0.92 |
| Apollo Hospitals | -0.92 |
| Adani Enterp. | -0.96 |
| ICICI Bank | -0.99 |
| M & M | -1.04 |
| Bharat Electron | -1.11 |
| Punjab Natl.Bank | -1.15 |
| Vodafone Idea | -1.30 |
| Reliance Industr | -1.62 |
| IDFC First Bank | -1.62 |
| HDFC Bank | -1.72 |
| S A I L | -1.79 |
| Bharti Airtel | -1.98 |
| Bajaj Finance | -2.26 |
| Canara Bank | -2.81 |
| Reliance Industr | -3.37 |
| HDFC Bank | -3.54 |
| ICICI Bank | -4.88 |
| Bajaj Finserv Liquid Fund - Direct (G) | 13.20 |
| Bajaj Finserv Money Market Fund - Direct (G) | 11.67 |
