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Fund Family
Category
Scheme
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 Funds
Launch Date : 08-Sep-23
Fund Manager : Ilesh Savla
Net Assets:(Rs in cr) 1208.65
NAV Graph
NAV Details
NAV Date : 10-Aug-26
NAV [Rs] : 11.95
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 0.25% of applicable NAV if redeemed/switched out within 15 days from the date of allotment. Nil if redeemed/switched out after 15 days from the date of allotment.
Latest Payouts
  Dividends Bonus
Ratio NA NA
Record Date NA NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 500
Increm.Investment (Rs) : 100
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.08 0.39 1.51 2.84 5.88 NA NA 6.33
Category Avg 0.11 0.45 1.62 2.99 6.25 6.99 6.17 5.66
Category Best 0.20 0.62 2.73 3.74 7.68 7.76 6.97 7.51
Category Worst -0.09 0.19 0.85 1.61 3.78 5.70 4.90 0.02
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.6861 0.1199 1.7919 -0.4989 -0.6987
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 30-Jun-26
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
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