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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) 1158.47
NAV Graph
NAV Details
NAV Date : 12-Jun-26
NAV [Rs] : 11.83
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 0.20 0.46 1.35 2.88 5.64 NA NA 6.31
Category Avg 0.05 0.30 1.19 2.81 5.90 6.97 6.04 5.47
Category Best 0.54 0.72 1.57 3.53 7.22 7.73 6.84 7.16
Category Worst -0.37 -0.43 0.48 1.63 3.51 5.59 4.78 -0.10
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 [%]
  0.6495 0.1009 -2.2006 -0.9742 -0.6277
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-May-26
Company Name % Hold
HDFC Bank 8.18
ICICI Bank 6.10
Reliance Industr 4.99
S A I L 2.26
IDFC First Bank 1.72
Vodafone Idea 1.66
Bajaj Finance 1.57
Aditya Birla Cap 1.52
M & M 1.33
ITC 1.32
Hindustan Zinc 1.31
Bharti Airtel 1.31
Punjab Natl.Bank 1.26
Bandhan Bank 1.17
NTPC 1.13
Hindalco Inds. 1.03
LIC Housing Fin. 1.01
Solar Industries 1.01
B H E L 0.96
Jio Financial 0.95
Apollo Hospitals 0.86
Bharat Electron 0.85
Adani Ports 0.84
Axis Bank 0.83
RBL Bank 0.81
Bajaj Finserv 0.78
Suzlon Energy 0.74
Yes Bank 0.73
Kotak Mah. Bank 0.72
Eternal 0.70
NMDC 0.64
Cipla 0.62
Indus Towers 0.61
Adani Enterp. 0.60
Interglobe Aviat 0.59
Titan Company 0.56
Hyundai Motor I 0.50
Tata Steel 0.49
Sun Pharma.Inds. 0.47
Power Grid Corpn 0.47
Indian Hotels Co 0.46
Larsen & Toubro 0.46
HDFC Life Insur. 0.43
Sammaan Capital 0.43
REC Ltd 0.41
Godrej Propert. 0.40
SBI Life Insuran 0.40
Premier Energies 0.37
Tata Power Co. 0.37
Shriram Finance 0.36
Maruti Suzuki 0.36
Dixon Technolog. 0.36
IndusInd Bank 0.35
DLF 0.34
ICICI Pru Life 0.32
Crompton Gr. Con 0.30
Inox Wind 0.29
Power Fin.Corpn. 0.28
Amber Enterp. 0.26
GMR Airports 0.26
Ambuja Cements 0.25
Tube Investments 0.23
Delhivery 0.21
Dalmia BharatLtd 0.21
Multi Comm. Exc. 0.21
Asian Paints 0.21
Bharat Forge 0.21
Grasim Inds 0.20
Bank of Baroda 0.20
Adani Energy Sol 0.19
Waaree Energies 0.18
Hind.Aeronautics 0.17
Supreme Inds. 0.16
Max Healthcare 0.16
TVS Motor Co. 0.15
Polycab India 0.14
NBCC 0.14
Uno Minda 0.14
Petronet LNG 0.14
Laurus Labs 0.14
Godrej Consumer 0.13
Fortis Health. 0.12
Canara Bank 0.12
Cholaman.Inv.&Fn 0.11
H P C L 0.11
UPL 0.10
KEI Industries 0.10
Dabur India 0.10
PNB Housing 0.10
Kalyan Jewellers 0.10
Jubilant Food. 0.09
Glenmark Pharma. 0.09
JSW Steel 0.09
Coal India 0.09
CG Power & Ind 0.09
Jindal Steel 0.08
Marico 0.08
AU Small Finance 0.08
Mankind Pharma 0.07
SBI 0.07
Patanjali Foods 0.06
I O C L 0.06
O N G C 0.06
BSE 0.06
UltraTech Cem. 0.05
Avenue Super. 0.05
Indian Energy Ex 0.05
Mphasis 0.05
Aurobindo Pharma 0.05
Manappuram Fin. 0.04
One 97 0.04
Divi's Lab. 0.04
Zydus Lifesci. 0.04
Sona BLW Precis. 0.03
Union Bank (I) 0.03
Britannia Inds. 0.03
Nestle India 0.02
Lupin 0.02
Havells India 0.02
Oil India 0.02
Lodha Developers 0.01
Swiggy 0.01
TCS 0.00
C C I 5.49
Net CA & Others 69.50
Bajaj Finserv Money Market Fund - Direct (G) 11.82
Bajaj Finserv Liquid Fund - Direct (G) 11.28
HDFC Bank 2.04
Kotak Mah. Bank 0.42
TCS 0.00
Swiggy -0.01
Lodha Developers -0.01
Oil India -0.02
Havells India -0.02
Lupin -0.02
Nestle India -0.02
Britannia Inds. -0.03
Union Bank (I) -0.03
Sona BLW Precis. -0.03
Zydus Lifesci. -0.04
Divi's Lab. -0.04
One 97 -0.04
Manappuram Fin. -0.04
Aurobindo Pharma -0.05
Mphasis -0.05
Avenue Super. -0.05
Indian Energy Ex -0.05
UltraTech Cem. -0.05
O N G C -0.06
Patanjali Foods -0.06
I O C L -0.06
BSE -0.07
Mankind Pharma -0.07
AU Small Finance -0.08
Jindal Steel -0.08
Marico -0.08
SBI -0.08
Coal India -0.09
JSW Steel -0.09
Jubilant Food. -0.09
Glenmark Pharma. -0.09
CG Power & Ind -0.10
UPL -0.10
Dabur India -0.10
KEI Industries -0.10
Kalyan Jewellers -0.10
PNB Housing -0.11
H P C L -0.11
Cholaman.Inv.&Fn -0.11
Fortis Health. -0.12
Godrej Consumer -0.13
Canara Bank -0.13
Uno Minda -0.14
NBCC -0.14
Petronet LNG -0.14
Laurus Labs -0.14
Polycab India -0.15
TVS Motor Co. -0.15
Supreme Inds. -0.16
Max Healthcare -0.16
Hind.Aeronautics -0.17
Waaree Energies -0.18
Adani Energy Sol -0.19
Bank of Baroda -0.20
Grasim Inds -0.20
Bharat Forge -0.21
Dalmia BharatLtd -0.21
Multi Comm. Exc. -0.21
Delhivery -0.21
Asian Paints -0.21
Tube Investments -0.23
Ambuja Cements -0.25
Amber Enterp. -0.26
GMR Airports -0.26
Power Fin.Corpn. -0.28
Inox Wind -0.29
Crompton Gr. Con -0.30
ICICI Pru Life -0.32
DLF -0.34
IndusInd Bank -0.36
Shriram Finance -0.36
Tata Power Co. -0.37
Maruti Suzuki -0.37
Premier Energies -0.37
Dixon Technolog. -0.37
SBI Life Insuran -0.41
REC Ltd -0.41
Godrej Propert. -0.41
HDFC Life Insur. -0.43
Sammaan Capital -0.44
Larsen & Toubro -0.46
Indian Hotels Co -0.46
Power Grid Corpn -0.47
Sun Pharma.Inds. -0.47
Tata Steel -0.49
Hyundai Motor I -0.51
Titan Company -0.57
Interglobe Aviat -0.59
Adani Enterp. -0.60
Indus Towers -0.61
Cipla -0.62
NMDC -0.65
Eternal -0.71
Kotak Mah. Bank -0.73
Suzlon Energy -0.75
Yes Bank -0.75
Bajaj Finserv -0.78
RBL Bank -0.82
Axis Bank -0.84
Adani Ports -0.85
Bharat Electron -0.87
Apollo Hospitals -0.87
Jio Financial -0.95
B H E L -0.97
LIC Housing Fin. -1.02
Solar Industries -1.02
Hindalco Inds. -1.05
NTPC -1.14
Bandhan Bank -1.19
Punjab Natl.Bank -1.27
Hindustan Zinc -1.32
Bharti Airtel -1.32
M & M -1.33
ITC -1.34
Aditya Birla Cap -1.53
Bajaj Finance -1.58
Vodafone Idea -1.68
IDFC First Bank -1.74
S A I L -2.28
Reliance Industr -5.03
ICICI Bank -6.16
HDFC Bank -8.16
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