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Fund Family
Category
Scheme
Bajaj Finserv Arbitrage Fund - Direct (G)
Summary Info
Fund Name : Bajaj Finserv Mutual Fund
Scheme Name : Bajaj Finserv Arbitrage Fund - Direct (G)
AMC : Bajaj Finserv Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 08-Sep-23
Fund Manager : Ilesh Savla
Net Assets:(Rs in cr) 1375.12
NAV Graph
NAV Details
NAV Date : 28-Oct-26
NAV [Rs] : 12.34
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 -0.09 0.48 1.45 3.05 6.50 6.93 NA 6.97
Category Avg -0.08 0.46 1.42 2.95 6.19 6.79 6.26 5.73
Category Best 0.04 0.74 1.74 3.59 7.59 7.54 7.11 7.37
Category Worst -0.68 -0.20 0.68 1.70 3.65 5.53 5.00 0.13
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 [%]
  0.7273 0.1277 3.7512 0.1681 -1.0167
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 30-Sep-26
Company Name % Hold
ICICI Bank 6.41
HDFC Bank 6.18
Reliance Industr 5.21
S A I L 2.92
Canara Bank 2.44
Bajaj Finance 2.36
Bharti Airtel 2.08
IDFC First Bank 1.62
NTPC 1.39
Axis Bank 1.35
Bharat Electron 1.31
SBI 1.22
Punjab Natl.Bank 1.10
M & M 1.08
Hindalco Inds. 1.05
Hindustan Zinc 0.99
Bandhan Bank 0.97
NMDC 0.95
Larsen & Toubro 0.95
Adani Enterp. 0.86
Vodafone Idea 0.85
ITC 0.84
Tata Steel 0.83
Jio Financial 0.82
Infosys 0.80
PB Fintech. 0.74
Apollo Hospitals 0.73
Maruti Suzuki 0.72
Kotak Mah. Bank 0.71
Life Insurance 0.68
Multi Comm. Exc. 0.66
Ashok Leyland 0.62
Cipla 0.62
Indus Towers 0.60
IndusInd Bank 0.59
Federal Bank 0.58
Yes Bank 0.58
Power Fin.Corpn. 0.58
Aditya Birla Cap 0.57
BSE 0.56
LIC Housing Fin. 0.56
B H E L 0.55
Adani Ports 0.55
Solar Industries 0.55
Indian Hotels Co 0.46
HDFC Life Insur. 0.42
AU Small Finance 0.40
Hind. Unilever 0.35
Crompton Gr. Con 0.34
Bajaj Finserv 0.33
TCS 0.33
Godrej Propert. 0.32
Suzlon Energy 0.29
Manappuram Fin. 0.29
Samvardh. Mothe. 0.28
Tata Power Co. 0.28
Eternal 0.28
Shriram Finance 0.27
SBI Life Insuran 0.26
Trent 0.25
Eicher Motors 0.24
Kalyan Jewellers 0.24
HCL Technologies 0.23
TVS Motor Co. 0.23
Coal India 0.21
Patanjali Foods 0.21
Ambuja Cements 0.20
Laurus Labs 0.20
Marico 0.20
Hind.Aeronautics 0.19
Pidilite Inds. 0.19
Mphasis 0.19
NBCC 0.18
Inox Wind 0.18
O N G C 0.16
Amber Enterp. 0.15
Tube Investments 0.14
Adani Energy Sol 0.14
Adani Power 0.13
Glenmark Pharma. 0.13
Fortis Health. 0.13
Supreme Inds. 0.13
Voltas 0.12
Max Financial 0.12
RBL Bank 0.12
Sun Pharma.Inds. 0.12
Coforge 0.12
Avenue Super. 0.12
HDFC AMC 0.11
Shree Cement 0.10
Cholaman.Inv.&Fn 0.10
One 97 0.09
Cams Services 0.08
Titan Company 0.08
Bank of Baroda 0.07
C D S L 0.07
APL Apollo Tubes 0.06
KPIT Technologi. 0.06
Hitachi Energy 0.06
Premier Energies 0.06
Union Bank (I) 0.06
I O C L 0.05
Aurobindo Pharma 0.05
Force Motors 0.05
SBI Cards 0.05
Varun Beverages 0.05
Jindal Steel 0.04
Indian Energy Ex 0.04
Delhivery 0.04
Interglobe Aviat 0.04
Asian Paints 0.04
JSW Steel 0.04
Mazagon Dock 0.03
GMR Airports 0.03
Swiggy 0.02
Sagility 0.01
Divi's Lab. 0.01
Biocon 0.01
DLF 0.01
Hero Motocorp 0.01
Alkem Lab 0.00
JSW Energy 0.00
C C I 4.17
Net CA & Others 69.24
Bajaj Finserv Liquid Fund - Direct (G) 13.03
Bajaj Finserv Money Market Fund - Direct (G) 12.06
Indian Bank 1.78
JSW Energy 0.00
Alkem Lab 0.00
Biocon -0.01
Divi's Lab. -0.01
Hero Motocorp -0.01
DLF -0.01
Sagility -0.02
Swiggy -0.02
GMR Airports -0.03
Mazagon Dock -0.03
Jindal Steel -0.04
Delhivery -0.04
Indian Energy Ex -0.04
Interglobe Aviat -0.04
JSW Steel -0.04
Asian Paints -0.04
Force Motors -0.05
Aurobindo Pharma -0.05
I O C L -0.05
SBI Cards -0.05
Varun Beverages -0.05
APL Apollo Tubes -0.06
KPIT Technologi. -0.06
Premier Energies -0.06
Hitachi Energy -0.06
Union Bank (I) -0.06
Bank of Baroda -0.07
C D S L -0.07
Cams Services -0.08
Titan Company -0.08
Cholaman.Inv.&Fn -0.09
One 97 -0.09
Shree Cement -0.10
HDFC AMC -0.11
Coforge -0.12
Voltas -0.12
Max Financial -0.12
RBL Bank -0.12
Sun Pharma.Inds. -0.13
Supreme Inds. -0.13
Fortis Health. -0.13
Adani Power -0.13
Avenue Super. -0.13
Adani Energy Sol -0.14
Glenmark Pharma. -0.14
Tube Investments -0.14
Amber Enterp. -0.15
O N G C -0.15
Inox Wind -0.18
NBCC -0.18
Hind.Aeronautics -0.19
Mphasis -0.19
Ambuja Cements -0.20
Pidilite Inds. -0.20
Marico -0.20
Laurus Labs -0.20
Coal India -0.21
Patanjali Foods -0.21
HCL Technologies -0.22
TVS Motor Co. -0.24
Eicher Motors -0.25
Trent -0.25
Kalyan Jewellers -0.25
SBI Life Insuran -0.26
Shriram Finance -0.27
Tata Power Co. -0.28
Samvardh. Mothe. -0.28
Eternal -0.28
Suzlon Energy -0.29
Manappuram Fin. -0.29
Godrej Propert. -0.32
Bajaj Finserv -0.33
TCS -0.33
Hind. Unilever -0.35
Crompton Gr. Con -0.35
AU Small Finance -0.40
HDFC Life Insur. -0.42
Indian Hotels Co -0.46
B H E L -0.55
Adani Ports -0.55
Solar Industries -0.55
BSE -0.56
LIC Housing Fin. -0.57
Federal Bank -0.58
Aditya Birla Cap -0.58
Power Fin.Corpn. -0.58
Yes Bank -0.59
IndusInd Bank -0.59
Indus Towers -0.60
Cipla -0.62
Ashok Leyland -0.62
Multi Comm. Exc. -0.67
Life Insurance -0.69
Kotak Mah. Bank -0.71
Apollo Hospitals -0.72
Maruti Suzuki -0.72
PB Fintech. -0.74
Jio Financial -0.81
Infosys -0.81
Tata Steel -0.83
ITC -0.85
Vodafone Idea -0.85
Adani Enterp. -0.86
Larsen & Toubro -0.95
NMDC -0.95
Bandhan Bank -0.97
Hindustan Zinc -0.99
Hindalco Inds. -1.06
M & M -1.08
Punjab Natl.Bank -1.10
SBI -1.24
Bharat Electron -1.31
Axis Bank -1.36
NTPC -1.39
IDFC First Bank -1.63
Bharti Airtel -2.10
Bajaj Finance -2.37
Canara Bank -2.47
S A I L -2.86
Reliance Industr -5.24
HDFC Bank -6.23
ICICI Bank -6.45
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