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Fund Family
Category
Scheme
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 Funds
Launch Date : 08-Sep-23
Fund Manager : Ilesh Savla
Net Assets:(Rs in cr) 898.01
NAV Graph
NAV Details
NAV Date : 02-May-25
NAV [Rs] : 11.27
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 0.04 0.66 1.89 3.76 7.69 NA NA 7.58
Category Avg 0.07 0.67 1.87 3.73 7.64 6.86 5.53 5.60
Category Best 0.78 1.14 2.40 12.04 16.18 9.50 7.01 7.69
Category Worst 0.00 0.54 1.39 -2.91 1.04 5.00 4.46 -0.71
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 [%]
  0.6955 0.0864 3.4374 0.1866 -0.7962
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Asset Allocation
Holdings 31-Mar-25
Company Name % Hold
Reliance Industr 7.91
ICICI Bank 6.59
Axis Bank 5.44
Punjab Natl.Bank 4.93
HDFC Bank 3.46
St Bk of India 2.90
REC Ltd 2.87
Bank of Baroda 2.32
Power Grid Corpn 1.96
Tata Power Co. 1.87
UltraTech Cem. 1.76
TCS 1.71
Infosys 1.45
Bandhan Bank 1.35
TVS Motor Co. 1.08
Tata Motors 1.07
Tata Comm 1.07
Bharat Electron 1.07
Ambuja Cements 1.04
Godrej Propert. 1.01
ITC 0.96
GMR Airports 0.91
Canara Bank 0.84
Maruti Suzuki 0.83
LIC Housing Fin. 0.80
DLF 0.78
Bharti Airtel 0.76
Hindalco Inds. 0.72
M & M 0.72
Cipla 0.71
Power Fin.Corpn. 0.68
Vodafone Idea 0.67
I R C T C 0.65
Marico 0.64
S A I L 0.57
Aditya Bir. Fas. 0.50
Hind.Aeronautics 0.48
Shriram Finance 0.44
Tata Steel 0.44
O N G C 0.41
Titan Company 0.40
Trent 0.40
Indus Towers 0.37
Aurobindo Pharma 0.36
Vedanta 0.35
Hero Motocorp 0.34
Grasim Inds 0.33
Jindal Steel 0.33
Havells India 0.32
JSW Steel 0.31
NMDC 0.31
Adani Ports 0.30
Siemens 0.29
Adani Enterp. 0.28
Exide Inds. 0.25
Tata Consumer 0.23
B P C L 0.22
Granules India 0.22
HDFC AMC 0.18
IIFL Finance 0.18
Astral 0.18
Bajaj Auto 0.17
GAIL (India) 0.17
Godrej Consumer 0.15
B H E L 0.13
ACC 0.13
Cummins India 0.12
Pidilite Inds. 0.12
Tech Mahindra 0.12
A B B 0.11
Crompton Gr. Con 0.09
Jio Financial 0.08
Asian Paints 0.07
Sun Pharma.Inds. 0.07
SBI Life Insuran 0.06
IDFC First Bank 0.06
Yes Bank 0.06
MRF 0.05
Apollo Hospitals 0.05
Aarti Industries 0.04
Bank of India 0.03
Bajaj Finserv 0.03
JSW Energy 0.03
One 97 0.03
Info Edg.(India) 0.02
RBL Bank 0.02
APL Apollo Tubes 0.02
Dabur India 0.02
Bajaj Finance 0.01
H U D C O 0.01
United Spirits 0.01
Colgate-Palmoliv 0.01
Mahanagar Gas 0.01
ICICI Pru Life 0.00
HDB FINANC SER 1.67
C C I 1.82
Net CA & Others 75.66
Bajaj Finserv Liquid Fund - Direct (G) 21.22
ICICI Pru Life 0.00
Mahanagar Gas -0.01
Colgate-Palmoliv -0.01
United Spirits -0.01
H U D C O -0.01
Bajaj Finance -0.01
Dabur India -0.02
APL Apollo Tubes -0.02
RBL Bank -0.02
Info Edg.(India) -0.02
One 97 -0.03
JSW Energy -0.03
Bajaj Finserv -0.03
Bank of India -0.03
Aarti Industries -0.04
Apollo Hospitals -0.05
MRF -0.05
Yes Bank -0.06
IDFC First Bank -0.06
SBI Life Insuran -0.06
Asian Paints -0.07
Sun Pharma.Inds. -0.07
Jio Financial -0.08
Crompton Gr. Con -0.09
A B B -0.11
Cummins India -0.12
Pidilite Inds. -0.12
Tech Mahindra -0.12
ACC -0.13
B H E L -0.13
Godrej Consumer -0.16
Bajaj Auto -0.17
GAIL (India) -0.17
Astral -0.18
IIFL Finance -0.18
HDFC AMC -0.18
Granules India -0.22
B P C L -0.22
Tata Consumer -0.23
Exide Inds. -0.25
Adani Enterp. -0.28
Siemens -0.29
Adani Ports -0.30
JSW Steel -0.31
NMDC -0.31
Havells India -0.32
Jindal Steel -0.33
Grasim Inds -0.34
Hero Motocorp -0.34
Vedanta -0.35
Aurobindo Pharma -0.36
Indus Towers -0.38
Titan Company -0.40
Trent -0.40
O N G C -0.41
Tata Steel -0.45
Shriram Finance -0.45
Hind.Aeronautics -0.48
Aditya Bir. Fas. -0.50
S A I L -0.57
Marico -0.64
I R C T C -0.65
Vodafone Idea -0.68
Power Fin.Corpn. -0.68
Cipla -0.71
M & M -0.73
Hindalco Inds. -0.73
Bharti Airtel -0.77
DLF -0.79
LIC Housing Fin. -0.80
Canara Bank -0.84
Maruti Suzuki -0.84
GMR Airports -0.92
ITC -0.96
Godrej Propert. -1.02
Ambuja Cements -1.04
Bharat Electron -1.08
Tata Comm -1.08
Tata Motors -1.08
TVS Motor Co. -1.09
Bandhan Bank -1.36
Infosys -1.46
TCS -1.71
UltraTech Cem. -1.77
Tata Power Co. -1.88
Power Grid Corpn -1.96
Bank of Baroda -2.33
REC Ltd -2.89
St Bk of India -2.91
HDFC Bank -3.47
Punjab Natl.Bank -4.95
Axis Bank -5.45
ICICI Bank -6.63
Reliance Industr -7.95
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