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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) 906.18
NAV Graph
NAV Details
NAV Date : 02-Sep-25
NAV [Rs] : 11.49
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 0.07 0.37 1.58 3.36 6.99 NA NA 7.28
Category Avg 0.06 0.31 1.50 3.27 6.84 7.11 5.73 5.78
Category Best 0.11 0.46 2.02 3.89 7.59 7.88 6.54 7.35
Category Worst 0.00 -0.41 0.76 2.17 5.42 5.61 4.47 -0.51
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 [%]
  0.7423 0.1065 4.6037 0.3033 -4.7962
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 31-Jul-25
Company Name % Hold
ICICI Bank 5.21
REC Ltd 4.22
HDFC Bank 4.14
Reliance Industr 4.13
RBL Bank 3.48
Axis Bank 3.18
TCS 2.56
Punjab Natl.Bank 2.35
IDFC First Bank 2.10
SBI 1.89
LIC Housing Fin. 1.86
Vodafone Idea 1.75
Aditya Birla Cap 1.68
Tata Power Co. 1.56
M & M 1.46
Bandhan Bank 1.22
UltraTech Cem. 1.12
Dixon Technolog. 1.11
GMR Airports 1.01
S A I L 0.99
Bharat Electron 0.95
Tata Motors 0.93
Eternal Ltd 0.91
Hindustan Zinc 0.90
Lupin 0.90
O N G C 0.80
ITC 0.79
Jubilant Food. 0.75
Titan Company 0.70
Power Fin.Corpn. 0.66
Hindalco Inds. 0.60
NMDC 0.59
Marico 0.55
Indian Hotels Co 0.47
Max Healthcare 0.45
Cams Services 0.44
Tata Steel 0.42
B P C L 0.42
JSW Steel 0.42
Kotak Mah. Bank 0.38
Kalyan Jewellers 0.38
I R C T C 0.38
Godrej Propert. 0.36
Trent 0.36
Power Grid Corpn 0.36
Adani Ports 0.34
Aditya Bir. Fas. 0.32
BSE 0.31
Bank of Baroda 0.31
Coal India 0.31
Dalmia BharatLtd 0.30
JSW Energy 0.29
One 97 0.26
Bajaj Finserv 0.26
Adani Enterp. 0.26
Bajaj Finance 0.26
Glenmark Pharma. 0.23
Varun Beverages 0.22
Granules India 0.22
Ambuja Cements 0.21
Grasim Inds 0.20
IndusInd Bank 0.20
Manappuram Fin. 0.19
Bharti Airtel 0.19
Crompton Gr. Con 0.18
Multi Comm. Exc. 0.17
Infosys 0.17
Larsen & Toubro 0.17
Patanjali Foods 0.16
Maruti Suzuki 0.16
B H E L 0.15
Vedanta 0.15
Laurus Labs 0.15
A B B 0.13
Yes Bank 0.12
SBI Life Insuran 0.11
Dr Reddy's Labs 0.11
DLF 0.10
Inox Wind 0.10
Jio Financial 0.09
Asian Paints 0.09
Ashok Leyland 0.08
Apollo Hospitals 0.08
Tata Consumer 0.08
Aurobindo Pharma 0.08
Pidilite Inds. 0.08
Federal Bank 0.08
HCL Technologies 0.07
Shriram Finance 0.07
Britannia Inds. 0.06
CG Power & Ind 0.06
PNB Housing 0.06
Hind. Unilever 0.05
NTPC 0.05
APL Apollo Tubes 0.02
PB Fintech. 0.02
Indus Towers 0.02
Petronet LNG 0.01
ICICI Pru Life 0.01
NCC 0.01
HDB FINANC SER 0.55
L&T Finance Ltd 0.69
C C I 2.29
Net CA & Others 72.45
Bajaj Finserv Liquid Fund - Direct (G) 24.17
ICICI Pru Life -0.01
Petronet LNG -0.01
NCC -0.01
APL Apollo Tubes -0.02
Indus Towers -0.02
PB Fintech. -0.02
NTPC -0.05
Hind. Unilever -0.05
CG Power & Ind -0.06
Britannia Inds. -0.06
PNB Housing -0.06
Shriram Finance -0.07
HCL Technologies -0.07
Pidilite Inds. -0.08
Federal Bank -0.08
Aurobindo Pharma -0.08
Tata Consumer -0.08
Apollo Hospitals -0.08
Ashok Leyland -0.08
Asian Paints -0.09
Jio Financial -0.09
Inox Wind -0.10
DLF -0.10
Dr Reddy's Labs -0.11
SBI Life Insuran -0.11
Yes Bank -0.12
A B B -0.13
Vedanta -0.15
B H E L -0.15
Laurus Labs -0.15
Patanjali Foods -0.16
Maruti Suzuki -0.16
Infosys -0.17
Larsen & Toubro -0.17
Multi Comm. Exc. -0.17
Crompton Gr. Con -0.18
Bharti Airtel -0.19
Manappuram Fin. -0.19
IndusInd Bank -0.20
Grasim Inds -0.21
Ambuja Cements -0.21
Granules India -0.22
Glenmark Pharma. -0.23
Varun Beverages -0.23
Bajaj Finserv -0.26
One 97 -0.26
Bajaj Finance -0.26
Adani Enterp. -0.26
JSW Energy -0.29
Dalmia BharatLtd -0.30
BSE -0.31
Coal India -0.31
Bank of Baroda -0.32
Aditya Bir. Fas. -0.32
Adani Ports -0.34
Godrej Propert. -0.36
Power Grid Corpn -0.36
Trent -0.36
Kotak Mah. Bank -0.38
I R C T C -0.38
Kalyan Jewellers -0.38
B P C L -0.42
Tata Steel -0.42
JSW Steel -0.42
Cams Services -0.44
Max Healthcare -0.45
Indian Hotels Co -0.47
Marico -0.54
NMDC -0.59
Hindalco Inds. -0.60
Power Fin.Corpn. -0.66
Titan Company -0.70
Jubilant Food. -0.75
O N G C -0.80
ITC -0.80
Hindustan Zinc -0.91
Lupin -0.91
Eternal Ltd -0.91
Tata Motors -0.94
Bharat Electron -0.96
S A I L -0.99
GMR Airports -1.02
Dixon Technolog. -1.11
UltraTech Cem. -1.12
Bandhan Bank -1.21
M & M -1.47
Tata Power Co. -1.57
Aditya Birla Cap -1.68
Vodafone Idea -1.76
LIC Housing Fin. -1.84
SBI -1.90
IDFC First Bank -2.11
Punjab Natl.Bank -2.36
TCS -2.58
Axis Bank -3.20
RBL Bank -3.50
Reliance Industr -4.15
HDFC Bank -4.17
REC Ltd -4.17
ICICI Bank -5.19
Inox Wind 0.00
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