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Bajaj Finserv Arbitrage Fund - Direct (IDCW)

Summary
Fund NameBajaj Finserv Mutual Fund
Scheme NameBajaj Finserv Arbitrage Fund - Direct (IDCW)
AMCBajaj Finserv Mutual Fund
Type Open
CategoryArbitrage Funds
Launch Date08-Sep-2023
Fund ManagerIlesh Savla
Net Assets(Rs. cr)1,277.31
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.12 0.46 1.64 3.04 6.75 0.00 0.00 7.16
Category Avg 0.13 0.44 1.57 2.89 6.53 7.23 5.88 5.65
Category Best 0.21 0.58 2.13 3.57 7.53 7.96 6.79 7.35
Category Worst 0.03 0.36 1.16 1.95 4.39 5.79 4.63 -0.34
Asset Allocation
Holdings
Company Name % Hold
RBL Bank 4.37
Reliance Industr 3.55
HDFC Bank 3.31
Aditya Birla Cap 2.91
Vodafone Idea 2.63
ICICI Bank 2.34
REC Ltd 2.09
Hindalco Inds. 1.93
Punjab Natl.Bank 1.86
S A I L 1.80
IDFC First Bank 1.54
LIC Housing Fin. 1.16
IndusInd Bank 1.14
Adani Ports 1.00
M & M 0.98
Bandhan Bank 0.97
GMR Airports 0.96
Jio Financial 0.96
BSE 0.95
TCS 0.91
Eternal Ltd 0.89
ITC 0.87
Bharti Airtel 0.84
Sammaan Capital 0.83
Vedanta 0.75
Tata Power Co. 0.73
Hindustan Zinc 0.73
Dixon Technolog. 0.67
Suzlon Energy 0.66
Kotak Mah. Bank 0.66
Titan Company 0.66
O N G C 0.64
Maruti Suzuki 0.62
L&T Finance Ltd 0.61
Indus Towers 0.59
Bharat Electron 0.58
Trent 0.58
Britannia Inds. 0.55
Axis Bank 0.52
Power Fin.Corpn. 0.52
TVS Motor Co. 0.51
Solar Industries 0.49
NMDC 0.48
Kalyan Jewellers 0.48
Indian Hotels Co 0.47
Lupin 0.46
Tata Steel 0.45
Yes Bank 0.45
SBI 0.44
Power Grid Corpn 0.41
Multi Comm. Exc. 0.41
Tata Elxsi 0.40
Shriram Finance 0.39
Fortis Health. 0.39
UltraTech Cem. 0.38
Godrej Consumer 0.38
NTPC 0.37
Jubilant Food. 0.37
Hero Motocorp 0.37
JSW Steel 0.37
ICICI Pru Life 0.35
Havells India 0.33
Aurobindo Pharma 0.32
Adani Enterp. 0.32
Apollo Hospitals 0.32
Marico 0.32
Godrej Propert. 0.31
Bajaj Finserv 0.31
Bank of Baroda 0.31
Natl. Aluminium 0.30
HFCL 0.29
Manappuram Fin. 0.29
AU Small Finance 0.28
Crompton Gr. Con 0.26
Ambuja Cements 0.25
Asian Paints 0.25
Larsen & Toubro 0.25
Hind.Aeronautics 0.23
JSW Energy 0.22
Cams Services 0.22
Dalmia BharatLtd 0.22
Polycab India 0.21
B P C L 0.21
Cipla 0.20
Hind. Unilever 0.19
Muthoot Finance 0.18
Glenmark Pharma. 0.18
Delhivery 0.18
SBI Life Insuran 0.17
Bajaj Finance 0.17
Grasim Inds 0.16
Bharat Dynamics 0.16
Kaynes Tech 0.15
B H E L 0.13
Dabur India 0.11
Max Healthcare 0.11
Coforge 0.11
DLF 0.10
Laurus Labs 0.10
PNB Housing 0.09
HDFC Life Insur. 0.09
Patanjali Foods 0.09
Tata Consumer 0.08
Siemens 0.07
Inox Wind 0.07
Pidilite Inds. 0.06
Samvardh. Mothe. 0.06
Sun Pharma.Inds. 0.05
Union Bank (I) 0.05
CG Power & Ind 0.05
I O C L 0.05
PB Fintech. 0.05
Jindal Steel 0.04
PG Electroplast 0.04
Nestle India 0.04
Wipro 0.04
NCC 0.04
Federal Bank 0.03
HCL Technologies 0.03
Interglobe Aviat 0.03
Divi's Lab. 0.03
APL Apollo Tubes 0.03
Life Insurance 0.02
C D S L 0.02
Persistent Syste 0.02
Sona BLW Precis. 0.02
Biocon 0.02
I R C T C 0.02
Lodha Developers 0.02
Infosys 0.02
SRF 0.02
Cummins India 0.01
Mphasis 0.01
H P C L 0.01
Syngene Intl. 0.01
Prestige Estates 0.01
Mazagon Dock 0.01
NBCC 0.01
Petronet LNG 0.00
C C I 4.73
Net CA & Others 70.08
Bajaj Finserv Money Market Fund - Direct (G) 15.48
Bajaj Finserv Liquid Fund - Direct (G) 10.32
Petronet LNG 0.00
Prestige Estates -0.01
NBCC -0.01
Mazagon Dock -0.01
Syngene Intl. -0.01
H P C L -0.01
Mphasis -0.01
Cummins India -0.01
SRF -0.02
Infosys -0.02
GMR Airport -0.02
Lodha Developers -0.02
I R C T C -0.02
Life Insurance -0.02
Biocon -0.02
Sona BLW Precis. -0.02
C D S L -0.02
Persistent Syste -0.03
APL Apollo Tubes -0.03
Divi's Lab. -0.03
Interglobe Aviat -0.03
Federal Bank -0.03
HCL Technologies -0.03
NCC -0.04
Wipro -0.04
Nestle India -0.04
PG Electroplast -0.04
Jindal Steel -0.04
I O C L -0.05
CG Power & Ind -0.05
Union Bank (I) -0.05
Sun Pharma.Inds. -0.05
PB Fintech. -0.05
Samvardh. Mothe. -0.06
Pidilite Inds. -0.06
Inox Wind -0.07
Siemens -0.07
Tata Consumer -0.08
Patanjali Foods -0.09
PNB Housing -0.09
HDFC Life Insur. -0.09
DLF -0.10
Laurus Labs -0.10
Max Healthcare -0.11
Coforge -0.11
Dabur India -0.11
B H E L -0.14
Kaynes Tech -0.15
Grasim Inds -0.16
Bharat Dynamics -0.16
SBI Life Insuran -0.17
Bajaj Finance -0.17
Muthoot Finance -0.18
Glenmark Pharma. -0.18
Delhivery -0.18
Hind. Unilever -0.19
Cipla -0.20
B P C L -0.21
Polycab India -0.21
Dalmia BharatLtd -0.22
Cams Services -0.22
JSW Energy -0.22
Hind.Aeronautics -0.23
Asian Paints -0.25
Ambuja Cements -0.26
Larsen & Toubro -0.26
Crompton Gr. Con -0.26
HFCL -0.29
AU Small Finance -0.29
Manappuram Fin. -0.29
Natl. Aluminium -0.30
Bank of Baroda -0.31
Bajaj Finserv -0.31
Godrej Propert. -0.31
Adani Enterp. -0.32
Aurobindo Pharma -0.32
Apollo Hospitals -0.32
Havells India -0.33
Marico -0.33
ICICI Pru Life -0.36
Jubilant Food. -0.37
Hero Motocorp -0.37
JSW Steel -0.38
NTPC -0.38
Godrej Consumer -0.38
UltraTech Cem. -0.38
Fortis Health. -0.39
Shriram Finance -0.39
Tata Elxsi -0.41
Power Grid Corpn -0.42
Multi Comm. Exc. -0.42
Tata Steel -0.45
SBI -0.45
Yes Bank -0.46
Lupin -0.47
Indian Hotels Co -0.47
Kalyan Jewellers -0.48
NMDC -0.48
Solar Industries -0.49
TVS Motor Co. -0.52
Axis Bank -0.52
Power Fin.Corpn. -0.53
Britannia Inds. -0.56
Bharat Electron -0.58
Trent -0.59
Indus Towers -0.60
L&T Finance Ltd -0.61
Maruti Suzuki -0.62
O N G C -0.65
Titan Company -0.66
Kotak Mah. Bank -0.67
Suzlon Energy -0.67
Dixon Technolog. -0.68
Tata Power Co. -0.73
Hindustan Zinc -0.74
Vedanta -0.76
Sammaan Capital -0.84
Bharti Airtel -0.85
ITC -0.87
Eternal Ltd -0.90
TCS -0.91
GMR Airports -0.95
BSE -0.96
Jio Financial -0.97
M & M -0.98
Bandhan Bank -0.98
Adani Ports -1.02
IndusInd Bank -1.15
LIC Housing Fin. -1.17
IDFC First Bank -1.56
S A I L -1.82
Punjab Natl.Bank -1.87
Hindalco Inds. -1.95
REC Ltd -2.10
ICICI Bank -2.37
Vodafone Idea -2.67
Aditya Birla Cap -2.92
HDFC Bank -3.35
Reliance Industr -3.58
RBL Bank -4.39
Adani Enterp. 0.01
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