| Bajaj Finserv Arbitrage Fund - Regular (G) |
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| Summary Info |
| Fund Name |
Bajaj Finserv Mutual Fund |
| Scheme Name |
Bajaj Finserv Arbitrage Fund - Regular (G) |
| AMC |
Bajaj Finserv Mutual Fund |
| Type |
Open |
| Category |
Arbitrage Funds |
| Launch Date |
08-Sep-23 |
| Fund Manager |
Ilesh Savla |
| Net Assets(Rs. cr) |
1408.37 |
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| NAV Details |
| NAV Date |
01-Oct-26 |
| NAV (Rs) |
12.03 |
| 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. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
500 |
| Increm.Investment(Rs) |
100 |
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| Performance |
Date :01-Oct-26 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.12 |
0.17 |
1.23 |
2.73 |
5.79 |
6.22 |
NA |
6.24 |
| Category Avg |
0.12 |
0.21 |
1.40 |
2.97 |
6.23 |
6.83 |
6.24 |
5.68 |
| Category Best |
0.23 |
0.37 |
1.73 |
3.64 |
7.60 |
7.60 |
7.08 |
7.37 |
| Category Worst |
-0.49 |
-0.42 |
0.66 |
1.61 |
3.67 |
5.58 |
4.98 |
0.09 |
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| 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 movements 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.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.7005 |
0.1261 |
1.8874 |
-0.4933 |
-0.6347 |
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| Asset Allocation |
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| Holdings |
31-Aug-26 |
| Company Name |
% Hold |
| ICICI Bank |
5.51 |
| HDFC Bank |
5.30 |
| Reliance Industr |
4.93 |
| S A I L |
3.15 |
| Canara Bank |
2.44 |
| Bharti Airtel |
2.43 |
| Bajaj Finance |
2.30 |
| IDFC First Bank |
1.70 |
| Axis Bank |
1.51 |
| NTPC |
1.41 |
| Vodafone Idea |
1.39 |
| Bharat Electron |
1.37 |
| Punjab Natl.Bank |
1.15 |
| NMDC |
1.07 |
| Hindustan Zinc |
1.02 |
| M & M |
0.99 |
| Larsen & Toubro |
0.96 |
| Solar Industries |
0.91 |
| Infosys |
0.87 |
| Kotak Mah. Bank |
0.86 |
| Adani Enterp. |
0.83 |
| Hindalco Inds. |
0.80 |
| ITC |
0.80 |
| SBI |
0.80 |
| Jio Financial |
0.79 |
| Apollo Hospitals |
0.77 |
| Yes Bank |
0.76 |
| Tata Steel |
0.69 |
| Ashok Leyland |
0.69 |
| Bandhan Bank |
0.68 |
| Adani Ports |
0.64 |
| Cipla |
0.63 |
| Indus Towers |
0.61 |
| Aditya Birla Cap |
0.60 |
| Power Fin.Corpn. |
0.59 |
| BSE |
0.58 |
| Multi Comm. Exc. |
0.57 |
| B H E L |
0.57 |
| TCS |
0.54 |
| Maruti Suzuki |
0.54 |
| Indian Hotels Co |
0.45 |
| AU Small Finance |
0.42 |
| Godrej Propert. |
0.37 |
| SBI Life Insuran |
0.36 |
| LIC Housing Fin. |
0.36 |
| Federal Bank |
0.36 |
| Power Grid Corpn |
0.35 |
| DLF |
0.33 |
| Life Insurance |
0.33 |
| HDFC Life Insur. |
0.32 |
| One 97 |
0.32 |
| Suzlon Energy |
0.30 |
| Manappuram Fin. |
0.30 |
| Hind. Unilever |
0.30 |
| Samvardh. Mothe. |
0.28 |
| Eternal |
0.28 |
| ICICI Pru Life |
0.27 |
| IndusInd Bank |
0.27 |
| Trent |
0.27 |
| Eicher Motors |
0.27 |
| Tata Power Co. |
0.27 |
| Kalyan Jewellers |
0.26 |
| Bajaj Finserv |
0.25 |
| TVS Motor Co. |
0.24 |
| Shriram Finance |
0.23 |
| HCL Technologies |
0.22 |
| Pidilite Inds. |
0.22 |
| Mphasis |
0.21 |
| Sun Pharma.Inds. |
0.21 |
| Ambuja Cements |
0.21 |
| Crompton Gr. Con |
0.21 |
| NBCC |
0.19 |
| Hind.Aeronautics |
0.19 |
| Coal India |
0.19 |
| Inox Wind |
0.18 |
| Hero Motocorp |
0.17 |
| Max Financial |
0.17 |
| Patanjali Foods |
0.17 |
| O N G C |
0.16 |
| Amber Enterp. |
0.16 |
| Tube Investments |
0.16 |
| Laurus Labs |
0.15 |
| Fortis Health. |
0.15 |
| Glenmark Pharma. |
0.14 |
| Adani Energy Sol |
0.14 |
| Grasim Inds |
0.14 |
| Voltas |
0.13 |
| Supreme Inds. |
0.13 |
| Coforge |
0.13 |
| Uno Minda |
0.13 |
| HDFC AMC |
0.12 |
| Persistent Syste |
0.11 |
| Cholaman.Inv.&Fn |
0.11 |
| Shree Cement |
0.10 |
| Adani Power |
0.10 |
| Godrej Consumer |
0.09 |
| GMR Airports |
0.09 |
| Cams Services |
0.09 |
| Hitachi Energy |
0.09 |
| C D S L |
0.08 |
| Titan Company |
0.08 |
| RBL Bank |
0.08 |
| JSW Steel |
0.08 |
| UPL |
0.07 |
| Union Bank (I) |
0.07 |
| KPIT Technologi. |
0.07 |
| Rail Vikas |
0.06 |
| APL Apollo Tubes |
0.06 |
| Mazagon Dock |
0.06 |
| Varun Beverages |
0.05 |
| Delhivery |
0.05 |
| I O C L |
0.05 |
| Aurobindo Pharma |
0.05 |
| Force Motors |
0.05 |
| Asian Paints |
0.05 |
| Indian Energy Ex |
0.04 |
| Ather Energy |
0.04 |
| Interglobe Aviat |
0.04 |
| Jindal Steel |
0.04 |
| Marico |
0.04 |
| Biocon |
0.01 |
| Alkem Lab |
0.00 |
| C C I |
8.23 |
| Net CA & Others |
66.87 |
| Bajaj Finserv Liquid Fund - Direct (G) |
12.66 |
| Bajaj Finserv Money Market Fund - Direct (G) |
10.65 |
| Bank of Baroda |
1.75 |
| HDFC Bank |
0.35 |
| Alkem Lab |
0.00 |
| Biocon |
-0.01 |
| Marico |
-0.04 |
| Jindal Steel |
-0.04 |
| Ather Energy |
-0.04 |
| Indian Energy Ex |
-0.04 |
| Interglobe Aviat |
-0.04 |
| Delhivery |
-0.05 |
| Varun Beverages |
-0.05 |
| Aurobindo Pharma |
-0.05 |
| I O C L |
-0.05 |
| Asian Paints |
-0.05 |
| Force Motors |
-0.05 |
| Union Bank (I) |
-0.06 |
| Mazagon Dock |
-0.06 |
| APL Apollo Tubes |
-0.06 |
| Rail Vikas |
-0.06 |
| KPIT Technologi. |
-0.07 |
| UPL |
-0.07 |
| JSW Steel |
-0.08 |
| RBL Bank |
-0.08 |
| C D S L |
-0.08 |
| Godrej Consumer |
-0.09 |
| GMR Airports |
-0.09 |
| Hitachi Energy |
-0.09 |
| Titan Company |
-0.09 |
| Shree Cement |
-0.10 |
| Cams Services |
-0.10 |
| Adani Power |
-0.10 |
| Cholaman.Inv.&Fn |
-0.11 |
| Voltas |
-0.12 |
| Persistent Syste |
-0.12 |
| HDFC AMC |
-0.12 |
| Coforge |
-0.13 |
| Glenmark Pharma. |
-0.14 |
| Uno Minda |
-0.14 |
| Supreme Inds. |
-0.14 |
| Grasim Inds |
-0.14 |
| Laurus Labs |
-0.15 |
| Adani Energy Sol |
-0.15 |
| Amber Enterp. |
-0.16 |
| Tube Investments |
-0.16 |
| Fortis Health. |
-0.16 |
| O N G C |
-0.16 |
| Max Financial |
-0.16 |
| Patanjali Foods |
-0.17 |
| Hero Motocorp |
-0.18 |
| Inox Wind |
-0.18 |
| NBCC |
-0.19 |
| Coal India |
-0.19 |
| Sun Pharma.Inds. |
-0.20 |
| Hind.Aeronautics |
-0.20 |
| Crompton Gr. Con |
-0.20 |
| Mphasis |
-0.21 |
| Pidilite Inds. |
-0.21 |
| Ambuja Cements |
-0.21 |
| Shriram Finance |
-0.22 |
| HCL Technologies |
-0.23 |
| Bajaj Finserv |
-0.24 |
| TVS Motor Co. |
-0.25 |
| Kalyan Jewellers |
-0.26 |
| ICICI Pru Life |
-0.26 |
| IndusInd Bank |
-0.27 |
| Tata Power Co. |
-0.27 |
| Eicher Motors |
-0.27 |
| Trent |
-0.27 |
| Samvardh. Mothe. |
-0.28 |
| Eternal |
-0.28 |
| Suzlon Energy |
-0.29 |
| Manappuram Fin. |
-0.30 |
| Hind. Unilever |
-0.31 |
| One 97 |
-0.31 |
| HDFC Life Insur. |
-0.32 |
| DLF |
-0.32 |
| Life Insurance |
-0.33 |
| Power Grid Corpn |
-0.35 |
| Federal Bank |
-0.35 |
| LIC Housing Fin. |
-0.36 |
| SBI Life Insuran |
-0.36 |
| Godrej Propert. |
-0.37 |
| AU Small Finance |
-0.42 |
| Indian Hotels Co |
-0.45 |
| TCS |
-0.53 |
| Maruti Suzuki |
-0.54 |
| B H E L |
-0.56 |
| Multi Comm. Exc. |
-0.56 |
| BSE |
-0.58 |
| Indus Towers |
-0.60 |
| Aditya Birla Cap |
-0.60 |
| Power Fin.Corpn. |
-0.61 |
| Cipla |
-0.63 |
| Adani Ports |
-0.68 |
| Bandhan Bank |
-0.68 |
| Ashok Leyland |
-0.69 |
| Tata Steel |
-0.69 |
| Yes Bank |
-0.75 |
| Jio Financial |
-0.78 |
| Apollo Hospitals |
-0.78 |
| SBI |
-0.80 |
| Hindalco Inds. |
-0.81 |
| ITC |
-0.84 |
| Adani Enterp. |
-0.86 |
| Infosys |
-0.87 |
| Kotak Mah. Bank |
-0.88 |
| Solar Industries |
-0.93 |
| Larsen & Toubro |
-0.96 |
| M & M |
-1.03 |
| Hindustan Zinc |
-1.03 |
| NMDC |
-1.04 |
| Punjab Natl.Bank |
-1.16 |
| Bharat Electron |
-1.38 |
| NTPC |
-1.40 |
| Vodafone Idea |
-1.43 |
| Axis Bank |
-1.47 |
| IDFC First Bank |
-1.68 |
| Bajaj Finance |
-2.33 |
| Canara Bank |
-2.45 |
| Bharti Airtel |
-2.51 |
| S A I L |
-3.22 |
| Reliance Industr |
-5.03 |
| HDFC Bank |
-5.37 |
| ICICI Bank |
-5.53 |
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