| Bajaj Finserv Arbitrage Fund - Direct (G) |
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| 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. cr) |
1193.06 |
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| NAV Details |
| NAV Date |
19-Aug-26 |
| NAV (Rs) |
12.22 |
| 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 :19-Aug-26 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.07 |
0.61 |
1.71 |
3.23 |
6.67 |
NA |
NA |
7.09 |
| Category Avg |
0.02 |
0.43 |
1.47 |
2.93 |
6.18 |
6.90 |
6.16 |
5.66 |
| Category Best |
0.19 |
0.55 |
2.10 |
3.68 |
7.59 |
7.67 |
6.98 |
7.41 |
| Category Worst |
-0.14 |
0.09 |
0.85 |
1.61 |
3.78 |
5.63 |
4.91 |
0.03 |
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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 [%] |
| 0.7287 |
0.1228 |
3.4052 |
0.1286 |
-0.6779 |
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| Asset Allocation |
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| Holdings |
31-Jul-26 |
| Company Name |
% Hold |
| ICICI Bank |
5.89 |
| HDFC Bank |
5.24 |
| Reliance Industr |
4.97 |
| Canara Bank |
2.87 |
| Bajaj Finance |
2.35 |
| S A I L |
2.17 |
| Bharti Airtel |
1.98 |
| IDFC First Bank |
1.97 |
| Bharat Electron |
1.51 |
| Vodafone Idea |
1.49 |
| M & M |
1.45 |
| Punjab Natl.Bank |
1.35 |
| NTPC |
1.26 |
| ITC |
1.04 |
| Axis Bank |
1.03 |
| Adani Enterp. |
1.03 |
| Jio Financial |
0.99 |
| Solar Industries |
0.99 |
| Hindustan Zinc |
0.97 |
| Kotak Mah. Bank |
0.94 |
| Apollo Hospitals |
0.92 |
| Hindalco Inds. |
0.90 |
| Adani Ports |
0.81 |
| Cipla |
0.78 |
| Ashok Leyland |
0.77 |
| Yes Bank |
0.74 |
| Larsen & Toubro |
0.71 |
| Aditya Birla Cap |
0.70 |
| Bandhan Bank |
0.69 |
| NMDC |
0.67 |
| Indus Towers |
0.62 |
| B H E L |
0.62 |
| Indian Hotels Co |
0.50 |
| Tata Steel |
0.47 |
| Infosys |
0.47 |
| AU Small Finance |
0.47 |
| Godrej Propert. |
0.46 |
| Shriram Finance |
0.46 |
| Titan Company |
0.45 |
| SBI |
0.45 |
| Power Grid Corpn |
0.45 |
| Maruti Suzuki |
0.43 |
| TCS |
0.42 |
| LIC Housing Fin. |
0.41 |
| Multi Comm. Exc. |
0.41 |
| SBI Life Insuran |
0.40 |
| HDFC Life Insur. |
0.38 |
| Hind. Unilever |
0.38 |
| DLF |
0.37 |
| Suzlon Energy |
0.35 |
| Bajaj Finserv |
0.34 |
| Tata Power Co. |
0.33 |
| ICICI Pru Life |
0.32 |
| Eternal |
0.31 |
| Eicher Motors |
0.31 |
| Federal Bank |
0.30 |
| Samvardh. Mothe. |
0.30 |
| One 97 |
0.29 |
| BSE |
0.28 |
| REC Ltd |
0.28 |
| Persistent Systems |
0.27 |
| Power Fin.Corpn. |
0.27 |
| Amber Enterp. |
0.27 |
| Crompton Gr. Con |
0.27 |
| TVS Motor Co. |
0.27 |
| Ambuja Cements |
0.25 |
| NBCC |
0.25 |
| Pidilite Inds. |
0.24 |
| Sun Pharma.Inds. |
0.23 |
| Coal India |
0.23 |
| Inox Wind |
0.23 |
| Hind.Aeronautics |
0.22 |
| Dalmia BharatLtd |
0.21 |
| Adani Energy Sol |
0.20 |
| Hero Motocorp |
0.20 |
| Patanjali Foods |
0.20 |
| Max Financial |
0.19 |
| Grasim Inds |
0.19 |
| Tube Investments |
0.19 |
| Laurus Labs |
0.18 |
| Fortis Health. |
0.18 |
| Voltas |
0.17 |
| Supreme Inds. |
0.15 |
| Uno Minda |
0.15 |
| Petronet LNG |
0.14 |
| Hitachi Energy |
0.14 |
| IndusInd Bank |
0.14 |
| Cholaman.Inv.&Fn |
0.13 |
| Mankind Pharma |
0.13 |
| Godrej Consumer |
0.13 |
| GMR Airports |
0.12 |
| Dabur India |
0.12 |
| Jubilant Food. |
0.10 |
| Container Corpn. |
0.09 |
| UPL |
0.09 |
| JSW Steel |
0.09 |
| RBL Bank |
0.09 |
| Cummins India |
0.09 |
| Jindal Steel |
0.08 |
| Glenmark Pharma. |
0.08 |
| Rail Vikas |
0.08 |
| Adani Power |
0.07 |
| O N G C |
0.07 |
| Union Bank (I) |
0.07 |
| I O C L |
0.06 |
| Delhivery |
0.06 |
| Indian Energy Ex |
0.05 |
| APL Apollo Tubes |
0.05 |
| Marico |
0.05 |
| Divi's Lab. |
0.05 |
| Bank of Baroda |
0.05 |
| Manappuram Fin. |
0.05 |
| Aurobindo Pharma |
0.05 |
| Mphasis |
0.05 |
| Havells India |
0.04 |
| Zydus Lifesci. |
0.04 |
| Interglobe Aviat |
0.03 |
| Britannia Inds. |
0.03 |
| Nestle India |
0.02 |
| Biocon |
0.02 |
| Asian Paints |
0.01 |
| C C I |
4.18 |
| Net CA & Others |
69.13 |
| Bajaj Finserv Liquid Fund - Direct (G) |
13.20 |
| Bajaj Finserv Money Market Fund - Direct (G) |
11.67 |
| S I D B I |
2.07 |
| Asian Paints |
-0.01 |
| Nestle India |
-0.02 |
| Biocon |
-0.02 |
| Interglobe Aviat |
-0.03 |
| Britannia Inds. |
-0.03 |
| Havells India |
-0.04 |
| Zydus Lifesci. |
-0.04 |
| Divi's Lab. |
-0.05 |
| Marico |
-0.05 |
| APL Apollo Tubes |
-0.05 |
| Indian Energy Ex |
-0.05 |
| Mphasis |
-0.05 |
| Aurobindo Pharma |
-0.05 |
| Manappuram Fin. |
-0.05 |
| Bank of Baroda |
-0.05 |
| Delhivery |
-0.06 |
| I O C L |
-0.06 |
| Adani Power |
-0.07 |
| Union Bank (I) |
-0.07 |
| O N G C |
-0.07 |
| Glenmark Pharma. |
-0.08 |
| Jindal Steel |
-0.08 |
| Rail Vikas |
-0.08 |
| Container Corpn. |
-0.09 |
| RBL Bank |
-0.09 |
| JSW Steel |
-0.09 |
| UPL |
-0.09 |
| Cummins India |
-0.09 |
| Jubilant Food. |
-0.10 |
| GMR Airports |
-0.12 |
| Dabur India |
-0.12 |
| Cholaman.Inv.&Fn |
-0.13 |
| Godrej Consumer |
-0.13 |
| Mankind Pharma |
-0.13 |
| Hitachi Energy |
-0.14 |
| Petronet LNG |
-0.14 |
| IndusInd Bank |
-0.14 |
| Supreme Inds. |
-0.15 |
| Uno Minda |
-0.15 |
| Voltas |
-0.17 |
| Laurus Labs |
-0.18 |
| Fortis Health. |
-0.18 |
| Tube Investments |
-0.19 |
| Max Financial |
-0.19 |
| Grasim Inds |
-0.19 |
| Hero Motocorp |
-0.20 |
| Patanjali Foods |
-0.20 |
| Adani Energy Sol |
-0.20 |
| Dalmia BharatLtd |
-0.21 |
| Hind.Aeronautics |
-0.22 |
| Coal India |
-0.23 |
| Sun Pharma.Inds. |
-0.23 |
| Pidilite Inds. |
-0.24 |
| Inox Wind |
-0.24 |
| NBCC |
-0.25 |
| Ambuja Cements |
-0.25 |
| TVS Motor Co. |
-0.27 |
| Power Fin.Corpn. |
-0.27 |
| Persistent Systems |
-0.27 |
| Crompton Gr. Con |
-0.27 |
| Amber Enterp. |
-0.27 |
| REC Ltd |
-0.28 |
| BSE |
-0.28 |
| Samvardh. Mothe. |
-0.30 |
| Federal Bank |
-0.30 |
| One 97 |
-0.30 |
| Eternal |
-0.31 |
| Eicher Motors |
-0.31 |
| ICICI Pru Life |
-0.32 |
| Tata Power Co. |
-0.33 |
| Bajaj Finserv |
-0.34 |
| Suzlon Energy |
-0.35 |
| DLF |
-0.37 |
| Hind. Unilever |
-0.38 |
| HDFC Life Insur. |
-0.38 |
| SBI Life Insuran |
-0.40 |
| LIC Housing Fin. |
-0.40 |
| TCS |
-0.42 |
| Multi Comm. Exc. |
-0.42 |
| Maruti Suzuki |
-0.43 |
| Power Grid Corpn |
-0.45 |
| SBI |
-0.45 |
| Titan Company |
-0.45 |
| Shriram Finance |
-0.46 |
| Godrej Propert. |
-0.46 |
| Tata Steel |
-0.47 |
| Infosys |
-0.47 |
| AU Small Finance |
-0.48 |
| Indian Hotels Co |
-0.51 |
| B H E L |
-0.62 |
| Indus Towers |
-0.63 |
| NMDC |
-0.67 |
| Bandhan Bank |
-0.70 |
| Aditya Birla Cap |
-0.71 |
| Larsen & Toubro |
-0.71 |
| Yes Bank |
-0.74 |
| Ashok Leyland |
-0.77 |
| Cipla |
-0.78 |
| Adani Ports |
-0.81 |
| Hindalco Inds. |
-0.91 |
| Apollo Hospitals |
-0.92 |
| Kotak Mah. Bank |
-0.95 |
| Hindustan Zinc |
-0.98 |
| Jio Financial |
-0.99 |
| Solar Industries |
-0.99 |
| Adani Enterp. |
-1.04 |
| Axis Bank |
-1.04 |
| ITC |
-1.05 |
| NTPC |
-1.26 |
| Punjab Natl.Bank |
-1.35 |
| M & M |
-1.46 |
| Vodafone Idea |
-1.50 |
| Bharat Electron |
-1.51 |
| IDFC First Bank |
-1.98 |
| Bharti Airtel |
-1.99 |
| S A I L |
-2.18 |
| Bajaj Finance |
-2.36 |
| Canara Bank |
-2.88 |
| Reliance Industr |
-5.00 |
| HDFC Bank |
-5.28 |
| ICICI Bank |
-5.87 |
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