Manubhai Mangaldas

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04 Jun \| 09:40 AM


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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. cr)	917.73

NAV Details
NAV Date	03-Jun-25
NAV (Rs)	11.31
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.

NAV Graph

Latest Payouts


	Dividends	Bonus
Ratio	NA	NA
Record Date	NA	NA

Investment Details

Tax Benefits	NA
Min. Investment(Rs)	500
Increm.Investment(Rs)	100

	1 Week (%)	1 Month (%)	3 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)	Since INC (%)
Performance								Date :03-Jun-25
Scheme Return	0.13	0.38	1.75	3.41	7.27	NA	NA	7.42
Category Avg	0.13	0.38	1.79	3.52	7.26	6.90	5.54	5.62
Category Best	0.22	0.47	2.67	11.82	15.77	9.55	7.02	7.53
Category Worst	0.10	0.20	1.28	-3.10	0.69	5.05	4.48	-0.67

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.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	TR [%]
0.7287	0.1012	3.3782	0.2039	-1.0887

Asset Allocation

Holdings	30-Apr-25
Company Name	% Hold
ICICI Bank	7.62
Reliance Industr	6.63
Axis Bank	5.72
HDFC Bank	4.55
Punjab Natl.Bank	3.70
REC Ltd	2.75
Bank of Baroda	2.45
TCS	2.17
Tata Power Co.	1.88
Infosys	1.86
UltraTech Cem.	1.79
St Bk of India	1.64
IDFC First Bank	1.59
Vodafone Idea	1.53
Bandhan Bank	1.42
Bharat Electron	1.09
Tata Comm	1.06
Tata Motors	1.06
GMR Airports	0.99
ITC	0.97
LIC Housing Fin.	0.83
M & M	0.79
DLF	0.76
O N G C	0.76
S A I L	0.66
I R C T C	0.66
Power Fin.Corpn.	0.65
RBL Bank	0.64
Hindalco Inds.	0.56
Titan Company	0.52
Marico	0.51
Ambuja Cements	0.49
Godrej Propert.	0.48
Shriram Finance	0.40
Tata Steel	0.39
TVS Motor Co.	0.39
Vedanta	0.38
Trent	0.38
Aditya Bir. Fas.	0.38
Aurobindo Pharma	0.37
JSW Steel	0.36
Grasim Inds	0.34
Hero Motocorp	0.34
Havells India	0.33
Power Grid Corpn	0.32
Jindal Steel	0.32
Bajaj Finserv	0.32
Adani Ports	0.29
NMDC	0.29
Tata Consumer	0.26
Bajaj Auto	0.26
Coforge	0.24
B P C L	0.24
Adani Enterp.	0.24
Cipla	0.22
Varun Beverages	0.21
Granules India	0.20
Crompton Gr. Con	0.19
Astral	0.18
Bharti Airtel	0.17
Godrej Consumer	0.16
HDFC AMC	0.16
Patanjali Foods	0.16
Canara Bank	0.16
KEI Industries	0.15
Larsen & Toubro	0.15
B H E L	0.14
JSW Energy	0.14
Hind. Unilever	0.13
A B B	0.13
ACC	0.12
Federal Bank	0.12
Pidilite Inds.	0.12
Hind.Aeronautics	0.12
Cummins India	0.11
Multi Comm. Exc.	0.09
Jio Financial	0.08
SBI Life Insuran	0.07
I O C L	0.07
HCL Technologies	0.07
MRF	0.06
Yes Bank	0.06
Indus Towers	0.05
Tech Mahindra	0.05
Britannia Inds.	0.05
Apollo Hospitals	0.04
Bank of India	0.03
NTPC	0.03
Mahanagar Gas	0.03
Glenmark Pharma.	0.03
Info Edg.(India)	0.02
Muthoot Finance	0.02
IIFL Finance	0.02
APL Apollo Tubes	0.02
Dabur India	0.02
Bajaj Finance	0.01
United Spirits	0.01
Kotak Mah. Bank	0.01
ICICI Pru Life	0.01
Laurus Labs	0.01
HDB FINANC SER	1.64
C C I	3.17
Net CA & Others	72.59
Bajaj Finserv Liquid Fund - Direct (G)	22.85
Laurus Labs	-0.01
ICICI Pru Life	-0.01
Kotak Mah. Bank	-0.01
United Spirits	-0.01
Bajaj Finance	-0.01
Dabur India	-0.02
APL Apollo Tubes	-0.02
Info Edg.(India)	-0.02
IIFL Finance	-0.02
Muthoot Finance	-0.02
Mahanagar Gas	-0.03
Glenmark Pharma.	-0.03
NTPC	-0.03
Bank of India	-0.03
Apollo Hospitals	-0.04
Britannia Inds.	-0.05
Tech Mahindra	-0.05
Indus Towers	-0.05
Yes Bank	-0.06
MRF	-0.06
HCL Technologies	-0.07
I O C L	-0.07
SBI Life Insuran	-0.07
Jio Financial	-0.08
Multi Comm. Exc.	-0.09
Cummins India	-0.11
ACC	-0.12
Hind.Aeronautics	-0.12
Pidilite Inds.	-0.12
Federal Bank	-0.12
A B B	-0.13
Hind. Unilever	-0.13
B H E L	-0.14
JSW Energy	-0.14
Larsen & Toubro	-0.15
KEI Industries	-0.15
Canara Bank	-0.16
Patanjali Foods	-0.16
HDFC AMC	-0.16
Godrej Consumer	-0.17
Bharti Airtel	-0.17
Astral	-0.18
Crompton Gr. Con	-0.19
Granules India	-0.20
Varun Beverages	-0.21
Cipla	-0.22
B P C L	-0.24
Adani Enterp.	-0.24
Coforge	-0.25
Bajaj Auto	-0.26
Tata Consumer	-0.26
NMDC	-0.29
Adani Ports	-0.29
Jindal Steel	-0.32
Bajaj Finserv	-0.32
Power Grid Corpn	-0.32
Havells India	-0.33
Hero Motocorp	-0.34
Grasim Inds	-0.34
Aurobindo Pharma	-0.37
JSW Steel	-0.37
Trent	-0.38
Vedanta	-0.38
Aditya Bir. Fas.	-0.38
TVS Motor Co.	-0.39
Tata Steel	-0.40
Shriram Finance	-0.41
Godrej Propert.	-0.48
Ambuja Cements	-0.49
Marico	-0.51
Titan Company	-0.52
Hindalco Inds.	-0.56
RBL Bank	-0.64
Power Fin.Corpn.	-0.65
S A I L	-0.66
I R C T C	-0.66
O N G C	-0.76
DLF	-0.76
M & M	-0.79
LIC Housing Fin.	-0.83
ITC	-0.97
GMR Airports	-0.99
Tata Comm	-1.06
Tata Motors	-1.06
Bharat Electron	-1.10
Bandhan Bank	-1.44
Vodafone Idea	-1.55
IDFC First Bank	-1.60
St Bk of India	-1.63
UltraTech Cem.	-1.80
Infosys	-1.87
Tata Power Co.	-1.88
TCS	-2.17
Bank of Baroda	-2.46
REC Ltd	-2.76
Punjab Natl.Bank	-3.70
HDFC Bank	-4.57
Axis Bank	-5.75
Reliance Industr	-6.66
ICICI Bank	-7.65