| Bajaj Finserv Arbitrage Fund - Direct (IDCW) |
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| 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) |
929.49 |
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| NAV Details |
| NAV Date |
25-Jul-25 |
| NAV (Rs) |
11.42 |
| 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 :25-Jul-25 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.17 |
0.63 |
1.44 |
3.40 |
7.06 |
NA |
NA |
7.41 |
| Category Avg |
0.17 |
0.61 |
1.43 |
3.37 |
7.01 |
7.10 |
5.68 |
5.75 |
| Category Best |
0.77 |
1.41 |
2.27 |
4.37 |
8.32 |
7.90 |
6.48 |
7.51 |
| Category Worst |
0.10 |
0.29 |
0.88 |
2.18 |
5.43 |
5.56 |
4.60 |
-0.57 |
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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 [%] |
| 0.7436 |
0.1081 |
2.7655 |
0.1172 |
-3.3599 |
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| Asset Allocation |
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| Holdings |
30-Jun-25 |
| Company Name |
% Hold |
| ICICI Bank |
4.95 |
| HDFC Bank |
4.93 |
| Axis Bank |
4.43 |
| REC Ltd |
4.43 |
| RBL Bank |
4.19 |
| Reliance Industr |
4.00 |
| Punjab Natl.Bank |
3.03 |
| IDFC First Bank |
2.36 |
| TCS |
2.14 |
| St Bk of India |
1.95 |
| Tata Power Co. |
1.89 |
| Vodafone Idea |
1.83 |
| UltraTech Cem. |
1.72 |
| Bandhan Bank |
1.34 |
| Tata Comm |
1.11 |
| Titan Company |
1.03 |
| Bharat Electron |
1.02 |
| Tata Motors |
1.01 |
| LIC Housing Fin. |
0.97 |
| Dixon Technolog. |
0.94 |
| GMR Airports |
0.93 |
| Hindustan Zinc |
0.93 |
| M & M |
0.90 |
| S A I L |
0.87 |
| Jubilant Food. |
0.81 |
| ITC |
0.78 |
| O N G C |
0.77 |
| Eternal Ltd |
0.76 |
| Power Fin.Corpn. |
0.68 |
| Hindalco Inds. |
0.59 |
| Marico |
0.54 |
| Indian Hotels Co |
0.52 |
| Ambuja Cements |
0.52 |
| Cams Services |
0.49 |
| Aditya Bir. Fas. |
0.43 |
| B P C L |
0.42 |
| Tata Steel |
0.42 |
| JSW Steel |
0.40 |
| I R C T C |
0.40 |
| Godrej Propert. |
0.39 |
| Bank of Baroda |
0.38 |
| Power Grid Corpn |
0.36 |
| Adani Ports |
0.35 |
| Solar Industries |
0.30 |
| JSW Energy |
0.29 |
| Dalmia BharatLtd |
0.29 |
| Kotak Mah. Bank |
0.29 |
| Adani Enterp. |
0.27 |
| Bajaj Auto |
0.27 |
| Bajaj Finserv |
0.27 |
| Bajaj Finance |
0.26 |
| Aurobindo Pharma |
0.25 |
| Federal Bank |
0.23 |
| Chambal Fert. |
0.23 |
| Birlasoft Ltd |
0.23 |
| One 97 |
0.22 |
| Kalyan Jewellers |
0.22 |
| Granules India |
0.22 |
| Grasim Inds |
0.21 |
| Bharti Airtel |
0.20 |
| Multi Comm. Exc. |
0.19 |
| Varun Beverages |
0.19 |
| Crompton Gr. Con |
0.19 |
| Glenmark Pharma. |
0.18 |
| Larsen & Toubro |
0.17 |
| Vedanta |
0.17 |
| B H E L |
0.17 |
| Infosys |
0.17 |
| Patanjali Foods |
0.13 |
| Cummins India |
0.13 |
| Tata Consumer |
0.12 |
| Maruti Suzuki |
0.12 |
| Yes Bank |
0.12 |
| Inox Wind |
0.12 |
| Laurus Labs |
0.12 |
| BSE |
0.11 |
| ACC |
0.11 |
| DLF |
0.10 |
| I O C L |
0.10 |
| Jio Financial |
0.09 |
| HCL Technologies |
0.08 |
| Pidilite Inds. |
0.08 |
| Ashok Leyland |
0.08 |
| Apollo Hospitals |
0.08 |
| Shriram Finance |
0.08 |
| IndusInd Bank |
0.07 |
| SBI Life Insuran |
0.07 |
| PNB Housing |
0.06 |
| Britannia Inds. |
0.06 |
| CG Power & Ind |
0.06 |
| Blue Star |
0.05 |
| NTPC |
0.05 |
| Hind. Unilever |
0.04 |
| APL Apollo Tubes |
0.03 |
| IIFL Finance |
0.03 |
| PB Fintech. |
0.02 |
| Coal India |
0.02 |
| Dabur India |
0.02 |
| A B B |
0.02 |
| Natl. Aluminium |
0.02 |
| ICICI Pru Life |
0.01 |
| Petronet LNG |
0.01 |
| Axis Finance |
0.54 |
| HDB FINANC SER |
2.69 |
| C C I |
1.60 |
| Net CA & Others |
72.08 |
| Bajaj Finserv Liquid Fund - Direct (G) |
23.45 |
| Petronet LNG |
-0.01 |
| ICICI Pru Life |
-0.01 |
| PB Fintech. |
-0.02 |
| Natl. Aluminium |
-0.02 |
| A B B |
-0.02 |
| Dabur India |
-0.02 |
| Coal India |
-0.02 |
| APL Apollo Tubes |
-0.03 |
| IIFL Finance |
-0.03 |
| Hind. Unilever |
-0.04 |
| Blue Star |
-0.05 |
| NTPC |
-0.05 |
| Britannia Inds. |
-0.06 |
| CG Power & Ind |
-0.06 |
| PNB Housing |
-0.06 |
| SBI Life Insuran |
-0.07 |
| IndusInd Bank |
-0.07 |
| HCL Technologies |
-0.08 |
| Pidilite Inds. |
-0.08 |
| Ashok Leyland |
-0.08 |
| Shriram Finance |
-0.08 |
| Apollo Hospitals |
-0.08 |
| Jio Financial |
-0.09 |
| DLF |
-0.10 |
| I O C L |
-0.10 |
| ACC |
-0.11 |
| BSE |
-0.11 |
| Inox Wind |
-0.12 |
| Yes Bank |
-0.12 |
| Laurus Labs |
-0.12 |
| Tata Consumer |
-0.12 |
| Maruti Suzuki |
-0.12 |
| Patanjali Foods |
-0.13 |
| Cummins India |
-0.13 |
| Larsen & Toubro |
-0.17 |
| Vedanta |
-0.17 |
| B H E L |
-0.17 |
| Infosys |
-0.17 |
| Glenmark Pharma. |
-0.18 |
| Varun Beverages |
-0.19 |
| Multi Comm. Exc. |
-0.19 |
| Crompton Gr. Con |
-0.19 |
| Bharti Airtel |
-0.20 |
| Grasim Inds |
-0.21 |
| Granules India |
-0.22 |
| Kalyan Jewellers |
-0.22 |
| One 97 |
-0.22 |
| Federal Bank |
-0.23 |
| Chambal Fert. |
-0.23 |
| Birlasoft Ltd |
-0.23 |
| Aurobindo Pharma |
-0.25 |
| Adani Enterp. |
-0.27 |
| Bajaj Finance |
-0.27 |
| Bajaj Finserv |
-0.27 |
| Bajaj Auto |
-0.27 |
| Dalmia BharatLtd |
-0.29 |
| Kotak Mah. Bank |
-0.29 |
| JSW Energy |
-0.29 |
| Solar Industries |
-0.30 |
| Adani Ports |
-0.35 |
| Power Grid Corpn |
-0.36 |
| Bank of Baroda |
-0.38 |
| Godrej Propert. |
-0.39 |
| I R C T C |
-0.40 |
| JSW Steel |
-0.40 |
| B P C L |
-0.41 |
| Tata Steel |
-0.42 |
| Aditya Bir. Fas. |
-0.43 |
| Cams Services |
-0.49 |
| Ambuja Cements |
-0.53 |
| Indian Hotels Co |
-0.53 |
| Marico |
-0.54 |
| Hindalco Inds. |
-0.60 |
| Power Fin.Corpn. |
-0.68 |
| Eternal Ltd |
-0.76 |
| O N G C |
-0.77 |
| ITC |
-0.79 |
| Jubilant Food. |
-0.82 |
| S A I L |
-0.88 |
| M & M |
-0.90 |
| Hindustan Zinc |
-0.94 |
| GMR Airports |
-0.95 |
| Dixon Technolog. |
-0.95 |
| LIC Housing Fin. |
-0.97 |
| Tata Motors |
-1.02 |
| Titan Company |
-1.03 |
| Bharat Electron |
-1.03 |
| Tata Comm |
-1.12 |
| Bandhan Bank |
-1.34 |
| UltraTech Cem. |
-1.73 |
| Vodafone Idea |
-1.85 |
| Tata Power Co. |
-1.90 |
| St Bk of India |
-1.96 |
| TCS |
-2.16 |
| IDFC First Bank |
-2.37 |
| Punjab Natl.Bank |
-3.06 |
| Reliance Industr |
-4.02 |
| RBL Bank |
-4.21 |
| REC Ltd |
-4.44 |
| Axis Bank |
-4.46 |
| HDFC Bank |
-4.95 |
| ICICI Bank |
-4.97 |
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