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Thursday, April 24, 2025  SENSEX  : 79801.43  [-315.06]     -  Adani Ports : 1236.80   [-2.10]      Asian Paints : 2464.60   [+11.60]      Axis Bank : 1207.30   [+0.80]      Bajaj Finance : 9298.10   [-28.15]      Bajaj Finserv : 2105.40   [+5.40]      Bharti Airtel : 1844.80   [-36.90]      Eternal Ltd : 236.40   [-2.80]      HCL Technologies : 1586.90   [-7.40]      HDFC Bank : 1916.35   [-6.75]      Hind. Unilever : 2325.25   [-96.90]      ICICI Bank : 1402.25   [-21.75]      IndusInd Bank : 819.65   [+25.75]      Infosys : 1471.30   [-3.55]      ITC : 430.10   [-0.65]      Kotak Mah. Bank : 2224.00   [-2.70]      Larsen & Toubro : 3300.55   [+1.05]      M & M : 2900.85   [-16.55]      Maruti Suzuki : 11900.80   [-9.95]      Nestle India : 2434.80   [+0.65]      NTPC : 363.05   [-0.70]      Power Grid Corpn : 314.30   [-0.60]      Reliance Industr : 1301.65   [+1.75]      St Bk of India : 813.20   [-0.10]      Sun Pharma.Inds. : 1804.50   [+15.60]      Tata Motors : 668.20   [+8.30]      Tata Steel : 141.50   [+0.40]      TCS : 3401.25   [-11.05]      Tech Mahindra : 1446.10   [+6.80]      Titan Company : 3384.35   [+27.70]      UltraTech Cem. : 12163.15   [+215.00]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Bajaj Finserv Mutual Fund
Scheme Name : Bajaj Finserv Arbitrage Fund - Regular (IDCW)
AMC : Bajaj Finserv Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 08-Sep-2023
Fund Manager : Ilesh Savla
Net Assets:(Rs cr) 898.01
NAV Details
NAV Date : 24-Apr-2025
NAV [Rs]: 11.12
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase 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 Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 100
Performance(%) Date : 23-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.08 0.71 1.73 3.35 6.65 NA NA 6.82
Category Avg 0.08 0.78 1.86 3.62 7.35 6.79 5.51 5.57
Category Best 0.13 1.05 9.57 11.39 15.32 9.26 6.89 7.68
Category Worst -0.66 0.04 -5.09 -3.33 0.43 4.82 4.45 -0.73
Asset Allocation
Sector Allocation
Holdings 31-Mar-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 71.02 557000 7.91
ICICI Bank Banks 59.18 438900 6.59
Axis Bank Banks 48.83 443125 5.44
Punjab Natl.Bank Banks 44.30 4608000 4.93
HDFC Bank Banks 31.07 169950 3.46
St Bk of India Banks 26.04 337500 2.90
REC Ltd Finance 25.79 601000 2.87
Bank of Baroda Banks 20.86 912600 2.32
Power Grid Corpn Power Generation & Distribution 17.56 604800 1.96
Tata Power Co. Power Generation & Distribution 16.83 448200 1.87
UltraTech Cem. Cement 15.83 13750 1.76
TCS IT - Software 15.34 42525 1.71
Infosys IT - Software 13.00 82800 1.45
Bandhan Bank Banks 12.16 831600 1.35
TVS Motor Co. Automobile 9.74 40250 1.08
Tata Motors Automobile 9.64 143000 1.07
Tata Comm Telecomm-Service 9.63 61000 1.07
Bharat Electron Aerospace & Defence 9.62 319200 1.07
Ambuja Cements Cement 9.30 172800 1.04
Godrej Propert. Realty 9.10 42750 1.01
ITC Tobacco Products 8.59 209600 0.96
GMR Airports Miscellaneous 8.18 1080000 0.91
Canara Bank Banks 7.51 843750 0.84
Maruti Suzuki Automobile 7.49 6500 0.83
LIC Housing Fin. Finance 7.16 127000 0.80
DLF Realty 7.02 103125 0.78
Bharti Airtel Telecomm-Service 6.83 39425 0.76
Hindalco Inds. Non Ferrous Metals 6.50 95200 0.72
M & M Automobile 6.48 24325 0.72
Cipla Pharmaceuticals 6.37 44200 0.71
Power Fin.Corpn. Finance 6.09 146900 0.68
Vodafone Idea Telecomm-Service 6.04 8880000 0.67
I R C T C Railways 5.86 80500 0.65
Marico Edible Oil 5.71 87600 0.64
S A I L Steel 5.11 444000 0.57
Aditya Bir. Fas. Retail 4.46 174200 0.50
Hind.Aeronautics Aerospace & Defence 4.32 10350 0.48
Shriram Finance Finance 3.99 60750 0.44
Tata Steel Steel 3.99 258500 0.44
O N G C Crude Oil & Natural Gas 3.70 150150 0.41
Titan Company Diamond, Gems and Jewellery 3.59 11725 0.40
Trent Retail 3.62 6800 0.40
Indus Towers Telecomm Equipment & Infra Services 3.35 100300 0.37
Aurobindo Pharma Pharmaceuticals 3.19 27500 0.36
Vedanta Mining & Mineral products 3.14 67850 0.35
Hero Motocorp Automobile 3.02 8100 0.34
Grasim Inds Textiles 3.00 11500 0.33
Jindal Steel Steel 2.96 32500 0.33
Havells India Consumer Durables 2.90 19000 0.32
JSW Steel Steel 2.80 26325 0.31
NMDC Mining & Mineral products 2.79 405000 0.31
Adani Ports Marine Port & Services 2.65 22400 0.30
Siemens Capital Goods - Electrical Equipment 2.61 4950 0.29
Adani Enterp. Trading 2.50 10800 0.28
Exide Inds. Auto Ancillaries 2.21 61200 0.25
Tata Consumer Plantation & Plantation Products 2.06 20520 0.23
B P C L Refineries 2.00 72000 0.22
Granules India Pharmaceuticals 1.95 40000 0.22
HDFC AMC Finance 1.63 4050 0.18
IIFL Finance Finance 1.63 49600 0.18
Astral Plastic products 1.61 12478 0.18
Bajaj Auto Automobile 1.54 1950 0.17
GAIL (India) Gas Distribution 1.55 84600 0.17
Godrej Consumer FMCG 1.39 12000 0.15
B H E L Capital Goods - Electrical Equipment 1.14 52500 0.13
ACC Cement 1.17 6000 0.13
Cummins India Capital Goods-Non Electrical Equipment 1.05 3450 0.12
Pidilite Inds. Chemicals 1.07 3750 0.12
Tech Mahindra IT - Software 1.11 7800 0.12
A B B Capital Goods - Electrical Equipment 0.97 1750 0.11
Crompton Gr. Con Consumer Durables 0.76 21600 0.09
Jio Financial Finance 0.68 29700 0.08
Asian Paints Paints/Varnish 0.61 2600 0.07
Sun Pharma.Inds. Pharmaceuticals 0.67 3850 0.07
SBI Life Insuran Insurance 0.58 3750 0.06
IDFC First Bank Banks 0.49 90000 0.06
Yes Bank Banks 0.53 312000 0.06
MRF Tyres 0.45 40 0.05
Apollo Hospitals Healthcare 0.41 625 0.05
Aarti Industries Chemicals 0.35 9000 0.04
Bank of India Banks 0.26 24125 0.03
Bajaj Finserv Finance 0.30 1500 0.03
JSW Energy Power Generation & Distribution 0.28 5250 0.03
One 97 E-Commerce/App based Aggregator 0.25 3250 0.03
Info Edg.(India) E-Commerce/App based Aggregator 0.22 300 0.02
RBL Bank Banks 0.17 10000 0.02
APL Apollo Tubes Steel 0.21 1400 0.02
Dabur India FMCG 0.19 3750 0.02
Bajaj Finance Finance 0.11 125 0.01
H U D C O Finance 0.10 4850 0.01
United Spirits Alcoholic Beverages 0.10 700 0.01
Colgate-Palmoliv FMCG 0.08 350 0.01
Mahanagar Gas Gas Distribution 0.06 400 0.01
ICICI Pru Life Insurance 0.04 750 0.00
HDB FINANC SER Debt Others 15.01 1500 1.67
C C I Debt Others 16.35 0 1.82
Net CA & Others Debt Others 679.09 0 75.66
Bajaj Finserv Liquid Fund - Direct (G) Mutual Fund Units 190.55 1683256 21.22
ICICI Pru Life Debt Others -0.04 -750 0.00
Mahanagar Gas Debt Others -0.06 -400 -0.01
Colgate-Palmoliv Debt Others -0.08 -350 -0.01
United Spirits Debt Others -0.10 -700 -0.01
H U D C O Debt Others -0.10 -4850 -0.01
Bajaj Finance Debt Others -0.11 -125 -0.01
Dabur India Debt Others -0.19 -3750 -0.02
APL Apollo Tubes Debt Others -0.21 -1400 -0.02
RBL Bank Debt Others -0.17 -10000 -0.02
Info Edg.(India) Debt Others -0.22 -300 -0.02
One 97 Debt Others -0.26 -3250 -0.03
JSW Energy Debt Others -0.28 -5250 -0.03
Bajaj Finserv Debt Others -0.30 -1500 -0.03
Bank of India Debt Others -0.26 -24125 -0.03
Aarti Industries Debt Others -0.35 -9000 -0.04
Apollo Hospitals Debt Others -0.41 -625 -0.05
MRF Debt Others -0.45 -40 -0.05
Yes Bank Debt Others -0.53 -312000 -0.06
IDFC First Bank Debt Others -0.50 -90000 -0.06
SBI Life Insuran Debt Others -0.58 -3750 -0.06
Asian Paints Debt Others -0.61 -2600 -0.07
Sun Pharma.Inds. Debt Others -0.67 -3850 -0.07
Jio Financial Debt Others -0.68 -29700 -0.08
Crompton Gr. Con Debt Others -0.77 -21600 -0.09
A B B Debt Others -0.97 -1750 -0.11
Cummins India Debt Others -1.06 -3450 -0.12
Pidilite Inds. Debt Others -1.07 -3750 -0.12
Tech Mahindra Debt Others -1.11 -7800 -0.12
ACC Debt Others -1.17 -6000 -0.13
B H E L Debt Others -1.14 -52500 -0.13
Godrej Consumer Debt Others -1.39 -12000 -0.16
Bajaj Auto Debt Others -1.54 -1950 -0.17
GAIL (India) Debt Others -1.55 -84600 -0.17
Astral Debt Others -1.62 -12478 -0.18
IIFL Finance Debt Others -1.63 -49600 -0.18
HDFC AMC Debt Others -1.63 -4050 -0.18
Granules India Debt Others -1.95 -40000 -0.22
B P C L Debt Others -2.01 -72000 -0.22
Tata Consumer Debt Others -2.07 -20520 -0.23
Exide Inds. Debt Others -2.21 -61200 -0.25
Adani Enterp. Debt Others -2.51 -10800 -0.28
Siemens Debt Others -2.61 -4950 -0.29
Adani Ports Debt Others -2.66 -22400 -0.30
JSW Steel Debt Others -2.81 -26325 -0.31
NMDC Debt Others -2.80 -405000 -0.31
Havells India Debt Others -2.91 -19000 -0.32
Jindal Steel Debt Others -2.97 -32500 -0.33
Grasim Inds Debt Others -3.01 -11500 -0.34
Hero Motocorp Debt Others -3.03 -8100 -0.34
Vedanta Debt Others -3.16 -67850 -0.35
Aurobindo Pharma Debt Others -3.21 -27500 -0.36
Indus Towers Debt Others -3.37 -100300 -0.38
Titan Company Debt Others -3.61 -11725 -0.40
Trent Debt Others -3.63 -6800 -0.40
O N G C Debt Others -3.72 -150150 -0.41
Tata Steel Debt Others -4.01 -258500 -0.45
Shriram Finance Debt Others -4.01 -60750 -0.45
Hind.Aeronautics Debt Others -4.35 -10350 -0.48
Aditya Bir. Fas. Debt Others -4.47 -174200 -0.50
S A I L Debt Others -5.13 -444000 -0.57
Marico Debt Others -5.74 -87600 -0.64
I R C T C Debt Others -5.88 -80500 -0.65
Vodafone Idea Debt Others -6.10 -8880000 -0.68
Power Fin.Corpn. Debt Others -6.12 -146900 -0.68
Cipla Debt Others -6.39 -44200 -0.71
M & M Debt Others -6.51 -24325 -0.73
Hindalco Inds. Debt Others -6.53 -95200 -0.73
Bharti Airtel Debt Others -6.87 -39425 -0.77
DLF Debt Others -7.05 -103125 -0.79
LIC Housing Fin. Debt Others -7.20 -127000 -0.80
Canara Bank Debt Others -7.55 -843750 -0.84
Maruti Suzuki Debt Others -7.51 -6500 -0.84
GMR Airports Debt Others -8.22 -1080000 -0.92
ITC Debt Others -8.62 -209600 -0.96
Godrej Propert. Debt Others -9.13 -42750 -1.02
Ambuja Cements Debt Others -9.34 -172800 -1.04
Bharat Electron Debt Others -9.67 -319200 -1.08
Tata Comm Debt Others -9.68 -61000 -1.08
Tata Motors Debt Others -9.70 -143000 -1.08
TVS Motor Co. Debt Others -9.78 -40250 -1.09
Bandhan Bank Debt Others -12.24 -831600 -1.36
Infosys Debt Others -13.07 -82800 -1.46
TCS Debt Others -15.39 -42525 -1.71
UltraTech Cem. Debt Others -15.91 -13750 -1.77
Tata Power Co. Debt Others -16.89 -448200 -1.88
Power Grid Corpn Debt Others -17.64 -604800 -1.96
Bank of Baroda Debt Others -20.96 -912600 -2.33
REC Ltd Debt Others -25.94 -601000 -2.89
St Bk of India Debt Others -26.17 -337500 -2.91
HDFC Bank Debt Others -31.20 -169950 -3.47
Punjab Natl.Bank Debt Others -44.43 -4608000 -4.95
Axis Bank Debt Others -48.98 -443125 -5.45
ICICI Bank Debt Others -59.50 -438900 -6.63
Reliance Industr Debt Others -71.38 -557000 -7.95
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 movemnts 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 [%]* ER [%]*
0.6436 0.0830 1.1479 -0.4489 -0.7188
 
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