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Thursday, April 3, 2025  SENSEX  : 76295.36  [-322.08]     -  Adani Ports : 1201.15   [+4.60]      Asian Paints : 2348.70   [+42.05]      Axis Bank : 1089.75   [+4.90]      Bajaj Finance : 8598.10   [-69.85]      Bajaj Finserv : 1920.85   [-6.75]      Bharti Airtel : 1745.70   [-9.05]      HCL Technologies : 1470.80   [-56.65]      HDFC Bank : 1793.70   [-3.70]      Hind. Unilever : 2245.20   [+6.85]      ICICI Bank : 1329.00   [-2.45]      IndusInd Bank : 709.40   [+7.00]      Infosys : 1497.00   [-52.85]      ITC : 409.30   [+0.35]      Kotak Mah. Bank : 2131.90   [-22.65]      Larsen & Toubro : 3418.70   [-2.95]      M & M : 2612.55   [-25.15]      Maruti Suzuki : 11682.80   [-32.25]      Nestle India : 2247.15   [+36.55]      NTPC : 358.85   [+6.95]      Power Grid Corpn : 299.15   [+12.45]      Reliance Industr : 1248.60   [-2.50]      St Bk of India : 779.20   [+3.35]      Sun Pharma.Inds. : 1770.10   [+55.85]      Tata Motors : 654.05   [-17.75]      Tata Steel : 153.65   [-1.00]      TCS : 3403.90   [-141.10]      Tech Mahindra : 1369.65   [-54.00]      Titan Company : 3126.25   [+27.20]      UltraTech Cem. : 11607.80   [+352.40]      Zomato Ltd : 210.85   [-1.15]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2023
Fund Manager : Ilesh Savla
Net Assets:(Rs cr) 959.89
NAV Details
NAV Date : 02-Apr-2025
NAV [Rs]: 11.19
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 : 02-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.23 0.75 1.82 3.76 7.47 NA NA 7.54
Category Avg 0.27 0.74 1.80 3.73 7.46 6.75 5.47 5.65
Category Best 0.56 1.53 9.49 11.49 15.43 9.21 6.86 7.66
Category Worst 0.17 0.45 -5.16 -3.25 0.53 4.77 4.39 -0.77
Asset Allocation
Sector Allocation
Holdings 28-Feb-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 77.95 649500 8.12
ICICI Bank Banks 52.68 437500 5.49
Axis Bank Banks 48.62 478750 5.07
Punjab Natl.Bank Banks 40.27 4608000 4.20
HDFC Bank Banks 28.68 165550 2.99
St Bk of India Banks 22.99 333750 2.39
REC Ltd Finance 21.65 601000 2.26
Bank of Baroda Banks 18.91 959400 1.97
Tata Power Co. Power Generation & Distribution 15.20 448200 1.58
Power Grid Corpn Power Generation & Distribution 14.95 595800 1.56
Bandhan Bank Banks 14.75 1044400 1.54
Infosys IT - Software 12.96 76800 1.35
Bharti Airtel Telecomm-Service 11.04 70300 1.15
Bharat Electron Aerospace & Defence 10.46 424650 1.09
Hindalco Inds. Non Ferrous Metals 10.04 158200 1.05
M & M Automobile 10.04 38850 1.05
TVS Motor Co. Automobile 8.96 40250 0.93
Tata Motors Automobile 8.81 141900 0.92
Tata Comm Telecomm-Service 8.25 61000 0.86
Godrej Propert. Realty 8.28 42750 0.86
Ambuja Cements Cement 8.03 172800 0.84
ITC Tobacco Products 7.77 196800 0.81
Maruti Suzuki Automobile 7.53 6300 0.78
GMR Airports Miscellaneous 7.50 1080000 0.78
Canara Bank Banks 6.83 843750 0.71
DLF Realty 6.55 103125 0.68
NTPC Power Generation & Distribution 6.45 207000 0.67
Tata Steel Steel 6.34 462000 0.66
Cipla Pharmaceuticals 6.22 44200 0.65
TCS IT - Software 6.28 18025 0.65
Havells India Consumer Durables 5.76 40500 0.60
LIC Housing Fin. Finance 5.66 114000 0.59
UltraTech Cem. Cement 5.62 5550 0.59
I R C T C Railways 5.40 80500 0.56
Power Fin.Corpn. Finance 5.35 146900 0.56
Marico Edible Oil 5.26 87600 0.55
Vodafone Idea Telecomm-Service 4.35 5760000 0.45
Aditya Bir. Fas. Retail 4.22 174200 0.44
Kotak Mah. Bank Banks 3.81 20000 0.40
Shriram Finance Finance 3.70 60000 0.39
Titan Company Diamond, Gems and Jewellery 3.61 11725 0.38
Trent Retail 3.69 7600 0.38
Federal Bank Banks 3.55 200000 0.37
O N G C Crude Oil & Natural Gas 3.38 150150 0.35
Indus Towers Telecomm Equipment & Infra Services 3.24 100300 0.34
Hind.Aeronautics Aerospace & Defence 3.20 10350 0.33
Hero Motocorp Automobile 2.98 8100 0.31
Aurobindo Pharma Pharmaceuticals 2.91 27500 0.30
Jindal Steel Steel 2.78 32500 0.29
Grasim Inds Textiles 2.65 11500 0.28
JSW Steel Steel 2.50 26325 0.26
NMDC Mining & Mineral products 2.53 405000 0.26
Coal India Mining & Mineral products 2.52 68250 0.26
Adani Ports Marine Port & Services 2.40 22400 0.25
Adani Enterp. Trading 2.26 10800 0.24
Siemens Capital Goods - Electrical Equipment 2.29 4950 0.24
Sun Pharma.Inds. Pharmaceuticals 2.23 14000 0.23
Exide Inds. Auto Ancillaries 2.13 61200 0.22
Biocon Pharmaceuticals 2.12 70000 0.22
IIFL Finance Finance 2.06 68200 0.21
Granules India Pharmaceuticals 1.85 40000 0.19
Indian Hotels Co Hotels & Restaurants 1.79 25000 0.19
IndusInd Bank Banks 1.58 16000 0.17
Astral Plastic products 1.67 12478 0.17
PB Fintech. IT - Software 1.43 9750 0.15
HDFC AMC Finance 1.47 4050 0.15
Bajaj Auto Automobile 1.13 1425 0.12
GAIL (India) Gas Distribution 1.10 70500 0.11
ACC Cement 1.09 6000 0.11
Cummins India Capital Goods-Non Electrical Equipment 0.98 3600 0.10
B H E L Capital Goods - Electrical Equipment 0.94 52500 0.10
Pidilite Inds. Chemicals 1.00 3750 0.10
A B B Capital Goods - Electrical Equipment 0.86 1750 0.09
Jio Financial Finance 0.82 39600 0.09
Crompton Gr. Con Consumer Durables 0.69 21600 0.07
SBI Life Insuran Insurance 0.54 3750 0.06
Asian Paints Paints/Varnish 0.57 2600 0.06
Yes Bank Banks 0.52 312000 0.05
IDFC First Bank Banks 0.53 90000 0.05
MRF Tyres 0.42 40 0.04
Aarti Industries Chemicals 0.34 9000 0.04
JSW Energy Power Generation & Distribution 0.24 5250 0.03
Interglobe Aviat Air Transport Service 0.34 750 0.03
One 97 E-Commerce/App based Aggregator 0.23 3250 0.02
HDFC Life Insur. Insurance 0.20 3300 0.02
Info Edg.(India) E-Commerce/App based Aggregator 0.21 300 0.02
Vedanta Mining & Mineral products 0.18 4600 0.02
Dabur India FMCG 0.18 3750 0.02
Bank of India Banks 0.23 24125 0.02
APL Apollo Tubes Steel 0.20 1400 0.02
United Spirits Alcoholic Beverages 0.09 700 0.01
Bajaj Finance Finance 0.11 125 0.01
Voltas Consumer Durables 0.08 600 0.01
Colgate-Palmoliv FMCG 0.09 350 0.01
Mahanagar Gas Gas Distribution 0.05 400 0.01
Bajaj Finserv Finance 0.09 500 0.01
S A I L Steel 0.04 4000 0.00
ICICI Pru Life Insurance 0.04 750 0.00
HDB FINANC SER Debt Others 15.00 1500 1.56
C C I Debt Others 38.07 0 3.97
Net CA & Others Debt Others 645.84 0 67.29
Bajaj Finserv Liquid Fund - Direct (G) Mutual Fund Units 264.15 2348908 27.52
ICICI Pru Life Debt Others -0.04 -750 0.00
S A I L Debt Others -0.04 -4000 0.00
Voltas Debt Others -0.08 -600 -0.01
Colgate-Palmoliv Debt Others -0.09 -350 -0.01
Bajaj Finance Debt Others -0.11 -125 -0.01
United Spirits Debt Others -0.09 -700 -0.01
Mahanagar Gas Debt Others -0.05 -400 -0.01
Bajaj Finserv Debt Others -0.09 -500 -0.01
One 97 Debt Others -0.23 -3250 -0.02
HDFC Life Insur. Debt Others -0.20 -3300 -0.02
Info Edg.(India) Debt Others -0.21 -300 -0.02
APL Apollo Tubes Debt Others -0.20 -1400 -0.02
Bank of India Debt Others -0.23 -24125 -0.02
Dabur India Debt Others -0.19 -3750 -0.02
Vedanta Debt Others -0.18 -4600 -0.02
JSW Energy Debt Others -0.24 -5250 -0.03
Interglobe Aviat Debt Others -0.34 -750 -0.04
Aarti Industries Debt Others -0.34 -9000 -0.04
MRF Debt Others -0.42 -40 -0.04
Yes Bank Debt Others -0.53 -312000 -0.05
SBI Life Insuran Debt Others -0.54 -3750 -0.06
IDFC First Bank Debt Others -0.53 -90000 -0.06
Asian Paints Debt Others -0.57 -2600 -0.06
Crompton Gr. Con Debt Others -0.70 -21600 -0.07
Jio Financial Debt Others -0.83 -39600 -0.09
A B B Debt Others -0.87 -1750 -0.09
Cummins India Debt Others -0.98 -3600 -0.10
B H E L Debt Others -0.95 -52500 -0.10
Pidilite Inds. Debt Others -1.00 -3750 -0.10
ACC Debt Others -1.09 -6000 -0.11
GAIL (India) Debt Others -1.10 -70500 -0.11
Bajaj Auto Debt Others -1.13 -1425 -0.12
PB Fintech. Debt Others -1.43 -9750 -0.15
HDFC AMC Debt Others -1.48 -4050 -0.15
Astral Debt Others -1.68 -12478 -0.17
IndusInd Bank Debt Others -1.59 -16000 -0.17
Indian Hotels Co Debt Others -1.79 -25000 -0.19
Granules India Debt Others -1.85 -40000 -0.19
Biocon Debt Others -2.12 -70000 -0.22
IIFL Finance Debt Others -2.07 -68200 -0.22
Exide Inds. Debt Others -2.14 -61200 -0.22
Sun Pharma.Inds. Debt Others -2.24 -14000 -0.23
Adani Enterp. Debt Others -2.27 -10800 -0.24
Siemens Debt Others -2.30 -4950 -0.24
Adani Ports Debt Others -2.40 -22400 -0.25
JSW Steel Debt Others -2.52 -26325 -0.26
Coal India Debt Others -2.53 -68250 -0.26
NMDC Debt Others -2.54 -405000 -0.27
Grasim Inds Debt Others -2.67 -11500 -0.28
Jindal Steel Debt Others -2.79 -32500 -0.29
Hero Motocorp Debt Others -2.99 -8100 -0.31
Aurobindo Pharma Debt Others -2.93 -27500 -0.31
Hind.Aeronautics Debt Others -3.22 -10350 -0.34
Indus Towers Debt Others -3.26 -100300 -0.34
O N G C Debt Others -3.40 -150150 -0.35
Federal Bank Debt Others -3.57 -200000 -0.37
Titan Company Debt Others -3.63 -11725 -0.38
Shriram Finance Debt Others -3.72 -60000 -0.39
Trent Debt Others -3.70 -7600 -0.39
Kotak Mah. Bank Debt Others -3.83 -20000 -0.40
Aditya Bir. Fas. Debt Others -4.23 -174200 -0.44
Vodafone Idea Debt Others -4.37 -5760000 -0.45
Marico Debt Others -5.28 -87600 -0.55
Power Fin.Corpn. Debt Others -5.38 -146900 -0.56
I R C T C Debt Others -5.43 -80500 -0.57
UltraTech Cem. Debt Others -5.66 -5550 -0.59
LIC Housing Fin. Debt Others -5.69 -114000 -0.59
Havells India Debt Others -5.79 -40500 -0.60
Cipla Debt Others -6.26 -44200 -0.65
Tata Steel Debt Others -6.36 -462000 -0.66
TCS Debt Others -6.32 -18025 -0.66
NTPC Debt Others -6.47 -207000 -0.67
DLF Debt Others -6.57 -103125 -0.68
Canara Bank Debt Others -6.87 -843750 -0.72
GMR Airports Debt Others -7.52 -1080000 -0.78
Maruti Suzuki Debt Others -7.56 -6300 -0.79
ITC Debt Others -7.81 -196800 -0.81
Ambuja Cements Debt Others -8.06 -172800 -0.84
Tata Comm Debt Others -8.29 -61000 -0.86
Godrej Propert. Debt Others -8.30 -42750 -0.86
Tata Motors Debt Others -8.86 -141900 -0.92
TVS Motor Co. Debt Others -8.99 -40250 -0.94
Hindalco Inds. Debt Others -10.06 -158200 -1.05
M & M Debt Others -10.10 -38850 -1.05
Bharat Electron Debt Others -10.47 -424650 -1.09
Bharti Airtel Debt Others -11.10 -70300 -1.16
Infosys Debt Others -13.04 -76800 -1.36
Bandhan Bank Debt Others -14.81 -1044400 -1.54
Power Grid Corpn Debt Others -15.04 -595800 -1.57
Tata Power Co. Debt Others -15.25 -448200 -1.59
Bank of Baroda Debt Others -18.99 -959400 -1.98
REC Ltd Debt Others -21.79 -601000 -2.27
St Bk of India Debt Others -23.13 -333750 -2.41
HDFC Bank Debt Others -28.77 -165550 -3.00
Punjab Natl.Bank Debt Others -40.47 -4608000 -4.22
Axis Bank Debt Others -48.90 -478750 -5.09
ICICI Bank Debt Others -52.99 -437500 -5.52
Reliance Industr Debt Others -78.36 -649500 -8.16
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 [%]*
0.7001 0.0865 2.6937 0.1586 -0.7685
 
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