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Friday, February 21, 2025  SENSEX  : 75311.06  [-424.90]     -  Adani Ports : 1082.95   [-28.60]      Asian Paints : 2257.20   [+7.90]      Axis Bank : 1008.60   [-8.40]      Bajaj Finance : 8396.25   [-1.80]      Bajaj Finserv : 1878.45   [-2.40]      Bharti Airtel : 1638.40   [-6.80]      HCL Technologies : 1700.85   [+12.65]      HDFC Bank : 1691.55   [+5.15]      Hind. Unilever : 2241.60   [-7.25]      ICICI Bank : 1232.60   [-17.65]      IndusInd Bank : 1043.15   [-4.55]      Infosys : 1815.15   [-8.30]      ITC : 401.00   [-1.20]      Kotak Mah. Bank : 1953.05   [-17.40]      Larsen & Toubro : 3314.60   [+39.20]      M & M : 2667.80   [-172.50]      Maruti Suzuki : 12320.15   [-117.30]      Nestle India : 2215.05   [+9.05]      NTPC : 325.95   [+0.80]      Power Grid Corpn : 261.75   [-4.05]      Reliance Industr : 1227.70   [-5.35]      St Bk of India : 721.55   [-8.10]      Sun Pharma.Inds. : 1643.05   [-26.65]      Tata Motors : 672.90   [-17.00]      Tata Steel : 140.60   [+2.60]      TCS : 3785.75   [+7.80]      Tech Mahindra : 1649.35   [-8.20]      Titan Company : 3179.35   [-12.55]      UltraTech Cem. : 11158.25   [-121.70]      Zomato Ltd : 230.25   [-3.45]      
  
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) 951.38
NAV Details
NAV Date : 21-Feb-2025
NAV [Rs]: 11.10
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 : 21-Feb-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.15 0.63 1.70 3.57 7.38 NA NA 7.54
Category Avg 0.14 0.63 1.69 3.56 7.41 6.56 5.41 5.58
Category Best 0.20 8.19 9.32 11.28 15.34 8.99 6.77 7.70
Category Worst 0.10 -6.40 -5.31 -3.43 0.44 4.56 4.05 -0.86
Asset Allocation
Sector Allocation
Holdings 31-Jan-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 82.17 649500 8.64
Punjab Natl.Bank Banks 46.63 4608000 4.90
Axis Bank Banks 46.22 468750 4.86
IndusInd Bank Banks 30.88 311500 3.25
ICICI Bank Banks 27.19 217000 2.86
Bharti Airtel Telecomm-Service 23.87 146775 2.51
Bank of Baroda Banks 19.66 921375 2.07
St Bk of India Banks 19.13 247500 2.01
Power Grid Corpn Power Generation & Distribution 17.70 586800 1.86
Bajaj Finance Finance 16.66 21125 1.75
Tata Power Co. Power Generation & Distribution 16.34 448200 1.72
HDFC Bank Banks 15.32 90200 1.61
Bandhan Bank Banks 14.37 949200 1.51
M & M Automobile 13.08 43750 1.37
NTPC Power Generation & Distribution 12.83 396000 1.35
Bharat Electron Aerospace & Defence 12.43 424650 1.31
Kotak Mah. Bank Banks 11.79 62000 1.24
Larsen & Toubro Infrastructure Developers & Operators 11.72 32850 1.23
Infosys IT - Software 11.43 60800 1.20
Tata Motors Automobile 10.16 141900 1.07
Tata Comm Telecomm-Service 9.96 61000 1.05
TVS Motor Co. Automobile 9.89 40250 1.04
Hindalco Inds. Non Ferrous Metals 9.49 159600 1.00
Cipla Pharmaceuticals 8.41 56875 0.88
Ambuja Cements Cement 8.22 160200 0.86
ITC Tobacco Products 8.09 180800 0.85
GMR Airports Miscellaneous 7.89 1085625 0.83
DLF Realty 7.68 103125 0.81
Canara Bank Banks 7.74 830250 0.81
Tata Steel Steel 7.48 555500 0.79
LIC Housing Fin. Finance 6.82 114000 0.72
I R C T C Railways 6.62 80500 0.70
Havells India Consumer Durables 6.34 40500 0.67
Power Fin.Corpn. Finance 6.21 146900 0.65
Wipro IT - Software 6.08 195000 0.64
TCS IT - Software 5.97 14525 0.63
Jindal Steel Steel 5.99 75625 0.63
Marico Edible Oil 5.87 87600 0.62
Eicher Motors Automobile 5.91 11375 0.62
Vodafone Idea Telecomm-Service 5.21 5760000 0.55
REC Ltd Finance 5.13 114000 0.54
Aditya Bir. Fas. Retail 4.77 174200 0.50
Hind.Aeronautics Aerospace & Defence 4.07 10350 0.43
Titan Company Diamond, Gems and Jewellery 3.79 10850 0.40
UltraTech Cem. Cement 3.73 3250 0.39
Indus Towers Telecomm Equipment & Infra Services 3.31 95200 0.35
Shriram Finance Finance 3.26 60000 0.34
Aurobindo Pharma Pharmaceuticals 3.22 27500 0.34
G N F C Chemicals 3.17 57200 0.33
Grasim Inds Textiles 2.89 11500 0.30
Coal India Mining & Mineral products 2.70 68250 0.28
Adani Enterp. Trading 2.47 10800 0.26
Biocon Pharmaceuticals 2.45 67500 0.26
Adani Ports Marine Port & Services 2.46 22400 0.26
JSW Steel Steel 2.36 24975 0.25
Hero Motocorp Automobile 2.34 5400 0.25
B H E L Capital Goods - Electrical Equipment 2.35 112875 0.25
Exide Inds. Auto Ancillaries 2.29 61200 0.24
NMDC Mining & Mineral products 2.32 351000 0.24
City Union Bank Banks 2.26 130000 0.24
Indian Hotels Co Hotels & Restaurants 2.14 28000 0.23
Granules India Pharmaceuticals 2.23 40000 0.23
Polycab India Cables 2.11 3500 0.22
Astral Plastic products 1.88 12478 0.20
Siemens Capital Goods - Electrical Equipment 1.59 2625 0.17
I O C L Refineries 1.38 107250 0.14
Lupin Pharmaceuticals 1.33 6375 0.14
ACC Cement 1.20 6000 0.13
Navin Fluo.Intl. Chemicals 1.23 2975 0.13
Bajaj Auto Automobile 1.26 1425 0.13
O N G C Crude Oil & Natural Gas 1.11 42350 0.12
Pidilite Inds. Chemicals 1.08 3750 0.11
Cummins India Capital Goods-Non Electrical Equipment 1.05 3600 0.11
GAIL (India) Gas Distribution 0.96 54050 0.10
Zydus Lifesci. Pharmaceuticals 0.96 9900 0.10
Jio Financial Finance 0.76 31350 0.08
Godrej Propert. Realty 0.73 3150 0.08
A B B Capital Goods - Electrical Equipment 0.59 1000 0.06
SBI Life Insuran Insurance 0.56 3750 0.06
Yes Bank Banks 0.40 208000 0.04
MRF Tyres 0.40 35 0.04
Aarti Industries Chemicals 0.40 9000 0.04
Tata Chemicals Chemicals 0.33 3300 0.03
Coromandel Inter Fertilizers 0.32 1750 0.03
Crompton Gr. Con Consumer Durables 0.31 9000 0.03
JSW Energy Power Generation & Distribution 0.19 3750 0.02
HDFC Life Insur. Insurance 0.21 3300 0.02
Info Edg.(India) E-Commerce/App based Aggregator 0.23 300 0.02
Dabur India FMCG 0.20 3750 0.02
United Spirits Alcoholic Beverages 0.10 700 0.01
Mahanagar Gas Gas Distribution 0.06 400 0.01
Dr Lal Pathlabs Healthcare 0.09 300 0.01
ICICI Pru Life Insurance 0.05 750 0.00
S A I L Steel 0.04 4000 0.00
Net CA & Others Debt Others 716.26 0 75.24
Bajaj Finserv Liquid Fund - Direct (G) Mutual Fund Units 237.83 2126361 25.00
S A I L Debt Others -0.04 -4000 0.00
ICICI Pru Life Debt Others -0.05 -750 0.00
Mahanagar Gas Debt Others -0.05 -400 -0.01
Dr Lal Pathlabs Debt Others -0.09 -300 -0.01
United Spirits Debt Others -0.10 -700 -0.01
Dabur India Debt Others -0.20 -3750 -0.02
JSW Energy Debt Others -0.19 -3750 -0.02
Info Edg.(India) Debt Others -0.23 -300 -0.02
HDFC Life Insur. Debt Others -0.21 -3300 -0.02
Crompton Gr. Con Debt Others -0.31 -9000 -0.03
Tata Chemicals Debt Others -0.33 -3300 -0.03
Coromandel Inter Debt Others -0.32 -1750 -0.03
MRF Debt Others -0.40 -35 -0.04
Aarti Industries Debt Others -0.40 -9000 -0.04
Yes Bank Debt Others -0.40 -208000 -0.04
SBI Life Insuran Debt Others -0.56 -3750 -0.06
A B B Debt Others -0.59 -1000 -0.06
Jio Financial Debt Others -0.76 -31350 -0.08
Godrej Propert. Debt Others -0.74 -3150 -0.08
Zydus Lifesci. Debt Others -0.96 -9900 -0.10
GAIL (India) Debt Others -0.96 -54050 -0.10
Pidilite Inds. Debt Others -1.08 -3750 -0.11
Cummins India Debt Others -1.05 -3600 -0.11
O N G C Debt Others -1.10 -42350 -0.12
ACC Debt Others -1.21 -6000 -0.13
Navin Fluo.Intl. Debt Others -1.24 -2975 -0.13
Bajaj Auto Debt Others -1.27 -1425 -0.13
Lupin Debt Others -1.33 -6375 -0.14
I O C L Debt Others -1.39 -107250 -0.15
Siemens Debt Others -1.60 -2625 -0.17
Astral Debt Others -1.89 -12478 -0.20
Polycab India Debt Others -2.12 -3500 -0.22
Indian Hotels Co Debt Others -2.15 -28000 -0.23
Hero Motocorp Debt Others -2.33 -5400 -0.24
Exide Inds. Debt Others -2.30 -61200 -0.24
NMDC Debt Others -2.33 -351000 -0.24
City Union Bank Debt Others -2.27 -130000 -0.24
Granules India Debt Others -2.24 -40000 -0.24
JSW Steel Debt Others -2.37 -24975 -0.25
B H E L Debt Others -2.36 -112875 -0.25
Adani Enterp. Debt Others -2.49 -10800 -0.26
Biocon Debt Others -2.46 -67500 -0.26
Adani Ports Debt Others -2.47 -22400 -0.26
Coal India Debt Others -2.71 -68250 -0.28
Grasim Inds Debt Others -2.90 -11500 -0.30
G N F C Debt Others -3.19 -57200 -0.34
Shriram Finance Debt Others -3.28 -60000 -0.34
Aurobindo Pharma Debt Others -3.24 -27500 -0.34
Indus Towers Debt Others -3.32 -95200 -0.35
UltraTech Cem. Debt Others -3.76 -3250 -0.40
Titan Company Debt Others -3.81 -10850 -0.40
Hind.Aeronautics Debt Others -4.09 -10350 -0.43
Aditya Bir. Fas. Debt Others -4.79 -174200 -0.50
REC Ltd Debt Others -5.11 -114000 -0.54
Vodafone Idea Debt Others -5.22 -5760000 -0.55
Marico Debt Others -5.88 -87600 -0.62
Eicher Motors Debt Others -5.94 -11375 -0.62
TCS Debt Others -6.00 -14525 -0.63
Jindal Steel Debt Others -6.00 -75625 -0.63
Wipro Debt Others -6.10 -195000 -0.64
Power Fin.Corpn. Debt Others -6.19 -146900 -0.65
Havells India Debt Others -6.36 -40500 -0.67
I R C T C Debt Others -6.61 -80500 -0.69
LIC Housing Fin. Debt Others -6.86 -114000 -0.72
Tata Steel Debt Others -7.51 -555500 -0.79
DLF Debt Others -7.73 -103125 -0.81
Canara Bank Debt Others -7.77 -830250 -0.82
GMR Airports Debt Others -7.94 -1085625 -0.83
ITC Debt Others -8.03 -180800 -0.84
Ambuja Cements Debt Others -8.26 -160200 -0.87
Cipla Debt Others -8.45 -56875 -0.89
Hindalco Inds. Debt Others -9.54 -159600 -1.00
TVS Motor Co. Debt Others -9.92 -40250 -1.04
Tata Comm Debt Others -9.99 -61000 -1.05
Tata Motors Debt Others -10.21 -141900 -1.07
Infosys Debt Others -11.48 -60800 -1.21
Larsen & Toubro Debt Others -11.76 -32850 -1.24
Kotak Mah. Bank Debt Others -11.85 -62000 -1.25
Bharat Electron Debt Others -12.45 -424650 -1.31
NTPC Debt Others -12.89 -396000 -1.35
M & M Debt Others -13.16 -43750 -1.38
Bandhan Bank Debt Others -14.46 -949200 -1.52
HDFC Bank Debt Others -15.40 -90200 -1.62
Tata Power Co. Debt Others -16.42 -448200 -1.73
Bajaj Finance Debt Others -16.75 -21125 -1.76
Power Grid Corpn Debt Others -17.55 -586800 -1.85
St Bk of India Debt Others -19.20 -247500 -2.02
Bank of Baroda Debt Others -19.72 -921375 -2.07
Bharti Airtel Debt Others -23.98 -146775 -2.52
ICICI Bank Debt Others -27.29 -217000 -2.87
IndusInd Bank Debt Others -31.09 -311500 -3.27
Axis Bank Debt Others -46.43 -468750 -4.88
Punjab Natl.Bank Debt Others -46.92 -4608000 -4.93
Reliance Industr Debt Others -82.49 -649500 -8.67
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 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 [%]*
0.6953 0.0823 2.4711 0.1365 -0.6601
 
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