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Wednesday, January 22, 2025 1:24:00 PM SENSEX  : 75910.28  [+71.92]     -  Adani Ports : 1083.00   [-23.10]      Asian Paints : 2253.85   [-5.80]      Axis Bank : 961.40   [-8.35]      Bajaj Finance : 7306.40   [+19.35]      Bajaj Finserv : 1718.60   [+3.05]      Bharti Airtel : 1631.70   [+5.80]      HCL Technologies : 1823.15   [+21.45]      HDFC Bank : 1631.05   [-10.70]      Hind. Unilever : 2342.40   [+2.00]      ICICI Bank : 1198.15   [+2.05]      IndusInd Bank : 953.00   [-7.35]      Infosys : 1850.05   [+50.25]      ITC : 438.90   [+1.65]      Kotak Mah. Bank : 1898.55   [+5.15]      Larsen & Toubro : 3505.45   [-30.60]      M & M : 2820.35   [-1.15]      Maruti Suzuki : 12033.55   [+151.25]      Nestle India : 2207.00   [+11.10]      NTPC : 319.00   [-5.25]      Power Grid Corpn : 297.50   [-4.80]      Reliance Industr : 1272.00   [-0.95]      St Bk of India : 742.85   [-16.15]      Sun Pharma.Inds. : 1797.00   [+35.20]      Tata Motors : 735.85   [-24.10]      Tata Steel : 127.60   [-2.05]      TCS : 4147.25   [+112.90]      Tech Mahindra : 1672.75   [+32.50]      Titan Company : 3341.85   [-11.00]      UltraTech Cem. : 10684.75   [+18.85]      Zomato Ltd : 210.50   [-4.15]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2023
Fund Manager : Ilesh Savla
Net Assets:(Rs cr) 967.98
NAV Details
NAV Date : 21-Jan-2025
NAV [Rs]: 11.03
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-Jan-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.15 0.57 1.71 3.42 7.57 NA NA 7.53
Category Avg 0.10 0.54 1.88 3.40 7.54 6.51 5.39 5.51
Category Best 0.18 0.69 2.06 3.69 8.32 7.48 6.34 7.71
Category Worst 0.06 0.40 1.55 2.68 6.04 5.11 4.01 -0.93
Asset Allocation
Sector Allocation
Holdings 31-Dec-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Reliance Industr Refineries 85.32 702000 8.81
Punjab Natl.Bank Banks 45.72 4448000 4.72
IndusInd Bank Banks 29.91 311500 3.09
Axis Bank Banks 27.22 255625 2.81
Infosys IT - Software 25.64 136400 2.65
Bharti Airtel Telecomm-Service 23.30 146775 2.41
Bank of Baroda Banks 21.39 889200 2.21
Power Grid Corpn Power Generation & Distribution 18.11 586800 1.87
St Bk of India Banks 18.01 226500 1.86
Bajaj Finance Finance 16.72 24500 1.73
Tata Power Co. Power Generation & Distribution 16.63 423900 1.72
ICICI Bank Banks 16.06 125300 1.66
Hind.Aeronautics Aerospace & Defence 15.29 36600 1.58
Bandhan Bank Banks 15.10 949200 1.56
Interglobe Aviat Air Transport Service 14.41 31650 1.49
NTPC Power Generation & Distribution 13.20 396000 1.36
M & M Automobile 13.16 43750 1.36
Bharat Electron Aerospace & Defence 12.45 424650 1.29
Wipro IT - Software 12.13 402000 1.25
Larsen & Toubro Infrastructure Developers & Operators 12.01 33300 1.24
Polycab India Cables 12.00 16500 1.24
Tata Motors Automobile 10.50 141900 1.09
Tata Comm Telecomm-Service 10.39 61000 1.07
TVS Motor Co. Automobile 9.53 40250 0.98
GMR Airports Miscellaneous 9.10 1158750 0.94
Cipla Pharmaceuticals 8.70 56875 0.90
Ambuja Cements Cement 8.58 160200 0.89
DLF Realty 8.51 103125 0.88
Canara Bank Banks 8.31 830250 0.86
Tata Steel Steel 7.59 550000 0.78
Jindal Steel Steel 7.04 75625 0.73
LIC Housing Fin. Finance 6.82 114000 0.70
Power Fin.Corpn. Finance 6.59 146900 0.68
I R C T C Railways 6.33 80500 0.65
Kotak Mah. Bank Banks 6.22 34800 0.64
B H E L Capital Goods - Electrical Equipment 5.96 259875 0.62
Hindalco Inds. Non Ferrous Metals 5.99 99400 0.62
REC Ltd Finance 5.71 114000 0.59
Marico Edible Oil 5.60 87600 0.58
Eicher Motors Automobile 5.48 11375 0.57
Siemens Capital Goods - Electrical Equipment 5.20 7950 0.54
Havells India Consumer Durables 4.94 29500 0.51
Aditya Bir. Fas. Retail 4.88 174200 0.50
Indus Towers Telecomm Equipment & Infra Services 4.59 134300 0.47
O N G C Crude Oil & Natural Gas 4.56 190575 0.47
Escorts Kubota Automobile 3.80 11400 0.39
Aurobindo Pharma Pharmaceuticals 3.67 27500 0.38
UltraTech Cem. Cement 3.71 3250 0.38
Vodafone Idea Telecomm-Service 3.59 4520000 0.37
Shriram Finance Finance 3.47 12000 0.36
G N F C Chemicals 3.20 57200 0.33
Grasim Inds Textiles 2.81 11500 0.29
Adani Enterp. Trading 2.73 10800 0.28
Adani Ports Marine Port & Services 2.76 22400 0.28
Dixon Technolog. Consumer Durables 2.51 1400 0.26
Exide Inds. Auto Ancillaries 2.55 61200 0.26
Biocon Pharmaceuticals 2.47 67500 0.25
Granules India Pharmaceuticals 2.37 40000 0.24
NMDC Mining & Mineral products 2.31 351000 0.24
Coal India Mining & Mineral products 2.22 57750 0.23
Hero Motocorp Automobile 2.25 5400 0.23
SRF Chemicals 2.18 9750 0.23
City Union Bank Banks 2.24 130000 0.23
JSW Steel Steel 2.25 24975 0.23
Astral Plastic products 2.06 12478 0.21
Maruti Suzuki Automobile 1.79 1650 0.19
I O C L Refineries 1.46 107250 0.15
Hind. Unilever FMCG 1.33 5700 0.14
ACC Cement 1.23 6000 0.13
Bajaj Auto Automobile 1.25 1425 0.13
Cummins India Capital Goods-Non Electrical Equipment 1.18 3600 0.12
Titan Company Diamond, Gems and Jewellery 1.14 3500 0.12
Pidilite Inds. Chemicals 1.09 3750 0.11
GAIL (India) Gas Distribution 1.03 54050 0.11
Zydus Lifesci. Pharmaceuticals 0.96 9900 0.10
Navin Fluo.Intl. Chemicals 0.97 2975 0.10
Chambal Fert. Fertilizers 0.94 19000 0.10
Tata Consumer Plantation & Plantation Products 0.92 10032 0.09
Godrej Propert. Realty 0.88 3150 0.09
A B B Capital Goods - Electrical Equipment 0.69 1000 0.07
HDFC Bank Banks 0.68 3850 0.07
Indian Energy Ex Financial Services 0.68 37500 0.07
SBI Life Insuran Insurance 0.52 3750 0.05
MRF Tyres 0.46 35 0.05
Tata Chemicals Chemicals 0.35 3300 0.04
Aarti Industries Chemicals 0.37 9000 0.04
Dalmia BharatLtd Cement 0.34 1925 0.04
Crompton Gr. Con Consumer Durables 0.36 9000 0.04
Lupin Pharmaceuticals 0.30 1275 0.03
Coromandel Inter Fertilizers 0.33 1750 0.03
Asian Paints Paints/Varnish 0.23 1000 0.02
Dabur India FMCG 0.19 3750 0.02
HDFC Life Insur. Insurance 0.20 3300 0.02
Muthoot Finance Finance 0.23 1100 0.02
Multi Comm. Exc. Financial Services 0.12 200 0.01
Dr Lal Pathlabs Healthcare 0.09 300 0.01
Mahanagar Gas Gas Distribution 0.05 400 0.01
Sun Pharma.Inds. Pharmaceuticals 0.13 700 0.01
United Spirits Alcoholic Beverages 0.11 700 0.01
Bharat Forge Castings, Forgings & Fastners 0.06 500 0.01
S A I L Steel 0.05 4000 0.00
C C I Debt Others 4.77 0 0.49
Net CA & Others Debt Others 716.43 0 74.00
Bajaj Finserv Liquid Fund - Direct (G) Mutual Fund Units 246.42 2216419 25.46
Axis Bank Debt Others 4.92 100 0.51
S A I L Debt Others -0.05 -4000 0.00
Sun Pharma.Inds. Debt Others -0.13 -700 -0.01
United Spirits Debt Others -0.11 -700 -0.01
Bharat Forge Debt Others -0.07 -500 -0.01
Mahanagar Gas Debt Others -0.05 -400 -0.01
Dr Lal Pathlabs Debt Others -0.09 -300 -0.01
Multi Comm. Exc. Debt Others -0.13 -200 -0.01
Muthoot Finance Debt Others -0.24 -1100 -0.02
HDFC Life Insur. Debt Others -0.20 -3300 -0.02
Asian Paints Debt Others -0.23 -1000 -0.02
Dabur India Debt Others -0.19 -3750 -0.02
Lupin Debt Others -0.30 -1275 -0.03
Coromandel Inter Debt Others -0.33 -1750 -0.03
Tata Chemicals Debt Others -0.35 -3300 -0.04
Aarti Industries Debt Others -0.37 -9000 -0.04
Crompton Gr. Con Debt Others -0.36 -9000 -0.04
Dalmia BharatLtd Debt Others -0.34 -1925 -0.04
SBI Life Insuran Debt Others -0.53 -3750 -0.05
MRF Debt Others -0.46 -35 -0.05
HDFC Bank Debt Others -0.69 -3850 -0.07
Indian Energy Ex Debt Others -0.68 -37500 -0.07
A B B Debt Others -0.69 -1000 -0.07
Godrej Propert. Debt Others -0.88 -3150 -0.09
Zydus Lifesci. Debt Others -0.97 -9900 -0.10
Navin Fluo.Intl. Debt Others -0.97 -2975 -0.10
Tata Consumer Debt Others -0.92 -10032 -0.10
Chambal Fert. Debt Others -0.94 -19000 -0.10
Pidilite Inds. Debt Others -1.10 -3750 -0.11
GAIL (India) Debt Others -1.04 -54050 -0.11
Titan Company Debt Others -1.15 -3500 -0.12
Cummins India Debt Others -1.19 -3600 -0.12
ACC Debt Others -1.24 -6000 -0.13
Bajaj Auto Debt Others -1.26 -1425 -0.13
Hind. Unilever Debt Others -1.34 -5700 -0.14
I O C L Debt Others -1.47 -107250 -0.15
Maruti Suzuki Debt Others -1.80 -1650 -0.19
Astral Debt Others -2.07 -12478 -0.21
Coal India Debt Others -2.23 -57750 -0.23
JSW Steel Debt Others -2.27 -24975 -0.23
City Union Bank Debt Others -2.25 -130000 -0.23
Hero Motocorp Debt Others -2.26 -5400 -0.23
SRF Debt Others -2.19 -9750 -0.23
NMDC Debt Others -2.33 -351000 -0.24
Granules India Debt Others -2.38 -40000 -0.25
Biocon Debt Others -2.48 -67500 -0.26
Dixon Technolog. Debt Others -2.53 -1400 -0.26
Exide Inds. Debt Others -2.57 -61200 -0.27
Adani Enterp. Debt Others -2.75 -10800 -0.28
Grasim Inds Debt Others -2.83 -11500 -0.29
Adani Ports Debt Others -2.77 -22400 -0.29
G N F C Debt Others -3.22 -57200 -0.33
Shriram Finance Debt Others -3.49 -12000 -0.36
Vodafone Idea Debt Others -3.60 -4520000 -0.37
Aurobindo Pharma Debt Others -3.70 -27500 -0.38
UltraTech Cem. Debt Others -3.73 -3250 -0.39
Escorts Kubota Debt Others -3.83 -11400 -0.40
O N G C Debt Others -4.58 -190575 -0.47
Indus Towers Debt Others -4.61 -134300 -0.48
Aditya Bir. Fas. Debt Others -4.90 -174200 -0.51
Havells India Debt Others -4.98 -29500 -0.51
Siemens Debt Others -5.23 -7950 -0.54
Eicher Motors Debt Others -5.52 -11375 -0.57
Marico Debt Others -5.64 -87600 -0.58
REC Ltd Debt Others -5.75 -114000 -0.59
Hindalco Inds. Debt Others -6.03 -99400 -0.62
B H E L Debt Others -6.00 -259875 -0.62
Kotak Mah. Bank Debt Others -6.26 -34800 -0.65
I R C T C Debt Others -6.38 -80500 -0.66
Power Fin.Corpn. Debt Others -6.63 -146900 -0.68
LIC Housing Fin. Debt Others -6.86 -114000 -0.71
Jindal Steel Debt Others -7.08 -75625 -0.73
Tata Steel Debt Others -7.65 -550000 -0.79
Canara Bank Debt Others -8.37 -830250 -0.86
DLF Debt Others -8.57 -103125 -0.89
Ambuja Cements Debt Others -8.63 -160200 -0.89
Cipla Debt Others -8.74 -56875 -0.90
GMR Airport Debt Others -9.16 -1158750 -0.95
TVS Motor Co. Debt Others -9.61 -40250 -0.99
Tata Comm Debt Others -10.46 -61000 -1.08
Tata Motors Debt Others -10.58 -141900 -1.09
Polycab India Debt Others -12.05 -16500 -1.24
Larsen & Toubro Debt Others -12.09 -33300 -1.25
Wipro Debt Others -12.20 -402000 -1.26
Bharat Electron Debt Others -12.50 -424650 -1.29
NTPC Debt Others -13.26 -396000 -1.37
M & M Debt Others -13.26 -43750 -1.37
Interglobe Aviat Debt Others -14.52 -31650 -1.50
Bandhan Bank Debt Others -15.18 -949200 -1.57
Hind.Aeronautics Debt Others -15.40 -36600 -1.59
ICICI Bank Debt Others -16.18 -125300 -1.67
Tata Power Co. Debt Others -16.75 -423900 -1.73
Bajaj Finance Debt Others -16.84 -24500 -1.74
St Bk of India Debt Others -18.14 -226500 -1.87
Power Grid Corpn Debt Others -18.21 -586800 -1.88
Bank of Baroda Debt Others -21.55 -889200 -2.23
Bharti Airtel Debt Others -23.47 -146775 -2.42
Infosys Debt Others -25.78 -136400 -2.66
Axis Bank Debt Others -27.42 -255625 -2.83
IndusInd Bank Debt Others -30.06 -311500 -3.11
Punjab Natl.Bank Debt Others -46.01 -4448000 -4.75
Reliance Industr Debt Others -85.90 -702000 -8.87
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 [%]*
0.8223 0.1636 0.0236 0.0413 -0.5530
 
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