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Friday, July 25, 2025  SENSEX  : 81463.09  [-721.08]     -  Adani Ports : 1394.30   [-17.05]      Asian Paints : 2335.65   [-16.40]      Axis Bank : 1086.90   [-8.35]      Bajaj Finance : 913.65   [-45.35]      Bajaj Finserv : 1985.55   [-46.50]      Bharat Electron : 395.20   [-2.95]      Bharti Airtel : 1937.60   [+1.00]      Eternal Ltd : 310.60   [-1.80]      HCL Technologies : 1489.90   [-17.05]      HDFC Bank : 2004.50   [-9.50]      Hind. Unilever : 2415.10   [-21.60]      ICICI Bank : 1476.60   [-6.10]      Infosys : 1515.60   [-37.95]      ITC : 409.35   [-0.65]      Kotak Mah. Bank : 2124.95   [-16.50]      Larsen & Toubro : 3443.35   [-34.90]      M & M : 3246.50   [-14.15]      Maruti Suzuki : 12400.25   [-153.85]      NTPC : 333.25   [-5.60]      Power Grid Corpn : 291.80   [-7.45]      Reliance Industr : 1392.10   [-10.55]      St Bk of India : 806.50   [-9.35]      Sun Pharma.Inds. : 1698.60   [+6.50]      Tata Motors : 687.30   [-13.30]      Tata Steel : 161.40   [-2.05]      TCS : 3134.35   [-15.80]      Tech Mahindra : 1461.80   [-36.50]      Titan Company : 3459.50   [-24.10]      Trent : 5041.15   [-112.05]      UltraTech Cem. : 12254.20   [-44.00]      
  
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) 929.49
NAV Details
NAV Date : 25-Jul-2025
NAV [Rs]: 11.42
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 : 25-Jul-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.17 0.63 1.44 3.40 7.06 NA NA 7.41
Category Avg 0.12 0.52 1.49 3.28 6.92 7.06 5.66 5.73
Category Best 0.71 1.33 2.31 4.28 8.22 7.87 6.46 7.47
Category Worst 0.05 0.29 0.98 2.08 5.38 5.54 4.57 -0.58
Asset Allocation
Sector Allocation
Holdings 30-Jun-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 46.05 318500 4.95
HDFC Bank Banks 45.79 228800 4.93
Axis Bank Banks 41.22 343750 4.43
REC Ltd Finance 41.15 1022550 4.43
RBL Bank Banks 38.97 1568450 4.19
Reliance Industr Refineries 37.14 247500 4.00
Punjab Natl.Bank Banks 28.20 2552000 3.03
IDFC First Bank Banks 21.96 3014375 2.36
TCS IT - Software 19.93 57575 2.14
St Bk of India Banks 18.09 220500 1.95
Tata Power Co. Power Generation & Distribution 17.58 433550 1.89
Vodafone Idea Telecomm-Service 17.05 22943475 1.83
UltraTech Cem. Cement 16.02 13250 1.72
Bandhan Bank Banks 12.43 655200 1.34
Tata Comm Telecomm-Service 10.35 61250 1.11
Titan Company Diamond, Gems and Jewellery 9.56 25900 1.03
Bharat Electron Aerospace & Defence 9.49 225150 1.02
Tata Motors Automobile 9.36 136000 1.01
LIC Housing Fin. Finance 8.97 145000 0.97
Dixon Technolog. Consumer Durables 8.77 5850 0.94
GMR Airports Miscellaneous 8.68 1018350 0.93
Hindustan Zinc Non Ferrous Metals 8.67 192325 0.93
M & M Automobile 8.40 26400 0.90
S A I L Steel 8.06 611000 0.87
Jubilant Food. Quick Service Restaurant 7.54 107500 0.81
ITC Tobacco Products 7.26 174400 0.78
O N G C Crude Oil & Natural Gas 7.14 292500 0.77
Eternal Ltd E-Commerce/App based Aggregator 7.05 266750 0.76
Power Fin.Corpn. Finance 6.28 146900 0.68
Hindalco Inds. Non Ferrous Metals 5.53 79800 0.59
Marico FMCG 5.03 69600 0.54
Indian Hotels Co Hotels & Restaurants 4.87 64000 0.52
Ambuja Cements Cement 4.85 84000 0.52
Cams Services Financial Services 4.57 10650 0.49
Aditya Bir. Fas. Retail 3.96 527800 0.43
B P C L Refineries 3.87 116525 0.42
Tata Steel Steel 3.87 242000 0.42
JSW Steel Steel 3.72 36450 0.40
I R C T C Railways 3.69 47250 0.40
Godrej Propert. Realty 3.61 15400 0.39
Bank of Baroda Banks 3.57 143325 0.38
Power Grid Corpn Power Generation & Distribution 3.36 112100 0.36
Adani Ports Marine Port & Services 3.24 22325 0.35
Solar Industries Aerospace & Defence 2.77 1575 0.30
JSW Energy Power Generation & Distribution 2.66 51000 0.29
Dalmia BharatLtd Cement 2.65 12025 0.29
Kotak Mah. Bank Banks 2.68 12400 0.29
Adani Enterp. Trading 2.51 9600 0.27
Bajaj Auto Automobile 2.51 3000 0.27
Bajaj Finserv Finance 2.47 12000 0.27
Bajaj Finance Finance 2.46 26250 0.26
Aurobindo Pharma Pharmaceuticals 2.31 20350 0.25
Federal Bank Banks 2.13 100000 0.23
Chambal Fert. Fertilizers 2.15 38000 0.23
Birlasoft Ltd IT - Software 2.14 49400 0.23
One 97 E-Commerce/App based Aggregator 2.01 21750 0.22
Kalyan Jewellers Diamond, Gems and Jewellery 2.02 36425 0.22
Granules India Pharmaceuticals 2.08 41925 0.22
Grasim Inds Diversified 1.92 6750 0.21
Bharti Airtel Telecomm-Service 1.81 9025 0.20
Multi Comm. Exc. Financial Services 1.79 2000 0.19
Varun Beverages FMCG 1.78 38950 0.19
Crompton Gr. Con Consumer Durables 1.79 50400 0.19
Glenmark Pharma. Pharmaceuticals 1.71 9750 0.18
Larsen & Toubro Infrastructure Developers & Operators 1.54 4200 0.17
Vedanta Mining & Mineral products 1.59 34500 0.17
B H E L Capital Goods - Electrical Equipment 1.54 57750 0.17
Infosys IT - Software 1.60 10000 0.17
Patanjali Foods FMCG 1.24 7500 0.13
Cummins India Capital Goods-Non Electrical Equipment 1.22 3600 0.13
Tata Consumer Plantation & Plantation Products 1.09 9900 0.12
Maruti Suzuki Automobile 1.12 900 0.12
Yes Bank Banks 1.14 559800 0.12
Inox Wind Capital Goods - Electrical Equipment 1.07 61275 0.12
Laurus Labs Pharmaceuticals 1.11 15300 0.12
BSE Financial Services 1.04 3750 0.11
ACC Cement 0.98 5100 0.11
DLF Realty 0.97 11550 0.10
I O C L Refineries 0.93 63375 0.10
Jio Financial Finance 0.84 25850 0.09
HCL Technologies IT - Software 0.73 4200 0.08
Pidilite Inds. Chemicals 0.76 2500 0.08
Ashok Leyland Automobile 0.75 30000 0.08
Apollo Hospitals Healthcare 0.72 1000 0.08
Shriram Finance Finance 0.70 9900 0.08
IndusInd Bank Banks 0.61 7000 0.07
SBI Life Insuran Insurance 0.69 3750 0.07
PNB Housing Finance 0.58 5200 0.06
Britannia Inds. FMCG 0.51 875 0.06
CG Power & Ind Capital Goods - Electrical Equipment 0.58 8500 0.06
Blue Star Consumer Durables 0.43 2600 0.05
NTPC Power Generation & Distribution 0.45 13500 0.05
Hind. Unilever FMCG 0.41 1800 0.04
APL Apollo Tubes Steel 0.24 1400 0.03
IIFL Finance Finance 0.31 6600 0.03
PB Fintech. IT - Software 0.19 1050 0.02
Coal India Mining & Mineral products 0.21 5400 0.02
Dabur India FMCG 0.18 3750 0.02
A B B Capital Goods - Electrical Equipment 0.15 250 0.02
Natl. Aluminium Non Ferrous Metals 0.14 7500 0.02
ICICI Pru Life Insurance 0.06 925 0.01
Petronet LNG Gas Distribution 0.05 1800 0.01
Axis Finance Debt Others 5.00 50 0.54
HDB FINANC SER Debt Others 24.96 200 2.69
C C I Debt Others 14.88 0 1.60
Net CA & Others Debt Others 670.17 0 72.08
Bajaj Finserv Liquid Fund - Direct (G) Mutual Fund Units 217.94 1893389 23.45
Petronet LNG Debt Others -0.05 -1800 -0.01
ICICI Pru Life Debt Others -0.06 -925 -0.01
PB Fintech. Debt Others -0.19 -1050 -0.02
Natl. Aluminium Debt Others -0.15 -7500 -0.02
A B B Debt Others -0.15 -250 -0.02
Dabur India Debt Others -0.18 -3750 -0.02
Coal India Debt Others -0.21 -5400 -0.02
APL Apollo Tubes Debt Others -0.24 -1400 -0.03
IIFL Finance Debt Others -0.31 -6600 -0.03
Hind. Unilever Debt Others -0.42 -1800 -0.04
Blue Star Debt Others -0.43 -2600 -0.05
NTPC Debt Others -0.45 -13500 -0.05
Britannia Inds. Debt Others -0.51 -875 -0.06
CG Power & Ind Debt Others -0.58 -8500 -0.06
PNB Housing Debt Others -0.58 -5200 -0.06
SBI Life Insuran Debt Others -0.69 -3750 -0.07
IndusInd Bank Debt Others -0.61 -7000 -0.07
HCL Technologies Debt Others -0.73 -4200 -0.08
Pidilite Inds. Debt Others -0.76 -2500 -0.08
Ashok Leyland Debt Others -0.76 -30000 -0.08
Shriram Finance Debt Others -0.70 -9900 -0.08
Apollo Hospitals Debt Others -0.73 -1000 -0.08
Jio Financial Debt Others -0.85 -25850 -0.09
DLF Debt Others -0.97 -11550 -0.10
I O C L Debt Others -0.94 -63375 -0.10
ACC Debt Others -0.98 -5100 -0.11
BSE Debt Others -1.05 -3750 -0.11
Inox Wind Debt Others -1.08 -61275 -0.12
Yes Bank Debt Others -1.15 -559800 -0.12
Laurus Labs Debt Others -1.11 -15300 -0.12
Tata Consumer Debt Others -1.09 -9900 -0.12
Maruti Suzuki Debt Others -1.12 -900 -0.12
Patanjali Foods Debt Others -1.24 -7500 -0.13
Cummins India Debt Others -1.22 -3600 -0.13
Larsen & Toubro Debt Others -1.55 -4200 -0.17
Vedanta Debt Others -1.60 -34500 -0.17
B H E L Debt Others -1.54 -57750 -0.17
Infosys Debt Others -1.62 -10000 -0.17
Glenmark Pharma. Debt Others -1.73 -9750 -0.18
Varun Beverages Debt Others -1.79 -38950 -0.19
Multi Comm. Exc. Debt Others -1.80 -2000 -0.19
Crompton Gr. Con Debt Others -1.78 -50400 -0.19
Bharti Airtel Debt Others -1.82 -9025 -0.20
Grasim Inds Debt Others -1.93 -6750 -0.21
Granules India Debt Others -2.08 -41925 -0.22
Kalyan Jewellers Debt Others -2.04 -36425 -0.22
One 97 Debt Others -2.02 -21750 -0.22
Federal Bank Debt Others -2.13 -100000 -0.23
Chambal Fert. Debt Others -2.16 -38000 -0.23
Birlasoft Ltd Debt Others -2.13 -49400 -0.23
Aurobindo Pharma Debt Others -2.33 -20350 -0.25
Adani Enterp. Debt Others -2.53 -9600 -0.27
Bajaj Finance Debt Others -2.49 -26250 -0.27
Bajaj Finserv Debt Others -2.48 -12000 -0.27
Bajaj Auto Debt Others -2.52 -3000 -0.27
Dalmia BharatLtd Debt Others -2.67 -12025 -0.29
Kotak Mah. Bank Debt Others -2.71 -12400 -0.29
JSW Energy Debt Others -2.68 -51000 -0.29
Solar Industries Debt Others -2.79 -1575 -0.30
Adani Ports Debt Others -3.25 -22325 -0.35
Power Grid Corpn Debt Others -3.37 -112100 -0.36
Bank of Baroda Debt Others -3.60 -143325 -0.38
Godrej Propert. Debt Others -3.64 -15400 -0.39
I R C T C Debt Others -3.72 -47250 -0.40
JSW Steel Debt Others -3.73 -36450 -0.40
B P C L Debt Others -3.86 -116525 -0.41
Tata Steel Debt Others -3.91 -242000 -0.42
Aditya Bir. Fas. Debt Others -3.97 -527800 -0.43
Cams Services Debt Others -4.57 -10650 -0.49
Ambuja Cements Debt Others -4.88 -84000 -0.53
Indian Hotels Co Debt Others -4.91 -64000 -0.53
Marico Debt Others -5.06 -69600 -0.54
Hindalco Inds. Debt Others -5.55 -79800 -0.60
Power Fin.Corpn. Debt Others -6.31 -146900 -0.68
Eternal Ltd Debt Others -7.07 -266750 -0.76
O N G C Debt Others -7.17 -292500 -0.77
ITC Debt Others -7.33 -174400 -0.79
Jubilant Food. Debt Others -7.59 -107500 -0.82
S A I L Debt Others -8.12 -611000 -0.88
M & M Debt Others -8.39 -26400 -0.90
Hindustan Zinc Debt Others -8.75 -192325 -0.94
GMR Airports Debt Others -8.77 -1018350 -0.95
Dixon Technolog. Debt Others -8.80 -5850 -0.95
LIC Housing Fin. Debt Others -9.00 -145000 -0.97
Tata Motors Debt Others -9.43 -136000 -1.02
Titan Company Debt Others -9.56 -25900 -1.03
Bharat Electron Debt Others -9.56 -225150 -1.03
Tata Comm Debt Others -10.40 -61250 -1.12
Bandhan Bank Debt Others -12.46 -655200 -1.34
UltraTech Cem. Debt Others -16.05 -13250 -1.73
Vodafone Idea Debt Others -17.20 -22943475 -1.85
Tata Power Co. Debt Others -17.70 -433550 -1.90
St Bk of India Debt Others -18.20 -220500 -1.96
TCS Debt Others -20.03 -57575 -2.16
IDFC First Bank Debt Others -22.10 -3014375 -2.37
Punjab Natl.Bank Debt Others -28.44 -2552000 -3.06
Reliance Industr Debt Others -37.44 -247500 -4.02
RBL Bank Debt Others -39.14 -1568450 -4.21
REC Ltd Debt Others -41.31 -1022550 -4.44
Axis Bank Debt Others -41.45 -343750 -4.46
HDFC Bank Debt Others -46.02 -228800 -4.95
ICICI Bank Debt Others -46.16 -318500 -4.97
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 [%]*
0.7436 0.1081 2.7655 0.1172 -3.3599
 
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