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Thursday, May 15, 2025  SENSEX  : 82530.74  [+1200.18]     -  Adani Ports : 1406.65   [+35.65]      Asian Paints : 2330.25   [+46.60]      Axis Bank : 1207.55   [+12.00]      Bajaj Finance : 9187.50   [+106.65]      Bajaj Finserv : 2042.30   [+22.70]      Bharti Airtel : 1866.80   [+32.40]      Eternal Ltd : 242.40   [+5.60]      HCL Technologies : 1696.05   [+58.30]      HDFC Bank : 1933.75   [+22.95]      Hind. Unilever : 2355.15   [+4.00]      ICICI Bank : 1450.85   [+25.90]      IndusInd Bank : 780.30   [-1.25]      Infosys : 1613.25   [+20.65]      ITC : 432.45   [+3.15]      Kotak Mah. Bank : 2106.25   [+13.85]      Larsen & Toubro : 3618.05   [+43.75]      M & M : 3143.85   [+42.20]      Maruti Suzuki : 12947.30   [+275.30]      Nestle India : 2398.00   [+26.95]      NTPC : 341.95   [+3.10]      Power Grid Corpn : 299.60   [+3.55]      Reliance Industr : 1453.80   [+29.55]      St Bk of India : 807.70   [+7.35]      Sun Pharma.Inds. : 1739.65   [+31.60]      Tata Motors : 728.05   [+29.05]      Tata Steel : 157.35   [+2.05]      TCS : 3580.75   [+31.70]      Tech Mahindra : 1627.95   [+23.70]      Titan Company : 3640.60   [+51.20]      UltraTech Cem. : 11889.05   [+214.70]      
  
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) 917.73
NAV Details
NAV Date : 14-May-2025
NAV [Rs]: 11.28
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 : 14-May-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.05 0.55 1.71 3.46 7.36 NA NA 7.48
Category Avg 0.06 0.54 1.67 3.40 7.34 6.83 5.52 5.59
Category Best 0.14 1.01 2.20 11.68 15.85 9.47 7.00 7.58
Category Worst 0.00 0.38 0.99 -3.23 0.75 4.98 4.45 -0.70
Asset Allocation
Sector Allocation
Holdings 30-Apr-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 69.92 490000 7.62
Reliance Industr Refineries 60.84 433000 6.63
Axis Bank Banks 52.51 443125 5.72
HDFC Bank Banks 41.71 216700 4.55
Punjab Natl.Bank Banks 33.91 3384000 3.70
REC Ltd Finance 25.25 601000 2.75
Bank of Baroda Banks 22.52 900900 2.45
TCS IT - Software 19.88 57575 2.17
Tata Power Co. Power Generation & Distribution 17.23 448200 1.88
Infosys IT - Software 17.10 114000 1.86
UltraTech Cem. Cement 16.47 14150 1.79
St Bk of India Banks 15.02 190500 1.64
IDFC First Bank Banks 14.60 2250000 1.59
Vodafone Idea Telecomm-Service 14.02 19689800 1.53
Bandhan Bank Banks 13.08 789600 1.42
Bharat Electron Aerospace & Defence 10.03 319200 1.09
Tata Comm Telecomm-Service 9.71 61000 1.06
Tata Motors Automobile 9.74 151250 1.06
GMR Airports Miscellaneous 9.07 1040625 0.99
ITC Tobacco Products 8.92 209600 0.97
LIC Housing Fin. Finance 7.63 127000 0.83
M & M Automobile 7.23 24675 0.79
DLF Realty 6.95 103125 0.76
O N G C Crude Oil & Natural Gas 6.96 284900 0.76
S A I L Steel 6.05 532000 0.66
I R C T C Railways 6.05 80500 0.66
Power Fin.Corpn. Finance 5.98 146900 0.65
RBL Bank Banks 5.86 292500 0.64
Hindalco Inds. Non Ferrous Metals 5.16 82600 0.56
Titan Company Diamond, Gems and Jewellery 4.79 14175 0.52
Marico Edible Oil 4.69 66000 0.51
Ambuja Cements Cement 4.52 83700 0.49
Godrej Propert. Realty 4.38 20250 0.48
Shriram Finance Finance 3.72 60750 0.40
Tata Steel Steel 3.62 258500 0.39
TVS Motor Co. Automobile 3.55 13300 0.39
Vedanta Mining & Mineral products 3.52 83950 0.38
Trent Retail 3.52 6800 0.38
Aditya Bir. Fas. Retail 3.49 132600 0.38
Aurobindo Pharma Pharmaceuticals 3.38 27500 0.37
JSW Steel Steel 3.34 32400 0.36
Grasim Inds Textiles 3.15 11500 0.34
Hero Motocorp Automobile 3.10 8100 0.34
Havells India Consumer Durables 3.04 19000 0.33
Power Grid Corpn Power Generation & Distribution 2.93 95400 0.32
Jindal Steel Steel 2.91 32500 0.32
Bajaj Finserv Finance 2.93 15000 0.32
Adani Ports Marine Port & Services 2.63 21600 0.29
NMDC Mining & Mineral products 2.62 405000 0.29
Tata Consumer Plantation & Plantation Products 2.39 20520 0.26
Bajaj Auto Automobile 2.41 3000 0.26
Coforge IT - Software 2.25 3075 0.24
B P C L Refineries 2.23 72000 0.24
Adani Enterp. Trading 2.21 9600 0.24
Cipla Pharmaceuticals 2.02 13000 0.22
Varun Beverages FMCG 1.97 37625 0.21
Granules India Pharmaceuticals 1.82 40000 0.20
Crompton Gr. Con Consumer Durables 1.70 50400 0.19
Astral Plastic products 1.68 12478 0.18
Bharti Airtel Telecomm-Service 1.59 8550 0.17
Godrej Consumer FMCG 1.51 12000 0.16
HDFC AMC Finance 1.44 3300 0.16
Patanjali Foods Edible Oil 1.43 7500 0.16
Canara Bank Banks 1.45 148500 0.16
KEI Industries Cables 1.38 4500 0.15
Larsen & Toubro Infrastructure Developers & Operators 1.35 4050 0.15
B H E L Capital Goods - Electrical Equipment 1.31 57750 0.14
JSW Energy Power Generation & Distribution 1.26 26250 0.14
Hind. Unilever FMCG 1.19 5100 0.13
A B B Capital Goods - Electrical Equipment 1.17 2125 0.13
ACC Cement 1.13 6000 0.12
Federal Bank Banks 1.08 55000 0.12
Pidilite Inds. Chemicals 1.14 3750 0.12
Hind.Aeronautics Aerospace & Defence 1.08 2400 0.12
Cummins India Capital Goods-Non Electrical Equipment 1.00 3450 0.11
Multi Comm. Exc. Financial Services 0.86 1400 0.09
Jio Financial Finance 0.77 29700 0.08
SBI Life Insuran Insurance 0.66 3750 0.07
I O C L Refineries 0.67 48750 0.07
HCL Technologies IT - Software 0.66 4200 0.07
MRF Tyres 0.54 40 0.06
Yes Bank Banks 0.55 312000 0.06
Indus Towers Telecomm Equipment & Infra Services 0.42 10200 0.05
Tech Mahindra IT - Software 0.45 3000 0.05
Britannia Inds. FMCG 0.44 800 0.05
Apollo Hospitals Healthcare 0.35 500 0.04
Bank of India Banks 0.28 24125 0.03
NTPC Power Generation & Distribution 0.27 7500 0.03
Mahanagar Gas Gas Distribution 0.27 2000 0.03
Glenmark Pharma. Pharmaceuticals 0.27 1950 0.03
Info Edg.(India) E-Commerce/App based Aggregator 0.21 300 0.02
Muthoot Finance Finance 0.18 825 0.02
IIFL Finance Finance 0.22 6200 0.02
APL Apollo Tubes Steel 0.23 1400 0.02
Dabur India FMCG 0.18 3750 0.02
Bajaj Finance Finance 0.11 125 0.01
United Spirits Alcoholic Beverages 0.11 700 0.01
Kotak Mah. Bank Banks 0.09 400 0.01
ICICI Pru Life Insurance 0.05 750 0.01
Laurus Labs Pharmaceuticals 0.10 1700 0.01
HDB FINANC SER Debt Others 15.02 1500 1.64
C C I Debt Others 29.10 0 3.17
Net CA & Others Debt Others 666.28 0 72.59
Bajaj Finserv Liquid Fund - Direct (G) Mutual Fund Units 209.73 1841731 22.85
Laurus Labs Debt Others -0.10 -1700 -0.01
ICICI Pru Life Debt Others -0.05 -750 -0.01
Kotak Mah. Bank Debt Others -0.09 -400 -0.01
United Spirits Debt Others -0.11 -700 -0.01
Bajaj Finance Debt Others -0.11 -125 -0.01
Dabur India Debt Others -0.18 -3750 -0.02
APL Apollo Tubes Debt Others -0.23 -1400 -0.02
Info Edg.(India) Debt Others -0.21 -300 -0.02
IIFL Finance Debt Others -0.22 -6200 -0.02
Muthoot Finance Debt Others -0.18 -825 -0.02
Mahanagar Gas Debt Others -0.27 -2000 -0.03
Glenmark Pharma. Debt Others -0.27 -1950 -0.03
NTPC Debt Others -0.27 -7500 -0.03
Bank of India Debt Others -0.28 -24125 -0.03
Apollo Hospitals Debt Others -0.35 -500 -0.04
Britannia Inds. Debt Others -0.44 -800 -0.05
Tech Mahindra Debt Others -0.45 -3000 -0.05
Indus Towers Debt Others -0.42 -10200 -0.05
Yes Bank Debt Others -0.56 -312000 -0.06
MRF Debt Others -0.54 -40 -0.06
HCL Technologies Debt Others -0.66 -4200 -0.07
I O C L Debt Others -0.67 -48750 -0.07
SBI Life Insuran Debt Others -0.66 -3750 -0.07
Jio Financial Debt Others -0.77 -29700 -0.08
Multi Comm. Exc. Debt Others -0.86 -1400 -0.09
Cummins India Debt Others -1.00 -3450 -0.11
ACC Debt Others -1.13 -6000 -0.12
Hind.Aeronautics Debt Others -1.08 -2400 -0.12
Pidilite Inds. Debt Others -1.14 -3750 -0.12
Federal Bank Debt Others -1.09 -55000 -0.12
A B B Debt Others -1.17 -2125 -0.13
Hind. Unilever Debt Others -1.20 -5100 -0.13
B H E L Debt Others -1.32 -57750 -0.14
JSW Energy Debt Others -1.26 -26250 -0.14
Larsen & Toubro Debt Others -1.36 -4050 -0.15
KEI Industries Debt Others -1.38 -4500 -0.15
Canara Bank Debt Others -1.45 -148500 -0.16
Patanjali Foods Debt Others -1.44 -7500 -0.16
HDFC AMC Debt Others -1.45 -3300 -0.16
Godrej Consumer Debt Others -1.52 -12000 -0.17
Bharti Airtel Debt Others -1.60 -8550 -0.17
Astral Debt Others -1.69 -12478 -0.18
Crompton Gr. Con Debt Others -1.71 -50400 -0.19
Granules India Debt Others -1.83 -40000 -0.20
Varun Beverages Debt Others -1.97 -37625 -0.21
Cipla Debt Others -2.02 -13000 -0.22
B P C L Debt Others -2.24 -72000 -0.24
Adani Enterp. Debt Others -2.22 -9600 -0.24
Coforge Debt Others -2.25 -3075 -0.25
Bajaj Auto Debt Others -2.42 -3000 -0.26
Tata Consumer Debt Others -2.39 -20520 -0.26
NMDC Debt Others -2.63 -405000 -0.29
Adani Ports Debt Others -2.64 -21600 -0.29
Jindal Steel Debt Others -2.93 -32500 -0.32
Bajaj Finserv Debt Others -2.94 -15000 -0.32
Power Grid Corpn Debt Others -2.94 -95400 -0.32
Havells India Debt Others -3.04 -19000 -0.33
Hero Motocorp Debt Others -3.11 -8100 -0.34
Grasim Inds Debt Others -3.16 -11500 -0.34
Aurobindo Pharma Debt Others -3.39 -27500 -0.37
JSW Steel Debt Others -3.35 -32400 -0.37
Trent Debt Others -3.52 -6800 -0.38
Vedanta Debt Others -3.53 -83950 -0.38
Aditya Bir. Fas. Debt Others -3.51 -132600 -0.38
TVS Motor Co. Debt Others -3.57 -13300 -0.39
Tata Steel Debt Others -3.63 -258500 -0.40
Shriram Finance Debt Others -3.73 -60750 -0.41
Godrej Propert. Debt Others -4.38 -20250 -0.48
Ambuja Cements Debt Others -4.54 -83700 -0.49
Marico Debt Others -4.71 -66000 -0.51
Titan Company Debt Others -4.81 -14175 -0.52
Hindalco Inds. Debt Others -5.17 -82600 -0.56
RBL Bank Debt Others -5.89 -292500 -0.64
Power Fin.Corpn. Debt Others -6.01 -146900 -0.65
S A I L Debt Others -6.07 -532000 -0.66
I R C T C Debt Others -6.07 -80500 -0.66
O N G C Debt Others -6.99 -284900 -0.76
DLF Debt Others -6.98 -103125 -0.76
M & M Debt Others -7.25 -24675 -0.79
LIC Housing Fin. Debt Others -7.65 -127000 -0.83
ITC Debt Others -8.94 -209600 -0.97
GMR Airports Debt Others -9.12 -1040625 -0.99
Tata Comm Debt Others -9.75 -61000 -1.06
Tata Motors Debt Others -9.77 -151250 -1.06
Bharat Electron Debt Others -10.07 -319200 -1.10
Bandhan Bank Debt Others -13.15 -789600 -1.44
Vodafone Idea Debt Others -14.16 -19689800 -1.55
IDFC First Bank Debt Others -14.65 -2250000 -1.60
St Bk of India Debt Others -14.95 -190500 -1.63
UltraTech Cem. Debt Others -16.55 -14150 -1.80
Infosys Debt Others -17.15 -114000 -1.87
Tata Power Co. Debt Others -17.30 -448200 -1.88
TCS Debt Others -19.88 -57575 -2.17
Bank of Baroda Debt Others -22.57 -900900 -2.46
REC Ltd Debt Others -25.30 -601000 -2.76
Punjab Natl.Bank Debt Others -34.00 -3384000 -3.70
HDFC Bank Debt Others -42.00 -216700 -4.57
Axis Bank Debt Others -52.76 -443125 -5.75
Reliance Industr Debt Others -61.07 -433000 -6.66
ICICI Bank Debt Others -70.24 -490000 -7.65
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 [%]*
0.7287 0.1012 3.3782 0.2039 -1.0887
 
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