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Bajaj Finserv Arbitrage Fund Regular Transfer Inc Dist cum Cap Wdrl

NAV / 1-Day Return
Total Assets
9.3 Bil
Inception Date
Sep 18, 2023
Expense Ratio
0.010%
Fee Level
—
Load
Deferred
Category
India Fund Arbitrage Fund
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
6.24%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
102 105
Bond Holding
0 0
Other Holding
5 0
Total Holding
107 105
Equity Holdings
102
Bond Holdings
0
Other Holdings
5
Total Holdings
107
% Assets in Top 10 Holdings
28
Reported Turnover %
623.77
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
4.95 Oct 31, 2024 460,487,300
INR Indian Rupee
23.12 20.37 — — Financial Services
HDFC Bank Ltd
4.93 Sep 30, 2023 457,943,200
INR Indian Rupee
21.69 — — — Financial Services
Axis Bank Ltd
4.43 May 31, 2024 412,225,000
INR Indian Rupee
-7.89 — — — Financial Services
REC Ltd
4.43 Jun 30, 2024 411,474,120
INR Indian Rupee
-32.33 — Momentum — — Financial Services
RBL Bank Ltd
4.19 Mar 31, 2025 389,728,460
INR Indian Rupee
16.95 — Momentum — — Financial Services
Reliance Industries Ltd
4.00 Sep 30, 2023 371,398,500
INR Indian Rupee
-5.52 — — — Energy
Punjab National Bank
3.03 Oct 31, 2024 281,996,000
INR Indian Rupee
-10.64 — — — Financial Services
IDFC First Bank Ltd
2.36 Feb 28, 2025 219,567,080
INR Indian Rupee
-6.37 — — — Financial Services
Tata Consultancy Services Ltd
2.14 Jan 31, 2025 199,324,650
INR Indian Rupee
-25.25 22.03 Wide — Technology
State Bank of India
1.95 Oct 31, 2024 180,887,180
INR Indian Rupee
-4.28 — — — Financial Services
Holdings as of Jun 30, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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