03-Apr-25 SENSEX 76,378.11[ -239.33 ]Adani Ports 1,202.50 [ 5.95 ]Asian Paints 2,344.85 [ 38.20 ]Axis Bank 1,090.60 [ 5.75 ]Bajaj Finance 8,484.30 [ -183.65 ]Bajaj Finserv 1,916.00 [ -11.60 ]Bharti Airtel 1,743.50 [ -11.25 ]HCL Technologies 1,473.65 [ -53.80 ]HDFC Bank 1,797.50 [ 0.10 ]Hind. Unilever 2,243.60 [ 5.25 ]ICICI Bank 1,328.40 [ -3.05 ]IndusInd Bank 708.60 [ 6.20 ]Infosys 1,497.10 [ -52.75 ]ITC 409.65 [ 0.70 ]Kotak Mah. Bank 2,130.10 [ -24.45 ]Larsen & Toubro 3,459.40 [ 37.75 ]M & M 2,634.55 [ -3.15 ]Maruti Suzuki 11,781.75 [ 66.70 ]Nestle India 2,220.75 [ 10.15 ]NTPC 358.35 [ 6.45 ]Power Grid Corpn 294.05 [ 7.35 ]Reliance Industr 1,248.70 [ -2.40 ]St Bk of India 779.75 [ 3.90 ]Sun Pharma.Inds. 1,782.40 [ 68.15 ]Tata Motors 660.95 [ -10.85 ]Tata Steel 155.20 [ 0.55 ]TCS 3,415.00 [ -130.00 ]Tech Mahindra 1,368.65 [ -55.00 ]Titan Company 3,134.45 [ 35.40 ]UltraTech Cem. 11,510.75 [ 255.35 ]Zomato Ltd 212.80 [ 0.80 ]
Scheme Profile  
Fund House Category Scheme
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) 959.89
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