Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
All
NAV: 17 Dec 2025
₹11.69
Rating
NA
Min. SIP amount
₹500
Fund size
₹1,277.31Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (370)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bajaj Finserv Money Market Fund Direct-Growth | NA | Mutual Fund | 15.48% |
Bajaj Finserv Liquid Fund Direct-Growth | NA | Mutual Fund | 10.32% |
RBL Bank Ltd. | Financial | Equity | 4.37% |
Reliance Industries Ltd. | Energy | Equity | 3.55% |
HDFC Bank Ltd. | Financial | Equity | 3.31% |
Aditya Birla Capital Ltd. | Financial | Equity | 2.91% |
Vodafone Idea Ltd. | Communication | Equity | 2.63% |
ICICI Bank Ltd. | Financial | Equity | 2.34% |
REC Ltd. | Financial | Equity | 2.09% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.93% |
Punjab National Bank | Financial | Equity | 1.86% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.80% |
IDFC First Bank Ltd. | Financial | Equity | 1.54% |
LIC Housing Finance Ltd. | Financial | Equity | 1.16% |
Indusind Bank Ltd. | Financial | Equity | 1.14% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.00% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.98% |
Bandhan Bank Ltd. | Financial | Equity | 0.97% |
GMR Airports Ltd. | Construction | Equity | 0.96% |
JIO Financial Services Ltd. | Financial | Equity | 0.96% |
BSE Ltd. | Services | Equity | 0.95% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.91% |
Eternal Ltd. | Services | Equity | 0.89% |
ITC Ltd. | Consumer Staples | Equity | 0.87% |
Bharti Airtel Ltd. | Communication | Equity | 0.84% |
Sammaan Capital Ltd. | Financial | Equity | 0.83% |
Vedanta Ltd. | Metals & Mining | Equity | 0.75% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.73% |
Tata Power Company Ltd. | Energy | Equity | 0.73% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.67% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.66% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.66% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.66% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.64% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.62% |
L&T Finance Ltd. | Financial | Equity | 0.61% |
Indus Towers Ltd. | Communication | Equity | 0.59% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.58% |
Trent Ltd. | Services | Equity | 0.58% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.55% |
Power Finance Corporation Ltd. | Financial | Equity | 0.52% |
Axis Bank Ltd. | Financial | Equity | 0.52% |
TVS Motor Company Ltd. | Automobile | Equity | 0.51% |
Solar Industries India Ltd. | Chemicals | Equity | 0.49% |
NMDC Ltd. | Metals & Mining | Equity | 0.48% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.48% |
The Indian Hotels Company Ltd. | Services | Equity | 0.47% |
Lupin Ltd. | Healthcare | Equity | 0.46% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.45% |
Yes Bank Ltd. | Financial | Equity | 0.45% |
State Bank of India | Financial | Equity | 0.44% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.41% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.41% |
Tata Elxsi Ltd. | Technology | Equity | 0.40% |
Shriram Finance Ltd | Financial | Equity | 0.39% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.39% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.38% |
Ultratech Cement Ltd. | Construction | Equity | 0.38% |
Hero Motocorp Ltd. | Automobile | Equity | 0.37% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.37% |
NTPC Ltd. | Energy | Equity | 0.37% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.37% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.35% |
Havells India Ltd. | Capital Goods | Equity | 0.33% |
Adani Enterprises Ltd. | Services | Equity | 0.32% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.32% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.32% |
Marico Ltd. | Consumer Staples | Equity | 0.32% |
Bank Of Baroda | Financial | Equity | 0.31% |
Godrej Properties Ltd. | Construction | Equity | 0.31% |
Bajaj Finserv Ltd. | Financial | Equity | 0.31% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.30% |
HFCL Ltd. | Communication | Equity | 0.29% |
Manappuram Finance Ltd. | Financial | Equity | 0.29% |
AU Small Finance Bank Ltd. | Financial | Equity | 0.28% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.26% |
Larsen & Toubro Ltd. | Construction | Equity | 0.25% |
Asian Paints Ltd. | Chemicals | Equity | 0.25% |
Ambuja Cements Ltd. | Construction | Equity | 0.25% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.23% |
JSW Energy Ltd. | Capital Goods | Equity | 0.22% |
Dalmia Bharat Ltd. | Construction | Equity | 0.22% |
Computer Age Management Services Ltd. | Services | Equity | 0.22% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.21% |
Polycab India Ltd. | Capital Goods | Equity | 0.21% |
Cipla Ltd. | Healthcare | Equity | 0.20% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.19% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.18% |
Muthoot Finance Ltd. | Financial | Equity | 0.18% |
Delhivery Ltd. | Services | Equity | 0.18% |
Bajaj Finance Ltd. | Financial | Equity | 0.17% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.17% |
Grasim Industries Ltd. | Construction | Equity | 0.16% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.16% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.15% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.13% |
Coforge Ltd. | Technology | Equity | 0.11% |
Dabur India Ltd. | Consumer Staples | Equity | 0.11% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.11% |
DLF Ltd. | Construction | Equity | 0.10% |
Laurus Labs Ltd. | Healthcare | Equity | 0.10% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.09% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 0.09% |
PNB Housing Finance Ltd. | Financial | Equity | 0.09% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.08% |
Siemens Ltd. | Capital Goods | Equity | 0.07% |
Inox Wind Ltd. | Capital Goods | Equity | 0.07% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.06% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.06% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.05% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.05% |
PB Fintech Ltd. | Services | Equity | 0.05% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.05% |
Union Bank of India | Financial | Equity | 0.05% |
Wipro Ltd. | Technology | Equity | 0.04% |
NCC Ltd. | Construction | Equity | 0.04% |
Nestle India Ltd. | Consumer Staples | Equity | 0.04% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.04% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.04% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.03% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.03% |
The Federal Bank Ltd. | Financial | Equity | 0.03% |
HCL Technologies Ltd. | Technology | Equity | 0.03% |
Interglobe Aviation Ltd. | Services | Equity | 0.03% |
SRF Ltd. | Chemicals | Equity | 0.02% |
Persistent Systems Ltd. | Technology | Equity | 0.02% |
Central Depository Services (India) Ltd. | Financial | Equity | 0.02% |
Lodha Developers Ltd. | Construction | Equity | 0.02% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.02% |
Infosys Ltd. | Technology | Equity | 0.02% |
Life Insurance Corporation of India | Insurance | Equity | 0.02% |
Biocon Ltd. | Healthcare | Equity | 0.02% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.02% |
Cummins India Ltd. | Capital Goods | Equity | 0.01% |
Mphasis Ltd. | Technology | Equity | 0.01% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.01% |
NBCC (India) Ltd. | Construction | Equity | 0.01% |
Syngene International Ltd. | Healthcare | Equity | 0.01% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.01% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.01% |
Adani Enterprises Ltd. - Right Entitlement | Services | Rights | 0.01% |
Petronet LNG Ltd. | Energy | Equity | 0.00% |
Petronet LNG Ltd. | Energy | Eq. Der. | -0.00% |
NMDC Ltd. | Metals & Mining | Eq. Der. | -0.00% |
LIC Housing Finance Ltd. | Financial | Eq. Der. | -0.00% |
Godrej Properties Ltd. | Construction | Eq. Der. | -0.00% |
Indusind Bank Ltd. | Financial | Eq. Der. | -0.00% |
Bharat Heavy Electricals Ltd. | Capital Goods | Eq. Der. | -0.01% |
Cummins India Ltd. | Capital Goods | Eq. Der. | -0.01% |
Mphasis Ltd. | Technology | Eq. Der. | -0.01% |
Prestige Estates Projects Ltd. | Construction | Eq. Der. | -0.01% |
NBCC (India) Ltd. | Construction | Eq. Der. | -0.01% |
Syngene International Ltd. | Healthcare | Eq. Der. | -0.01% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Eq. Der. | -0.01% |
Bank Of Baroda | Financial | Eq. Der. | -0.01% |
Hindustan Petroleum Corporation Ltd. | Energy | Eq. Der. | -0.01% |
The Indian Hotels Company Ltd. | Services | Eq. Der. | -0.01% |
Trent Ltd. | Services | Eq. Der. | -0.01% |
National Aluminium Company Ltd. | Metals & Mining | Eq. Der. | -0.01% |
Shriram Finance Ltd | Financial | Eq. Der. | -0.01% |
GMR Airports Ltd. | Construction | Eq. Der. | -0.01% |
Vodafone Idea Ltd. | Communication | Eq. Der. | -0.01% |
Manappuram Finance Ltd. | Financial | Eq. Der. | -0.01% |
Yes Bank Ltd. | Financial | Eq. Der. | -0.01% |
Bajaj Finserv Ltd. | Financial | Eq. Der. | -0.01% |
Inox Wind Ltd. | Capital Goods | Eq. Der. | -0.01% |
SRF Ltd. | Chemicals | Eq. Der. | -0.02% |
Central Depository Services (India) Ltd. | Financial | Eq. Der. | -0.02% |
Lodha Developers Ltd. | Construction | Eq. Der. | -0.02% |
Sona BLW Precision Forgings Ltd. | Automobile | Eq. Der. | -0.02% |
Aurobindo Pharma Ltd. | Healthcare | Eq. Der. | -0.02% |
Hindustan Zinc Ltd. | Metals & Mining | Eq. Der. | -0.02% |
Infosys Ltd. | Technology | Eq. Der. | -0.02% |
Bharti Airtel Ltd. | Communication | Eq. Der. | -0.02% |
Life Insurance Corporation of India | Insurance | Eq. Der. | -0.02% |
GMR Airports Ltd. | Construction | Eq. Der. | -0.02% |
Biocon Ltd. | Healthcare | Eq. Der. | -0.02% |
Adani Ports and Special Economic Zone Ltd. | Services | Eq. Der. | -0.02% |
RBL Bank Ltd. | Financial | Eq. Der. | -0.02% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Eq. Der. | -0.02% |
Lupin Ltd. | Healthcare | Eq. Der. | -0.03% |
APL Apollo Tubes Ltd. | Metals & Mining | Eq. Der. | -0.03% |
Divi's Laboratories Ltd. | Healthcare | Eq. Der. | -0.03% |
Bajaj Finserv Ltd. | Financial | Eq. Der. | -0.03% |
Britannia Industries Ltd. | Consumer Staples | Eq. Der. | -0.03% |
The Federal Bank Ltd. | Financial | Eq. Der. | -0.03% |
Grasim Industries Ltd. | Construction | Eq. Der. | -0.03% |
JSW Steel Ltd. | Metals & Mining | Eq. Der. | -0.03% |
HCL Technologies Ltd. | Technology | Eq. Der. | -0.03% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Eq. Der. | -0.03% |
Persistent Systems Ltd. | Technology | Eq. Der. | -0.03% |
Interglobe Aviation Ltd. | Services | Eq. Der. | -0.03% |
Eternal Ltd. | Services | Eq. Der. | -0.03% |
JIO Financial Services Ltd. | Financial | Eq. Der. | -0.03% |
Wipro Ltd. | Technology | Eq. Der. | -0.04% |
JSW Steel Ltd. | Metals & Mining | Eq. Der. | -0.04% |
NCC Ltd. | Construction | Eq. Der. | -0.04% |
Nestle India Ltd. | Consumer Staples | Eq. Der. | -0.04% |
Tata Steel Ltd. | Metals & Mining | Eq. Der. | -0.04% |
Jindal Steel Ltd. | Metals & Mining | Eq. Der. | -0.04% |
PG Electroplast Ltd. | Capital Goods | Eq. Der. | -0.04% |
Indian Oil Corporation Ltd. | Energy | Eq. Der. | -0.05% |
SBI Life Insurance Company Ltd. | Insurance | Eq. Der. | -0.05% |
PB Fintech Ltd. | Services | Eq. Der. | -0.05% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Eq. Der. | -0.05% |
Larsen & Toubro Ltd. | Construction | Eq. Der. | -0.05% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Eq. Der. | -0.05% |
Union Bank of India | Financial | Eq. Der. | -0.05% |
Ultratech Cement Ltd. | Construction | Eq. Der. | -0.05% |
Multi Commodity Exchange Of India Ltd. | Services | Eq. Der. | -0.05% |
Samvardhana Motherson International Ltd. | Automobile | Eq. Der. | -0.06% |
Bajaj Finance Ltd. | Financial | Eq. Der. | -0.06% |
Bank Of Baroda | Financial | Eq. Der. | -0.06% |
Bharat Electronics Ltd. | Capital Goods | Eq. Der. | -0.06% |
Pidilite Industries Ltd. | Chemicals | Eq. Der. | -0.06% |
Multi Commodity Exchange Of India Ltd. | Services | Eq. Der. | -0.06% |
Inox Wind Ltd. | Capital Goods | Eq. Der. | -0.06% |
HDFC Bank Ltd. | Financial | Eq. Der. | -0.07% |
Siemens Ltd. | Capital Goods | Eq. Der. | -0.07% |
Godrej Properties Ltd. | Construction | Eq. Der. | -0.07% |
Maruti Suzuki India Ltd. | Automobile | Eq. Der. | -0.07% |
Tata Consumer Products Ltd. | Consumer Staples | Eq. Der. | -0.08% |
Adani Enterprises Ltd. | Services | Eq. Der. | -0.08% |
JSW Energy Ltd. | Capital Goods | Eq. Der. | -0.08% |
HDFC Life Insurance Co Ltd. | Insurance | Eq. Der. | -0.09% |
Cipla Ltd. | Healthcare | Eq. Der. | -0.09% |
Patanjali Foods Ltd. | Consumer Staples | Eq. Der. | -0.09% |
State Bank of India | Financial | Eq. Der. | -0.09% |
Hindustan Aeronautics Ltd. | Capital Goods | Eq. Der. | -0.09% |
PNB Housing Finance Ltd. | Financial | Eq. Der. | -0.09% |
Jubilant FoodWorks Ltd. | Services | Eq. Der. | -0.09% |
NTPC Ltd. | Energy | Eq. Der. | -0.10% |
Mahindra & Mahindra Ltd. | Automobile | Eq. Der. | -0.10% |
DLF Ltd. | Construction | Eq. Der. | -0.10% |
Bandhan Bank Ltd. | Financial | Eq. Der. | -0.10% |
Laurus Labs Ltd. | Healthcare | Eq. Der. | -0.10% |
Dixon Technologies (India) Ltd. | Capital Goods | Eq. Der. | -0.10% |
Coforge Ltd. | Technology | Eq. Der. | -0.11% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Eq. Der. | -0.11% |
Bajaj Finance Ltd. | Financial | Eq. Der. | -0.11% |
Cipla Ltd. | Healthcare | Eq. Der. | -0.11% |
Dabur India Ltd. | Consumer Staples | Eq. Der. | -0.11% |
Ambuja Cements Ltd. | Construction | Eq. Der. | -0.11% |
Axis Bank Ltd. | Financial | Eq. Der. | -0.11% |
IDFC First Bank Ltd. | Financial | Eq. Der. | -0.11% |
Max Healthcare Institute Ltd. | Healthcare | Eq. Der. | -0.11% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Eq. Der. | -0.11% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Eq. Der. | -0.12% |
SBI Life Insurance Company Ltd. | Insurance | Eq. Der. | -0.12% |
Bharat Heavy Electricals Ltd. | Capital Goods | Eq. Der. | -0.13% |
Grasim Industries Ltd. | Construction | Eq. Der. | -0.13% |
Hindustan Zinc Ltd. | Metals & Mining | Eq. Der. | -0.13% |
Steel Authority Of India Ltd. | Metals & Mining | Eq. Der. | -0.13% |
Power Finance Corporation Ltd. | Financial | Eq. Der. | -0.14% |
Hindustan Aeronautics Ltd. | Capital Goods | Eq. Der. | -0.14% |
JSW Energy Ltd. | Capital Goods | Eq. Der. | -0.14% |
Sammaan Capital Ltd. | Financial | Eq. Der. | -0.14% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Eq. Der. | -0.14% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Eq. Der. | -0.15% |
Ambuja Cements Ltd. | Construction | Eq. Der. | -0.15% |
Indus Towers Ltd. | Communication | Eq. Der. | -0.15% |
Kaynes Technology India Ltd. | Capital Goods | Eq. Der. | -0.15% |
State Bank of India | Financial | Eq. Der. | -0.16% |
Tata Power Company Ltd. | Energy | Eq. Der. | -0.16% |
IDFC First Bank Ltd. | Financial | Eq. Der. | -0.16% |
Bharat Dynamics Ltd. | Capital Goods | Eq. Der. | -0.16% |
Hindalco Industries Ltd. | Metals & Mining | Eq. Der. | -0.17% |
Punjab National Bank | Financial | Eq. Der. | -0.17% |
ICICI Bank Ltd. | Financial | Eq. Der. | -0.18% |
Yes Bank Ltd. | Financial | Eq. Der. | -0.18% |
Muthoot Finance Ltd. | Financial | Eq. Der. | -0.18% |
Delhivery Ltd. | Services | Eq. Der. | -0.18% |
Hindustan Unilever Ltd. | Consumer Staples | Eq. Der. | -0.19% |
State Bank of India | Financial | Eq. Der. | -0.20% |
JIO Financial Services Ltd. | Financial | Eq. Der. | -0.20% |
Bharat Petroleum Corporation Ltd. | Energy | Eq. Der. | -0.21% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Eq. Der. | -0.21% |
Larsen & Toubro Ltd. | Construction | Eq. Der. | -0.21% |
Bandhan Bank Ltd. | Financial | Eq. Der. | -0.21% |
Polycab India Ltd. | Capital Goods | Eq. Der. | -0.21% |
ITC Ltd. | Consumer Staples | Eq. Der. | -0.22% |
Solar Industries India Ltd. | Chemicals | Eq. Der. | -0.22% |
Dalmia Bharat Ltd. | Construction | Eq. Der. | -0.22% |
Computer Age Management Services Ltd. | Services | Eq. Der. | -0.22% |
Adani Enterprises Ltd. | Services | Eq. Der. | -0.24% |
Bank Of Baroda | Financial | Eq. Der. | -0.24% |
Godrej Properties Ltd. | Construction | Eq. Der. | -0.24% |
Eternal Ltd. | Services | Eq. Der. | -0.24% |
Asian Paints Ltd. | Chemicals | Eq. Der. | -0.25% |
Oil And Natural Gas Corporation Ltd. | Energy | Eq. Der. | -0.27% |
Yes Bank Ltd. | Financial | Eq. Der. | -0.27% |
Solar Industries India Ltd. | Chemicals | Eq. Der. | -0.27% |
Bajaj Finserv Ltd. | Financial | Eq. Der. | -0.27% |
NTPC Ltd. | Energy | Eq. Der. | -0.28% |
REC Ltd. | Financial | Eq. Der. | -0.28% |
Punjab National Bank | Financial | Eq. Der. | -0.28% |
Manappuram Finance Ltd. | Financial | Eq. Der. | -0.28% |
Jubilant FoodWorks Ltd. | Services | Eq. Der. | -0.28% |
HFCL Ltd. | Communication | Eq. Der. | -0.29% |
National Aluminium Company Ltd. | Metals & Mining | Eq. Der. | -0.29% |
AU Small Finance Bank Ltd. | Financial | Eq. Der. | -0.29% |
Aurobindo Pharma Ltd. | Healthcare | Eq. Der. | -0.30% |
Kotak Mahindra Bank Ltd. | Financial | Eq. Der. | -0.30% |
JSW Steel Ltd. | Metals & Mining | Eq. Der. | -0.31% |
Multi Commodity Exchange Of India Ltd. | Services | Eq. Der. | -0.31% |
Marico Ltd. | Consumer Staples | Eq. Der. | -0.33% |
Havells India Ltd. | Capital Goods | Eq. Der. | -0.33% |
Ultratech Cement Ltd. | Construction | Eq. Der. | -0.33% |
Bharti Airtel Ltd. | Communication | Eq. Der. | -0.35% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Eq. Der. | -0.36% |
Hero Motocorp Ltd. | Automobile | Eq. Der. | -0.37% |
Indusind Bank Ltd. | Financial | Eq. Der. | -0.37% |
Kotak Mahindra Bank Ltd. | Financial | Eq. Der. | -0.37% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Eq. Der. | -0.37% |
Oil And Natural Gas Corporation Ltd. | Energy | Eq. Der. | -0.38% |
Shriram Finance Ltd | Financial | Eq. Der. | -0.38% |
Godrej Consumer Products Ltd. | Consumer Staples | Eq. Der. | -0.38% |
Power Finance Corporation Ltd. | Financial | Eq. Der. | -0.39% |
Fortis Healthcare Ltd. | Healthcare | Eq. Der. | -0.39% |
Reliance Industries Ltd. | Energy | Eq. Der. | -0.41% |
Tata Elxsi Ltd. | Technology | Eq. Der. | -0.41% |
Tata Steel Ltd. | Metals & Mining | Eq. Der. | -0.41% |
Axis Bank Ltd. | Financial | Eq. Der. | -0.41% |
LIC Housing Finance Ltd. | Financial | Eq. Der. | -0.42% |
Power Grid Corporation Of India Ltd. | Energy | Eq. Der. | -0.42% |
Vodafone Idea Ltd. | Communication | Eq. Der. | -0.43% |
Lupin Ltd. | Healthcare | Eq. Der. | -0.44% |
Indus Towers Ltd. | Communication | Eq. Der. | -0.45% |
The Indian Hotels Company Ltd. | Services | Eq. Der. | -0.46% |
NMDC Ltd. | Metals & Mining | Eq. Der. | -0.48% |
Bharti Airtel Ltd. | Communication | Eq. Der. | -0.48% |
Adani Ports and Special Economic Zone Ltd. | Services | Eq. Der. | -0.49% |
Adani Ports and Special Economic Zone Ltd. | Services | Eq. Der. | -0.51% |
TVS Motor Company Ltd. | Automobile | Eq. Der. | -0.52% |
Bharat Electronics Ltd. | Capital Goods | Eq. Der. | -0.52% |
Britannia Industries Ltd. | Consumer Staples | Eq. Der. | -0.53% |
ICICI Bank Ltd. | Financial | Eq. Der. | -0.55% |
Maruti Suzuki India Ltd. | Automobile | Eq. Der. | -0.55% |
Tata Power Company Ltd. | Energy | Eq. Der. | -0.57% |
Trent Ltd. | Services | Eq. Der. | -0.58% |
Dixon Technologies (India) Ltd. | Capital Goods | Eq. Der. | -0.58% |
Hindustan Zinc Ltd. | Metals & Mining | Eq. Der. | -0.59% |
Reliance Industries Ltd. | Energy | Eq. Der. | -0.60% |
L&T Finance Ltd. | Financial | Eq. Der. | -0.61% |
Eternal Ltd. | Services | Eq. Der. | -0.63% |
ITC Ltd. | Consumer Staples | Eq. Der. | -0.65% |
Titan Company Ltd. | Consumer Discretionary | Eq. Der. | -0.66% |
Suzlon Energy Ltd. | Capital Goods | Eq. Der. | -0.67% |
Bandhan Bank Ltd. | Financial | Eq. Der. | -0.67% |
Sammaan Capital Ltd. | Financial | Eq. Der. | -0.70% |
JIO Financial Services Ltd. | Financial | Eq. Der. | -0.74% |
LIC Housing Finance Ltd. | Financial | Eq. Der. | -0.75% |
Vedanta Ltd. | Metals & Mining | Eq. Der. | -0.76% |
Indusind Bank Ltd. | Financial | Eq. Der. | -0.78% |
Mahindra & Mahindra Ltd. | Automobile | Eq. Der. | -0.88% |
Tata Consultancy Services Ltd. | Technology | Eq. Der. | -0.91% |
GMR Airports Ltd. | Construction | Eq. Der. | -0.94% |
BSE Ltd. | Services | Eq. Der. | -0.96% |
HDFC Bank Ltd. | Financial | Eq. Der. | -1.27% |
IDFC First Bank Ltd. | Financial | Eq. Der. | -1.29% |
Punjab National Bank | Financial | Eq. Der. | -1.42% |
ICICI Bank Ltd. | Financial | Eq. Der. | -1.64% |
Steel Authority Of India Ltd. | Metals & Mining | Eq. Der. | -1.69% |
Hindalco Industries Ltd. | Metals & Mining | Eq. Der. | -1.78% |
REC Ltd. | Financial | Eq. Der. | -1.82% |
HDFC Bank Ltd. | Financial | Eq. Der. | -2.01% |
Vodafone Idea Ltd. | Communication | Eq. Der. | -2.23% |
Reliance Industries Ltd. | Energy | Eq. Der. | -2.57% |
Aditya Birla Capital Ltd. | Financial | Eq. Der. | -2.92% |
RBL Bank Ltd. | Financial | Eq. Der. | -4.37% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Hybrid Arbitrage
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.6% | 3.0% | 6.7% | 16.8% |
| Category average | NA | NA | 6.2% | NA |
| Rank with in category | 20 | 20 | 22 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 7.2% | 7.9% | 27,560.25 |
Tata Arbitrage Fund Direct Growth | 5 | 7.2% | 7.8% | 20,154.23 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 7.2% | 7.8% | 24,255.89 |
Bandhan Arbitrage Fund Direct Growth | 4 | 7.0% | 7.7% | 8,747.55 |
SBI Arbitrage Opportunities Fund Direct Growth | 4 | 7.1% | 7.7% | 41,082.90 |
Expense ratio, exit load and tax
Expense ratio: 0.36%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Siddharth ChaudharySep 2023 - PresentView details
Siddharth Chaudhary
Sep 2023 - Present
View details
Education
Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).
Experience
Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
Also manages these schemes
Ilesh SavlaSep 2023 - PresentView details
Ilesh Savla
Sep 2023 - Present
View details
Education
Mr. Savla has done B.Com and MBA, Finance
Experience
Prior to joining Bajaj Finserv Mutual Fund, he has worked with Reliance Nippon Life Insurance, Equirus Securities and Maybank KimEng Securities, SBI Capital Markets, Emkay Global Financial Services Ltd, Citi and ENAM
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
S. No - 239/2, 11th Floor, Office No. 1101 A and 1101 B,Sky One Corporate Park, Lohegaon, Pune, Maharashtra Pune 411032
Phone
NA
Launch Date
18 Oct 2021
Bajaj Finserv Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Bajaj Finserv Arbitrage Fund Direct Growth
VS
Add mutual fund to compare