Bajaj Finserv Arbitrage Fund Regular Growth

Fund Overview

Fund Size

₹551 Cr

Expense Ratio

0.95%

ISIN

INF0QA701490

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

18 Sep 2023

About this fund

Bajaj Finserv Arbitrage Fund Regular Growth is a Arbitrage Fund mutual fund schemes offered by Bajaj Finserv Mutual Fund. This fund has been in existence for 10 months and 8 days, having been launched on 18-Sep-23.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹10.61, Assets Under Management (AUM) of 550.83 Crores, and an expense ratio of 0.95%.

Bajaj Finserv Arbitrage Fund Regular Growth has given a CAGR return of 5.97% since inception.
The fund's asset allocation comprises around -0.39% in equities, 0.00% in debts, and 100.36% in cash & cash equivalents.
You can start investing in Bajaj Finserv Arbitrage Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+5.97%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity	₹-2.17 Cr	-0.39%
Others	₹553.01 Cr	100.39%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Net Receivables / (Payables)	Cash	₹528.39 Cr	70.23%
Bajaj Finserv Liquid Dir Gr	Mutual Fund - Open End	₹181.56 Cr	24.13%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹35.75 Cr	4.75%
Future on Bank of Baroda	Equity - Future	₹-30.16 Cr	4.01%
Bank of Baroda	Equity	₹29.97 Cr	3.98%
Future on Multi Commodity Exchange of India Ltd	Equity - Future	₹-26.12 Cr	3.47%
Multi Commodity Exchange of India Ltd	Equity	₹25.98 Cr	3.45%
Future on Reliance Industries Ltd	Equity - Future	₹-24.03 Cr	3.19%
Reliance Industries Ltd	Equity	₹23.87 Cr	3.17%
Hdfc Bank Limited July 2024 Future	Equity - Future	₹-23.39 Cr	3.11%
HDFC Bank Ltd	Equity	₹23.24 Cr	3.09%
Future on Kotak Mahindra Bank Ltd	Equity - Future	₹-22.21 Cr	2.95%
Kotak Mahindra Bank Ltd	Equity	₹22.06 Cr	2.93%
Indus Towers Limited July 2024 Future	Equity - Future	₹-19.78 Cr	2.63%
Future on Oracle Financial Services Software Ltd	Equity - Future	₹-19.7 Cr	2.62%
Indus Towers Ltd Ordinary Shares	Equity	₹19.65 Cr	2.61%
Oracle Financial Services Software Ltd	Equity	₹19.57 Cr	2.60%
Future on Hindustan Unilever Ltd	Equity - Future	₹-15.07 Cr	2.00%
Hindustan Unilever Ltd	Equity	₹14.99 Cr	1.99%
Future on Tata Power Co Ltd	Equity - Future	₹-13.24 Cr	1.76%
Tata Power Co Ltd	Equity	₹13.2 Cr	1.76%
Future on Polycab India Ltd	Equity - Future	₹-12.93 Cr	1.72%
Polycab India Ltd	Equity	₹12.89 Cr	1.71%
Future on Hindustan Aeronautics Ltd Ordinary Shares	Equity - Future	₹-12.4 Cr	1.65%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹12.32 Cr	1.64%
Future on Bajaj Finance Ltd	Equity - Future	₹-12.27 Cr	1.63%
Bajaj Finance Ltd	Equity	₹12.19 Cr	1.62%
Future on InterGlobe Aviation Ltd	Equity - Future	₹-12.01 Cr	1.60%
InterGlobe Aviation Ltd	Equity	₹11.92 Cr	1.58%
Future on Indian Railway Catering And Tourism Corp Ltd	Equity - Future	₹-11.77 Cr	1.56%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹11.69 Cr	1.55%
Future on ITC Ltd	Equity - Future	₹-10.54 Cr	1.40%
ITC Ltd	Equity	₹10.47 Cr	1.39%
Future on Indian Energy Exchange Ltd	Equity - Future	₹-10.41 Cr	1.38%
Indian Energy Exchange Ltd	Equity	₹10.36 Cr	1.38%
Future on Dalmia Bharat Ltd	Equity - Future	₹-9.72 Cr	1.29%
Dalmia Bharat Ltd	Equity	₹9.67 Cr	1.29%
Bajaj Finance Ltd.	Cash - Commercial Paper	₹9.6 Cr	1.28%
Future on GMR Airports Infrastructure Ltd	Equity - Future	₹-8.85 Cr	1.18%
GMR Airports Infrastructure Ltd	Equity	₹8.8 Cr	1.17%
Future on Glenmark Pharmaceuticals Ltd	Equity - Future	₹-8.78 Cr	1.17%
Glenmark Pharmaceuticals Ltd	Equity	₹8.74 Cr	1.16%
Future on Tata Consultancy Services Ltd	Equity - Future	₹-8.58 Cr	1.14%
Tata Consultancy Services Ltd	Equity	₹8.54 Cr	1.14%
Future on Steel Authority Of India Ltd	Equity - Future	₹-8.33 Cr	1.11%
Steel Authority Of India Ltd	Equity	₹8.26 Cr	1.10%
Tata Communications Ltd	Equity	₹7.97 Cr	1.06%
Future on Tata Communications Ltd	Equity - Future	₹-7.94 Cr	1.06%
Future on MRF Ltd	Equity - Future	₹-6.7 Cr	0.89%
MRF Ltd	Equity	₹6.67 Cr	0.89%
Future on Container Corporation of India Ltd	Equity - Future	₹-6.5 Cr	0.86%
Container Corporation of India Ltd	Equity	₹6.46 Cr	0.86%
Future on Bharat Heavy Electricals Ltd	Equity - Future	₹-6.28 Cr	0.83%
Bharat Heavy Electricals Ltd	Equity	₹6.24 Cr	0.83%
Future on Metropolis Healthcare Ltd	Equity - Future	₹-6.2 Cr	0.82%
Metropolis Healthcare Ltd	Equity	₹6.17 Cr	0.82%
Future on LIC Housing Finance Ltd	Equity - Future	₹-6.1 Cr	0.81%
LIC Housing Finance Ltd	Equity	₹6.06 Cr	0.80%
Future on Jindal Steel & Power Ltd	Equity - Future	₹-5.98 Cr	0.79%
Future on Vodafone Idea Ltd	Equity - Future	₹-5.98 Cr	0.79%
Future on Shriram Finance Ltd	Equity - Future	₹-5.95 Cr	0.79%
Jindal Steel & Power Ltd	Equity	₹5.94 Cr	0.79%
Vodafone Idea Ltd	Equity	₹5.94 Cr	0.79%
Shriram Finance Ltd	Equity	₹5.94 Cr	0.79%
Future on Larsen & Toubro Ltd	Equity - Future	₹-5.9 Cr	0.78%
Larsen & Toubro Ltd	Equity	₹5.85 Cr	0.78%
Future on State Bank of India	Equity - Future	₹-5.83 Cr	0.78%
State Bank of India	Equity	₹5.79 Cr	0.77%
Berger Paints (I) Limited July 2024 Future	Equity - Future	₹-5.63 Cr	0.75%
Berger Paints India Ltd	Equity	₹5.59 Cr	0.74%
Future on Alkem Laboratories Ltd	Equity - Future	₹-5.43 Cr	0.72%
Alkem Laboratories Ltd	Equity	₹5.39 Cr	0.72%
Future on Tata Steel Ltd	Equity - Future	₹-5.3 Cr	0.70%
Future on Punjab National Bank	Equity - Future	₹-5.26 Cr	0.70%
Tata Steel Ltd	Equity	₹5.26 Cr	0.70%
Punjab National Bank	Equity	₹5.23 Cr	0.69%
Titan Company Limited July 2024 Future	Equity - Future	₹-5.04 Cr	0.67%
Titan Co Ltd	Equity	₹5 Cr	0.67%
Rec Limited July 2024 Future	Equity - Future	₹-4.96 Cr	0.66%
Future on Manappuram Finance Ltd	Equity - Future	₹-4.95 Cr	0.66%
Future on Aurobindo Pharma Ltd	Equity - Future	₹-4.95 Cr	0.66%
REC Ltd	Equity	₹4.94 Cr	0.66%
Manappuram Finance Ltd	Equity	₹4.93 Cr	0.65%
Aurobindo Pharma Ltd	Equity	₹4.91 Cr	0.65%
Future on The Federal Bank Ltd	Equity - Future	₹-4.91 Cr	0.65%
The Federal Bank Ltd	Equity	₹4.87 Cr	0.65%
Trent Limited July 2024 Future	Equity - Future	₹-4.84 Cr	0.64%
Trent Ltd	Equity	₹4.82 Cr	0.64%
Mahindra & Mahindra Ltd	Equity	₹4.82 Cr	0.64%
Future on Mahindra & Mahindra Ltd	Equity - Future	₹-4.81 Cr	0.64%
Future on Bharat Electronics Ltd	Equity - Future	₹-4.74 Cr	0.63%
Bharat Electronics Ltd	Equity	₹4.71 Cr	0.63%
Future on Bandhan Bank Ltd	Equity - Future	₹-4.66 Cr	0.62%
Bandhan Bank Ltd	Equity	₹4.62 Cr	0.61%
Crompton Greaves Consumer Electricals Ltd	Equity	₹4.6 Cr	0.61%
Future on Crompton Greaves Consumer Electricals Ltd	Equity - Future	₹-4.59 Cr	0.61%
Future on Canara Bank	Equity - Future	₹-4.55 Cr	0.60%
Canara Bank	Equity	₹4.52 Cr	0.60%
Future on IndusInd Bank Ltd	Equity - Future	₹-4.12 Cr	0.55%
IndusInd Bank Ltd	Equity	₹4.1 Cr	0.55%
Future on GAIL (India) Ltd	Equity - Future	₹-4.05 Cr	0.54%
GAIL (India) Ltd	Equity	₹4.02 Cr	0.53%
Future on NTPC Ltd	Equity - Future	₹-3.43 Cr	0.46%
NTPC Ltd	Equity	₹3.41 Cr	0.45%
Future on IDFC Ltd	Equity - Future	₹-3.14 Cr	0.42%
IDFC Ltd	Equity	₹3.12 Cr	0.41%
Future on Maruti Suzuki India Ltd	Equity - Future	₹-3.09 Cr	0.41%
Maruti Suzuki India Ltd	Equity	₹3.07 Cr	0.41%
Future on Ambuja Cements Ltd	Equity - Future	₹-3.03 Cr	0.40%
Ambuja Cements Ltd	Equity	₹3.02 Cr	0.40%
Future on Adani Ports & Special Economic Zone Ltd	Equity - Future	₹-2.86 Cr	0.38%
Adani Ports & Special Economic Zone Ltd	Equity	₹2.84 Cr	0.38%
Future on L&T Finance Ltd	Equity - Future	₹-2.68 Cr	0.36%
L&T Finance Ltd	Equity	₹2.67 Cr	0.35%
Future on Biocon Ltd	Equity - Future	₹-2.65 Cr	0.35%
Biocon Ltd	Equity	₹2.63 Cr	0.35%
Future on Indraprastha Gas Ltd	Equity - Future	₹-2.09 Cr	0.28%
Indraprastha Gas Ltd	Equity	₹2.08 Cr	0.28%
Future on Mphasis Ltd	Equity - Future	₹-1.97 Cr	0.26%
Mphasis Ltd	Equity	₹1.96 Cr	0.26%
Future on Balrampur Chini Mills Ltd	Equity - Future	₹-1.94 Cr	0.26%
Balrampur Chini Mills Ltd	Equity	₹1.93 Cr	0.26%
Future on SBI Life Insurance Company Limited	Equity - Future	₹-1.8 Cr	0.24%
SBI Life Insurance Company Limited	Equity	₹1.79 Cr	0.24%
Future on Oil & Natural Gas Corp Ltd	Equity - Future	₹-1.7 Cr	0.23%
Oil & Natural Gas Corp Ltd	Equity	₹1.69 Cr	0.22%
Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd	Equity - Future	₹-1.67 Cr	0.22%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	Equity	₹1.66 Cr	0.22%
Future on Hindustan Copper Ltd	Equity - Future	₹-1.53 Cr	0.20%
Hindustan Copper Ltd	Equity	₹1.52 Cr	0.20%
Future on Tata Motors Ltd	Equity - Future	₹-1.42 Cr	0.19%
Tata Motors Ltd	Equity	₹1.42 Cr	0.19%
Future on Sun Pharmaceuticals Industries Ltd	Equity - Future	₹-1.39 Cr	0.18%
Sun Pharmaceuticals Industries Ltd	Equity	₹1.38 Cr	0.18%
Petronet LNG Ltd	Equity	₹1.29 Cr	0.17%
Future on Petronet LNG Ltd	Equity - Future	₹-1.28 Cr	0.17%
Future on Dr. Lal PathLabs Ltd	Equity - Future	₹-1.17 Cr	0.16%
Dr. Lal PathLabs Ltd	Equity	₹1.17 Cr	0.16%
Future on Tech Mahindra Ltd	Equity - Future	₹-1.12 Cr	0.15%
Tech Mahindra Ltd	Equity	₹1.12 Cr	0.15%
Future on DLF Ltd	Equity - Future	₹-1.09 Cr	0.15%
DLF Ltd	Equity	₹1.09 Cr	0.14%
Future on HDFC Asset Management Co Ltd	Equity - Future	₹-1.09 Cr	0.14%
HDFC Asset Management Co Ltd	Equity	₹1.08 Cr	0.14%
Future on Apollo Hospitals Enterprise Ltd	Equity - Future	₹-0.93 Cr	0.12%
Apollo Hospitals Enterprise Ltd	Equity	₹0.93 Cr	0.12%
Future on Dixon Technologies (India) Ltd	Equity - Future	₹-0.84 Cr	0.11%
Dixon Technologies (India) Ltd	Equity	₹0.84 Cr	0.11%
Future on Birlasoft Ltd	Equity - Future	₹-0.83 Cr	0.11%
Birlasoft Ltd	Equity	₹0.83 Cr	0.11%
Future on Axis Bank Ltd	Equity - Future	₹-0.8 Cr	0.11%
Axis Bank Ltd	Equity	₹0.79 Cr	0.11%
Piramal Enterprises Ltd	Equity	₹0.7 Cr	0.09%
Future on Piramal Enterprises Ltd	Equity - Future	₹-0.69 Cr	0.09%
Future on Bharat Petroleum Corp Ltd	Equity - Future	₹-0.66 Cr	0.09%
Bharat Petroleum Corp Ltd	Equity	₹0.66 Cr	0.09%
Nmdc Limited July 2024 Future	Equity - Future	₹-0.56 Cr	0.07%
NMDC Ltd	Equity	₹0.55 Cr	0.07%
Future on Granules India Ltd	Equity - Future	₹-0.5 Cr	0.07%
Granules India Ltd	Equity	₹0.49 Cr	0.07%
Future on Hindustan Petroleum Corp Ltd	Equity - Future	₹-0.47 Cr	0.06%
Hindustan Petroleum Corp Ltd	Equity	₹0.47 Cr	0.06%
Future on Voltas Ltd	Equity - Future	₹-0.44 Cr	0.06%
Voltas Ltd	Equity	₹0.44 Cr	0.06%
Future on City Union Bank Ltd	Equity - Future	₹-0.42 Cr	0.06%
City Union Bank Ltd	Equity	₹0.42 Cr	0.06%
Future on IDFC First Bank Ltd	Equity - Future	₹-0.31 Cr	0.04%
IDFC First Bank Ltd	Equity	₹0.31 Cr	0.04%
Future on Asian Paints Ltd	Equity - Future	₹-0.29 Cr	0.04%
Future on Hindalco Industries Ltd	Equity - Future	₹-0.29 Cr	0.04%
Asian Paints Ltd	Equity	₹0.29 Cr	0.04%
Hindalco Industries Ltd	Equity	₹0.29 Cr	0.04%
Future on Cipla Ltd	Equity - Future	₹-0.29 Cr	0.04%
Cipla Ltd	Equity	₹0.29 Cr	0.04%
Future on United Spirits Ltd	Equity - Future	₹-0.27 Cr	0.04%
United Spirits Ltd	Equity	₹0.27 Cr	0.04%
Future on Ashok Leyland Ltd	Equity - Future	₹-0.24 Cr	0.03%
Ashok Leyland Ltd	Equity	₹0.24 Cr	0.03%
Acc Limited July 2024 Future	Equity - Future	₹-0.24 Cr	0.03%
ACC Ltd	Equity	₹0.24 Cr	0.03%
Future on Bharti Airtel Ltd	Equity - Future	₹-0.21 Cr	0.03%
Bharti Airtel Ltd	Equity	₹0.21 Cr	0.03%
Future on HDFC Life Insurance Company Limited	Equity - Future	₹-0.2 Cr	0.03%
HDFC Life Insurance Company Limited	Equity	₹0.2 Cr	0.03%
Future on Balkrishna Industries Ltd	Equity - Future	₹-0.19 Cr	0.03%
Balkrishna Industries Ltd	Equity	₹0.19 Cr	0.03%
Future on TVS Motor Co Ltd	Equity - Future	₹-0.17 Cr	0.02%
TVS Motor Co Ltd	Equity	₹0.17 Cr	0.02%
Future on Coal India Ltd	Equity - Future	₹-0.1 Cr	0.01%
Coal India Ltd	Equity	₹0.1 Cr	0.01%
Future on Max Financial Services Ltd	Equity - Future	₹-0.08 Cr	0.01%
Max Financial Services Ltd	Equity	₹0.08 Cr	0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹185.93 Cr	24.71%
Industrials	₹84.4 Cr	11.22%
Basic Materials	₹42.31 Cr	5.62%
Communication Services	₹33.77 Cr	4.49%
Technology	₹32.85 Cr	4.37%
Healthcare	₹32.11 Cr	4.27%
Consumer Cyclical	₹30.75 Cr	4.09%
Energy	₹28.08 Cr	3.73%
Consumer Defensive	₹27.65 Cr	3.68%
Utilities	₹22.71 Cr	3.02%
Real Estate	₹1.09 Cr	0.14%

Risk & Performance Ratios

Fund Managers

Siddharth Chaudhary

Since September 2023

Ilesh Savla

Since September 2023

Additional Scheme Detailsas of 30th June 2024

ISIN

INF0QA701490

Expense Ratio

0.95%

Exit Load

No Charges

Fund Size

₹551 Cr

Age

18 Sep 2023

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

NIFTY 50 Arbitrage PR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Arbitrage Fund Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Sundaram Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹119.30 Cr	7.3%
Sundaram Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹119.30 Cr	7.9%
Bank of India Arbitrage Fund Direct Growth Low Risk	0.2%	0.0%	₹35.25 Cr	7.7%
Bank of India Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹35.25 Cr	6.9%
Mirae Asset Arbitrage Fund Direct Growth Low Risk	0.2%	0.0%	₹2114.07 Cr	8.7%
Mirae Asset Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹2114.07 Cr	7.8%
Tata Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹11519.47 Cr	7.7%
Tata Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹11519.47 Cr	8.6%
Mahindra Manulife Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹73.62 Cr	7.3%
Mahindra Manulife Arbitrage Fund Regular Growth Low Risk	1.2%	0.0%	₹73.62 Cr	6.5%

About the AMC

Bajaj Finserv Mutual Fund

1800-309-3900

https://www.bajajamc.com/

Total AUM

₹9,903 Cr

Address

8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014

Other Funds by Bajaj Finserv Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bajaj Finserv Balanced Advantage Fund Direct Growth Very High Risk	0.6%	1.0%	₹1115.06 Cr	-
Bajaj Finserv Banking and PSU Fund Direct Growth Moderate Risk	0.3%	0.0%	₹100.80 Cr	-
Bajaj Finserv Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹550.83 Cr	-
Bajaj Finserv Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹426.53 Cr	6.8%
Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹2405.90 Cr	7.4%
Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2131.27 Cr	8.0%
Bajaj Finserv Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹3115.43 Cr	-

Risk Level

Your principal amount will be at Low Risk

Still got questions?
We're here to help.

What is the current NAV of Bajaj Finserv Arbitrage Fund Regular Growth?

The NAV of Bajaj Finserv Arbitrage Fund Regular Growth, as of 25-Jul-2024, is ₹10.61.

What is the portfolio composition of Bajaj Finserv Arbitrage Fund Regular Growth?

The fund's allocation of assets is distributed as -0.39% in equities, 0.00% in bonds, and 100.36% in cash and cash equivalents.

Who manages the Bajaj Finserv Arbitrage Fund Regular Growth?

The fund managers responsible for Bajaj Finserv Arbitrage Fund Regular Growth are:-

Siddharth Chaudhary
Ilesh Savla

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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