Dezerv

Fund Overview

Fund Size

Fund Size

₹521 Cr

Expense Ratio

Expense Ratio

0.98%

ISIN

ISIN

INF0QA701490

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

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 8 months and 25 days, having been launched on 18-Sep-23.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹10.52, Assets Under Management (AUM) of 521.36 Crores, and an expense ratio of 0.98%.
  • Bajaj Finserv Arbitrage Fund Regular Growth has given a CAGR return of 5.09% since inception.
  • The fund's asset allocation comprises around -0.27% in equities, 0.00% in debts, and 100.24% 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

+5.09%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity-1.41 Cr-0.27%
Others522.77 Cr100.27%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash394.71 Cr71.66%
Bajaj Finserv Liquid Dir GrMutual Fund - Open End124.79 Cr22.66%
Hdfc Bank Limited June 2024 FutureEquity - Future-53.52 Cr9.72%
HDFC Bank LtdEquity53.24 Cr9.66%
Future on Reliance Industries LtdEquity - Future-41.7 Cr7.57%
Reliance Industries LtdEquity41.41 Cr7.52%
Clearing Corporation Of India LtdCash - Repurchase Agreement33.63 Cr6.11%
Future on Bank of BarodaEquity - Future-29.28 Cr5.31%
Bank of BarodaEquity29.06 Cr5.27%
Future on Multi Commodity Exchange of India LtdEquity - Future-27.83 Cr5.05%
Multi Commodity Exchange of India LtdEquity27.6 Cr5.01%
Hindustan Unilever LtdEquity22.08 Cr4.01%
Future on Hindustan Unilever LtdEquity - Future-22.03 Cr4.00%
Future on State Bank of IndiaEquity - Future-19.16 Cr3.48%
State Bank of IndiaEquity18.99 Cr3.45%
Future on Kotak Mahindra Bank LtdEquity - Future-18.77 Cr3.41%
Kotak Mahindra Bank LtdEquity18.62 Cr3.38%
Future on Tata Consultancy Services LtdEquity - Future-12.51 Cr2.27%
Tata Consultancy Services LtdEquity12.4 Cr2.25%
Future on Tata Communications LtdEquity - Future-12.09 Cr2.20%
Tata Communications LtdEquity12.09 Cr2.20%
Future on Indian Energy Exchange LtdEquity - Future-9.29 Cr1.69%
Indian Energy Exchange LtdEquity9.25 Cr1.68%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-9.06 Cr1.64%
Adani Ports & Special Economic Zone LtdEquity9.03 Cr1.64%
Future on Steel Authority Of India LtdEquity - Future-8.63 Cr1.57%
Steel Authority Of India LtdEquity8.56 Cr1.55%
Future on Glenmark Pharmaceuticals LtdEquity - Future-8.3 Cr1.51%
Glenmark Pharmaceuticals LtdEquity8.24 Cr1.50%
Future on Dalmia Bharat LtdEquity - Future-8.04 Cr1.46%
Dalmia Bharat LtdEquity8.04 Cr1.46%
Future on Axis Bank LtdEquity - Future-7.84 Cr1.42%
Axis Bank LtdEquity7.77 Cr1.41%
Future on DLF LtdEquity - Future-7.4 Cr1.34%
DLF LtdEquity7.33 Cr1.33%
Titan Company Limited June 2024 FutureEquity - Future-6.68 Cr1.21%
Titan Co LtdEquity6.64 Cr1.21%
Future on IndusInd Bank LtdEquity - Future-6.18 Cr1.12%
IndusInd Bank LtdEquity6.14 Cr1.11%
Future on TVS Motor Co LtdEquity - Future-6.08 Cr1.10%
TVS Motor Co LtdEquity6.03 Cr1.09%
Future on Tata Power Co LtdEquity - Future-5.64 Cr1.02%
Tata Power Co LtdEquity5.6 Cr1.02%
Future on Bharti Airtel LtdEquity - Future-5.12 Cr0.93%
Future on Vodafone Idea LtdEquity - Future-5.11 Cr0.93%
Bharti Airtel LtdEquity5.09 Cr0.92%
Future on Shriram City Union Finance LtdEquity - Future-5.07 Cr0.92%
Vodafone Idea LtdEquity5.06 Cr0.92%
Shriram Finance LtdEquity5.01 Cr0.91%
Future on Aurobindo Pharma LtdEquity - Future-4.87 Cr0.88%
Aurobindo Pharma LtdEquity4.83 Cr0.88%
The Ramco Cements Limited June 2024 FutureEquity - Future-4.75 Cr0.86%
Ramco Cements LtdEquity4.73 Cr0.86%
Future on LIC Housing Finance LtdEquity - Future-3.96 Cr0.72%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-3.95 Cr0.72%
Indian Railway Catering And Tourism Corp LtdEquity3.93 Cr0.71%
LIC Housing Finance LtdEquity3.92 Cr0.71%
ITC LtdEquity3.89 Cr0.71%
Future on ITC LtdEquity - Future-3.84 Cr0.70%
Future on Larsen & Toubro LtdEquity - Future-3.8 Cr0.69%
Larsen & Toubro LtdEquity3.8 Cr0.69%
Future on United Spirits LtdEquity - Future-3.76 Cr0.68%
United Spirits LtdEquity3.73 Cr0.68%
Future on ICICI Bank LtdEquity - Future-3.48 Cr0.63%
ICICI Bank LtdEquity3.45 Cr0.63%
Bandhan Bank Limited June 2024 FutureEquity - Future-3.17 Cr0.58%
Bandhan Bank LtdEquity3.15 Cr0.57%
Future on NTPC LtdEquity - Future-2.93 Cr0.53%
NTPC LtdEquity2.91 Cr0.53%
Future on IDFC LtdEquity - Future-2.51 Cr0.46%
IDFC LtdEquity2.49 Cr0.45%
Future on Bharat Heavy Electricals LtdEquity - Future-2.29 Cr0.42%
Bharat Heavy Electricals LtdEquity2.28 Cr0.41%
L&T Finance LtdEquity1.98 Cr0.36%
Future on L&T Finance LtdEquity - Future-1.97 Cr0.36%
Future on Polycab India LtdEquity - Future-1.9 Cr0.34%
Polycab India LtdEquity1.89 Cr0.34%
Future on Hindalco Industries LtdEquity - Future-1.17 Cr0.21%
Future on Petronet LNG LtdEquity - Future-1.17 Cr0.21%
Petronet LNG LtdEquity1.16 Cr0.21%
Hindalco Industries LtdEquity1.16 Cr0.21%
Future on Birlasoft LtdEquity - Future-1.1 Cr0.20%
Birlasoft LtdEquity1.09 Cr0.20%
Punjab National BankEquity0.93 Cr0.17%
Future on Punjab National BankEquity - Future-0.93 Cr0.17%
Future on Dixon Technologies (India) LtdEquity - Future-0.66 Cr0.12%
Dixon Technologies (India) LtdEquity0.66 Cr0.12%
Future on Piramal Enterprises LtdEquity - Future-0.6 Cr0.11%
Piramal Enterprises LtdEquity0.6 Cr0.11%
Future on Bharat Petroleum Corp LtdEquity - Future-0.51 Cr0.09%
Bharat Petroleum Corp LtdEquity0.51 Cr0.09%
Future on Tata Steel LtdEquity - Future-0.46 Cr0.08%
Tata Steel LtdEquity0.46 Cr0.08%
Future on Mahindra & Mahindra LtdEquity - Future-0.44 Cr0.08%
Mahindra & Mahindra LtdEquity0.44 Cr0.08%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-0.3 Cr0.05%
Hindustan Aeronautics Ltd Ordinary SharesEquity0.3 Cr0.05%
Future on Cipla LtdEquity - Future-0.28 Cr0.05%
Cipla LtdEquity0.28 Cr0.05%
Future on Colgate-Palmolive (India) LtdEquity - Future-0.28 Cr0.05%
Colgate-Palmolive (India) LtdEquity0.28 Cr0.05%
Future on SBI Life Insurance Company LimitedEquity - Future-0.26 Cr0.05%
SBI Life Insurance Company LimitedEquity0.26 Cr0.05%
Future on Oil & Natural Gas Corp LtdEquity - Future-0.26 Cr0.05%
Oil & Natural Gas Corp LtdEquity0.25 Cr0.05%
Future on Bajaj Finance LtdEquity - Future-0.25 Cr0.05%
Bajaj Finance LtdEquity0.25 Cr0.05%
Future on HDFC Life Insurance Company LimitedEquity - Future-0.24 Cr0.04%
HDFC Life Insurance Company LimitedEquity0.24 Cr0.04%
Berger Paints (I) Limited June 2024 FutureEquity - Future-0.18 Cr0.03%
Berger Paints India LtdEquity0.18 Cr0.03%
Future on Bharat Electronics LtdEquity - Future-0.17 Cr0.03%
Bharat Electronics LtdEquity0.17 Cr0.03%
Future on Hindustan Petroleum Corp LtdEquity - Future-0.15 Cr0.03%
Hindustan Petroleum Corp LtdEquity0.15 Cr0.03%
Future on JSW Steel LtdEquity - Future-0.12 Cr0.02%
JSW Steel LtdEquity0.12 Cr0.02%
Future on Coal India LtdEquity - Future-0.1 Cr0.02%
Coal India LtdEquity0.1 Cr0.02%
Future on Nestle India LtdEquity - Future-0.1 Cr0.02%
Nestle India LtdEquity0.09 Cr0.02%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services192.96 Cr35.03%
Energy43.58 Cr7.91%
Consumer Defensive30.08 Cr5.46%
Basic Materials23.24 Cr4.22%
Communication Services22.24 Cr4.04%
Industrials21.38 Cr3.88%
Technology14.14 Cr2.57%
Healthcare13.35 Cr2.42%
Consumer Cyclical13.1 Cr2.38%
Utilities8.51 Cr1.54%
Real Estate7.33 Cr1.33%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

0.81%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

-0.13

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.13

Higher the better

Fund Managers

Siddharth Chaudhary

Siddharth Chaudhary

Since September 2023

IS

Ilesh Savla

Since September 2023

Additional Scheme Detailsas of 30th April 2024

ISININF0QA701490Expense Ratio0.98%Exit LoadNo ChargesFund Size₹521 CrAge18 Sep 2023Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkNIFTY 50 Arbitrage PR INR

Investment ObjectiveInvestment 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 nameExpense RatioExit LoadFund size
1Y
Sundaram Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹112.91 Cr7.3%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹112.91 Cr7.9%
Bank of India Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹31.24 Cr7.6%
Bank of India Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹31.24 Cr6.9%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹2074.44 Cr8.6%
Mirae Asset Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹2074.44 Cr7.8%
Tata Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹11828.86 Cr7.7%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹11828.86 Cr8.6%
Mahindra Manulife Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹73.62 Cr7.1%
Mahindra Manulife Arbitrage Fund Regular Growth

Low Risk

1.2%0.0%₹73.62 Cr6.2%

About the AMC

Total AUM

₹9,239 Cr

Address

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

Other Funds by Bajaj Finserv Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹1080.89 Cr-
Bajaj Finserv Banking and PSU Fund Direct Growth

Moderate Risk

0.3%0.0%₹110.71 Cr-
Bajaj Finserv Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹521.36 Cr-
Bajaj Finserv Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹180.29 Cr-
Bajaj Finserv Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹2400.68 Cr-
Bajaj Finserv Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2116.70 Cr-
Bajaj Finserv Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2614.35 Cr-

Risk Level

Your principal amount will be at Low Risk

Low Risk
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The NAV of Bajaj Finserv Arbitrage Fund Regular Growth, as of 11-Jun-2024, is ₹10.52.
The fund's allocation of assets is distributed as -0.27% in equities, 0.00% in bonds, and 100.24% in cash and cash equivalents.
The fund managers responsible for Bajaj Finserv Arbitrage Fund Regular Growth are:-
  1. Siddharth Chaudhary
  2. Ilesh Savla