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Bajaj Finserv Arbitrage Fund Regular Growth
AlternativeArbitrage FundLow Risk
Regular
NAV (28-Nov-24)
₹10.82-0.05%1D
Returns (Since Inception)
6.74%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹700 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 1 years, 2 months and 11 days, having been launched on 18-Sep-23.
As of 28-Nov-24, it has a Net Asset Value (NAV) of ₹10.82, Assets Under Management (AUM) of 699.73 Crores, and an expense ratio of 0.95%.
As of 28-Nov-24, it has a Net Asset Value (NAV) of ₹10.82, Assets Under Management (AUM) of 699.73 Crores, and an expense ratio of 0.95%.
- Bajaj Finserv Arbitrage Fund Regular Growth has given a CAGR return of 6.74% since inception.
- The fund's asset allocation comprises around -0.48% in equities, 0.00% in debts, and 100.44% 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.
1 Year
+6.90%
+7.33% (Cat Avg.)
Since Inception
+6.74%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2024
| Equity | ₹-3.37 Cr | -0.48% |
| Others | ₹703.1 Cr | 100.48% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹763.86 Cr | 73.08% |
| Bajaj Finserv Liquid Dir Gr | Mutual Fund - Open End | ₹253.59 Cr | 24.26% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-72.49 Cr | 6.94% |
| Reliance Industries Ltd | Equity | ₹72.13 Cr | 6.90% |
| Hdfc Bank Limited November 2024 Future | Equity - Future | ₹-54.22 Cr | 5.19% |
| HDFC Bank Ltd | Equity | ₹53.84 Cr | 5.15% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹31.85 Cr | 3.05% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-23.98 Cr | 2.29% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹23.82 Cr | 2.28% |
| Power Grid Corp Of India Ltd | Equity | ₹21.71 Cr | 2.08% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-21.56 Cr | 2.06% |
| Future on Bank of Baroda | Equity - Future | ₹-19.94 Cr | 1.91% |
| Bank of Baroda | Equity | ₹19.82 Cr | 1.90% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-19.28 Cr | 1.84% |
| Bajaj Auto Ltd | Equity | ₹19.18 Cr | 1.84% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-17.98 Cr | 1.72% |
| InterGlobe Aviation Ltd | Equity | ₹17.87 Cr | 1.71% |
| Future on Axis Bank Ltd | Equity - Future | ₹-17.68 Cr | 1.69% |
| Infosys Limited November 2024 Future | Equity - Future | ₹-17.55 Cr | 1.68% |
| Axis Bank Ltd | Equity | ₹17.54 Cr | 1.68% |
| Infosys Ltd | Equity | ₹17.43 Cr | 1.67% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-17.34 Cr | 1.66% |
| Bandhan Bank Ltd | Equity | ₹17.24 Cr | 1.65% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-16.64 Cr | 1.59% |
| Tata Power Co Ltd | Equity | ₹16.52 Cr | 1.58% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-16.49 Cr | 1.58% |
| Tata Consultancy Services Ltd | Equity | ₹16.39 Cr | 1.57% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-13.96 Cr | 1.34% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-13.95 Cr | 1.33% |
| Itc Limited November 2024 Future | Equity - Future | ₹-13.9 Cr | 1.33% |
| Bajaj Finance Ltd | Equity | ₹13.87 Cr | 1.33% |
| Mahindra & Mahindra Ltd | Equity | ₹13.85 Cr | 1.32% |
| ITC Ltd | Equity | ₹13.84 Cr | 1.32% |
| Future on Wipro Ltd | Equity - Future | ₹-13.83 Cr | 1.32% |
| Multi Commodity Exchange of India Ltd | Equity | ₹13.81 Cr | 1.32% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-13.81 Cr | 1.32% |
| Future on Polycab India Ltd | Equity - Future | ₹-13.74 Cr | 1.31% |
| Wipro Ltd | Equity | ₹13.74 Cr | 1.31% |
| Polycab India Ltd | Equity | ₹13.69 Cr | 1.31% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-12.92 Cr | 1.24% |
| Bharat Electronics Ltd | Equity | ₹12.83 Cr | 1.23% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-12.72 Cr | 1.22% |
| Bharti Airtel Ltd | Equity | ₹12.64 Cr | 1.21% |
| Future on GMR Airports Ltd | Equity - Future | ₹-11.78 Cr | 1.13% |
| GMR Airports Ltd | Equity | ₹11.69 Cr | 1.12% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-11.43 Cr | 1.09% |
| Larsen & Toubro Ltd | Equity | ₹11.36 Cr | 1.09% |
| Future on Tata Communications Ltd | Equity - Future | ₹-10.61 Cr | 1.01% |
| Tata Communications Ltd | Equity | ₹10.56 Cr | 1.01% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-10.31 Cr | 0.99% |
| IndusInd Bank Ltd | Equity | ₹10.24 Cr | 0.98% |
| Future on NTPC Ltd | Equity - Future | ₹-10.1 Cr | 0.97% |
| NTPC Ltd | Equity | ₹10.04 Cr | 0.96% |
| Future on Tata Motors Ltd | Equity - Future | ₹-8.96 Cr | 0.86% |
| Tata Motors Ltd | Equity | ₹8.9 Cr | 0.85% |
| Future on Canara Bank | Equity - Future | ₹-8.51 Cr | 0.81% |
| REC Ltd | Equity | ₹8.47 Cr | 0.81% |
| Rec Limited November 2024 Future | Equity - Future | ₹-8.46 Cr | 0.81% |
| Canara Bank | Equity | ₹8.45 Cr | 0.81% |
| Future on Punjab National Bank | Equity - Future | ₹-8 Cr | 0.77% |
| Punjab National Bank | Equity | ₹7.91 Cr | 0.76% |
| Future on DLF Ltd | Equity - Future | ₹-7.69 Cr | 0.74% |
| DLF Ltd | Equity | ₹7.64 Cr | 0.73% |
| Titan Company Limited November 2024 Future | Equity - Future | ₹-7.3 Cr | 0.70% |
| Titan Co Ltd | Equity | ₹7.26 Cr | 0.69% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-7.24 Cr | 0.69% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-7.21 Cr | 0.69% |
| LIC Housing Finance Ltd | Equity | ₹7.19 Cr | 0.69% |
| Ambuja Cements Ltd | Equity | ₹7.16 Cr | 0.68% |
| Future on State Bank of India | Equity - Future | ₹-7.06 Cr | 0.68% |
| State Bank of India | Equity | ₹7.01 Cr | 0.67% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-7 Cr | 0.67% |
| Jindal Steel & Power Ltd | Equity | ₹6.96 Cr | 0.67% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-6.89 Cr | 0.66% |
| Oberoi Realty Ltd | Equity | ₹6.88 Cr | 0.66% |
| Cipla Limited November 2024 Future | Equity - Future | ₹-6.79 Cr | 0.65% |
| Cipla Ltd | Equity | ₹6.76 Cr | 0.65% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-6.56 Cr | 0.63% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹6.54 Cr | 0.63% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-6.22 Cr | 0.60% |
| TVS Motor Co Ltd | Equity | ₹6.2 Cr | 0.59% |
| Future on Cummins India Ltd | Equity - Future | ₹-6.14 Cr | 0.59% |
| Cummins India Ltd | Equity | ₹6.09 Cr | 0.58% |
| Power Finance Corporation Limited November 2024 Future | Equity - Future | ₹-5.92 Cr | 0.57% |
| Power Finance Corp Ltd | Equity | ₹5.91 Cr | 0.57% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-5.7 Cr | 0.55% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-5.7 Cr | 0.55% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-5.69 Cr | 0.54% |
| Hindalco Industries Ltd | Equity | ₹5.67 Cr | 0.54% |
| Oracle Financial Services Software Ltd | Equity | ₹5.66 Cr | 0.54% |
| Divi's Laboratories Ltd | Equity | ₹5.65 Cr | 0.54% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-5.59 Cr | 0.53% |
| Siemens Limited November 2024 Future | Equity - Future | ₹-5.57 Cr | 0.53% |
| Eicher Motors Ltd | Equity | ₹5.57 Cr | 0.53% |
| Siemens Ltd | Equity | ₹5.55 Cr | 0.53% |
| Marico Limited November 2024 Future | Equity - Future | ₹-5.49 Cr | 0.53% |
| Marico Ltd | Equity | ₹5.45 Cr | 0.52% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-5.4 Cr | 0.52% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹5.37 Cr | 0.51% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-4.26 Cr | 0.41% |
| Escorts Kubota Ltd | Equity | ₹4.22 Cr | 0.40% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-4.07 Cr | 0.39% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹4.05 Cr | 0.39% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-3.9 Cr | 0.37% |
| Oil & Natural Gas Corp Ltd | Equity | ₹3.89 Cr | 0.37% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-3.86 Cr | 0.37% |
| Aurobindo Pharma Ltd | Equity | ₹3.84 Cr | 0.37% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-3.84 Cr | 0.37% |
| Alkem Laboratories Ltd | Equity | ₹3.81 Cr | 0.36% |
| Shriram Finance Ltd | Equity | ₹3.67 Cr | 0.35% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-3.67 Cr | 0.35% |
| Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-3.6 Cr | 0.34% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹3.58 Cr | 0.34% |
| Future on Tata Steel Ltd | Equity - Future | ₹-3.29 Cr | 0.31% |
| Tata Steel Ltd | Equity | ₹3.27 Cr | 0.31% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-3.2 Cr | 0.31% |
| Icici Bank Limited November 2024 Future | Equity - Future | ₹-3.19 Cr | 0.31% |
| Adani Enterprises Ltd | Equity | ₹3.18 Cr | 0.30% |
| ICICI Bank Ltd | Equity | ₹3.17 Cr | 0.30% |
| Future on Havells India Ltd | Equity - Future | ₹-3.14 Cr | 0.30% |
| Havells India Ltd | Equity | ₹3.11 Cr | 0.30% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-3.04 Cr | 0.29% |
| Godrej Consumer Products Ltd | Equity | ₹3.02 Cr | 0.29% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-3 Cr | 0.29% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-2.99 Cr | 0.29% |
| Britannia Industries Ltd | Equity | ₹2.98 Cr | 0.28% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.98 Cr | 0.28% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-2.96 Cr | 0.28% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.95 Cr | 0.28% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-2.94 Cr | 0.28% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹2.92 Cr | 0.28% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-2.9 Cr | 0.28% |
| UltraTech Cement Ltd | Equity | ₹2.88 Cr | 0.28% |
| Future on Exide Industries Ltd | Equity - Future | ₹-2.72 Cr | 0.26% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-2.71 Cr | 0.26% |
| Exide Industries Ltd | Equity | ₹2.71 Cr | 0.26% |
| Vodafone Idea Ltd | Equity | ₹2.7 Cr | 0.26% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-2.59 Cr | 0.25% |
| Vedanta Limited November 2024 Future | Equity - Future | ₹-2.58 Cr | 0.25% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-2.57 Cr | 0.25% |
| Bharat Petroleum Corp Ltd | Equity | ₹2.57 Cr | 0.25% |
| Vedanta Ltd | Equity | ₹2.56 Cr | 0.25% |
| Grasim Industries Ltd | Equity | ₹2.56 Cr | 0.25% |
| Hindustan Unilever Ltd | Equity | ₹2.5 Cr | 0.24% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-2.49 Cr | 0.24% |
| Future on JSW Steel Ltd | Equity - Future | ₹-2.42 Cr | 0.23% |
| JSW Steel Ltd | Equity | ₹2.41 Cr | 0.23% |
| Future on Lupin Ltd | Equity - Future | ₹-2.34 Cr | 0.22% |
| Lupin Ltd | Equity | ₹2.32 Cr | 0.22% |
| Future on Granules India Ltd | Equity - Future | ₹-2.3 Cr | 0.22% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-2.28 Cr | 0.22% |
| Granules India Ltd | Equity | ₹2.28 Cr | 0.22% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.26 Cr | 0.22% |
| Astral Limited November 2024 Future | Equity - Future | ₹-2.22 Cr | 0.21% |
| Astral Ltd | Equity | ₹2.21 Cr | 0.21% |
| Future on SRF Ltd | Equity - Future | ₹-2.2 Cr | 0.21% |
| SRF Ltd | Equity | ₹2.19 Cr | 0.21% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-1.98 Cr | 0.19% |
| Dixon Technologies (India) Ltd | Equity | ₹1.97 Cr | 0.19% |
| Biocon Limited November 2024 Future | Equity - Future | ₹-1.91 Cr | 0.18% |
| Biocon Ltd | Equity | ₹1.9 Cr | 0.18% |
| Future on City Union Bank Ltd | Equity - Future | ₹-1.86 Cr | 0.18% |
| City Union Bank Ltd | Equity | ₹1.85 Cr | 0.18% |
| Dr. Reddy's Laboratories Limited November 2024 Future | Equity - Future | ₹-1.68 Cr | 0.16% |
| Indian Oil Corporation Limited November 2024 Future | Equity - Future | ₹-1.68 Cr | 0.16% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.67 Cr | 0.16% |
| Indian Oil Corp Ltd | Equity | ₹1.67 Cr | 0.16% |
| Future on Coal India Ltd | Equity - Future | ₹-1.62 Cr | 0.16% |
| Coal India Ltd | Equity | ₹1.61 Cr | 0.15% |
| Nmdc Limited November 2024 Future | Equity - Future | ₹-1.61 Cr | 0.15% |
| NMDC Ltd | Equity | ₹1.6 Cr | 0.15% |
| Upl Limited November 2024 Future | Equity - Future | ₹-1.52 Cr | 0.15% |
| UPL Ltd | Equity | ₹1.51 Cr | 0.14% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-1.49 Cr | 0.14% |
| HCL Technologies Ltd | Equity | ₹1.48 Cr | 0.14% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-1.19 Cr | 0.11% |
| Pidilite Industries Ltd | Equity | ₹1.18 Cr | 0.11% |
| Future on Coromandel International Ltd | Equity - Future | ₹-1.17 Cr | 0.11% |
| Coromandel International Ltd | Equity | ₹1.17 Cr | 0.11% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-1.17 Cr | 0.11% |
| Tech Mahindra Ltd | Equity | ₹1.16 Cr | 0.11% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-1.12 Cr | 0.11% |
| Steel Authority Of India Ltd | Equity | ₹1.11 Cr | 0.11% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-1.1 Cr | 0.11% |
| Petronet LNG Ltd | Equity | ₹1.1 Cr | 0.11% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-1.04 Cr | 0.10% |
| SBI Life Insurance Co Ltd | Equity | ₹1.03 Cr | 0.10% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-1 Cr | 0.10% |
| Future on Navin Fluorine International Ltd | Equity - Future | ₹-1 Cr | 0.10% |
| Future on L&T Technology Services Ltd | Equity - Future | ₹-0.99 Cr | 0.09% |
| Zydus Lifesciences Ltd | Equity | ₹0.99 Cr | 0.09% |
| Navin Fluorine International Ltd | Equity | ₹0.99 Cr | 0.09% |
| L&T Technology Services Ltd | Equity | ₹0.99 Cr | 0.09% |
| Future on RBL Bank Ltd | Equity - Future | ₹-0.99 Cr | 0.09% |
| RBL Bank Ltd | Equity | ₹0.98 Cr | 0.09% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.92 Cr | 0.09% |
| Future on Chambal Fertilisers & Chemicals Ltd | Equity - Future | ₹-0.92 Cr | 0.09% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-0.91 Cr | 0.09% |
| Godrej Properties Ltd | Equity | ₹0.91 Cr | 0.09% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-0.87 Cr | 0.08% |
| Tata Consumer Products Ltd | Equity | ₹0.87 Cr | 0.08% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-0.75 Cr | 0.07% |
| The Indian Hotels Company Limited November 2024 Future | Equity - Future | ₹-0.75 Cr | 0.07% |
| Hero MotoCorp Ltd | Equity | ₹0.75 Cr | 0.07% |
| Indian Hotels Co Ltd | Equity | ₹0.74 Cr | 0.07% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.61 Cr | 0.06% |
| Future on SBI Cards and Payment Services Ltd Ordinary Shares | Equity - Future | ₹-0.59 Cr | 0.06% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-0.46 Cr | 0.04% |
| Aarti Industries Ltd | Equity | ₹0.46 Cr | 0.04% |
| Future on MRF Ltd | Equity - Future | ₹-0.43 Cr | 0.04% |
| MRF Ltd | Equity | ₹0.43 Cr | 0.04% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.35 Cr | 0.03% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.35 Cr | 0.03% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-0.21 Cr | 0.02% |
| Muthoot Finance Ltd | Equity | ₹0.21 Cr | 0.02% |
| Indraprastha Gas Ltd | Equity | ₹0.17 Cr | 0.02% |
| Future on Indraprastha Gas Ltd | Equity - Future | ₹-0.17 Cr | 0.02% |
| Future on United Breweries Ltd | Equity - Future | ₹-0.15 Cr | 0.01% |
| United Breweries Ltd | Equity | ₹0.15 Cr | 0.01% |
| Future on United Spirits Ltd | Equity - Future | ₹-0.1 Cr | 0.01% |
| United Spirits Ltd | Equity | ₹0.1 Cr | 0.01% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-0.09 Cr | 0.01% |
| LTIMindtree Ltd | Equity | ₹0.09 Cr | 0.01% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-0.07 Cr | 0.01% |
| Bharat Forge Ltd | Equity | ₹0.07 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹205.8 Cr | 19.69% |
| Industrials | ₹124.85 Cr | 11.94% |
| Energy | ₹86.16 Cr | 8.24% |
| Consumer Cyclical | ₹71.37 Cr | 6.83% |
| Technology | ₹58.91 Cr | 5.64% |
| Utilities | ₹48.44 Cr | 4.63% |
| Basic Materials | ₹48.16 Cr | 4.61% |
| Healthcare | ₹35.55 Cr | 3.40% |
| Consumer Defensive | ₹28.92 Cr | 2.77% |
| Communication Services | ₹25.89 Cr | 2.48% |
| Real Estate | ₹15.43 Cr | 1.48% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.74%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
-0.04
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.22
Higher the better
Fund Managers
Siddharth Chaudhary
Since September 2023
IS
Ilesh Savla
Since September 2023
Additional Scheme Detailsas of 30th September 2024
ISIN INF0QA701490 | Expense Ratio 0.95% | Exit Load No Charges | Fund Size ₹700 Cr | Age 1 year 2 months | 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
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
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| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Sundaram Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹221.65 Cr | 7.1% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹221.65 Cr | 7.8% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹40.76 Cr | 7.7% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹40.76 Cr | 6.9% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹2839.16 Cr | 8.3% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2839.16 Cr | 7.5% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12432.45 Cr | 7.5% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12432.45 Cr | 8.3% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹108.62 Cr | 7.0% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹108.62 Cr | 6.1% |
About the AMC
Bajaj Finserv Mutual Fund
Total AUM
₹12,812 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% | ₹1334.16 Cr | - |
| Bajaj Finserv Banking and PSU Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹120.19 Cr | 8.6% |
| Bajaj Finserv Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹699.73 Cr | 7.7% |
| Bajaj Finserv Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹299.53 Cr | 6.7% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4829.62 Cr | 7.5% |
| Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2488.07 Cr | 7.8% |
| Bajaj Finserv Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3883.01 Cr | 35.5% |
Risk Level
Your principal amount will be at Low Risk
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What is the current NAV of Bajaj Finserv Arbitrage Fund Regular Growth?
The NAV of Bajaj Finserv Arbitrage Fund Regular Growth, as of 28-Nov-2024, is ₹10.82.
What is the portfolio composition of Bajaj Finserv Arbitrage Fund Regular Growth?
The fund's allocation of assets is distributed as -0.48% in equities, 0.00% in bonds, and 100.44% 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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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.