Bajaj Finserv Arbitrage Fund-Reg(G)
Scheme Returns
0.37%
Category Returns
0.43%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Bajaj Finserv Arbitrage Fund-Reg(G) | -0.04 | 0.10 | 0.37 | 1.63 | 0.00 | 0.00 | 0.00 | 0.00 | 4.41 |
| Hybrid - Arbitrage Fund | -0.04 | 0.11 | 0.43 | 1.83 | 7.80 | 5.65 | 5.07 | 5.32 | 5.82 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Bajaj Finserv Asset Management Limited
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Fund
Bajaj Finserv Mutual Fund
Snapshot
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Inception Date
15-Sep-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
13,051.18
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Scheme Plan
--
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Scheme Class
Hybrid - Arbitrage Fund
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Objectives
The investment objective of the Scheme is to seek to generate returns by investing in arbitrageopportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
0.25
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Latest NAV
10.441
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Fund Manager
Mr. Ilesh Savla
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Bajaj Finserv Asset Management Limited
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Address
S. No. 208/1B, Lohagaon Viman Nagar Pune - 411014
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Phone
1800-309-3900
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Fax
(040) 23311968
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Email
service@bajajamc.com
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Website
www.bajajamc.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Sundaram Liquid Fund - Direct Plan - Growth Option | 501.36 | 1.95 |
| Bandhan Liquid Fund -Direct Plan-Growth | 501.83 | 1.95 |
| HSBC Cash Fund - Growth Direct | 501.36 | 1.95 |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | 1500.21 | 5.84 |
| Bajaj Finance Limited | 85.79 | 0.23 |
| Balrampur Chini Mills Limited | 22.71 | 0.06 |
| Dabur India Limited | 231.39 | 0.9 |
| Bharat Heavy Electricals Limited | 123.8 | 0.95 |
| Hindustan Petroleum Corporation Limited | 316.65 | 2.43 |
| State Bank of India | 125.7 | 0.96 |
| Titan Company Limited | 1016.7 | 3.96 |
| Dr. Reddy's Laboratories Limited | 167.74 | 0.65 |
| HDFC Bank Limited | 1208.83 | 9.26 |
| Infosys Limited | 107.13 | 0.2 |
| JSW Steel Limited | 73.67 | 0.56 |
| Kotak Mahindra Bank Limited | 395.74 | 3.03 |
| LIC Housing Finance Limited | 192.86 | 0.75 |
| Lupin Limited | 206.68 | 0.39 |
| The Ramco Cements Limited | 546.67 | 1.03 |
| Vedanta Limited | 110.97 | 0.21 |
| Grasim Industries Limited | 80.66 | 0.31 |
| Piramal Enterprises Limited | 20.85 | 0.05 |
| Reliance Industries Limited | 1131.46 | 8.67 |
| Tata Power Company Limited | 218.11 | 0.85 |
| ACC Limited | 63.1 | 0.12 |
| Torrent Pharmaceuticals Limited | 192.43 | 0.75 |
| Ambuja Cements Limited | 382.32 | 2.93 |
| Hindalco Industries Limited | 62.07 | 0.48 |
| The Federal Bank Limited | 426.88 | 3.27 |
| Tata Communications Limited | 386.55 | 2.96 |
| Escorts Kubota Limited | 17.23 | 0.07 |
| Larsen & Toubro Limited | 579.95 | 2.26 |
| Mahindra & Mahindra Limited | 13.53 | 0.03 |
| Tata Motors Limited | 89.8 | 0.69 |
| Hindustan Unilever Limited | 1208.56 | 2.27 |
| Tata Consumer Products Limited | 162.09 | 0.63 |
| Asian Paints Limited | 242.54 | 0.64 |
| The Indian Hotels Company Limited | 345.06 | 1.34 |
| ITC Limited | 195.02 | 0.37 |
| Eicher Motors Limited | 410.19 | 3.14 |
| Wipro Limited | 50.41 | 0.09 |
| Shriram Finance Limited | 400.39 | 1.15 |
| UPL Limited | 42.16 | 0.16 |
| Sun Pharmaceutical Industries Limited | 389.31 | 2.98 |
| Aurobindo Pharma Limited | 593.41 | 4.55 |
| Bank of Baroda | 11.48 | 0.04 |
| GAIL (India) Limited | 328.03 | 1.28 |
| ICICI Bank Limited | 903.45 | 3.52 |
| IndusInd Bank Limited | 171.46 | 1.31 |
| City Union Bank Limited | 69.05 | 0.27 |
| Axis Bank Limited | 382.28 | 2.93 |
| Jindal Steel & Power Limited | 55.46 | 0.22 |
| Glenmark Pharmaceuticals Limited | 590.21 | 1.11 |
| United Spirits Limited | 35.25 | 0.27 |
| Bharti Airtel Limited | 106.72 | 0.2 |
| Punjab National Bank | 55.87 | 0.14 |
| Canara Bank | 235.33 | 0.4 |
| Maruti Suzuki India Limited | 371.37 | 2.85 |
| UltraTech Cement Limited | 503.55 | 3.86 |
| Tata Consultancy Services Limited | 367.29 | 0.97 |
| NTPC Limited | 285.75 | 0.76 |
| PVR INOX Limited | 6.99 | 0.05 |
| GMR Airports Infrastructure Limited | 120.59 | 0.92 |
| DLF Limited | 96.36 | 0.74 |
| Power Grid Corporation of India Limited | 61.1 | 0.11 |
| Adani Ports and Special Economic Zone Limited | 33.01 | 0.25 |
| Bajaj Auto Limited | 239.13 | 0.93 |
| Clearing Corporation of India Ltd | 2385.67 | 9.29 |
| Multi Commodity Exchange of India Limited | 75.28 | 0.14 |
| Indus Towers Limited | 232.07 | 0.44 |
| Polycab India Limited | 236.26 | 0.92 |
| Alkem Laboratories Limited | 666.56 | 1.25 |
| Net Receivables / (Payables) | 10635.02 | 81.49 |
| Indiabulls Housing Finance Limited | 20.82 | 0.05 |
| Indian Energy Exchange Limited | 2432.86 | 6.06 |
| Aditya Birla Capital Limited | 217.73 | 0.54 |
| Dalmia Bharat Limited | 659.72 | 1.64 |
| 182 Days Tbill (MD 29/12/2023) | 2459.23 | 18.84 |
| 91 Days Tbill (MD 15/02/2024) | 1971.67 | 4.91 |
| 91 Days Tbill (MD 22/02/2024) | 492.21 | 1.23 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 20587.12 | 0.44 | 1.89 | 3.85 | 7.96 | 5.82 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.43 | 1.83 | 3.7 | 7.82 | 5.87 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.41 | 1.82 | 3.79 | 7.75 | 5.66 |
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION | 310.24 | 0.42 | 1.77 | 3.68 | 7.75 | 5.37 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.41 | 1.77 | 3.72 | 7.74 | 5.86 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.44 | 1.87 | 3.78 | 7.71 | 5.54 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.43 | 1.83 | 3.75 | 7.69 | 5.52 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.44 | 1.82 | 3.7 | 7.68 | 5.35 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.39 | 1.8 | 3.69 | 7.63 | 5.49 |
| Nippon India Arbitrage Fund - Growth Plan - Growth Option | 8475.1 | 0.45 | 1.84 | 3.71 | 7.62 | 5.52 |
Other Funds From - Bajaj Finserv Arbitrage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 3933.05 | 6.63 | 7.44 | 7.32 | 0 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 2666.81 | 6.63 | 7.44 | 7.32 | 0 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 2438.62 | 1.51 | 6.7 | 19.46 | 0 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 2400.68 | 6.63 | 7.44 | 7.32 | 0 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 2374.21 | 6.63 | 7.44 | 7.32 | 0 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 2337.53 | 1.51 | 6.7 | 19.46 | 0 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 2258.69 | 6.63 | 7.44 | 7.32 | 0 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 2238.8 | 1.51 | 6.7 | 19.46 | 0 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 2140.19 | 6.63 | 7.44 | 7.32 | 0 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 2121.78 | 6.63 | 7.44 | 7.32 | 0 | 0 |