Bajaj Finserv Arbitrage Fund-Reg(G)
Scheme Returns
0.66%
Category Returns
0.66%
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) | 0.16 | 0.18 | 0.66 | 1.70 | 0.00 | 0.00 | 0.00 | 0.00 | 6.04 |
| Hybrid - Arbitrage Fund | 0.13 | 0.16 | 0.66 | 1.85 | 8.03 | 5.90 | 5.43 | 5.36 | 6.01 |
* 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
10.604
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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 |
| ABB India Limited | 49.06 | 0.09 |
| Bajaj Finance Limited | 85.79 | 0.23 |
| Balrampur Chini Mills Limited | 22.71 | 0.06 |
| Bharat Electronics Limited | 16.87 | 0.03 |
| Cipla Limited | 28.22 | 0.05 |
| 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 |
| Steel Authority of India Limited | 617.39 | 1.18 |
| 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 |
| Trent Limited | 482.23 | 0.64 |
| LIC Housing Finance Limited | 192.86 | 0.75 |
| Lupin Limited | 206.68 | 0.39 |
| The Ramco Cements Limited | 546.67 | 1.03 |
| Max Financial Services Limited | 7.77 | 0.01 |
| MRF Limited | 666.71 | 0.89 |
| Vedanta Limited | 110.97 | 0.21 |
| Grasim Industries Limited | 80.66 | 0.31 |
| Piramal Enterprises Limited | 20.85 | 0.05 |
| Oil & Natural Gas Corporation Limited | 25.44 | 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 Steel Limited | 45.98 | 0.08 |
| Ashok Leyland Limited | 24.19 | 0.03 |
| 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 |
| Bharat Petroleum Corporation Limited | 50.85 | 0.09 |
| Tata Motors Limited | 89.8 | 0.69 |
| Voltas Limited | 44.17 | 0.06 |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 166.26 | 0.22 |
| Hindustan Unilever Limited | 1208.56 | 2.27 |
| Nestle India Limited | 10.03 | 0.02 |
| Tata Consumer Products Limited | 162.09 | 0.63 |
| Asian Paints Limited | 242.54 | 0.64 |
| Colgate Palmolive (India) Limited | 79.1 | 0.15 |
| The Indian Hotels Company Limited | 345.06 | 1.34 |
| ITC Limited | 195.02 | 0.37 |
| Balkrishna Industries Limited | 19.37 | 0.03 |
| Eicher Motors Limited | 410.19 | 3.14 |
| Wipro Limited | 50.41 | 0.09 |
| Apollo Hospitals Enterprise Limited | 92.79 | 0.12 |
| Berger Paints (I) Limited | 18.22 | 0.03 |
| Shriram Finance Limited | 400.39 | 1.15 |
| UPL Limited | 42.16 | 0.16 |
| Hindustan Copper Limited | 152.02 | 0.2 |
| Sun Pharmaceutical Industries Limited | 389.31 | 2.98 |
| Aurobindo Pharma Limited | 593.41 | 4.55 |
| MphasiS Limited | 195.91 | 0.26 |
| NMDC Limited | 55.36 | 0.07 |
| Manappuram Finance Limited | 492.72 | 0.65 |
| Container Corporation of India Limited | 646.29 | 0.86 |
| 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 |
| HCL Technologies Limited | 124.36 | 0.24 |
| Jindal Steel & Power Limited | 55.46 | 0.22 |
| Glenmark Pharmaceuticals Limited | 590.21 | 1.11 |
| TVS Motor Company Limited | 602.56 | 1.09 |
| Birlasoft Limited | 108.84 | 0.2 |
| United Spirits Limited | 35.25 | 0.27 |
| Bharti Airtel Limited | 106.72 | 0.2 |
| Punjab National Bank | 55.87 | 0.14 |
| Oracle Financial Services Software Limited | 1956.69 | 2.6 |
| Granules India Limited | 49.28 | 0.07 |
| Canara Bank | 235.33 | 0.4 |
| Maruti Suzuki India Limited | 371.37 | 2.85 |
| Indraprastha Gas Limited | 207.78 | 0.28 |
| Petronet LNG Limited | 115.97 | 0.21 |
| Biocon Limited | 263.33 | 0.35 |
| UltraTech Cement Limited | 503.55 | 3.86 |
| Tata Consultancy Services Limited | 367.29 | 0.97 |
| NTPC Limited | 285.75 | 0.76 |
| IDFC Limited | 249.37 | 0.45 |
| PVR INOX Limited | 6.99 | 0.05 |
| GMR Airports Infrastructure Limited | 120.59 | 0.92 |
| Tech Mahindra Limited | 111.57 | 0.15 |
| Vodafone Idea Limited | 792 | 1.52 |
| 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 |
| REC Limited | 493.88 | 0.66 |
| Bajaj Auto Limited | 239.13 | 0.93 |
| Clearing Corporation of India Ltd | 2385.67 | 9.29 |
| HDFC Asset Management Company Limited | 107.82 | 0.14 |
| Indian Railway Catering And Tourism Corporation Limited | 392.83 | 0.71 |
| Multi Commodity Exchange of India Limited | 75.28 | 0.14 |
| Indus Towers Limited | 232.07 | 0.44 |
| Dixon Technologies (India) Limited | 65.77 | 0.12 |
| Polycab India Limited | 236.26 | 0.92 |
| SBI Life Insurance Company Limited | 312.45 | 0.6 |
| Alkem Laboratories Limited | 666.56 | 1.25 |
| Net Receivables / (Payables) | 10635.02 | 81.49 |
| HDFC Life Insurance Company Limited | 24.19 | 0.04 |
| Dr. Lal Path Labs Limited | 116.79 | 0.16 |
| Coal India Limited | 10.32 | 0.02 |
| Hindustan Aeronautics Limited | 23.64 | 0.05 |
| L&T Finance Limited | 197.91 | 0.36 |
| Indiabulls Housing Finance Limited | 20.82 | 0.05 |
| InterGlobe Aviation Limited | 1192.37 | 1.58 |
| Indian Energy Exchange Limited | 2432.86 | 6.06 |
| Metropolis Healthcare Limited | 617.15 | 0.82 |
| Aditya Birla Capital Limited | 217.73 | 0.54 |
| IDFC First Bank Limited | 30.81 | 0.04 |
| Bandhan Bank Limited | 14.12 | 0.03 |
| Crompton Greaves Consumer Electricals Limited | 459.61 | 0.61 |
| 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 |
| Bajaj Finance Limited (10/01/2025) ** | 960.1 | 1.28 |
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 | 0.65 | 1.87 | 4.16 | 8.17 | 6.07 |
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION | 310.24 | 0.67 | 1.91 | 3.93 | 7.99 | 5.64 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.67 | 1.84 | 4.02 | 7.98 | 5.77 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.66 | 1.84 | 4.03 | 7.97 | 5.77 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.67 | 1.86 | 3.98 | 7.96 | 6.13 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.65 | 1.81 | 4.08 | 7.95 | 5.9 |
| Mirae Asset Arbitrage Fund Regular Growth | 314.8 | 0.67 | 1.82 | 3.93 | 7.93 | 5.7 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.65 | 1.79 | 3.95 | 7.88 | 5.79 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.64 | 1.78 | 3.97 | 7.88 | 6.12 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.6 | 1.76 | 3.96 | 7.86 | 5.62 |
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 | 7.08 | 6.94 | 7.3 | 7.23 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3115.43 | 1.17 | 14.42 | 21.14 | 0 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 2756.67 | 1.17 | 14.42 | 21.14 | 0 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 2666.81 | 7.08 | 6.94 | 7.3 | 7.23 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 2614.35 | 1.17 | 14.42 | 21.14 | 0 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 2594.9 | 7.08 | 6.94 | 7.3 | 7.23 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 2438.62 | 1.17 | 14.42 | 21.14 | 0 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 2405.9 | 7.08 | 6.94 | 7.3 | 7.23 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 2400.68 | 7.08 | 6.94 | 7.3 | 7.23 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 2374.21 | 7.08 | 6.94 | 7.3 | 7.23 | 0 |