320-x-100_uti_gold.jpg" alt="Advertisement">
Bajaj Finserv Arbitrage Fund-Reg(G)
Scheme Returns
0.34%
Category Returns
0.4%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.02 | 0.10 | 0.34 | 1.53 | 6.92 | 0.00 | 0.00 | 0.00 | 6.73 |
| Hybrid - Arbitrage Fund | -0.02 | 0.12 | 0.40 | 1.69 | 7.73 | 6.36 | 5.73 | 5.42 | 5.64 |
* 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.
-
AMC
Bajaj Finserv Asset Management Limited
-
Fund
Bajaj Finserv Mutual Fund
Snapshot
-
Inception Date
15-Sep-2023
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
13,051.18
-
Scheme Plan
--
-
Scheme Class
Hybrid - Arbitrage Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
0.25
-
Latest NAV
10.872
-
Fund Manager
Mr. Ilesh Savla
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Bajaj Finserv Asset Management Limited
-
Address
S. No. 208/1B, Lohagaon Viman Nagar Pune - 411014
-
Phone
1800-309-3900
-
Fax
020-67672550
-
Email
service@bajajamc.com
-
Website
www.bajajamc.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 75934.88 | 73.79 |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | 25505.16 | 24.79 |
| Reliance Industries Limited | 8974.33 | 8.72 |
| Punjab National Bank | 4665.95 | 4.53 |
| Infosys Limited | 2534.11 | 2.46 |
| Hindustan Aeronautics Limited | 2511.51 | 2.44 |
| Axis Bank Limited | 2059.54 | 2 |
| Bank of Baroda | 1960.36 | 1.91 |
| Power Grid Corporation of India Limited | 1932.92 | 1.88 |
| Bharti Airtel Limited | 1916.78 | 1.86 |
| InterGlobe Aviation Limited | 1819.43 | 1.77 |
| Bajaj Finance Limited | 1611.1 | 1.57 |
| Bandhan Bank Limited | 1609.64 | 1.56 |
| HDFC Bank Limited | 1600.28 | 1.56 |
| Tata Consultancy Services Limited | 1569.54 | 1.53 |
| Tata Power Company Limited | 1554.31 | 1.51 |
| Wipro Limited | 1534.19 | 1.49 |
| Polycab India Limited | 1496.07 | 1.45 |
| IndusInd Bank Limited | 1473.86 | 1.43 |
| Clearing Corporation of India Ltd | 1420.32 | 1.38 |
| ITC Limited | 1388.3 | 1.35 |
| Bharat Electronics Limited | 1386.92 | 1.35 |
| Mahindra & Mahindra Limited | 1297.67 | 1.26 |
| ICICI Bank Limited | 1192.19 | 1.16 |
| State Bank of India | 1170.34 | 1.14 |
| Larsen & Toubro Limited | 1128.61 | 1.1 |
| Tata Communications Limited | 1066.22 | 1.04 |
| Tata Motors Limited | 1042.44 | 1.01 |
| NTPC Limited | 1003.67 | 0.98 |
| GMR Airports Infrastructure Limited | 964.2 | 0.94 |
| REC Limited | 916.07 | 0.89 |
| Ambuja Cements Limited | 851.46 | 0.83 |
| Canara Bank | 840.05 | 0.82 |
| Cipla Limited | 772.7 | 0.75 |
| DLF Limited | 767.2 | 0.75 |
| TVS Motor Company Limited | 758.33 | 0.74 |
| LIC Housing Finance Limited | 728.23 | 0.71 |
| Titan Company Limited | 722.09 | 0.7 |
| Power Finance Corporation Limited | 695.4 | 0.68 |
| Jindal Steel & Power Limited | 685.5 | 0.67 |
| Indian Railway Catering And Tourism Corporation Limited | 649.7 | 0.63 |
| Siemens Limited | 601.09 | 0.58 |
| Kotak Mahindra Bank Limited | 586.06 | 0.57 |
| Marico Limited | 564.98 | 0.55 |
| Hindalco Industries Limited | 560.39 | 0.54 |
| Eicher Motors Limited | 549.62 | 0.53 |
| Aditya Birla Fashion and Retail Limited | 546.55 | 0.53 |
| Havells India Limited | 506.81 | 0.49 |
| Axis Bank Limited (27/03/2025) | 488.77 | 0.47 |
| Cummins India Limited | 465.07 | 0.45 |
| Oil & Natural Gas Corporation Limited | 405.2 | 0.39 |
| The Indian Hotels Company Limited | 404.61 | 0.39 |
| Escorts Kubota Limited | 400.7 | 0.39 |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 365.39 | 0.36 |
| Shriram Finance Limited | 362.36 | 0.35 |
| Tata Steel Limited | 349.79 | 0.34 |
| Aurobindo Pharma Limited | 347.22 | 0.34 |
| Bharat Heavy Electricals Limited | 342.74 | 0.33 |
| Grasim Industries Limited | 299.72 | 0.29 |
| Godrej Consumer Products Limited | 292.49 | 0.28 |
| UltraTech Cement Limited | 291.26 | 0.28 |
| Vodafone Idea Limited | 277.55 | 0.27 |
| Hindustan Unilever Limited | 277.07 | 0.27 |
| Exide Industries Limited | 276.99 | 0.27 |
| Adani Ports and Special Economic Zone Limited | 266.57 | 0.26 |
| Adani Enterprises Limited | 266.02 | 0.26 |
| JSW Steel Limited | 241.26 | 0.23 |
| Granules India Limited | 233.72 | 0.23 |
| Astral Limited | 223.42 | 0.22 |
| Dixon Technologies (India) Limited | 221.3 | 0.22 |
| SRF Limited | 220.84 | 0.21 |
| Biocon Limited | 219.09 | 0.21 |
| Lupin Limited | 217.89 | 0.21 |
| SBI Life Insurance Company Limited | 188.7 | 0.18 |
| Coal India Limited | 183.63 | 0.18 |
| City Union Bank Limited | 179.53 | 0.17 |
| NMDC Limited | 165.65 | 0.16 |
| Indian Oil Corporation Limited | 162.2 | 0.16 |
| UPL Limited | 155.08 | 0.15 |
| Coromandel International Limited | 125.23 | 0.12 |
| RBL Bank Limited | 123.98 | 0.12 |
| GAIL (India) Limited | 118.63 | 0.12 |
| Pidilite Industries Limited | 114.98 | 0.11 |
| Navin Fluorine International Limited | 104.36 | 0.1 |
| Petronet LNG Limited | 99.93 | 0.1 |
| Chambal Fertilizers & Chemicals Limited | 97.91 | 0.1 |
| Tata Consumer Products Limited | 96.17 | 0.09 |
| Zydus Lifesciences Limited | 95.63 | 0.09 |
| Bharat Petroleum Corporation Limited | 89.38 | 0.09 |
| Godrej Properties Limited | 87.45 | 0.08 |
| Sun Pharmaceutical Industries Limited | 87.26 | 0.08 |
| Oracle Financial Services Software Limited | 81.88 | 0.08 |
| Dr. Reddy's Laboratories Limited | 75.14 | 0.07 |
| Indian Energy Exchange Limited | 66.07 | 0.06 |
| MRF Limited | 43.84 | 0.04 |
| Aarti Industries Limited | 40.35 | 0.04 |
| Crompton Greaves Consumer Electricals Limited | 36.87 | 0.04 |
| Dalmia Bharat Limited | 35.04 | 0.03 |
| ACC Limited | 33.34 | 0.03 |
| Hindustan Petroleum Corporation Limited | 23.27 | 0.02 |
| Muthoot Finance Limited | 21.09 | 0.02 |
| Syngene International Limited | 18.82 | 0.02 |
| Multi Commodity Exchange of India Limited | 12.37 | 0.01 |
| United Spirits Limited | 10.7 | 0.01 |
| Bharat Forge Limited | 6.66 | 0.01 |
| UPL Limited ** | 6.31 | 0.01 |
Sectors - Holding Percentage
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 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.42 | 1.71 | 3.39 | 7.71 | 6.26 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.42 | 1.73 | 3.38 | 7.7 | 6.22 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.39 | 1.68 | 3.31 | 7.68 | 6.31 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.39 | 1.71 | 3.38 | 7.65 | 6.22 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Axis Arbitrage Fund - Regular Plan - Growth | 2315.52 | 0.38 | 1.65 | 3.27 | 7.58 | 6.18 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.37 | 1.64 | 3.26 | 7.58 | 5.98 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.39 | 1.66 | 3.32 | 7.56 | 6.17 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.36 | 1.65 | 3.28 | 7.55 | 6.43 |
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 | 4995.62 | 6.55 | 6.89 | 6.97 | 7.3 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4561.06 | 6.55 | 6.89 | 6.97 | 7.3 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4336.1 | 6.55 | 6.89 | 6.97 | 7.3 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3976.32 | 3.5 | -2.57 | 4.97 | 29.03 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 3933.05 | 6.55 | 6.89 | 6.97 | 7.3 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3883.01 | 3.5 | -2.57 | 4.97 | 29.03 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 3865.78 | 6.55 | 6.89 | 6.97 | 7.3 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 3823.04 | 6.55 | 6.89 | 6.97 | 7.3 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3779.86 | 3.5 | -2.57 | 4.97 | 29.03 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3612.65 | 3.5 | -2.57 | 4.97 | 29.03 | 0 |