Bajaj Finserv Arbitrage Fund-Reg(G)
Scheme Returns
0.65%
Category Returns
0.67%
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) | 0.18 | 0.24 | 0.65 | 1.73 | 6.75 | 0.00 | 0.00 | 0.00 | 6.82 |
| Hybrid - Arbitrage Fund | 0.20 | 0.28 | 0.67 | 1.86 | 7.45 | 6.78 | 6.03 | 5.55 | 5.75 |
* 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
11.066
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Fund Manager
Mr. Ilesh Savla
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Fund Manager Profile
--
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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
020-67672550
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 64583.55 | 67.28 |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | 26415.31 | 27.52 |
| Reliance Industries Limited | 7794.65 | 8.12 |
| ICICI Bank Limited | 5267.94 | 5.49 |
| Axis Bank Limited | 4861.95 | 5.07 |
| Punjab National Bank | 4026.93 | 4.2 |
| Clearing Corporation of India Ltd | 3806.99 | 3.97 |
| HDFC Bank Limited | 2867.99 | 2.99 |
| State Bank of India | 2298.87 | 2.39 |
| REC Limited | 2165.4 | 2.26 |
| Bank of Baroda | 1890.69 | 1.97 |
| Tata Power Company Limited | 1520.29 | 1.58 |
| 8.1965% HDB Financial Services Limited (30/05/2025) | 1500.1 | 1.56 |
| Power Grid Corporation of India Limited | 1494.56 | 1.56 |
| Bandhan Bank Limited | 1474.59 | 1.54 |
| Infosys Limited | 1296.15 | 1.35 |
| Bharti Airtel Limited | 1103.85 | 1.15 |
| Bharat Electronics Limited | 1045.7 | 1.09 |
| Mahindra & Mahindra Limited | 1004.31 | 1.05 |
| Hindalco Industries Limited | 1003.54 | 1.05 |
| TVS Motor Company Limited | 895.76 | 0.93 |
| Tata Motors Limited | 880.7 | 0.92 |
| Godrej Properties Limited | 827.77 | 0.86 |
| Tata Communications Limited | 825.03 | 0.86 |
| Ambuja Cements Limited | 803.43 | 0.84 |
| ITC Limited | 777.36 | 0.81 |
| Maruti Suzuki India Limited | 752.59 | 0.78 |
| GMR Airports Limited | 750.28 | 0.78 |
| Canara Bank | 682.59 | 0.71 |
| DLF Limited | 655.41 | 0.68 |
| NTPC Limited | 644.7 | 0.67 |
| Tata Steel Limited | 633.86 | 0.66 |
| Tata Consultancy Services Limited | 627.86 | 0.65 |
| Cipla Limited | 622.12 | 0.65 |
| Havells India Limited | 575.83 | 0.6 |
| LIC Housing Finance Limited | 566.47 | 0.59 |
| UltraTech Cement Limited | 562.13 | 0.59 |
| Indian Railway Catering And Tourism Corporation Limited | 540.11 | 0.56 |
| Power Finance Corporation Limited | 535.16 | 0.56 |
| Marico Limited | 526.13 | 0.55 |
| Vodafone Idea Limited | 434.88 | 0.45 |
| Aditya Birla Fashion and Retail Limited | 421.83 | 0.44 |
| Kotak Mahindra Bank Limited | 380.59 | 0.4 |
| Shriram Finance Limited | 370.38 | 0.39 |
| Trent Limited | 368.72 | 0.38 |
| Titan Company Limited | 360.81 | 0.38 |
| The Federal Bank Limited | 355.24 | 0.37 |
| Oil & Natural Gas Corporation Limited | 338.21 | 0.35 |
| Indus Towers Limited | 324.32 | 0.34 |
| Hindustan Aeronautics Limited | 319.63 | 0.33 |
| Hero MotoCorp Limited | 298.17 | 0.31 |
| Aurobindo Pharma Limited | 291.03 | 0.3 |
| Jindal Steel & Power Limited | 278.25 | 0.29 |
| Grasim Industries Limited | 265.26 | 0.28 |
| NMDC Limited | 253.04 | 0.26 |
| Coal India Limited | 252.08 | 0.26 |
| JSW Steel Limited | 250.27 | 0.26 |
| Adani Ports and Special Economic Zone Limited | 239.55 | 0.25 |
| Siemens Limited | 228.86 | 0.24 |
| Adani Enterprises Limited | 226.37 | 0.24 |
| Sun Pharmaceutical Industries Limited | 223.06 | 0.23 |
| Exide Industries Limited | 212.85 | 0.22 |
| Biocon Limited | 211.72 | 0.22 |
| IIFL Finance Limited | 205.9 | 0.21 |
| Granules India Limited | 184.72 | 0.19 |
| The Indian Hotels Company Limited | 179.03 | 0.19 |
| Astral Limited | 166.86 | 0.17 |
| IndusInd Bank Limited | 158.42 | 0.17 |
| HDFC Asset Management Company Limited | 146.95 | 0.15 |
| PB Fintech Limited | 142.7 | 0.15 |
| Bajaj Auto Limited | 112.62 | 0.12 |
| GAIL (India) Limited | 110.01 | 0.11 |
| ACC Limited | 109.11 | 0.11 |
| Pidilite Industries Limited | 99.67 | 0.1 |
| Cummins India Limited | 97.85 | 0.1 |
| Bharat Heavy Electricals Limited | 94.06 | 0.1 |
| ABB India Limited | 86.37 | 0.09 |
| Jio Financial Services Limited | 82.21 | 0.09 |
| Crompton Greaves Consumer Electricals Limited | 69.37 | 0.07 |
| Asian Paints Limited | 56.67 | 0.06 |
| SBI Life Insurance Company Limited | 53.64 | 0.06 |
| IDFC First Bank Limited | 52.55 | 0.05 |
| Yes Bank Limited | 52.26 | 0.05 |
| MRF Limited | 42.15 | 0.04 |
| Aarti Industries Limited | 33.84 | 0.04 |
| InterGlobe Aviation Limited | 33.58 | 0.03 |
| JSW Energy Limited | 24.37 | 0.03 |
| One 97 Communications Limited | 23.24 | 0.02 |
| Bank of India | 22.96 | 0.02 |
| Info Edge (India) Limited | 20.98 | 0.02 |
| APL Apollo Tubes Limited | 20.15 | 0.02 |
| HDFC Life Insurance Company Limited | 20.08 | 0.02 |
| Dabur India Limited | 18.5 | 0.02 |
| Vedanta Limited | 18.16 | 0.02 |
| Bajaj Finance Limited | 10.66 | 0.01 |
| Bajaj Finserv Limited | 9.36 | 0.01 |
| United Spirits Limited | 8.99 | 0.01 |
| Colgate Palmolive (India) Limited | 8.63 | 0.01 |
| Voltas Limited | 7.92 | 0.01 |
| Mahanagar Gas Limited | 4.95 | 0.01 |
| Steel Authority of India Limited | 4.2 | 0 |
| ICICI Prudential Life Insurance Company Limited | 4.14 | 0 |
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 | 0.69 | 1.89 | 3.78 | 7.5 | 6.89 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.7 | 1.88 | 3.75 | 7.46 | 6.66 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.68 | 1.82 | 3.66 | 7.38 | 6.68 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.68 | 1.87 | 3.7 | 7.38 | 6.98 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.69 | 1.87 | 3.72 | 7.36 | 6.66 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.68 | 1.89 | 3.73 | 7.34 | 6.71 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.69 | 1.87 | 3.69 | 7.31 | 6.84 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.67 | 1.86 | 3.65 | 7.3 | 6.59 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.65 | 1.82 | 3.66 | 7.26 | 6.42 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.7 | 1.84 | 3.66 | 7.23 | 6.56 |
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 | 7.76 | 7.36 | 7.13 | 7.25 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4635.44 | 7.76 | 7.36 | 7.13 | 7.25 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4561.06 | 7.76 | 7.36 | 7.13 | 7.25 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4336.1 | 7.76 | 7.36 | 7.13 | 7.25 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4234.72 | 7.76 | 7.36 | 7.13 | 7.25 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 4067.21 | 5.57 | -7.43 | -13.18 | 11.15 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 4046.34 | 5.57 | -7.43 | -13.18 | 11.15 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3976.32 | 5.57 | -7.43 | -13.18 | 11.15 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 3933.05 | 7.76 | 7.36 | 7.13 | 7.25 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3883.01 | 5.57 | -7.43 | -13.18 | 11.15 | 0 |