Bajaj Finserv Arbitrage Fund-Reg(G)
Scheme Returns
0.84%
Category Returns
0.9%
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) | 0.06 | 0.23 | 0.84 | 1.75 | 6.73 | 0.00 | 0.00 | 0.00 | 6.88 |
| Hybrid - Arbitrage Fund | 0.06 | 0.23 | 0.90 | 1.89 | 7.44 | 6.85 | 6.07 | 5.62 | 5.66 |
* 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
11.117
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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) | 67908.9 | 75.62 |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | 19055.41 | 21.22 |
| Reliance Industries Limited | 7102.31 | 7.91 |
| ICICI Bank Limited | 5917.91 | 6.59 |
| Axis Bank Limited | 4883.24 | 5.44 |
| Punjab National Bank | 4429.67 | 4.93 |
| HDFC Bank Limited | 3107.03 | 3.46 |
| State Bank of India | 2603.81 | 2.9 |
| REC Limited | 2579.49 | 2.87 |
| Bank of Baroda | 2085.56 | 2.32 |
| Power Grid Corporation of India Limited | 1756.04 | 1.96 |
| Tata Power Company Limited | 1682.54 | 1.87 |
| Clearing Corporation of India Ltd | 1635.05 | 1.82 |
| UltraTech Cement Limited | 1582.56 | 1.76 |
| Tata Consultancy Services Limited | 1533.52 | 1.71 |
| 8.1965% HDB Financial Services Limited (30/05/2025) ** | 1501.38 | 1.67 |
| Infosys Limited | 1300.5 | 1.45 |
| Bandhan Bank Limited | 1216.46 | 1.35 |
| TVS Motor Company Limited | 973.99 | 1.08 |
| Tata Motors Limited | 964.46 | 1.07 |
| Tata Communications Limited | 962.7 | 1.07 |
| Bharat Electronics Limited | 961.81 | 1.07 |
| Ambuja Cements Limited | 930.27 | 1.04 |
| Godrej Properties Limited | 910.4 | 1.01 |
| ITC Limited | 858.84 | 0.96 |
| GMR Airports Limited | 817.88 | 0.91 |
| Canara Bank | 750.94 | 0.84 |
| Maruti Suzuki India Limited | 748.94 | 0.83 |
| LIC Housing Finance Limited | 716.09 | 0.8 |
| DLF Limited | 701.77 | 0.78 |
| Bharti Airtel Limited | 683.39 | 0.76 |
| Hindalco Industries Limited | 649.69 | 0.72 |
| Mahindra & Mahindra Limited | 648.46 | 0.72 |
| Cipla Limited | 637.45 | 0.71 |
| Power Finance Corporation Limited | 608.53 | 0.68 |
| Vodafone Idea Limited | 603.84 | 0.67 |
| Indian Railway Catering And Tourism Corporation Limited | 585.64 | 0.65 |
| Marico Limited | 570.85 | 0.64 |
| Steel Authority of India Limited | 511.4 | 0.57 |
| Aditya Birla Fashion and Retail Limited | 446.42 | 0.5 |
| Hindustan Aeronautics Limited | 432.37 | 0.48 |
| Tata Steel Limited | 398.71 | 0.44 |
| Shriram Finance Limited | 398.52 | 0.44 |
| Oil & Natural Gas Corporation Limited | 369.94 | 0.41 |
| Trent Limited | 362.11 | 0.4 |
| Titan Company Limited | 359.18 | 0.4 |
| Indus Towers Limited | 335.3 | 0.37 |
| Aurobindo Pharma Limited | 319.14 | 0.36 |
| Vedanta Limited | 314.42 | 0.35 |
| Hero MotoCorp Limited | 301.56 | 0.34 |
| Grasim Industries Limited | 300.28 | 0.33 |
| Jindal Steel & Power Limited | 296.5 | 0.33 |
| Havells India Limited | 290.49 | 0.32 |
| JSW Steel Limited | 279.89 | 0.31 |
| NMDC Limited | 279 | 0.31 |
| Adani Ports and Special Economic Zone Limited | 264.98 | 0.3 |
| Siemens Limited | 261.13 | 0.29 |
| Adani Enterprises Limited | 250.11 | 0.28 |
| Exide Industries Limited | 220.6 | 0.25 |
| Tata Consumer Products Limited | 205.59 | 0.23 |
| Bharat Petroleum Corporation Limited | 200.5 | 0.22 |
| Granules India Limited | 194.54 | 0.22 |
| HDFC Asset Management Company Limited | 162.56 | 0.18 |
| IIFL Finance Limited | 162.51 | 0.18 |
| Astral Limited | 161.5 | 0.18 |
| GAIL (India) Limited | 154.85 | 0.17 |
| Bajaj Auto Limited | 153.64 | 0.17 |
| Godrej Consumer Products Limited | 139.11 | 0.15 |
| ACC Limited | 116.56 | 0.13 |
| Bharat Heavy Electricals Limited | 113.63 | 0.13 |
| Tech Mahindra Limited | 110.62 | 0.12 |
| Pidilite Industries Limited | 106.85 | 0.12 |
| Cummins India Limited | 105.29 | 0.12 |
| ABB India Limited | 97.06 | 0.11 |
| Crompton Greaves Consumer Electricals Limited | 76.45 | 0.09 |
| Jio Financial Services Limited | 67.57 | 0.08 |
| Sun Pharmaceutical Industries Limited | 66.79 | 0.07 |
| Asian Paints Limited | 60.86 | 0.07 |
| SBI Life Insurance Company Limited | 58.04 | 0.06 |
| Yes Bank Limited | 52.67 | 0.06 |
| IDFC First Bank Limited | 49.46 | 0.06 |
| MRF Limited | 45.07 | 0.05 |
| Apollo Hospitals Enterprise Limited | 41.35 | 0.05 |
| Aarti Industries Limited | 35.17 | 0.04 |
| Bajaj Finserv Limited | 30.11 | 0.03 |
| JSW Energy Limited | 28.24 | 0.03 |
| Bank of India | 25.84 | 0.03 |
| One 97 Communications Limited | 25.46 | 0.03 |
| Info Edge (India) Limited | 21.54 | 0.02 |
| APL Apollo Tubes Limited | 21.35 | 0.02 |
| Dabur India Limited | 18.99 | 0.02 |
| RBL Bank Limited | 17.35 | 0.02 |
| Bajaj Finance Limited | 11.18 | 0.01 |
| United Spirits Limited | 9.81 | 0.01 |
| Housing & Urban Development Corporation Limited | 9.67 | 0.01 |
| Colgate Palmolive (India) Limited | 8.36 | 0.01 |
| Mahanagar Gas Limited | 5.55 | 0.01 |
| ICICI Prudential Life Insurance Company Limited | 4.23 | 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 |
|---|---|---|---|---|---|---|
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.96 | 1.95 | 3.78 | 7.44 | 6.73 |
| Kotak Equity Arbitrage Fund - Growth | 20587.12 | 0.92 | 1.89 | 3.79 | 7.44 | 6.94 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.96 | 1.93 | 3.76 | 7.37 | 6.73 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.92 | 1.84 | 3.69 | 7.33 | 6.75 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.88 | 1.85 | 3.66 | 7.32 | 6.96 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.93 | 1.9 | 3.71 | 7.3 | 6.88 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.95 | 1.89 | 3.66 | 7.29 | 6.66 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.9 | 1.88 | 3.72 | 7.27 | 6.75 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.98 | 1.92 | 3.71 | 7.25 | 6.64 |
| Tata Arbitrage Fund-Regular Plan-Growth | 5762.2 | 0.95 | 1.87 | 3.65 | 7.22 | 6.62 |
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 | 4995.62 | 8.47 | 7.39 | 7.17 | 7.22 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4635.44 | 8.47 | 7.39 | 7.17 | 7.22 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4561.06 | 8.47 | 7.39 | 7.17 | 7.22 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4336.1 | 8.47 | 7.39 | 7.17 | 7.22 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4234.72 | 8.47 | 7.39 | 7.17 | 7.22 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4200.75 | 8.47 | 7.39 | 7.17 | 7.22 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 4188.42 | 6.71 | -1.65 | -8.16 | 11.16 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 4067.21 | 6.71 | -1.65 | -8.16 | 11.16 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 4046.34 | 6.71 | -1.65 | -8.16 | 11.16 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3976.32 | 6.71 | -1.65 | -8.16 | 11.16 | 0 |