Bajaj Finserv Arbitrage Fund-Reg(G)
Scheme Returns
0.51%
Category Returns
0.56%
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) | 0.03 | 0.12 | 0.51 | 1.44 | 6.43 | 0.00 | 0.00 | 0.00 | 6.66 |
| Hybrid - Arbitrage Fund | 0.04 | 0.14 | 0.56 | 1.63 | 7.13 | 6.96 | 6.13 | 5.64 | 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
11.225
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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) | 63381.86 | 70.66 |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | 20585.53 | 22.95 |
| ICICI Bank Limited | 6659.35 | 7.42 |
| HDFC Bank Limited | 4685.26 | 5.22 |
| Axis Bank Limited | 4113.09 | 4.59 |
| Reliance Industries Limited | 3317.8 | 3.7 |
| Punjab National Bank | 3089.94 | 3.44 |
| Clearing Corporation of India Ltd | 2572.14 | 2.87 |
| HDB Financial Services Limited (07/07/2025) (ZCB) ** | 2481.96 | 2.77 |
| REC Limited | 2423.46 | 2.7 |
| Tata Consultancy Services Limited | 1994.05 | 2.22 |
| Infosys Limited | 1937.75 | 2.16 |
| IDFC First Bank Limited | 1918.66 | 2.14 |
| State Bank of India | 1827.68 | 2.04 |
| Tata Power Company Limited | 1764.85 | 1.97 |
| UltraTech Cement Limited | 1586.22 | 1.77 |
| Vodafone Idea Limited | 1529.57 | 1.71 |
| Bandhan Bank Limited | 1315.23 | 1.47 |
| Bharat Electronics Limited | 1183.8 | 1.32 |
| Tata Motors Limited | 1166.67 | 1.3 |
| Tata Communications Limited | 1026.67 | 1.14 |
| ITC Limited | 929.74 | 1.04 |
| RBL Bank Limited | 921.53 | 1.03 |
| LIC Housing Finance Limited | 864.85 | 0.96 |
| GMR Airports Limited | 837.12 | 0.93 |
| Mahindra & Mahindra Limited | 786.62 | 0.88 |
| Steel Authority of India Limited | 764.75 | 0.85 |
| Bank of Baroda | 744.53 | 0.83 |
| Titan Company Limited | 696.78 | 0.78 |
| Oil & Natural Gas Corporation Limited | 686.66 | 0.77 |
| Power Finance Corporation Limited | 596.34 | 0.66 |
| Eternal Limited | 548.11 | 0.61 |
| Hindalco Industries Limited | 505.53 | 0.56 |
| 7.70% Axis Finance Limited (11/07/2025) ** | 500.15 | 0.56 |
| 7.4% HDFC Bank Limited (02/06/2025) ** | 500.01 | 0.56 |
| Marico Limited | 498.65 | 0.56 |
| Ambuja Cements Limited | 463.28 | 0.52 |
| The Indian Hotels Company Limited | 461.91 | 0.51 |
| Computer Age Management Services Limited | 415.92 | 0.46 |
| Trent Limited | 400.69 | 0.45 |
| Tata Steel Limited | 389.67 | 0.43 |
| Vedanta Limited | 380.67 | 0.42 |
| Tata Consumer Products Limited | 358.18 | 0.4 |
| Indian Railway Catering And Tourism Corporation Limited | 357.21 | 0.4 |
| Godrej Properties Limited | 338.25 | 0.38 |
| TVS Motor Company Limited | 330.92 | 0.37 |
| JSW Steel Limited | 321.89 | 0.36 |
| Power Grid Corporation of India Limited | 318.15 | 0.35 |
| Aurobindo Pharma Limited | 315.65 | 0.35 |
| Adani Ports and Special Economic Zone Limited | 311.28 | 0.35 |
| Havells India Limited | 290.13 | 0.32 |
| Bharat Petroleum Corporation Limited | 286.56 | 0.32 |
| Bajaj Auto Limited | 258.21 | 0.29 |
| Solar Industries India Limited | 253.64 | 0.28 |
| Macrotech Developers Limited | 243.76 | 0.27 |
| Bajaj Finserv Limited | 242.09 | 0.27 |
| Adani Enterprises Limited | 241.91 | 0.27 |
| JSW Energy Limited | 241.54 | 0.27 |
| Bajaj Finance Limited | 240.99 | 0.27 |
| Dalmia Bharat Limited | 232.89 | 0.26 |
| Kotak Mahindra Bank Limited | 224.07 | 0.25 |
| Granules India Limited | 212.22 | 0.24 |
| NMDC Limited | 211.37 | 0.24 |
| Chambal Fertilizers & Chemicals Limited | 209.38 | 0.23 |
| IndusInd Bank Limited | 208.32 | 0.23 |
| Kalyan Jewellers India Limited | 204.13 | 0.23 |
| Maruti Suzuki India Limited | 197.1 | 0.22 |
| Birlasoft Limited | 189.04 | 0.21 |
| Varun Beverages Limited | 185.38 | 0.21 |
| One 97 Communications Limited | 185.21 | 0.21 |
| Crompton Greaves Consumer Electricals Limited | 177.86 | 0.2 |
| Grasim Industries Limited | 171.84 | 0.19 |
| Bharti Airtel Limited | 167.52 | 0.19 |
| Bharat Heavy Electricals Limited | 150.05 | 0.17 |
| Larsen & Toubro Limited | 148.84 | 0.17 |
| Hindustan Unilever Limited | 140.9 | 0.16 |
| Patanjali Foods Limited | 125.35 | 0.14 |
| Yes Bank Limited | 117.07 | 0.13 |
| Pidilite Industries Limited | 116.52 | 0.13 |
| National Aluminium Company Limited | 114.97 | 0.13 |
| ACC Limited | 112.97 | 0.13 |
| Cummins India Limited | 112.75 | 0.13 |
| BSE Limited | 100.28 | 0.11 |
| Laurus Labs Limited | 93.27 | 0.1 |
| Indian Oil Corporation Limited | 89.97 | 0.1 |
| Biocon Limited | 75.57 | 0.08 |
| Jio Financial Services Limited | 70.95 | 0.08 |
| The Federal Bank Limited | 70.72 | 0.08 |
| Apollo Hospitals Enterprise Limited | 68.81 | 0.08 |
| HCL Technologies Limited | 68.74 | 0.08 |
| SBI Life Insurance Company Limited | 67.96 | 0.08 |
| Hindustan Aeronautics Limited | 67.15 | 0.07 |
| Shriram Finance Limited | 57.54 | 0.06 |
| Prestige Estates Projects Limited | 52.43 | 0.06 |
| NTPC Limited | 45.08 | 0.05 |
| Britannia Industries Limited | 44.08 | 0.05 |
| Indus Towers Limited | 39.18 | 0.04 |
| Multi Commodity Exchange of India Limited | 33.01 | 0.04 |
| Bank of India | 29.42 | 0.03 |
| Glenmark Pharmaceuticals Limited | 28.41 | 0.03 |
| IIFL Finance Limited | 27.02 | 0.03 |
| APL Apollo Tubes Limited | 25.36 | 0.03 |
| Info Edge (India) Limited | 21.41 | 0.02 |
| Coal India Limited | 20.86 | 0.02 |
| CG Power and Industrial Solutions Limited | 19.91 | 0.02 |
| Dabur India Limited | 18.11 | 0.02 |
| PB Fintech Limited | 17.18 | 0.02 |
| Mahanagar Gas Limited | 15.9 | 0.02 |
| ABB India Limited | 14.93 | 0.02 |
| United Spirits Limited | 10.64 | 0.01 |
| ICICI Prudential Life Insurance Company Limited | 4.97 | 0.01 |
| Petronet LNG Limited | 4.61 | 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 |
|---|---|---|---|---|---|---|
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.57 | 1.66 | 3.62 | 7.17 | 6.86 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.55 | 1.65 | 3.58 | 7.12 | 6.86 |
| Kotak Arbitrage Fund - Growth | 20587.12 | 0.56 | 1.63 | 3.59 | 7.12 | 7.04 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.6 | 1.69 | 3.62 | 7.08 | 7 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.56 | 1.67 | 3.57 | 7.02 | 6.79 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.58 | 1.59 | 3.52 | 7.02 | 6.86 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.56 | 1.57 | 3.47 | 7.01 | 6.85 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.52 | 1.55 | 3.51 | 6.99 | 7.02 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.51 | 1.56 | 3.47 | 6.94 | 6.79 |
| Tata Arbitrage Fund-Regular Plan-Growth | 5762.2 | 0.52 | 1.62 | 3.53 | 6.94 | 6.77 |
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 | 6.16 | 6.57 | 7.01 | 7.09 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 4850.04 | 4.42 | 14.11 | 5.64 | 7.83 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4635.44 | 6.16 | 6.57 | 7.01 | 7.09 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4615.21 | 6.16 | 6.57 | 7.01 | 7.09 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4561.06 | 6.16 | 6.57 | 7.01 | 7.09 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 4494.32 | 4.42 | 14.11 | 5.64 | 7.83 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4388.52 | 6.16 | 6.57 | 7.01 | 7.09 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4336.1 | 6.16 | 6.57 | 7.01 | 7.09 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4234.72 | 6.16 | 6.57 | 7.01 | 7.09 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4200.75 | 6.16 | 6.57 | 7.01 | 7.09 | 0 |