Bajaj Finserv Arbitrage Fund-Reg(G)
Scheme Returns
0.48%
Category Returns
0.51%
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 | 0.15 | 0.48 | 1.50 | 5.90 | 0.00 | 0.00 | 0.00 | 6.42 |
| Hybrid - Arbitrage Fund | 0.03 | 0.15 | 0.51 | 1.60 | 6.40 | 7.14 | 6.51 | 6.01 | 5.79 |
* 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
11.606
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 81391.42 | 67.54 |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 16860.4 | 13.99 |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | 11747.89 | 9.75 |
| RBL Bank Limited | 5574.82 | 4.63 |
| HDFC Bank Limited | 5048.18 | 4.19 |
| Muthoot Finance Limited (10/02/2026) | 4962.4 | 4.12 |
| Clearing Corporation of India Ltd | 4386.44 | 3.64 |
| Reliance Industries Limited | 4357.86 | 3.62 |
| Vodafone Idea Limited | 3976.1 | 3.3 |
| ICICI Bank Limited | 3384.11 | 2.81 |
| Aditya Birla Capital Limited | 3127.01 | 2.59 |
| Punjab National Bank | 2352.96 | 1.95 |
| Hindalco Industries Limited | 2333.79 | 1.94 |
| REC Limited | 2142.94 | 1.78 |
| IndusInd Bank Limited | 2014.45 | 1.67 |
| IDFC First Bank Limited | 1985.08 | 1.65 |
| Steel Authority of India Limited | 1913.66 | 1.59 |
| HDB Financial Services Limited (13/01/2026) (ZCB) ** | 1741.8 | 1.45 |
| LIC Housing Finance Limited | 1456.79 | 1.21 |
| Adani Ports and Special Economic Zone Limited | 1242.72 | 1.03 |
| Mahindra & Mahindra Limited | 1231.45 | 1.02 |
| Vedanta Limited | 1216.36 | 1.01 |
| Bandhan Bank Limited | 1202.14 | 1 |
| Hindustan Zinc Limited | 1192.9 | 0.99 |
| Jio Financial Services Limited | 1192.19 | 0.99 |
| BSE Limited | 1105.52 | 0.92 |
| ITC Limited | 1102.61 | 0.91 |
| Bharti Airtel Limited | 1070.17 | 0.89 |
| InterGlobe Aviation Limited | 1047.32 | 0.87 |
| Tata Power Company Limited | 908.19 | 0.75 |
| Eternal Limited | 883.3 | 0.73 |
| Solar Industries India Limited | 876.02 | 0.73 |
| Kotak Mahindra Bank Limited | 871.64 | 0.72 |
| Suzlon Energy Limited | 855.62 | 0.71 |
| State Bank of India | 847.15 | 0.7 |
| Oil & Natural Gas Corporation Limited | 805.87 | 0.67 |
| Indus Towers Limited | 790.18 | 0.66 |
| Britannia Industries Limited | 731.26 | 0.61 |
| Bharat Electronics Limited | 717.48 | 0.6 |
| Dixon Technologies (India) Limited | 714.02 | 0.59 |
| NMDC Limited | 696.13 | 0.58 |
| TVS Motor Company Limited | 690.02 | 0.57 |
| Maruti Suzuki India Limited | 676.23 | 0.56 |
| Axis Bank Limited | 658.5 | 0.55 |
| Power Finance Corporation Limited | 656.07 | 0.54 |
| Tata Steel Limited | 614.07 | 0.51 |
| Kalyan Jewellers India Limited | 593.1 | 0.49 |
| Sammaan Capital Limited | 582.41 | 0.48 |
| DLF Limited | 578.45 | 0.48 |
| The Indian Hotels Company Limited | 576.3 | 0.48 |
| Shriram Finance Limited | 575.31 | 0.48 |
| Lupin Limited | 564.82 | 0.47 |
| Yes Bank Limited | 544.13 | 0.45 |
| Titan Company Limited | 538.85 | 0.45 |
| Tata Elxsi Limited | 524.05 | 0.43 |
| Power Grid Corporation of India Limited | 517.82 | 0.43 |
| UltraTech Cement Limited | 500.82 | 0.42 |
| ICICI Prudential Life Insurance Company Limited | 488.32 | 0.41 |
| GMR Airports Limited | 487.75 | 0.4 |
| JSW Steel Limited | 479.61 | 0.4 |
| Fortis Healthcare Limited | 479.57 | 0.4 |
| NTPC Limited | 479.5 | 0.4 |
| Hero MotoCorp Limited | 441.48 | 0.37 |
| Inox Wind Limited | 432.79 | 0.36 |
| Havells India Limited | 420.35 | 0.35 |
| Adani Enterprises Limited | 401.4 | 0.33 |
| Manappuram Finance Limited | 398.03 | 0.33 |
| Aurobindo Pharma Limited | 390.39 | 0.32 |
| Bajaj Finserv Limited | 387.58 | 0.32 |
| Marico Limited | 387.31 | 0.32 |
| Tata Consultancy Services Limited | 347.87 | 0.29 |
| SBI Life Insurance Company Limited | 343.39 | 0.28 |
| Crompton Greaves Consumer Electricals Limited | 340.54 | 0.28 |
| Max Healthcare Institute Limited | 334.69 | 0.28 |
| Ambuja Cements Limited | 327.13 | 0.27 |
| Godrej Properties Limited | 325.21 | 0.27 |
| Larsen & Toubro Limited | 321.58 | 0.27 |
| Dalmia Bharat Limited | 297.79 | 0.25 |
| Jubilant Foodworks Limited | 293.27 | 0.24 |
| Avenue Supermarts Limited | 283.67 | 0.24 |
| Hindustan Aeronautics Limited | 283.07 | 0.23 |
| Polycab India Limited | 276.19 | 0.23 |
| Cipla Limited | 249.36 | 0.21 |
| AU Small Finance Bank Limited | 228.74 | 0.19 |
| Godrej Consumer Products Limited | 226.11 | 0.19 |
| KPIT Technologies Limited | 224.24 | 0.19 |
| Delhivery Limited | 217.88 | 0.18 |
| JSW Energy Limited | 207.45 | 0.17 |
| Bajaj Finance Limited | 207.23 | 0.17 |
| Grasim Industries Limited | 205.1 | 0.17 |
| Trent Limited | 201.11 | 0.17 |
| Bank of Baroda | 199.07 | 0.17 |
| Dr. Reddy's Laboratories Limited | 198.66 | 0.16 |
| Multi Commodity Exchange of India Limited | 180.96 | 0.15 |
| Patanjali Foods Limited | 171.83 | 0.14 |
| Bharat Heavy Electricals Limited | 166 | 0.14 |
| HDFC Life Insurance Company Limited | 164.97 | 0.14 |
| Bharat Dynamics Limited | 148.85 | 0.12 |
| Kaynes Technology India Limited | 136.44 | 0.11 |
| Dabur India Limited | 132.2 | 0.11 |
| Apollo Hospitals Enterprise Limited | 132.05 | 0.11 |
| Laurus Labs Limited | 131.85 | 0.11 |
| Computer Age Management Services Limited | 127.81 | 0.11 |
| PNB Housing Finance Limited | 123.7 | 0.1 |
| Siemens Limited | 91.13 | 0.08 |
| Pidilite Industries Limited | 81.53 | 0.07 |
| Asian Paints Limited | 76.16 | 0.06 |
| Indian Oil Corporation Limited | 64.92 | 0.05 |
| PB Fintech Limited | 63.9 | 0.05 |
| CG Power and Industrial Solutions Limited | 60.58 | 0.05 |
| Samvardhana Motherson International Limited | 59.01 | 0.05 |
| National Aluminium Company Limited | 58.93 | 0.05 |
| Nestle India Limited | 57.96 | 0.05 |
| PG Electroplast Limited | 54.65 | 0.05 |
| Jindal Steel Limited | 52.69 | 0.04 |
| Divi's Laboratories Limited | 38.36 | 0.03 |
| Glenmark Pharmaceuticals Limited | 38.16 | 0.03 |
| HCL Technologies Limited | 34.09 | 0.03 |
| Persistent Systems Limited | 31.36 | 0.03 |
| Life Insurance Corporation Of India | 29.92 | 0.02 |
| Indian Railway Catering And Tourism Corporation Limited | 23.96 | 0.02 |
| Biocon Limited | 19.7 | 0.02 |
| Lodha Developers Limited | 19.1 | 0.02 |
| Mphasis Limited | 15.35 | 0.01 |
| Prestige Estates Projects Limited | 14.35 | 0.01 |
| Cummins India Limited | 8.87 | 0.01 |
| NBCC (India) Limited | 7.92 | 0.01 |
| Infosys Limited | 6.46 | 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 |
|---|---|---|---|---|---|---|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 305.96 | 0.48 | 1.65 | 3.01 | 6.48 | 0 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.48 | 1.57 | 2.92 | 6.4 | 7.09 |
| Franklin India Arbitrage Fund - Growth | 141.35 | 0.55 | 1.63 | 2.95 | 6.39 | 0 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.49 | 1.54 | 2.86 | 6.38 | 7.1 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.5 | 1.52 | 2.92 | 6.36 | 0 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.5 | 1.56 | 2.85 | 6.33 | 7.02 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.48 | 1.54 | 2.84 | 6.32 | 6.98 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.49 | 1.48 | 2.89 | 6.3 | 6.73 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 3507.17 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Tata Arbitrage Fund-Regular Plan-Growth | 5762.2 | 0.46 | 1.56 | 2.85 | 6.29 | 6.95 |
Other Funds From - Bajaj Finserv Arbitrage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6563.26 | 4.74 | 5.06 | 5.13 | 6.67 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6342.27 | -2.34 | -2.95 | 1.21 | 8.68 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6293.71 | -2.34 | -2.95 | 1.21 | 8.68 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 6206.49 | 5.56 | 5.68 | 5.67 | 6.25 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6101.32 | 4.74 | 5.06 | 5.13 | 6.67 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6065.38 | 4.74 | 5.06 | 5.13 | 6.67 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6034.03 | -2.34 | -2.95 | 1.21 | 8.68 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 5996.06 | 5.56 | 5.68 | 5.67 | 6.25 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 5828.18 | 4.74 | 5.06 | 5.13 | 6.67 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 5632.23 | -2.34 | -2.95 | 1.21 | 8.68 | 0 |