Bajaj Finserv Arbitrage Fund-Reg(G)
Scheme Returns
0.58%
Category Returns
0.57%
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 | 0.08 | 0.58 | 1.55 | 5.72 | 0.00 | 0.00 | 0.00 | 6.41 |
| Hybrid - Arbitrage Fund | 0.02 | 0.09 | 0.57 | 1.61 | 6.18 | 7.13 | 6.66 | 6.08 | 5.68 |
* 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
11.756
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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) | 65834.52 | 63.77 |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 15579.22 | 15.09 |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | 12941.29 | 12.54 |
| HDFC Bank Limited | 8727.03 | 8.45 |
| Reliance Industries Limited | 5604.06 | 5.43 |
| RBL Bank Limited | 4480.19 | 4.34 |
| ICICI Bank Limited | 4001.18 | 3.88 |
| Clearing Corporation of India Ltd | 3779.41 | 3.66 |
| L&T Finance Limited (27/05/2026) ** | 2468.52 | 2.39 |
| Vodafone Idea Limited | 2359.47 | 2.29 |
| Union Bank of India (02/04/2026) | 1999.56 | 1.94 |
| Aditya Birla Capital Limited | 1839.13 | 1.78 |
| Steel Authority of India Limited | 1786.3 | 1.73 |
| IDFC First Bank Limited | 1637.5 | 1.59 |
| Punjab National Bank | 1504.38 | 1.46 |
| ITC Limited | 1500.64 | 1.45 |
| Mahindra & Mahindra Limited | 1435.98 | 1.39 |
| Hindustan Zinc Limited | 1205.66 | 1.17 |
| LIC Housing Finance Limited | 1084.6 | 1.05 |
| Punjab National Bank (02/04/2026) | 999.77 | 0.97 |
| Bajaj Finance Limited | 985.91 | 0.96 |
| Jio Financial Services Limited | 974.27 | 0.94 |
| Sammaan Capital Limited | 932.26 | 0.9 |
| Solar Industries India Limited | 863.43 | 0.84 |
| Bharti Airtel Limited | 855.11 | 0.83 |
| Suzlon Energy Limited | 853.3 | 0.83 |
| Bandhan Bank Limited | 793.82 | 0.77 |
| Eternal Limited | 727.41 | 0.7 |
| Bharat Electronics Limited | 719.37 | 0.7 |
| Britannia Industries Limited | 657.54 | 0.64 |
| Vedanta Limited | 647.6 | 0.63 |
| NMDC Limited | 638.38 | 0.62 |
| Adani Ports and Special Economic Zone Limited | 629.72 | 0.61 |
| Titan Company Limited | 629.26 | 0.61 |
| Tata Consultancy Services Limited | 573.8 | 0.56 |
| NTPC Limited | 572.65 | 0.55 |
| Bajaj Finserv Limited | 534.41 | 0.52 |
| Waaree Energies Limited | 533.33 | 0.52 |
| Shriram Finance Limited | 518.03 | 0.5 |
| Hindalco Industries Limited | 507.67 | 0.49 |
| Bharat Heavy Electricals Limited | 502.66 | 0.49 |
| Tata Steel Limited | 474.85 | 0.46 |
| Tata Power Company Limited | 472.3 | 0.46 |
| Axis Bank Limited | 464.52 | 0.45 |
| The Indian Hotels Company Limited | 462.47 | 0.45 |
| SBI Life Insurance Company Limited | 453.21 | 0.44 |
| Kotak Mahindra Bank Limited | 452.35 | 0.44 |
| REC Limited | 431.41 | 0.42 |
| Fortis Healthcare Limited | 431.29 | 0.42 |
| Maruti Suzuki India Limited | 430.71 | 0.42 |
| UltraTech Cement Limited | 429.8 | 0.42 |
| DLF Limited | 424.2 | 0.41 |
| Hindustan Aeronautics Limited | 397.54 | 0.39 |
| Yes Bank Limited | 396.99 | 0.38 |
| BSE Limited | 392.46 | 0.38 |
| Apollo Hospitals Enterprise Limited | 389.5 | 0.38 |
| Godrej Properties Limited | 384.38 | 0.37 |
| Marico Limited | 379.75 | 0.37 |
| ICICI Prudential Life Insurance Company Limited | 372.35 | 0.36 |
| Cipla Limited | 362.67 | 0.35 |
| Supreme Industries Limited | 334.25 | 0.32 |
| Larsen & Toubro Limited | 331.14 | 0.32 |
| Power Finance Corporation Limited | 271.34 | 0.26 |
| Crompton Greaves Consumer Electricals Limited | 265.64 | 0.26 |
| Lupin Limited | 265.52 | 0.26 |
| Inox Wind Limited | 264.48 | 0.26 |
| Ambuja Cements Limited | 257 | 0.25 |
| Dalmia Bharat Limited | 248.64 | 0.24 |
| GMR Airports Limited | 248.28 | 0.24 |
| Indus Towers Limited | 241.69 | 0.23 |
| Kalyan Jewellers India Limited | 238.51 | 0.23 |
| State Bank of India | 235.06 | 0.23 |
| Sun Pharmaceutical Industries Limited | 227.56 | 0.22 |
| Delhivery Limited | 224.81 | 0.22 |
| Bank of Baroda | 217.27 | 0.21 |
| Tube Investments of India Limited | 211.45 | 0.2 |
| Asian Paints Limited | 200.28 | 0.19 |
| Max Healthcare Institute Limited | 197.03 | 0.19 |
| Multi Commodity Exchange of India Limited | 194.14 | 0.19 |
| Grasim Industries Limited | 185.43 | 0.18 |
| TVS Motor Company Limited | 164.83 | 0.16 |
| Trent Limited | 154.9 | 0.15 |
| Mphasis Limited | 152.44 | 0.15 |
| Power Grid Corporation of India Limited | 146.27 | 0.14 |
| Godrej Consumer Products Limited | 132.95 | 0.13 |
| IndusInd Bank Limited | 131.68 | 0.13 |
| HDFC Life Insurance Company Limited | 129.93 | 0.13 |
| InterGlobe Aviation Limited | 124.22 | 0.12 |
| NBCC (India) Limited | 120.93 | 0.12 |
| Laurus Labs Limited | 118.13 | 0.11 |
| Dabur India Limited | 107.74 | 0.1 |
| UPL Limited | 100.04 | 0.1 |
| Dixon Technologies (India) Limited | 91.89 | 0.09 |
| JSW Steel Limited | 90.92 | 0.09 |
| PNB Housing Finance Limited | 88.34 | 0.09 |
| Dr. Reddy's Laboratories Limited | 78.43 | 0.08 |
| Patanjali Foods Limited | 66.2 | 0.06 |
| Havells India Limited | 65.48 | 0.06 |
| Nestle India Limited | 52.87 | 0.05 |
| Indian Oil Corporation Limited | 52.81 | 0.05 |
| AU Small Finance Bank Limited | 50.56 | 0.05 |
| PB Fintech Limited | 49.97 | 0.05 |
| Divi's Laboratories Limited | 41.63 | 0.04 |
| Glenmark Pharmaceuticals Limited | 39.97 | 0.04 |
| Union Bank of India | 36.33 | 0.04 |
| Polycab India Limited | 34.22 | 0.03 |
| Canara Bank | 33.33 | 0.03 |
| Mazagon Dock Shipbuilders Limited | 33.04 | 0.03 |
| Manappuram Finance Limited | 30.13 | 0.03 |
| Sona BLW Precision Forgings Limited | 23.59 | 0.02 |
| GAIL (India) Limited | 21.69 | 0.02 |
| KPIT Technologies Limited | 21.58 | 0.02 |
| Samvardhana Motherson International Limited | 19.39 | 0.02 |
| Lodha Developers Limited | 12.19 | 0.01 |
| Aurobindo Pharma Limited | 7.17 | 0.01 |
| CG Power and Industrial Solutions Limited | 5.57 | 0.01 |
| JSW Energy Limited | 4.72 | 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 |
|---|---|---|---|---|---|---|
| quant Arbitrage Fund - Growth Option - Regular Plan | 102.74 | 0.63 | 1.7 | 3.55 | 6.72 | 0 |
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 305.96 | 0.54 | 1.55 | 3.19 | 6.27 | 0 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.6 | 1.62 | 3.19 | 6.16 | 0 |
| Franklin India Arbitrage Fund - Growth | 141.35 | 0.59 | 1.54 | 3.23 | 6.14 | 0 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.47 | 1.61 | 3.17 | 6.13 | 6.88 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.56 | 1.55 | 3.1 | 6.09 | 7.06 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.59 | 1.57 | 3.14 | 6.05 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 3507.17 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.58 | 1.59 | 3.11 | 6 | 7 |
| Tata Arbitrage Fund-Regular Plan-Growth | 5762.2 | 0.59 | 1.56 | 3.13 | 5.99 | 6.91 |
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 | 8.15 | 6.35 | 5.6 | 5.98 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6501.1 | 9.89 | 3 | -1.42 | 9.93 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6342.27 | 9.89 | 3 | -1.42 | 9.93 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6293.71 | 9.89 | 3 | -1.42 | 9.93 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6241.61 | 9.89 | 3 | -1.42 | 9.93 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 6206.49 | 8.41 | 6.82 | 6.2 | 6.12 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6101.32 | 8.15 | 6.35 | 5.6 | 5.98 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6065.38 | 8.15 | 6.35 | 5.6 | 5.98 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6034.03 | 9.89 | 3 | -1.42 | 9.93 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6021.23 | 9.89 | 3 | -1.42 | 9.93 | 0 |