Bajaj Finserv Arbitrage Fund-Reg(G)
Scheme Returns
0.77%
Category Returns
0.8%
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 | 0.14 | 0.77 | 1.64 | 7.09 | 0.00 | 0.00 | 0.00 | 6.91 |
| Hybrid - Arbitrage Fund | 0.07 | 0.14 | 0.80 | 1.83 | 7.88 | 6.30 | 5.69 | 5.43 | 6.00 |
* 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
10.825
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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) | 76386.34 | 73.08 |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | 25358.97 | 24.26 |
| Reliance Industries Limited | 7213.05 | 6.9 |
| HDFC Bank Limited | 5384.14 | 5.15 |
| Clearing Corporation of India Ltd | 3185.44 | 3.05 |
| Hindustan Aeronautics Limited | 2382.4 | 2.28 |
| Power Grid Corporation of India Limited | 2171.17 | 2.08 |
| Bank of Baroda | 1981.96 | 1.9 |
| Bajaj Auto Limited | 1918.08 | 1.84 |
| InterGlobe Aviation Limited | 1787.15 | 1.71 |
| Axis Bank Limited | 1753.82 | 1.68 |
| Infosys Limited | 1743.19 | 1.67 |
| Bandhan Bank Limited | 1724.44 | 1.65 |
| Tata Power Company Limited | 1651.51 | 1.58 |
| Tata Consultancy Services Limited | 1638.97 | 1.57 |
| Bajaj Finance Limited | 1386.56 | 1.33 |
| Mahindra & Mahindra Limited | 1384.74 | 1.32 |
| ITC Limited | 1384.28 | 1.32 |
| Multi Commodity Exchange of India Limited | 1381.37 | 1.32 |
| Wipro Limited | 1373.98 | 1.31 |
| Polycab India Limited | 1368.98 | 1.31 |
| Bharat Electronics Limited | 1282.9 | 1.23 |
| Bharti Airtel Limited | 1263.88 | 1.21 |
| GMR Airports Infrastructure Limited | 1168.98 | 1.12 |
| Larsen & Toubro Limited | 1135.59 | 1.09 |
| Tata Communications Limited | 1055.92 | 1.01 |
| IndusInd Bank Limited | 1023.93 | 0.98 |
| NTPC Limited | 1004.05 | 0.96 |
| Tata Motors Limited | 889.93 | 0.85 |
| REC Limited | 846.61 | 0.81 |
| Canara Bank | 845.32 | 0.81 |
| Punjab National Bank | 791.03 | 0.76 |
| DLF Limited | 764.31 | 0.73 |
| Titan Company Limited | 726.1 | 0.69 |
| LIC Housing Finance Limited | 719.4 | 0.69 |
| Ambuja Cements Limited | 715.82 | 0.68 |
| State Bank of India | 701.27 | 0.67 |
| Jindal Steel & Power Limited | 696.13 | 0.67 |
| Oberoi Realty Limited | 688.38 | 0.66 |
| Cipla Limited | 675.79 | 0.65 |
| Indian Railway Catering And Tourism Corporation Limited | 653.96 | 0.63 |
| TVS Motor Company Limited | 619.68 | 0.59 |
| Cummins India Limited | 609.1 | 0.58 |
| Power Finance Corporation Limited | 591.44 | 0.57 |
| Hindalco Industries Limited | 566.68 | 0.54 |
| Oracle Financial Services Software Limited | 566.1 | 0.54 |
| Divi's Laboratories Limited | 565.41 | 0.54 |
| Eicher Motors Limited | 556.77 | 0.53 |
| Siemens Limited | 554.62 | 0.53 |
| Marico Limited | 545.28 | 0.52 |
| Aditya Birla Fashion and Retail Limited | 536.8 | 0.51 |
| Escorts Kubota Limited | 422.26 | 0.4 |
| Glenmark Pharmaceuticals Limited | 405.42 | 0.39 |
| Oil & Natural Gas Corporation Limited | 389.38 | 0.37 |
| Aurobindo Pharma Limited | 384.04 | 0.37 |
| Alkem Laboratories Limited | 381.43 | 0.36 |
| Shriram Finance Limited | 367.25 | 0.35 |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 357.59 | 0.34 |
| Tata Steel Limited | 326.83 | 0.31 |
| Adani Enterprises Limited | 318.3 | 0.3 |
| ICICI Bank Limited | 316.6 | 0.3 |
| Havells India Limited | 311.3 | 0.3 |
| Godrej Consumer Products Limited | 301.54 | 0.29 |
| Britannia Industries Limited | 297.8 | 0.28 |
| Kotak Mahindra Bank Limited | 297.75 | 0.28 |
| Bharat Heavy Electricals Limited | 294.87 | 0.28 |
| Adani Ports and Special Economic Zone Limited | 291.7 | 0.28 |
| UltraTech Cement Limited | 287.71 | 0.28 |
| Exide Industries Limited | 270.54 | 0.26 |
| Vodafone Idea Limited | 269.58 | 0.26 |
| Bharat Petroleum Corporation Limited | 257.3 | 0.25 |
| Vedanta Limited | 256.16 | 0.25 |
| Grasim Industries Limited | 256.11 | 0.25 |
| Hindustan Unilever Limited | 250.3 | 0.24 |
| JSW Steel Limited | 240.67 | 0.23 |
| Lupin Limited | 232.36 | 0.22 |
| Granules India Limited | 227.84 | 0.22 |
| Sun Pharmaceutical Industries Limited | 226.49 | 0.22 |
| Astral Limited | 220.9 | 0.21 |
| SRF Limited | 218.71 | 0.21 |
| Dixon Technologies (India) Limited | 196.86 | 0.19 |
| Biocon Limited | 189.66 | 0.18 |
| City Union Bank Limited | 184.53 | 0.18 |
| Dr. Reddy's Laboratories Limited | 167.24 | 0.16 |
| Indian Oil Corporation Limited | 166.87 | 0.16 |
| Coal India Limited | 161.38 | 0.15 |
| NMDC Limited | 159.75 | 0.15 |
| UPL Limited | 151.15 | 0.14 |
| HCL Technologies Limited | 148.35 | 0.14 |
| Pidilite Industries Limited | 117.97 | 0.11 |
| Coromandel International Limited | 116.81 | 0.11 |
| Tech Mahindra Limited | 115.82 | 0.11 |
| Steel Authority of India Limited | 111.12 | 0.11 |
| Petronet LNG Limited | 109.89 | 0.11 |
| SBI Life Insurance Company Limited | 103.41 | 0.1 |
| Zydus Lifesciences Limited | 99.12 | 0.09 |
| Navin Fluorine International Limited | 99.06 | 0.09 |
| L&T Technology Services Limited | 98.92 | 0.09 |
| RBL Bank Limited | 97.61 | 0.09 |
| Chambal Fertilizers & Chemicals Limited | 91.88 | 0.09 |
| Godrej Properties Limited | 90.58 | 0.09 |
| Tata Consumer Products Limited | 86.86 | 0.08 |
| Hero MotoCorp Limited | 74.84 | 0.07 |
| The Indian Hotels Company Limited | 74.44 | 0.07 |
| SBI Cards and Payment Services Limited | 60.58 | 0.06 |
| Aarti Industries Limited | 45.98 | 0.04 |
| MRF Limited | 42.88 | 0.04 |
| Crompton Greaves Consumer Electricals Limited | 35.19 | 0.03 |
| Muthoot Finance Limited | 21.24 | 0.02 |
| Indraprastha Gas Limited | 17.33 | 0.02 |
| United Breweries Limited | 15.37 | 0.01 |
| United Spirits Limited | 10.14 | 0.01 |
| LTIMindtree Limited | 8.57 | 0.01 |
| Bharat Forge Limited | 7.05 | 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 |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 20587.12 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.8 | 1.8 | 3.69 | 7.85 | 6.2 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.81 | 1.82 | 3.7 | 7.83 | 6.16 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.8 | 1.79 | 3.62 | 7.81 | 6.25 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.82 | 1.85 | 3.71 | 7.78 | 6.18 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.79 | 1.79 | 3.6 | 7.73 | 5.96 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.79 | 1.81 | 3.64 | 7.73 | 6.38 |
| Axis Arbitrage Fund - Regular Plan - Growth | 2315.52 | 0.78 | 1.77 | 3.59 | 7.72 | 6.14 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.77 | 1.8 | 3.65 | 7.71 | 6.12 |
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 | 6.82 | 6.97 | 7.04 | 7.32 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4561.06 | 6.82 | 6.97 | 7.04 | 7.32 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 3933.05 | 6.82 | 6.97 | 7.04 | 7.32 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3883.01 | -5.13 | -2 | 8.82 | 31.45 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 3865.78 | 6.82 | 6.97 | 7.04 | 7.32 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 3823.04 | 6.82 | 6.97 | 7.04 | 7.32 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3779.86 | -5.13 | -2 | 8.82 | 31.45 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3612.65 | -5.13 | -2 | 8.82 | 31.45 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3325.08 | -5.13 | -2 | 8.82 | 31.45 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3115.43 | -5.13 | -2 | 8.82 | 31.45 | 0 |