Bajaj Finserv Arbitrage Fund-Reg(G)
Scheme Returns
0.52%
Category Returns
0.58%
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 | 0.17 | 0.52 | 1.38 | 5.96 | 0.00 | 0.00 | 0.00 | 6.47 |
| Hybrid - Arbitrage Fund | 0.05 | 0.18 | 0.58 | 1.48 | 6.55 | 7.24 | 6.37 | 5.86 | 5.69 |
* 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
11.47
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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) | 91895.56 | 73.11 |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 17686.35 | 14.07 |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | 13121.21 | 10.44 |
| Reliance Industries Limited | 6034.78 | 4.8 |
| RBL Bank Limited | 5833.59 | 4.64 |
| Clearing Corporation of India Ltd | 3592.18 | 2.86 |
| ICICI Bank Limited | 3512.58 | 2.79 |
| HDFC Bank Limited | 3497.02 | 2.78 |
| Aditya Birla Capital Limited | 3427.12 | 2.73 |
| REC Limited | 2743.34 | 2.18 |
| IDFC First Bank Limited | 2669.63 | 2.12 |
| Tata Consultancy Services Limited | 2386.77 | 1.9 |
| Steel Authority of India Limited | 2328.37 | 1.85 |
| Punjab National Bank | 2300.5 | 1.83 |
| Vodafone Idea Limited | 1978.01 | 1.57 |
| Bharti Airtel Limited | 1776.12 | 1.41 |
| Hindalco Industries Limited | 1756.75 | 1.4 |
| LIC Housing Finance Limited | 1455.92 | 1.16 |
| Axis Bank Limited | 1394.61 | 1.11 |
| IndusInd Bank Limited | 1335.26 | 1.06 |
| Indus Towers Limited | 1316.6 | 1.05 |
| State Bank of India | 1279.01 | 1.02 |
| BSE Limited | 1273.59 | 1.01 |
| Sammaan Capital Limited | 1256.95 | 1 |
| Adani Ports and Special Economic Zone Limited | 1227.24 | 0.98 |
| Suzlon Energy Limited | 1214.46 | 0.97 |
| Tata Power Company Limited | 1180.08 | 0.94 |
| Jio Financial Services Limited | 1167.99 | 0.93 |
| Bandhan Bank Limited | 1155.41 | 0.92 |
| Mahindra & Mahindra Limited | 1081.03 | 0.86 |
| GMR Airports Limited | 1068.37 | 0.85 |
| Titan Company Limited | 1042.52 | 0.83 |
| Hindustan Zinc Limited | 910.59 | 0.72 |
| Vedanta Limited | 902.46 | 0.72 |
| Oil & Natural Gas Corporation Limited | 856.13 | 0.68 |
| Dixon Technologies (India) Limited | 828.93 | 0.66 |
| Trent Limited | 821.5 | 0.65 |
| Kotak Mahindra Bank Limited | 815.65 | 0.65 |
| Power Grid Corporation of India Limited | 782.9 | 0.62 |
| Bharat Electronics Limited | 765.06 | 0.61 |
| ITC Limited | 759.99 | 0.6 |
| Lupin Limited | 759.38 | 0.6 |
| Eternal Limited | 747.43 | 0.59 |
| Maruti Suzuki India Limited | 712.18 | 0.57 |
| L&T Finance Limited | 675.88 | 0.54 |
| Jubilant Foodworks Limited | 657.64 | 0.52 |
| TVS Motor Company Limited | 650.86 | 0.52 |
| NMDC Limited | 634.36 | 0.5 |
| Power Finance Corporation Limited | 634.31 | 0.5 |
| Tata Steel Limited | 623.48 | 0.5 |
| Kalyan Jewellers India Limited | 622.85 | 0.5 |
| Shriram Finance Limited | 593.13 | 0.47 |
| One 97 Communications Limited | 576.34 | 0.46 |
| Yes Bank Limited | 572.84 | 0.46 |
| Max Healthcare Institute Limited | 572.47 | 0.46 |
| Solar Industries India Limited | 562.06 | 0.45 |
| HCL Technologies Limited | 550.32 | 0.44 |
| JSW Steel Limited | 496.57 | 0.4 |
| UltraTech Cement Limited | 495.8 | 0.39 |
| NTPC Limited | 490.26 | 0.39 |
| Multi Commodity Exchange of India Limited | 485.28 | 0.39 |
| The Indian Hotels Company Limited | 459.92 | 0.37 |
| Apollo Hospitals Enterprise Limited | 451.26 | 0.36 |
| HFCL Limited | 431.47 | 0.34 |
| Godrej Properties Limited | 427.86 | 0.34 |
| Hero MotoCorp Limited | 424.12 | 0.34 |
| Marico Limited | 414.69 | 0.33 |
| Bajaj Finserv Limited | 396.78 | 0.32 |
| Bank of Baroda | 382.73 | 0.3 |
| The Federal Bank Limited | 378.58 | 0.3 |
| Aurobindo Pharma Limited | 375.84 | 0.3 |
| Britannia Industries Limited | 342.89 | 0.27 |
| Adani Enterprises Limited | 342.38 | 0.27 |
| Ambuja Cements Limited | 332.46 | 0.26 |
| Larsen & Toubro Limited | 317.43 | 0.25 |
| JSW Energy Limited | 305.92 | 0.24 |
| Life Insurance Corporation Of India | 300.62 | 0.24 |
| Asian Paints Limited | 295.02 | 0.23 |
| Dalmia Bharat Limited | 293.03 | 0.23 |
| AU Small Finance Bank Limited | 289.69 | 0.23 |
| Computer Age Management Services Limited | 283.77 | 0.23 |
| Polycab India Limited | 279.27 | 0.22 |
| Varun Beverages Limited | 274.39 | 0.22 |
| Muthoot Finance Limited | 262.24 | 0.21 |
| Bharat Petroleum Corporation Limited | 260.73 | 0.21 |
| Havells India Limited | 253.96 | 0.2 |
| Hindustan Aeronautics Limited | 245.69 | 0.2 |
| Manappuram Finance Limited | 234.47 | 0.19 |
| Indian Railway Catering And Tourism Corporation Limited | 213.81 | 0.17 |
| Oil India Limited | 212.34 | 0.17 |
| Grasim Industries Limited | 209.65 | 0.17 |
| Bharat Dynamics Limited | 208.83 | 0.17 |
| Dr. Reddy's Laboratories Limited | 194.61 | 0.15 |
| Cipla Limited | 191.42 | 0.15 |
| Glenmark Pharmaceuticals Limited | 184.39 | 0.15 |
| Hindustan Unilever Limited | 170.12 | 0.14 |
| Crompton Greaves Consumer Electricals Limited | 162.84 | 0.13 |
| Bharat Heavy Electricals Limited | 153.32 | 0.12 |
| Coforge Limited | 133.36 | 0.11 |
| Indian Bank | 128.81 | 0.1 |
| Dabur India Limited | 127.98 | 0.1 |
| Patanjali Foods Limited | 124.7 | 0.1 |
| National Aluminium Company Limited | 122.92 | 0.1 |
| ICICI Prudential Life Insurance Company Limited | 120.3 | 0.1 |
| Laurus Labs Limited | 113.48 | 0.09 |
| HDFC Life Insurance Company Limited | 112.7 | 0.09 |
| PNB Housing Finance Limited | 102.62 | 0.08 |
| Pidilite Industries Limited | 101.12 | 0.08 |
| Inox Wind Limited | 96.44 | 0.08 |
| Tata Consumer Products Limited | 96.11 | 0.08 |
| DLF Limited | 93.59 | 0.07 |
| Samvardhana Motherson International Limited | 71.3 | 0.06 |
| CG Power and Industrial Solutions Limited | 68.88 | 0.05 |
| NCC Limited | 68.81 | 0.05 |
| Indian Oil Corporation Limited | 64.7 | 0.05 |
| PB Fintech Limited | 62.49 | 0.05 |
| SBI Life Insurance Company Limited | 58.67 | 0.05 |
| Nestle India Limited | 57.22 | 0.05 |
| Sun Pharmaceutical Industries Limited | 53.26 | 0.04 |
| Wipro Limited | 50.54 | 0.04 |
| Bajaj Finance Limited | 46.93 | 0.04 |
| United Spirits Limited | 45.8 | 0.04 |
| Divi's Laboratories Limited | 40.43 | 0.03 |
| APL Apollo Tubes Limited | 37.62 | 0.03 |
| Central Depository Services (India) Limited | 30.16 | 0.02 |
| Persistent Systems Limited | 29.58 | 0.02 |
| SRF Limited | 29.31 | 0.02 |
| Sona BLW Precision Forgings Limited | 24.82 | 0.02 |
| Lodha Developers Limited | 21.56 | 0.02 |
| Jindal Steel Limited | 20 | 0.02 |
| Hindustan Petroleum Corporation Limited | 19.28 | 0.02 |
| Prestige Estates Projects Limited | 15.7 | 0.01 |
| Mphasis Limited | 15.2 | 0.01 |
| Mazagon Dock Shipbuilders Limited | 9.55 | 0.01 |
| Cummins India Limited | 8.69 | 0.01 |
| NBCC (India) Limited | 7.63 | 0.01 |
| Syngene International Limited | 6.5 | 0.01 |
| Petronet LNG Limited | 5.06 | 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 | 0.59 | 1.48 | 3.02 | 6.59 | 7.19 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.56 | 1.45 | 3.03 | 6.56 | 0 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.56 | 1.42 | 3.03 | 6.5 | 7.24 |
| Kotak Arbitrage Fund - Growth | 20587.12 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.6 | 1.43 | 3.02 | 6.45 | 6.66 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.56 | 1.42 | 2.97 | 6.43 | 7.11 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.59 | 1.42 | 2.95 | 6.43 | 7.07 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.57 | 1.4 | 2.94 | 6.38 | 7.11 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.57 | 1.44 | 2.95 | 6.37 | 7.13 |
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 | 5.47 | 5.37 | 5.92 | 7.06 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6101.32 | 5.47 | 5.37 | 5.92 | 7.06 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6034.03 | -0.13 | 2.65 | 7.97 | 9.91 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 5996.06 | 5.65 | 5.61 | 5.76 | 6.51 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 5828.18 | 5.47 | 5.37 | 5.92 | 7.06 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 5632.23 | -0.13 | 2.65 | 7.97 | 9.91 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 5556.37 | 5.47 | 5.37 | 5.92 | 7.06 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 5409.54 | -0.13 | 2.65 | 7.97 | 9.91 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 5244.12 | -0.13 | 2.65 | 7.97 | 9.91 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 5196.19 | 5.65 | 5.61 | 5.76 | 6.51 | 0 |