Bajaj Finserv Arbitrage Fund-Reg(G)
Scheme Returns
0.47%
Category Returns
0.5%
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) | 0.04 | 0.10 | 0.47 | 1.53 | 5.99 | 0.00 | 0.00 | 0.00 | 6.41 |
| Hybrid - Arbitrage Fund | 0.06 | 0.12 | 0.50 | 1.66 | 6.51 | 7.17 | 6.55 | 6.06 | 5.86 |
* 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
11.654
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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) | 79021.49 | 66.32 |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 16918.25 | 14.2 |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | 13305.37 | 11.17 |
| HDFC Bank Limited | 7283 | 6.11 |
| Clearing Corporation of India Ltd | 5317.12 | 4.46 |
| RBL Bank Limited | 5273.83 | 4.43 |
| Reliance Industries Limited | 4890.88 | 4.1 |
| Vodafone Idea Limited | 4127.6 | 3.46 |
| ICICI Bank Limited | 3424.09 | 2.87 |
| Aditya Birla Capital Limited | 2675.59 | 2.25 |
| 7.59% Small Industries Dev Bank of India (10/02/2026) ** | 2500.44 | 2.1 |
| ICICI Securities Limited (24/04/2026) | 2456.41 | 2.06 |
| Punjab National Bank | 2143.25 | 1.8 |
| Steel Authority of India Limited | 1967.56 | 1.65 |
| Vedanta Limited | 1873.24 | 1.57 |
| IDFC First Bank Limited | 1697.7 | 1.42 |
| Bajaj Finance Limited | 1471.49 | 1.23 |
| LIC Housing Finance Limited | 1421.01 | 1.19 |
| InterGlobe Aviation Limited | 1296.21 | 1.09 |
| Bandhan Bank Limited | 1274.93 | 1.07 |
| Mahindra & Mahindra Limited | 1221.72 | 1.03 |
| Jio Financial Services Limited | 1208.11 | 1.01 |
| Adani Ports and Special Economic Zone Limited | 1200.44 | 1.01 |
| BSE Limited | 1185.23 | 0.99 |
| Hindalco Industries Limited | 1084.85 | 0.91 |
| Hindustan Zinc Limited | 1031.68 | 0.87 |
| Bharti Airtel Limited | 1000.59 | 0.84 |
| Suzlon Energy Limited | 968 | 0.81 |
| Solar Industries India Limited | 963.82 | 0.81 |
| State Bank of India | 929.04 | 0.78 |
| ITC Limited | 881.4 | 0.74 |
| Tata Power Company Limited | 876.37 | 0.74 |
| Eternal Limited | 869.16 | 0.73 |
| Kotak Mahindra Bank Limited | 807.84 | 0.68 |
| Bharat Electronics Limited | 806.18 | 0.68 |
| Britannia Industries Limited | 710.59 | 0.6 |
| Bajaj Finserv Limited | 707.82 | 0.59 |
| TVS Motor Company Limited | 682.16 | 0.57 |
| NMDC Limited | 679.73 | 0.57 |
| Tata Steel Limited | 658.57 | 0.55 |
| Indus Towers Limited | 634.46 | 0.53 |
| Maruti Suzuki India Limited | 620.46 | 0.52 |
| Dixon Technologies (India) Limited | 616.31 | 0.52 |
| Shriram Finance Limited | 605.88 | 0.51 |
| Axis Bank Limited | 582.42 | 0.49 |
| UltraTech Cement Limited | 539.5 | 0.45 |
| DLF Limited | 534.98 | 0.45 |
| Titan Company Limited | 528.99 | 0.44 |
| The Indian Hotels Company Limited | 525.84 | 0.44 |
| NTPC Limited | 517.98 | 0.43 |
| Power Grid Corporation of India Limited | 501.97 | 0.42 |
| JSW Steel Limited | 500.03 | 0.42 |
| Power Finance Corporation Limited | 488.22 | 0.41 |
| ICICI Prudential Life Insurance Company Limited | 465.38 | 0.39 |
| Tata Consultancy Services Limited | 464.68 | 0.39 |
| Fortis Healthcare Limited | 461.94 | 0.39 |
| SBI Life Insurance Company Limited | 442.17 | 0.37 |
| Infosys Limited | 439.79 | 0.37 |
| GMR Airports Limited | 438.77 | 0.37 |
| Sammaan Capital Limited | 427.72 | 0.36 |
| Yes Bank Limited | 419.49 | 0.35 |
| Godrej Properties Limited | 411.94 | 0.35 |
| Aurobindo Pharma Limited | 398.54 | 0.33 |
| Havells India Limited | 379.08 | 0.32 |
| Inox Wind Limited | 378.17 | 0.32 |
| Marico Limited | 376.58 | 0.32 |
| Manappuram Finance Limited | 367.2 | 0.31 |
| AU Small Finance Bank Limited | 334 | 0.28 |
| Tata Elxsi Limited | 330.06 | 0.28 |
| Angel One Limited | 317.61 | 0.27 |
| Kalyan Jewellers India Limited | 310.21 | 0.26 |
| Larsen & Toubro Limited | 309.67 | 0.26 |
| REC Limited | 305.84 | 0.26 |
| Lupin Limited | 301.93 | 0.25 |
| Ambuja Cements Limited | 299.97 | 0.25 |
| Crompton Greaves Consumer Electricals Limited | 298.96 | 0.25 |
| Hindustan Aeronautics Limited | 297.95 | 0.25 |
| Dalmia Bharat Limited | 288.65 | 0.24 |
| IndusInd Bank Limited | 288.54 | 0.24 |
| Dr. Reddy's Laboratories Limited | 281.69 | 0.24 |
| Jubilant Foodworks Limited | 260.95 | 0.22 |
| Polycab India Limited | 254.24 | 0.21 |
| Cipla Limited | 238.32 | 0.2 |
| Delhivery Limited | 228.18 | 0.19 |
| HCL Technologies Limited | 219.58 | 0.18 |
| Max Healthcare Institute Limited | 210.97 | 0.18 |
| Multi Commodity Exchange of India Limited | 205.4 | 0.17 |
| Grasim Industries Limited | 204.38 | 0.17 |
| KPIT Technologies Limited | 199.26 | 0.17 |
| Trent Limited | 196.85 | 0.17 |
| Bank of Baroda | 175.15 | 0.15 |
| HDFC Life Insurance Company Limited | 160.82 | 0.13 |
| Bharat Dynamics Limited | 156.13 | 0.13 |
| Godrej Consumer Products Limited | 155.8 | 0.13 |
| PG Electroplast Limited | 145.69 | 0.12 |
| Bharat Heavy Electricals Limited | 144.81 | 0.12 |
| Dabur India Limited | 132.98 | 0.11 |
| Apollo Hospitals Enterprise Limited | 130.51 | 0.11 |
| Computer Age Management Services Limited | 119.9 | 0.1 |
| Laurus Labs Limited | 114.84 | 0.1 |
| PNB Housing Finance Limited | 106.91 | 0.09 |
| Siemens Limited | 92.26 | 0.08 |
| Patanjali Foods Limited | 85.57 | 0.07 |
| Pidilite Industries Limited | 78.71 | 0.07 |
| Mankind Pharma Limited | 66.91 | 0.06 |
| Asian Paints Limited | 66.78 | 0.06 |
| Indian Oil Corporation Limited | 63.66 | 0.05 |
| Nestle India Limited | 59.96 | 0.05 |
| PB Fintech Limited | 57.91 | 0.05 |
| Jindal Steel Limited | 56.6 | 0.05 |
| Samvardhana Motherson International Limited | 55.55 | 0.05 |
| CG Power and Industrial Solutions Limited | 54.61 | 0.05 |
| JSW Energy Limited | 45.98 | 0.04 |
| Glenmark Pharmaceuticals Limited | 37.8 | 0.03 |
| Divi's Laboratories Limited | 36.31 | 0.03 |
| Persistent Systems Limited | 30.18 | 0.03 |
| GAIL (India) Limited | 26.35 | 0.02 |
| Biocon Limited | 18.34 | 0.02 |
| Lodha Developers Limited | 17.49 | 0.01 |
| Mphasis Limited | 15.17 | 0.01 |
| Prestige Estates Projects Limited | 13.15 | 0.01 |
| NBCC (India) Limited | 6.43 | 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 |
|---|---|---|---|---|---|---|
| Franklin India Arbitrage Fund - Growth | 141.35 | 0.51 | 1.92 | 3.3 | 6.7 | 0 |
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 305.96 | 0.47 | 1.65 | 3.04 | 6.6 | 0 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.51 | 1.62 | 3.04 | 6.51 | 7.12 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.47 | 1.58 | 2.96 | 6.47 | 7.11 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.51 | 1.6 | 2.93 | 6.43 | 6.81 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.5 | 1.64 | 3.05 | 6.41 | 0 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.49 | 1.62 | 2.98 | 6.41 | 7.04 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.48 | 1.58 | 2.96 | 6.4 | 6.99 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 3507.17 | 0.46 | 1.59 | 3.01 | 6.38 | 7.08 |
| Kotak Arbitrage Fund - Growth | 20587.12 | 0.49 | 1.6 | 2.97 | 6.37 | 7.18 |
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 | 6.45 | 5.06 | 5.31 | 6.6 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6342.27 | 1.6 | -3.43 | 0.62 | 18.29 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6293.71 | 1.6 | -3.43 | 0.62 | 18.29 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6241.61 | 1.6 | -3.43 | 0.62 | 18.29 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 6206.49 | 6.26 | 5.76 | 5.74 | 6.18 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6101.32 | 6.45 | 5.06 | 5.31 | 6.6 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 6065.38 | 6.45 | 5.06 | 5.31 | 6.6 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 6034.03 | 1.6 | -3.43 | 0.62 | 18.29 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 5996.06 | 6.26 | 5.76 | 5.74 | 6.18 | 0 |
| Bajaj Finserv Money Market Fund-Regular Plan-Growth | 5828.18 | 6.45 | 5.06 | 5.31 | 6.6 | 0 |