Bajaj Finserv Arbitrage Fund-Reg(G)
Scheme Returns
0.58%
Category Returns
0.63%
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 | 0.14 | 0.58 | 1.52 | 6.63 | 0.00 | 0.00 | 0.00 | 6.78 |
| Hybrid - Arbitrage Fund | 0.05 | 0.14 | 0.63 | 1.69 | 7.42 | 6.57 | 5.91 | 5.50 | 5.65 |
* 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
10.99
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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) | 71625.57 | 75.29 |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | 23782.52 | 25 |
| Reliance Industries Limited | 8216.82 | 8.64 |
| Punjab National Bank | 4663.3 | 4.9 |
| Axis Bank Limited | 4622.34 | 4.86 |
| IndusInd Bank Limited | 3087.59 | 3.25 |
| ICICI Bank Limited | 2718.58 | 2.86 |
| Bharti Airtel Limited | 2387 | 2.51 |
| Bank of Baroda | 1966.12 | 2.07 |
| State Bank of India | 1912.93 | 2.01 |
| Power Grid Corporation of India Limited | 1770.08 | 1.86 |
| Bajaj Finance Limited | 1665.73 | 1.75 |
| Tata Power Company Limited | 1633.69 | 1.72 |
| HDFC Bank Limited | 1532.27 | 1.61 |
| Bandhan Bank Limited | 1436.9 | 1.51 |
| Mahindra & Mahindra Limited | 1308.06 | 1.37 |
| NTPC Limited | 1283.04 | 1.35 |
| Bharat Electronics Limited | 1242.74 | 1.31 |
| Kotak Mahindra Bank Limited | 1178.81 | 1.24 |
| Larsen & Toubro Limited | 1171.89 | 1.23 |
| Infosys Limited | 1142.92 | 1.2 |
| Tata Motors Limited | 1016.15 | 1.07 |
| Tata Communications Limited | 996.13 | 1.05 |
| TVS Motor Company Limited | 989.3 | 1.04 |
| Hindalco Industries Limited | 948.5 | 1 |
| Cipla Limited | 841.41 | 0.88 |
| Ambuja Cements Limited | 821.51 | 0.86 |
| ITC Limited | 809.08 | 0.85 |
| GMR Airports Limited | 788.92 | 0.83 |
| Canara Bank | 774.37 | 0.81 |
| DLF Limited | 768.33 | 0.81 |
| Tata Steel Limited | 747.81 | 0.79 |
| LIC Housing Finance Limited | 681.83 | 0.72 |
| Indian Railway Catering And Tourism Corporation Limited | 661.95 | 0.7 |
| Havells India Limited | 634.31 | 0.67 |
| Power Finance Corporation Limited | 620.65 | 0.65 |
| Wipro Limited | 608.21 | 0.64 |
| Jindal Steel & Power Limited | 598.61 | 0.63 |
| Tata Consultancy Services Limited | 597.33 | 0.63 |
| Eicher Motors Limited | 590.85 | 0.62 |
| Marico Limited | 587.49 | 0.62 |
| Vodafone Idea Limited | 521.28 | 0.55 |
| REC Limited | 512.83 | 0.54 |
| Aditya Birla Fashion and Retail Limited | 477.05 | 0.5 |
| Hindustan Aeronautics Limited | 407.46 | 0.43 |
| Titan Company Limited | 378.69 | 0.4 |
| UltraTech Cement Limited | 373.34 | 0.39 |
| Indus Towers Limited | 330.53 | 0.35 |
| Shriram Finance Limited | 326.25 | 0.34 |
| Aurobindo Pharma Limited | 322.27 | 0.34 |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 317.15 | 0.33 |
| Grasim Industries Limited | 288.52 | 0.3 |
| Coal India Limited | 270.2 | 0.28 |
| Adani Enterprises Limited | 247.08 | 0.26 |
| Adani Ports and Special Economic Zone Limited | 246.25 | 0.26 |
| Biocon Limited | 244.72 | 0.26 |
| JSW Steel Limited | 236.01 | 0.25 |
| Bharat Heavy Electricals Limited | 234.88 | 0.25 |
| Hero MotoCorp Limited | 234.31 | 0.25 |
| NMDC Limited | 232.01 | 0.24 |
| Exide Industries Limited | 229.19 | 0.24 |
| City Union Bank Limited | 225.84 | 0.24 |
| Granules India Limited | 222.54 | 0.23 |
| The Indian Hotels Company Limited | 214.12 | 0.23 |
| Polycab India Limited | 211.33 | 0.22 |
| Astral Limited | 188.08 | 0.2 |
| Siemens Limited | 159.43 | 0.17 |
| Indian Oil Corporation Limited | 137.81 | 0.14 |
| Lupin Limited | 132.63 | 0.14 |
| Bajaj Auto Limited | 126.08 | 0.13 |
| Navin Fluorine International Limited | 123.42 | 0.13 |
| ACC Limited | 120.46 | 0.13 |
| Oil & Natural Gas Corporation Limited | 111.22 | 0.12 |
| Pidilite Industries Limited | 107.69 | 0.11 |
| Cummins India Limited | 104.91 | 0.11 |
| Zydus Lifesciences Limited | 96.05 | 0.1 |
| GAIL (India) Limited | 95.73 | 0.1 |
| Jio Financial Services Limited | 75.76 | 0.08 |
| Godrej Properties Limited | 73.38 | 0.08 |
| ABB India Limited | 58.75 | 0.06 |
| SBI Life Insurance Company Limited | 55.64 | 0.06 |
| Aarti Industries Limited | 40.02 | 0.04 |
| Yes Bank Limited | 40 | 0.04 |
| MRF Limited | 39.77 | 0.04 |
| Tata Chemicals Limited | 32.54 | 0.03 |
| Coromandel International Limited | 31.67 | 0.03 |
| Crompton Greaves Consumer Electricals Limited | 30.91 | 0.03 |
| Info Edge (India) Limited | 23.17 | 0.02 |
| HDFC Life Insurance Company Limited | 21.06 | 0.02 |
| Dabur India Limited | 19.87 | 0.02 |
| JSW Energy Limited | 19.07 | 0.02 |
| United Spirits Limited | 9.97 | 0.01 |
| Dr. Lal Path Labs Limited | 8.56 | 0.01 |
| Mahanagar Gas Limited | 5.52 | 0.01 |
| ICICI Prudential Life Insurance Company Limited | 4.62 | 0 |
| Steel Authority of India Limited | 4.3 | 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 |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 20587.12 | 0.63 | 1.7 | 3.56 | 7.46 | 6.69 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.62 | 1.71 | 3.56 | 7.4 | 6.43 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.6 | 1.66 | 3.52 | 7.32 | 6.47 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.61 | 1.63 | 3.54 | 7.3 | 6.44 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.62 | 1.67 | 3.54 | 7.3 | 6.77 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.63 | 1.69 | 3.52 | 7.29 | 6.5 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.61 | 1.65 | 3.48 | 7.25 | 6.38 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.6 | 1.64 | 3.49 | 7.24 | 6.63 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.61 | 1.62 | 3.46 | 7.23 | 6.21 |
| Axis Arbitrage Fund - Regular Plan - Growth | 2315.52 | 0.6 | 1.61 | 3.41 | 7.22 | 6.3 |
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 | 7.05 | 6.92 | 6.99 | 7.25 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4561.06 | 7.05 | 6.92 | 6.99 | 7.25 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4336.1 | 7.05 | 6.92 | 6.99 | 7.25 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4234.72 | 7.05 | 6.92 | 6.99 | 7.25 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 4067.21 | -4.8 | -7.3 | -10.55 | 9.65 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 4046.34 | -4.8 | -7.3 | -10.55 | 9.65 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3976.32 | -4.8 | -7.3 | -10.55 | 9.65 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 3933.05 | 7.05 | 6.92 | 6.99 | 7.25 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3883.01 | -4.8 | -7.3 | -10.55 | 9.65 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 3865.78 | 7.05 | 6.92 | 6.99 | 7.25 | 0 |