Bajaj Finserv Arbitrage Fund-Reg(G)
Scheme Returns
0.51%
Category Returns
0.55%
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) | -0.01 | 0.07 | 0.51 | 1.59 | 6.56 | 0.00 | 0.00 | 0.00 | 6.76 |
| Hybrid - Arbitrage Fund | 0.01 | 0.09 | 0.55 | 1.73 | 7.35 | 6.46 | 5.83 | 5.48 | 5.56 |
* 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
10.929
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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) | 71643.38 | 74.01 |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | 24641.67 | 25.46 |
| Reliance Industries Limited | 8532.46 | 8.81 |
| Punjab National Bank | 4571.65 | 4.72 |
| IndusInd Bank Limited | 2990.87 | 3.09 |
| Axis Bank Limited | 2721.64 | 2.81 |
| Infosys Limited | 2564.32 | 2.65 |
| Bharti Airtel Limited | 2330.42 | 2.41 |
| Bank of Baroda | 2138.97 | 2.21 |
| Power Grid Corporation of India Limited | 1811.45 | 1.87 |
| State Bank of India | 1800.56 | 1.86 |
| Bajaj Finance Limited | 1671.64 | 1.73 |
| Tata Power Company Limited | 1663.38 | 1.72 |
| ICICI Bank Limited | 1605.91 | 1.66 |
| Hindustan Aeronautics Limited | 1529.28 | 1.58 |
| Bandhan Bank Limited | 1509.8 | 1.56 |
| InterGlobe Aviation Limited | 1441.42 | 1.49 |
| NTPC Limited | 1320.07 | 1.36 |
| Mahindra & Mahindra Limited | 1315.61 | 1.36 |
| Bharat Electronics Limited | 1244.86 | 1.29 |
| Wipro Limited | 1213.44 | 1.25 |
| Larsen & Toubro Limited | 1201.35 | 1.24 |
| Polycab India Limited | 1199.94 | 1.24 |
| Tata Motors Limited | 1050.27 | 1.09 |
| Tata Communications Limited | 1039.07 | 1.07 |
| TVS Motor Company Limited | 953.32 | 0.98 |
| GMR Airports Limited | 910.31 | 0.94 |
| Cipla Limited | 869.62 | 0.9 |
| Ambuja Cements Limited | 858.35 | 0.89 |
| DLF Limited | 850.68 | 0.88 |
| Canara Bank | 831.25 | 0.86 |
| Tata Steel Limited | 759.28 | 0.78 |
| Jindal Steel & Power Limited | 703.84 | 0.73 |
| LIC Housing Finance Limited | 681.78 | 0.7 |
| Power Finance Corporation Limited | 658.85 | 0.68 |
| Indian Railway Catering And Tourism Corporation Limited | 633.45 | 0.65 |
| Kotak Mahindra Bank Limited | 621.55 | 0.64 |
| Hindalco Industries Limited | 598.84 | 0.62 |
| Bharat Heavy Electricals Limited | 596.15 | 0.62 |
| REC Limited | 570.8 | 0.59 |
| Marico Limited | 560.2 | 0.58 |
| Eicher Motors Limited | 548.49 | 0.57 |
| Siemens Limited | 519.62 | 0.54 |
| Havells India Limited | 494.15 | 0.51 |
| Axis Bank Limited (27/03/2025) | 491.68 | 0.51 |
| Aditya Birla Fashion and Retail Limited | 487.67 | 0.5 |
| Clearing Corporation of India Ltd | 476.98 | 0.49 |
| Indus Towers Limited | 459.04 | 0.47 |
| Oil & Natural Gas Corporation Limited | 455.95 | 0.47 |
| Escorts Kubota Limited | 379.91 | 0.39 |
| UltraTech Cement Limited | 371.36 | 0.38 |
| Aurobindo Pharma Limited | 366.99 | 0.38 |
| Vodafone Idea Limited | 358.89 | 0.37 |
| Shriram Finance Limited | 346.7 | 0.36 |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 319.75 | 0.33 |
| Grasim Industries Limited | 280.91 | 0.29 |
| Adani Ports and Special Economic Zone Limited | 275.77 | 0.28 |
| Adani Enterprises Limited | 273.09 | 0.28 |
| Exide Industries Limited | 254.93 | 0.26 |
| Dixon Technologies (India) Limited | 251.11 | 0.26 |
| Biocon Limited | 246.61 | 0.25 |
| Granules India Limited | 236.92 | 0.24 |
| NMDC Limited | 231.38 | 0.24 |
| JSW Steel Limited | 225.15 | 0.23 |
| Hero MotoCorp Limited | 224.67 | 0.23 |
| City Union Bank Limited | 224.03 | 0.23 |
| Coal India Limited | 221.85 | 0.23 |
| SRF Limited | 218.2 | 0.23 |
| Astral Limited | 206.17 | 0.21 |
| Maruti Suzuki India Limited | 179.16 | 0.19 |
| Indian Oil Corporation Limited | 146.3 | 0.15 |
| Hindustan Unilever Limited | 132.63 | 0.14 |
| Bajaj Auto Limited | 125.38 | 0.13 |
| ACC Limited | 123.15 | 0.13 |
| Cummins India Limited | 117.86 | 0.12 |
| Titan Company Limited | 113.86 | 0.12 |
| Pidilite Industries Limited | 108.91 | 0.11 |
| GAIL (India) Limited | 103.22 | 0.11 |
| Navin Fluorine International Limited | 96.56 | 0.1 |
| Zydus Lifesciences Limited | 96.2 | 0.1 |
| Chambal Fertilizers & Chemicals Limited | 93.85 | 0.1 |
| Tata Consumer Products Limited | 91.76 | 0.09 |
| Godrej Properties Limited | 87.77 | 0.09 |
| ABB India Limited | 69.12 | 0.07 |
| HDFC Bank Limited | 68.25 | 0.07 |
| Indian Energy Exchange Limited | 68.17 | 0.07 |
| SBI Life Insurance Company Limited | 52.14 | 0.05 |
| MRF Limited | 45.72 | 0.05 |
| Aarti Industries Limited | 36.9 | 0.04 |
| Crompton Greaves Consumer Electricals Limited | 35.62 | 0.04 |
| Tata Chemicals Limited | 34.72 | 0.04 |
| Dalmia Bharat Limited | 34.02 | 0.04 |
| Coromandel International Limited | 32.9 | 0.03 |
| Lupin Limited | 30.04 | 0.03 |
| Muthoot Finance Limited | 23.5 | 0.02 |
| Asian Paints Limited | 22.81 | 0.02 |
| HDFC Life Insurance Company Limited | 20.36 | 0.02 |
| Dabur India Limited | 19.01 | 0.02 |
| Sun Pharmaceutical Industries Limited | 13.2 | 0.01 |
| Multi Commodity Exchange of India Limited | 12.47 | 0.01 |
| United Spirits Limited | 11.38 | 0.01 |
| Dr. Lal Path Labs Limited | 9 | 0.01 |
| Bharat Forge Limited | 6.5 | 0.01 |
| Mahanagar Gas Limited | 5.14 | 0.01 |
| Steel Authority of India Limited | 4.53 | 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 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.54 | 1.74 | 3.42 | 7.34 | 6.32 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.57 | 1.75 | 3.39 | 7.33 | 6.41 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.52 | 1.71 | 3.41 | 7.32 | 6.36 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.55 | 1.72 | 3.42 | 7.24 | 6.33 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Axis Arbitrage Fund - Regular Plan - Growth | 2315.52 | 0.53 | 1.66 | 3.3 | 7.21 | 6.23 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.54 | 1.7 | 3.35 | 7.19 | 6.54 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.53 | 1.66 | 3.31 | 7.16 | 6.12 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.54 | 1.67 | 3.35 | 7.15 | 6.27 |
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 | 7.09 | 6.84 | 6.95 | 7.25 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4561.06 | 7.09 | 6.84 | 6.95 | 7.25 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 4336.1 | 7.09 | 6.84 | 6.95 | 7.25 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 4067.21 | -4.24 | -5.22 | -2.24 | 20.92 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3976.32 | -4.24 | -5.22 | -2.24 | 20.92 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 3933.05 | 7.09 | 6.84 | 6.95 | 7.25 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3883.01 | -4.24 | -5.22 | -2.24 | 20.92 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 3865.78 | 7.09 | 6.84 | 6.95 | 7.25 | 0 |
| Bajaj Finserv Liquid Fund - Regular Plan - Growth | 3823.04 | 7.09 | 6.84 | 6.95 | 7.25 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 3779.86 | -4.24 | -5.22 | -2.24 | 20.92 | 0 |