Mutual Funds
Bajaj Finserv Arbitrage Fund-Reg(G)
Hybrid  |   Low  |   Hybrid - Arbitrage Fund
10.7   0.00
NAV(₹) as on 3/10/2024
-0.04%
  1D
6.66%
  1Y
   -
  3Y
   -
  5Y
Bajaj Finserv Arbitrage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.95
Launch Date:
15 Sep 2023
Exit Load:
0.25% on or before 15D, Nil after 15D
AUM:
₹ 762.47 Crs
Lock-in:
Nil
Investing Style:
NA
Portfolio Price To Book Value:
8.48
Min. Investment:
SIP : ₹ 1,000.0
Lumpsum : ₹ 500.0
Scheme Benchmark:
Nifty 50 Arbitrage
Fund Manager:
Ilesh Savla ,Siddharth Chaudhary

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION Debt Others Equity
as on 31/8/2024 2.91 % 25.54 % 71.55 %
TOP HOLDINGS

Net Current Asset - Cash
73.00 %

HDFC Bank Ltd. - Equity
4.69 %

Bajaj Finserv Liquid - MFU
23.76 %

ITC Ltd. - Equity
2.71 %

Hindustan Aeronautic - Equity
2.67 %

Oracle Financial Ser - Equity
2.59 %

Oracle Financial Ser - Equity
2.59 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

Bank - Private
9.93 %

IT - Software
6.95 %

Pharmaceuticals & Drugs
3.83 %

Refineries
3.64 %

Power Generation/Distributio
3.50 %

Cigarettes/Tobacco
2.71 %

Defence
2.67 %

See All Sectors
5 YEAR HISTORY

Financial Year 2023-24
NAV (31/3/2024) 10.37
Net Assets (Rs Crores) 59,257.06
Scheme Returns(%)(Absolute) 3.67
B'mark Returns(%)(Absolute) NA
Category Rank 26/28
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
NJ Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  11.45   +0.00  
1/8/2022 ₹ 345.62 6.77% - - 6.44%
MDB Logo
Bajaj Finserv Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.70   +0.00  
15/9/2023 ₹ 762.47 6.66% - - 6.66%
MDB Logo
Parag Parikh Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.66   +0.00  
2/11/2023 ₹ 971.38 - - - 6.63%
MDB Logo
Mahindra Manulife Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  11.84   +0.00  
24/8/2020 ₹ 98.53 5.92% 4.68% - 4.18%
MDB Logo
ITI Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  12.31   +0.00  
9/9/2019 ₹ 41.15 7.17% 4.89% 4.17% 4.19%
MDB Logo
Bank of India Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  13.15   +0.00  
18/6/2018 ₹ 35.68 6.66% 4.93% 4.12% 4.44%
MDB Logo
Sundaram Arbitrage Fund(G)
Hybrid - Arbitrage Fund  |   Low |  13.75   +0.00  
21/4/2016 ₹ 158.29 6.98% 5.35% 4.21% 3.84%
MDB Logo
PGIM India Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  17.48   +-0.01  
27/8/2014 ₹ 113.19 6.88% 5.51% 4.89% 5.68%
MDB Logo
JM Arbitrage Fund(G)
Hybrid - Arbitrage Fund  |   Low |  31.08   +-0.01  
18/7/2006 ₹ 179.85 6.90% 5.54% 4.44% 6.42%
MDB Logo
LIC MF Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  13.15   +0.00  
25/1/2019 ₹ 141.62 6.86% 5.60% 4.79% 4.93%