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
NJ Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.45 +0.00	1/8/2022	₹ 345.62	6.77%	-	-	6.44%
Bajaj Finserv Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.70 +0.00	15/9/2023	₹ 762.47	6.66%	-	-	6.66%
Parag Parikh Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.66 +0.00	2/11/2023	₹ 971.38	-	-	-	6.63%
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%
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%
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%
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%
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%
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%
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%