scheme image

Bajaj Finserv Arbitrage Fund Regular IDCW

Hybrid - Arbitrage FundNA
meter
Riskometer
Low
aum
AUM
951CR
nav
NAV
10.985
day change
Day Change
0.1002%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
12432.29
Gain
432.29
CAGR
6.519%
CAGR as on
2/16/2025
Details
exit-load
Exit Load
info icon
  • 0.25% on or before 15 Days
  • Nil after 15 Days
fund size
Benchmark
Nifty 50 Arbitrage
Expense Ratio
Expense Ratio
0.97%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
1 yrs 5 m 4 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.71%
1.7%
1.49%
1.65%
Fund Manager
Name
Ilesh Savla
Since
01/03/2023
Email
Asset Allocation as on date: 1/30/2025
Equity 73.0%
Debt 75.3%
Others -48.3%
Top Sector
Top Holdings
Petroleum Products
down arrow
8.8%
Reliance Industries Limited
8.6%
Indian Oil Corporation Limited
0.1%
Banks
down arrow
25.4%
Punjab National Bank
4.9%
Axis Bank Limited
4.9%
IndusInd Bank Limited
3.2%
ICICI Bank Limited
2.9%
Bank of Baroda
2.1%
State Bank of India
2.0%
HDFC Bank Limited
1.6%
Bandhan Bank Limited
1.5%
Kotak Mahindra Bank Limited
1.2%
Canara Bank
0.8%
City Union Bank Limited
0.2%
Yes Bank Limited
0.0%
Telecom - Services
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4.5%
Bharti Airtel Limited
2.5%
Tata Communications Limited
1.0%
Vodafone Idea Limited
0.5%
Indus Towers Limited
0.3%
Power
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4.9%
Power Grid Corporation of India Limited
1.9%
Tata Power Company Limited
1.7%
NTPC Limited
1.3%
JSW Energy Limited
0.0%
Finance
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4.1%
Bajaj Finance Limited
1.8%
LIC Housing Finance Limited
0.7%
Power Finance Corporation Limited
0.7%
REC Limited
0.5%
Shriram Finance Limited
0.3%
Jio Financial Services Limited
0.1%
Automobiles
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4.5%
Mahindra & Mahindra Limited
1.4%
Tata Motors Limited
1.1%
TVS Motor Company Limited
1.0%
Eicher Motors Limited
0.6%
Hero MotoCorp Limited
0.2%
Bajaj Auto Limited
0.1%
Aerospace & Defense
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1.7%
Bharat Electronics Limited
1.3%
Hindustan Aeronautics Limited
0.4%
Construction
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1.2%
Larsen & Toubro Limited
1.2%
IT - Software
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2.5%
Infosys Limited
1.2%
Wipro Limited
0.6%
Tata Consultancy Services Limited
0.6%
Non - Ferrous Metals
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1.0%
Hindalco Industries Limited
1.0%
Pharmaceuticals & Biotechnology
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2.0%
Cipla Limited
0.9%
Aurobindo Pharma Limited
0.3%
Biocon Limited
0.3%
Granules India Limited
0.2%
Lupin Limited
0.1%
Zydus Lifesciences Limited
0.1%
Cement & Cement Products
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1.7%
Ambuja Cements Limited
0.9%
UltraTech Cement Limited
0.4%
Grasim Industries Limited
0.3%
ACC Limited
0.1%
Diversified FMCG
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0.8%
ITC Limited
0.8%
Transport Infrastructure
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1.1%
GMR Airports Limited
0.8%
Adani Ports and Special Economic Zone Limited
0.3%
Realty
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0.9%
DLF Limited
0.8%
Godrej Properties Limited
0.1%
Ferrous Metals
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1.7%
Tata Steel Limited
0.8%
Jindal Steel & Power Limited
0.6%
JSW Steel Limited
0.2%
Steel Authority of India Limited
0.0%
Leisure Services
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0.9%
Indian Railway Catering And Tourism Corporation Limited
0.7%
The Indian Hotels Company Limited
0.2%
Consumer Durables
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1.1%
Havells India Limited
0.7%
Titan Company Limited
0.4%
Crompton Greaves Consumer Electricals Limited
0.0%
Agricultural Food & other Products
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0.6%
Marico Limited
0.6%
Retailing
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0.5%
Aditya Birla Fashion and Retail Limited
0.5%
Info Edge (India) Limited
0.0%
Chemicals & Petrochemicals
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0.7%
Gujarat Narmada Valley Fertilizers and Chemicals Limited
0.3%
Navin Fluorine International Limited
0.1%
Pidilite Industries Limited
0.1%
Aarti Industries Limited
0.0%
Tata Chemicals Limited
0.0%
Consumable Fuels
down arrow
0.3%
Coal India Limited
0.3%
Metals & Minerals Trading
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0.3%
Adani Enterprises Limited
0.3%
Electrical Equipment
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0.5%
Bharat Heavy Electricals Limited
0.2%
Siemens Limited
0.2%
ABB India Limited
0.1%
Minerals & Mining
down arrow
0.2%
NMDC Limited
0.2%
Auto Components
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0.3%
Exide Industries Limited
0.2%
MRF Limited
0.0%
Industrial Products
down arrow
0.5%
Polycab India Limited
0.2%
Astral Limited
0.2%
Cummins India Limited
0.1%
Oil
down arrow
0.1%
Oil & Natural Gas Corporation Limited
0.1%
Gas
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0.1%
GAIL (India) Limited
0.1%
Mahanagar Gas Limited
0.0%
Insurance
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0.1%
SBI Life Insurance Company Limited
0.1%
HDFC Life Insurance Company Limited
0.0%
ICICI Prudential Life Insurance Company Limited
0.0%
Fertilizers & Agrochemicals
down arrow
0.0%
Coromandel International Limited
0.0%
Personal Products
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0.0%
Dabur India Limited
0.0%
Beverages
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0.0%
United Spirits Limited
0.0%
Healthcare Services
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0.0%
Dr. Lal Path Labs Limited
0.0%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.