Bajaj Finserv Arbitrage Fund Regular IDCW
Hybrid - Arbitrage FundNA
Riskometer
Low
AUM
898CR
NAV
11.09
Day Change
-0.009%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12449.97
Gain
₹449.97
CAGR
6.7801%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 0.25% on or before 15 Days
- Nil after 15 Days
Benchmark
Nifty 50 Arbitrage
Expense Ratio
0.97%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
1 yrs 7 m
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.71%
1.7%
1.49%
1.65%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 74.6%
Debt 79.1%
Others -53.8%
Top Sector
Top Holdings
Petroleum Products
8.1%
Reliance Industries Limited
7.9%
Bharat Petroleum Corporation Limited
0.2%
Banks
28.0%
ICICI Bank Limited
6.6%
Axis Bank Limited
5.4%
Punjab National Bank
4.9%
HDFC Bank Limited
3.5%
State Bank of India
2.9%
Bank of Baroda
2.3%
Bandhan Bank Limited
1.4%
Canara Bank
0.8%
Yes Bank Limited
0.1%
IDFC First Bank Limited
0.1%
Bank of India
0.0%
RBL Bank Limited
0.0%
Finance
5.1%
REC Limited
2.9%
LIC Housing Finance Limited
0.8%
Power Finance Corporation Limited
0.7%
Shriram Finance Limited
0.4%
IIFL Finance Limited
0.2%
Jio Financial Services Limited
0.1%
Bajaj Finserv Limited
0.0%
Bajaj Finance Limited
0.0%
Housing & Urban Development Corporation Limited
0.0%
Power
3.9%
Power Grid Corporation of India Limited
2.0%
Tata Power Company Limited
1.9%
JSW Energy Limited
0.0%
Cement & Cement Products
3.3%
UltraTech Cement Limited
1.8%
Ambuja Cements Limited
1.0%
Grasim Industries Limited
0.3%
ACC Limited
0.1%
IT - Software
3.3%
Tata Consultancy Services Limited
1.7%
Infosys Limited
1.4%
Tech Mahindra Limited
0.1%
Automobiles
4.2%
TVS Motor Company Limited
1.1%
Tata Motors Limited
1.1%
Maruti Suzuki India Limited
0.8%
Mahindra & Mahindra Limited
0.7%
Hero MotoCorp Limited
0.3%
Bajaj Auto Limited
0.2%
Telecom - Services
2.9%
Tata Communications Limited
1.1%
Bharti Airtel Limited
0.8%
Vodafone Idea Limited
0.7%
Indus Towers Limited
0.4%
Aerospace & Defense
1.6%
Bharat Electronics Limited
1.1%
Hindustan Aeronautics Limited
0.5%
Realty
1.8%
Godrej Properties Limited
1.0%
DLF Limited
0.8%
Diversified FMCG
1.0%
ITC Limited
1.0%
Transport Infrastructure
1.2%
GMR Airports Limited
0.9%
Adani Ports and Special Economic Zone Limited
0.3%
Non - Ferrous Metals
0.7%
Hindalco Industries Limited
0.7%
Pharmaceuticals & Biotechnology
1.4%
Cipla Limited
0.7%
Aurobindo Pharma Limited
0.4%
Granules India Limited
0.2%
Sun Pharmaceutical Industries Limited
0.1%
Leisure Services
0.7%
Indian Railway Catering And Tourism Corporation Limited
0.7%
Agricultural Food & other Products
0.9%
Marico Limited
0.6%
Tata Consumer Products Limited
0.2%
Ferrous Metals
1.7%
Steel Authority of India Limited
0.6%
Tata Steel Limited
0.4%
Jindal Steel & Power Limited
0.3%
JSW Steel Limited
0.3%
Retailing
0.9%
Aditya Birla Fashion and Retail Limited
0.5%
Trent Limited
0.4%
Info Edge (India) Limited
0.0%
Oil
0.4%
Oil & Natural Gas Corporation Limited
0.4%
Consumer Durables
0.9%
Titan Company Limited
0.4%
Havells India Limited
0.3%
Crompton Greaves Consumer Electricals Limited
0.1%
Asian Paints Limited
0.1%
Diversified Metals
0.3%
Vedanta Limited
0.3%
Minerals & Mining
0.3%
NMDC Limited
0.3%
Electrical Equipment
0.5%
Siemens Limited
0.3%
Bharat Heavy Electricals Limited
0.1%
ABB India Limited
0.1%
Metals & Minerals Trading
0.3%
Adani Enterprises Limited
0.3%
Auto Components
0.3%
Exide Industries Limited
0.2%
MRF Limited
0.1%
Capital Markets
0.2%
HDFC Asset Management Company Limited
0.2%
Industrial Products
0.3%
Astral Limited
0.2%
Cummins India Limited
0.1%
APL Apollo Tubes Limited
0.0%
Gas
0.2%
GAIL (India) Limited
0.2%
Mahanagar Gas Limited
0.0%
Personal Products
0.2%
Godrej Consumer Products Limited
0.2%
Dabur India Limited
0.0%
Colgate Palmolive (India) Limited
0.0%
Chemicals & Petrochemicals
0.2%
Pidilite Industries Limited
0.1%
Aarti Industries Limited
0.0%
Insurance
0.1%
SBI Life Insurance Company Limited
0.1%
ICICI Prudential Life Insurance Company Limited
0.0%
Healthcare Services
0.0%
Apollo Hospitals Enterprise Limited
0.0%
Financial Technology (Fintech)
0.0%
One 97 Communications Limited
0.0%
Beverages
0.0%
United Spirits Limited
0.0%
Scheme DocumentDisclaimer
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.