Bajaj Finserv Arbitrage Fund Regular IDCW
Hybrid - Arbitrage Fund
NA
INVEST
Riskometer
Low
AUM
951CR
NAV
10.985
Day Change
0.1002%
Min SIP
₹
1,000
Min Lumpsum
₹
1,000
One Year Nav Chart
Created with Highcharts 9.3.3
Mar '24
Apr '24
May '24
Jun '24
Jul '24
Aug '24
Sep '24
Oct '24
Nov '24
Dec '24
Jan '25
Feb '25
Returns
Invest
SIP
Lumpsum
Value of
Years
1y
3y
5y
max
This Scheme
Investment
₹
12000
Cur. Value
₹
12432.29
Gain
₹
432.29
CAGR
6.519%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Kotak Equity Arbitrage Fund Growth
5
5.6%
Edelweiss Arbitrage Fund Regular Growth
5
5.5%
ICICI Prudential Equity Arbitrage Growth
5
5.4%
Invesco India Arbitrage Fund Growth
4
5.6%
Tata Arbitrage Fund Regular Growth
4
5.5%
UTI Arbitrage Fund Regular Growth
3
5.4%
Nippon India Arbitrage Fund Growth
3
5.4%
HSBC Arbitrage Fund Regular Growth
3
5.3%
Aditya Birla Sun Life Arbitrage Fund Growth
3
5.3%
HDFC Arbitrage Fund Wholesale Plan Growth
3
5.3%
Baroda BNP Paribas Arbitrage Fund Regular Growth
2
5.3%
Axis Arbitrage Fund Regular Growth
2
5.3%
DSP Arbitrage Fund Regular Growth
2
5.2%
SBI Arbitrage Opportunities Fund Regular Growth
1
5.4%
Bandhan Arbitrage Fund Regular Growth
1
5.2%
Union Arbitrage Fund Regular Growth
N/A
5.3%
PGIM India Arbitrage Fund Regular Growth
N/A
5.0%
LIC MF Arbitrage Fund Regular Growth
N/A
5.0%
JM Arbitrage Fund Growth
N/A
4.6%
Sundaram Arbitrage Fund Growth
N/A
4.5%
Bank of India Arbitrage Fund Regular Growth
N/A
4.3%
ITI Arbitrage Fund Regular Growth
N/A
4.3%
Mirae Asset Arbitrage Fund Regular Growth
N/A
0.0%
Mahindra Manulife Arbitrage Fund Regular Growth
N/A
0.0%
NJ Arbitrage Fund Regular Growth
N/A
0.0%
Bajaj Finserv Arbitrage Fund Regular Growth
N/A
0.0%
Parag Parikh Arbitrage Fund Regular Growth
N/A
0.0%
WhiteOak Capital Arbitrage Fund Regular Growth
N/A
0.0%
Franklin India Arbitrage Fund Regular Growth
N/A
0.0%
Samco Arbitrage Fund Regular Growth
N/A
0.0%
Motilal Oswal Arbitrage Fund Regular Growth
N/A
0.0%
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
YTM
NA
Portfolio Turnover
NA
Age
1 yrs 5 m 4 d
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
Name
Ilesh Savla
Since
01/03/2023
Email
service@bajajamc.com
Asset Allocation as on date: 1/30/2025
Equity 73.0%
Debt 75.3%
Others -48.3%
Top Sector
Top Holdings
Petroleum Products
8.8%
Reliance Industries Limited
8.6%
Indian Oil Corporation Limited
0.1%
Banks
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
4.5%
Bharti Airtel Limited
2.5%
Tata Communications Limited
1.0%
Vodafone Idea Limited
0.5%
Indus Towers Limited
0.3%
Power
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
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
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
1.7%
Bharat Electronics Limited
1.3%
Hindustan Aeronautics Limited
0.4%
Construction
1.2%
Larsen & Toubro Limited
1.2%
IT - Software
2.5%
Infosys Limited
1.2%
Wipro Limited
0.6%
Tata Consultancy Services Limited
0.6%
Non - Ferrous Metals
1.0%
Hindalco Industries Limited
1.0%
Pharmaceuticals & Biotechnology
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
1.7%
Ambuja Cements Limited
0.9%
UltraTech Cement Limited
0.4%
Grasim Industries Limited
0.3%
ACC Limited
0.1%
Diversified FMCG
0.8%
ITC Limited
0.8%
Transport Infrastructure
1.1%
GMR Airports Limited
0.8%
Adani Ports and Special Economic Zone Limited
0.3%
Realty
0.9%
DLF Limited
0.8%
Godrej Properties Limited
0.1%
Ferrous Metals
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
0.9%
Indian Railway Catering And Tourism Corporation Limited
0.7%
The Indian Hotels Company Limited
0.2%
Consumer Durables
1.1%
Havells India Limited
0.7%
Titan Company Limited
0.4%
Crompton Greaves Consumer Electricals Limited
0.0%
Agricultural Food & other Products
0.6%
Marico Limited
0.6%
Retailing
0.5%
Aditya Birla Fashion and Retail Limited
0.5%
Info Edge (India) Limited
0.0%
Chemicals & Petrochemicals
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
0.3%
Coal India Limited
0.3%
Metals & Minerals Trading
0.3%
Adani Enterprises Limited
0.3%
Electrical Equipment
0.5%
Bharat Heavy Electricals Limited
0.2%
Siemens Limited
0.2%
ABB India Limited
0.1%
Minerals & Mining
0.2%
NMDC Limited
0.2%
Auto Components
0.3%
Exide Industries Limited
0.2%
MRF Limited
0.0%
Industrial Products
0.5%
Polycab India Limited
0.2%
Astral Limited
0.2%
Cummins India Limited
0.1%
Oil
0.1%
Oil & Natural Gas Corporation Limited
0.1%
Gas
0.1%
GAIL (India) Limited
0.1%
Mahanagar Gas Limited
0.0%
Insurance
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
0.0%
Coromandel International Limited
0.0%
Personal Products
0.0%
Dabur India Limited
0.0%
Beverages
0.0%
United Spirits Limited
0.0%
Healthcare Services
0.0%
Dr. Lal Path Labs Limited
0.0%
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.
INVEST