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Fund Overview

Bajaj Finserv Arbitrage Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

11.07

Inception Date

15-09-2023

Category

Arbitrage Funds
Investment Objectives

The investment objective of the Scheme is to seek to generate returns by investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bajaj Finserv Arbitrage Fund - Regular (G) 1.73 3.44 6.75 NA NA NA 6.82
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Midcap 150 TRI)

1Lakh investment Grown to 1.13 Lakh

10,000 investment Grown to 1.12 Lakh

1Lakh investment Grown to 1.08 Lakh

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Key Parameters
AUM(₹ Cr.) 960
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark Nifty 50 Arbitrage TRI
Fund Manager Ilesh Savla
Exit 0.25% of applicable NAV if redeemed/switched out within 15 days from the date of allotment. Nil if redeemed/switched out after 15 days from the date of allotment.
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 649500 77.95
ICICI Bank Equity 437500 52.68
Axis Bank Equity 478750 48.62
Punjab Natl.Bank Equity 4608000 40.27
C C I Reverse Repo 0 38.07
HDFC Bank Equity 165550 28.68
St Bk of India Equity 333750 22.99
REC Ltd Equity 601000 21.65
Bank of Baroda Equity 959400 18.91
Tata Power Co. Equity 448200 15.20
Power Grid Corpn Equity 595800 14.95
HDB FINANC SER Corporate Debts 1500 15.00
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Bajaj Finserv Arbitrage Fund 959.89 6.75 NA NA 6.82 15-Sep-2023 0.3534 0.08
Kotak Equity Arbitrage Fund 58,922.98 7.50 6.89 5.67 6.92 29-Sep-2005 0.1061 0.18
UTI-Arbitrage Fund 6,414.57 7.46 6.66 5.51 6.81 22-Jun-2006 -0.2601 0.18
Invesco India Arbitrage Fund 19,341.09 7.38 6.98 5.63 6.59 30-Apr-2007 0.2688 0.16
ICICI Pru Equity - Arbitrage Fund 25,879.98 7.36 6.66 5.48 6.89 31-Dec-2006 -0.2686 0.18
Edelweiss Arbitrage Fund 13,644.25 7.34 6.71 5.50 6.19 27-Jun-2014 -0.1629 0.18
SBI Arbitrage Opportunities Fund 32,171.03 7.31 6.84 5.46 6.74 03-Nov-2006 0.0107 0.18
Bandhan Arbitrage 7,877.31 7.30 6.59 5.34 6.56 21-Dec-2006 -0.3467 0.18
HDFC Arbitrage Fund 18,053.77 7.27 6.46 5.21 6.34 23-Oct-2007 -0.5416 0.18
Union Arbitrage Fund 231.09 7.26 6.42 5.30 5.46 20-Feb-2019 -0.5458 0.20
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