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Fund Overview

Bajaj Finserv Arbitrage Fund - Regular (G)

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

Nav (₹)

11.29

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) 1.33 2.94 6.09 NA NA NA 6.56
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 Arbitrage TRI)

1Lakh investment Grown to 1.06 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 906
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 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 318500 47.18
REC Ltd Equity 967725 38.24
HDFC Bank Equity 185900 37.52
Reliance Industr Equity 269500 37.47
RBL Bank Equity 1181100 31.52
Axis Bank Equity 270000 28.85
TCS Equity 76300 23.17
Punjab Natl.Bank Equity 2024000 21.33
C C I Reverse Repo 0 20.72
IDFC First Bank Equity 2763950 19.00
SBI Equity 214500 17.09
LIC Housing Fin. Equity 287000 16.82
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 906.18 6.09 NA NA 6.56 15-Sep-2023 2.818 0.10
UTI-Arbitrage Fund 8,511.83 6.81 7.01 5.67 6.80 22-Jun-2006 3.2769 0.13
SBI Arbitrage Opportunities Fund 39,824.16 6.76 7.16 5.79 6.74 03-Nov-2006 3.8099 0.12
ICICI Pru Equity - Arbitrage Fund 31,526.24 6.74 7.00 5.66 6.88 31-Dec-2006 3.3353 0.12
Kotak Arbitrage Fund 71,608.20 6.73 7.17 5.85 6.90 29-Sep-2005 3.4902 0.13
Tata Arbitrage Fund 17,291.12 6.68 6.92 5.60 5.70 18-Dec-2018 3.2159 0.12
Invesco India Arbitrage Fund 24,204.72 6.65 7.15 5.79 6.58 30-Apr-2007 3.9868 0.11
Aditya Birla SL Arbitrage Fund 22,310.32 6.65 6.92 5.60 6.31 24-Jul-2009 3.1329 0.12
Edelweiss Arbitrage Fund 15,550.35 6.63 7.00 5.68 6.18 27-Jun-2014 3.223 0.13
ITI Arbitrage Fund 48.92 6.58 6.31 4.72 4.58 09-Sep-2019 1.3464 0.16
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