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  • Mutual Fund
  • Bajaj Finserv Arbitrage Fund - Regular (IDCW)

May 16, 2025

Category

Hybrid

AUM (Cr.)

898.01

Exit Load (%)

0.25

Min Inv Lumpsum

500

Expense Ratio

0.97

Sharpe Ratio

245.20

Beta Ratio

0.00

Fund Manager

Ilesh Savla

Inception Date

Sep 15, 2023

Risk Level

Low

Investment Objective

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.

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Nifty 50 Arbitrage TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bajaj Finserv Arbitrage Fund - Regular (IDCW) 0.32 3.11 6.53 0 0 6.71
Benchmark - Nifty 50 Arbitrage TRI 0.38 4.09 7.48 7.08 5.55 0
Category Average - BEST HYBRID PERFORMERS 0.35 3.24 6.88 6.51 5.23 5.44
Category Rank 6/6 5/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Arbitrage Fund - Regular (G) 12.8511 0.01 6.96 5.96 4.50 47.67 0.93 5,000.00 invest
ITI Arbitrage Fund - Regular (IDCW) 12.8511 0.01 6.96 5.96 4.50 47.67 0.93 5,000.00 invest
PGIM India Arbitrage Fund (G) 18.2493 0.00 7.00 6.33 5.14 97.18 1.09 5,000.00 invest
PGIM India Arbitrage Fund (IDCW-M) 11.2596 0.00 6.98 6.32 5.13 97.18 1.09 5,000.00 invest
Samco Arbitrage Fund - Regular (G) 10.2200 -0.10 0.00 0.00 0.00 34.08 1.18 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Net CA & Others-Net CA & Others Mar 31, 2025 679.09 75.66 5.15
Indian Mutual Funds-Bajaj Finserv Liquid Fund - Di Mar 31, 2025 190.55 21.22 -27.86
Equity-Reliance Industr Mar 31, 2025 71.02 7.91 -8.88
Equity-ICICI Bank Mar 31, 2025 59.18 6.59 12.34
Equity-Axis Bank Mar 31, 2025 48.83 5.44 0.44
Equity-Punjab Natl.Bank Mar 31, 2025 44.30 4.93 10.00
Equity-HDFC Bank Mar 31, 2025 31.07 3.46 8.33
Equity-St Bk of India Mar 31, 2025 26.04 2.90 13.26
Equity-REC Ltd Mar 31, 2025 25.79 2.87 19.12
Equity-Bank of Baroda Mar 31, 2025 20.86 2.32 10.31

latest news

Bajaj Finserv Mutual Fund announces change in Key Personnel

Bajaj Finserv Mutual Fund has announced that Mr. Sayan Das Sharma has been ...

May 13, 2025 10:21

Bajaj Finserv Mutual Fund announces change in fund manager under its schemes

Bajaj Finserv Mutual Fund has announced change in fund manager under the fo...

Apr 28, 2025 09:38

Bajaj MF announces change in Fund Manager of the following schemes

Bajaj Mutual Fund has announced change in Fund Managers of the following sc...

Dec 13, 2024 11:43

Bajaj Finserv Nifty 1D Rate Liquid ETF Announces Extension of NFO period

Bajaj Finserv Mutual Fund has announced that theclosing date of New Fund Of...

May 15, 2024 12:19

Bajaj Finserv MF Announces change in fund managers under its scheme

Bajaj Finserv Mutual Fund has announced change in fund managers under the f...

Mar 30, 2024 11:06

Bajaj Finserv files for multi asset allocation fund: targets long-term growth with diversified investment strategy

Bajaj Finserv has filed for a new open-ended mutual fund scheme � the Bajaj...

Mar 25, 2024 12:57

SCHEME DETAILS

AMC Name : Bajaj Finserv Mutual Fund
Fund Name : Bajaj Finserv Arbitrage Fund - Regular (IDCW)
Contact Persone : Ilesh Savla
Registered Address : S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014
Telephone No : 020-67672500
Fax No. : 020-67672550
Email : service:bajajamc.com
Website : WWW.bajajamc.com