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Login Open ICICI 3-in-1 Account

Jan 19, 2026


Category

Hybrid

AUM (Cr.)

1,205.08

Exit Load (%)

0.25

Min Inv Lumpsum

500

Expense Ratio

1.01

Sharpe Ratio

143.38

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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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 (G) 0.6 2.86 5.99 0 0 6.44
Benchmark - Nifty 50 Arbitrage TRI 0.7 3.61 7.57 7.71 6.33 0
Category Average - BEST HYBRID PERFORMERS 0.59 2.88 6.14 6.8 5.66 5.57
Category Rank 2/6 2/6 4/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
PGIM India Arbitrage Fund (IDCW-M) 11.2593 0.13 5.98 6.53 5.47 90.50 1.05 5,000.00 invest
PGIM India Arbitrage Fund (IDCW) 11.9507 0.13 5.98 6.54 5.48 90.50 1.05 5,000.00 invest
PGIM India Arbitrage Fund (G) 18.9044 0.13 5.98 6.53 5.47 90.50 1.05 5,000.00 invest
NJ Arbitrage Fund (G) 12.3450 0.10 5.63 6.40 0.00 260.49 1.00 5,000.00 invest
Bank of India Arbitrage Fund - Regular (IDCW-M) 12.8829 0.02 5.90 6.35 4.95 42.86 0.88 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 Dec 31, 2025 813.91 67.51 -9.01
Indian Mutual Funds-Bajaj Finserv Money Market Fun Dec 31, 2025 168.60 13.99 -14.73
Indian Mutual Funds-Bajaj Finserv Liquid Fund - Di Dec 31, 2025 117.48 9.75 -10.90
Equity-RBL Bank Dec 31, 2025 55.75 4.63 -0.17
Equity-HDFC Bank Dec 31, 2025 50.48 4.19 19.23
Commercial Paper-Muthoot Finance Dec 31, 2025 49.62 4.12 0.00
Reverse Repo-C C I Dec 31, 2025 43.86 3.64 -27.32
Equity-Reliance Industr Dec 31, 2025 43.58 3.62 -3.80
Equity-Vodafone Idea Dec 31, 2025 39.76 3.30 18.33
Equity-ICICI Bank Dec 31, 2025 33.84 2.81 13.02

latest news

Bajaj Finserv Mutual Fund announces change in Key Personnel

Bajaj Finserv Mutual Fund has announced the Ms. Lakshmi Iyer have been appo...

Nov 05, 2025 10:53

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

SCHEME DETAILS

AMC Name : Bajaj Finserv Mutual Fund
Fund Name : Bajaj Finserv Arbitrage Fund - Regular (G)
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