NAV
10.15
as on 08 Dec 23
0 (0.1%)
Last Change
0.4%
1M return
500
Min SIP
500
Min Lumpsum
0.31 %
Expense Ratio
Rating
256
Fund Size (in Cr)
3 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | - | - | - | 1.6% | ||||
Category Average | 8% | 5.3% | 5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
9.05%
8.56%
6.06%
5.11%
3.23%
Others
View all Holdings
Holdings | Sector | Instrument | Asset |
---|---|---|---|
HDFC Bank | Banks | Equity | 9.05% |
ICICI Bank | Banks | Equity | 8.56% |
Indian Energy Ex | Miscellaneous | Equity | 6.06% |
Reliance Industr | Refineries | Equity | 5.11% |
Ambuja Cements | Cement | Equity | 3.23% |
St Bk of India | Banks | Equity | 3.14% |
Adani Ports | Marine Port & Services | Equity | 2.98% |
Kotak Mah. Bank | Banks | Equity | 2.95% |
Titan Company | Diamond, Gems and Jewellery | Equity | 2.77% |
Aurobindo Pharma | Pharmaceuticals | Equity | 2.65% |
Tata Power Co. | Power Generation & Distribution | Equity | 2.52% |
H P C L | Refineries | Equity | 1.8% |
Dalmia BharatLtd | Cement | Equity | 1.64% |
DLF | Realty | Equity | 1.59% |
Larsen & Toubro | Infrastructure Developers & Operators | Equity | 1.53% |
UltraTech Cem. | Cement | Equity | 1.37% |
Dr Reddy's Labs | Pharmaceuticals | Equity | 1.3% |
Axis Bank | Banks | Equity | 1.17% |
Eicher Motors | Automobile | Equity | 1.15% |
Federal Bank | Banks | Equity | 1.06% |
Sun Pharma.Inds. | Pharmaceuticals | Equity | 1.03% |
Maruti Suzuki | Automobile | Equity | 0.95% |
Indian Hotels Co | Hotels & Restaurants | Equity | 0.95% |
GAIL (India) | Gas Distribution | Equity | 0.9% |
IndusInd Bank | Banks | Equity | 0.88% |
Hindalco Inds. | Non Ferrous Metals | Equity | 0.86% |
PVR Inox | Entertainment | Equity | 0.71% |
Bajaj Auto | Automobile | Equity | 0.68% |
Tata Motors | Automobile | Equity | 0.65% |
Dabur India | FMCG | Equity | 0.59% |
Aditya Birla Cap | Finance | Equity | 0.54% |
Torrent Pharma. | Pharmaceuticals | Equity | 0.53% |
LIC Housing Fin. | Finance | Equity | 0.51% |
Tata Consumer | Plantation & Plantation Products | Equity | 0.42% |
GMR Airports Inf | Infrastructure Developers & Operators | Equity | 0.3% |
B H E L | Capital Goods - Electrical Equipment | Equity | 0.22% |
Grasim Inds | Textiles | Equity | 0.21% |
JSW Steel | Steel | Equity | 0.2% |
UPL | Agro Chemicals | Equity | 0.18% |
City Union Bank | Banks | Equity | 0.18% |
Jindal Steel | Steel | Equity | 0.15% |
Punjab Natl.Bank | Banks | Equity | 0.14% |
United Spirits | Alcoholic Beverages | Equity | 0.13% |
Balrampur Chini | Sugar | Equity | 0.06% |
Piramal Enterp. | Finance | Equity | 0.05% |
Indiabulls Hous. | Finance | Equity | 0.05% |
Escorts Kubota | Automobile | Equity | 0.04% |
Bank of Baroda | Banks | Equity | 0.03% |
Cash & Others
81.51%
Banks
20.76%
Debt
18.84%
Petroleum Products
11.1%
Cement & Cement Products
6.79%
Net Curr Ass/Net Receivables
76.88%
Equity
73.78%
T-Bills
12.33%
Mutual Funds Units
11.26%
Derivatives
-74.23%
Advance Ratio
0.01
Alpha
0.05
SD
-0.02
Beta
0.25
Sharpe
Exit Load
Exit Load | 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. |
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Fund 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.
Fund Managers
Ilesh Savla
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y Returns
- 5Y
-
Invesco India Arbitrage Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 8,677
-
8.4%Fund Size - 8,677
-
6%Fund Size - 8,677
-
5.9%Fund Size - 8,677
-
Kotak Equity Arbitrage Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 28,957
-
8.3%Fund Size - 28,957
-
5.8%Fund Size - 28,957
-
5.8%Fund Size - 28,957
-
SBI Arbitrage Opportunities Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 22,370
-
8.3%Fund Size - 22,370
-
5.8%Fund Size - 22,370
-
5.6%Fund Size - 22,370
-
Nippon India Arbitrage Fund – Direct Growth- Hybrid .
- Arbitrage .
-
- 11,326
-
8.1%Fund Size - 11,326
-
5.7%Fund Size - 11,326
-
5.8%Fund Size - 11,326
-
Aditya Birla SL Arbitrage Fund – Dir Growth- Hybrid .
- Arbitrage .
-
- 5,923
-
8.1%Fund Size - 5,923
-
5.7%Fund Size - 5,923
-
5.7%Fund Size - 5,923
AMC Contact Details
Bajaj Finserv Mutual Fund
AUM:
3,923 Cr
Address:
S. No. 208-1B, Off Pune Ahmednagar
Road, Lohagaon, Viman Nagar,
Pune 411014
Contact:
020-67672500
Email ID:
Compliance@bajajamc.com
Frequently Asked Questions
How to invest in Bajaj Finserv Arbitrage Fund – Direct Growth ?
You can invest in Bajaj Finserv Arbitrage Fund – Direct Growth in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Bajaj Finserv Arbitrage Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Bajaj Finserv Arbitrage Fund – Direct Growth ?
The NAV of Bajaj Finserv Arbitrage Fund – Direct Growth is ₹10.1 as of 08 December 2023.
How to redeem Bajaj Finserv Arbitrage Fund – Direct Growth holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Bajaj Finserv Arbitrage Fund – Direct Growth?
The minimum SIP amount of Bajaj Finserv Arbitrage Fund – Direct Growth is ₹500
What are the top sectors Bajaj Finserv Arbitrage Fund – Direct Growth has invested in?
The top sectors Bajaj Finserv Arbitrage Fund – Direct Growth has invested in are
- Cash & Others - 81.51%
- Banks - 20.76%
- Debt - 18.84%
- Petroleum Products - 11.1%
- Cement & Cement Products - 6.79%
Can I make investments in both the SIP and Lump Sum schemes of Bajaj Finserv Arbitrage Fund – Direct Growth?
Yes, You can select both SIP or Lumpsum investment of Bajaj Finserv Arbitrage Fund – Direct Growth based on your investment objective and risk tolerance.
How much returns have Bajaj Finserv Arbitrage Fund – Direct Growth generated ?
The Bajaj Finserv Arbitrage Fund – Direct Growth has delivered 1.6% since inception
What is the expense ratio of Bajaj Finserv Arbitrage Fund – Direct Growth ?
The expense ratio of Bajaj Finserv Arbitrage Fund – Direct Growth is 0.31 % as of 08 December 2023.
What is the AUM of Bajaj Finserv Arbitrage Fund – Direct Growth?
The AUM of Bajaj Finserv Arbitrage Fund – Direct Growth is ₹3,923 Cr as of 08 December 2023
What are the top stock holdings of Bajaj Finserv Arbitrage Fund – Direct Growth?
The top stock holdings of Bajaj Finserv Arbitrage Fund – Direct Growth are
- HDFC Bank - 9.05%
- ICICI Bank - 8.56%
- Indian Energy Ex - 6.06%
- Reliance Industr - 5.11%
- Ambuja Cements - 3.23%
How can I redeem my investments in Bajaj Finserv Arbitrage Fund – Direct Growth?
Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Bajaj Finserv Arbitrage Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Bajaj Finserv Arbitrage Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.