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Fund Overview

Bajaj Finserv Arbitrage Fund - Regular (G)

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

Nav (₹)

11.45

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) 1.31 2.75 5.95 NA NA NA 6.43
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 1.24 Lakh

1Lakh investment Grown to 1.08 Lakh

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Key Parameters
AUM(₹ Cr.) 1,257
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 10 25 )
Company Asset No.of shares Value (₹ in Cr)
Reliance Industr Equity 406000 60.35
RBL Bank Equity 1787525 58.34
C C I Reverse Repo 0 35.92
ICICI Bank Equity 261100 35.13
HDFC Bank Equity 354200 34.97
Aditya Birla Cap Equity 1057100 34.27
REC Ltd Equity 731850 27.43
IDFC First Bank Equity 3264800 26.70
TCS Equity 78050 23.87
S A I L Equity 1701400 23.28
Punjab Natl.Bank Equity 1872000 23.01
Vodafone Idea Equity 22657575 19.78
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 1,256.94 5.95 NA NA 6.43 15-Sep-2023 1.5192 0.11
WhiteOak Capital Arbitrage Fund 735.66 6.57 NA NA 6.55 09-Sep-2024 1.511 0.15
UTI-Arbitrage Fund 10,105.83 6.55 7.15 5.77 6.79 22-Jun-2006 2.8777 0.12
SBI Arbitrage Opportunities Fund 39,858.59 6.49 7.22 5.91 6.72 03-Nov-2006 3.0338 0.12
Kotak Arbitrage Fund 72,279.21 6.44 7.25 5.94 6.89 29-Sep-2005 2.8493 0.13
ICICI Pru Equity - Arbitrage Fund 32,195.64 6.42 7.08 5.75 6.86 31-Dec-2006 2.6738 0.12
Aditya Birla SL Arbitrage Fund 24,255.89 6.40 7.04 5.72 6.30 24-Jul-2009 2.5714 0.12
Invesco India Arbitrage Fund 27,150.96 6.40 7.17 5.90 6.57 30-Apr-2007 3.0177 0.12
ITI Arbitrage Fund 47.01 6.38 6.60 4.86 4.62 09-Sep-2019 1.3478 0.14
Edelweiss Arbitrage Fund 16,687.08 6.35 7.08 5.79 6.17 27-Jun-2014 2.6043 0.13
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