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Fund Overview

Bajaj Finserv Arbitrage Fund - Regular (G)

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

Nav (₹)

11.57

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 (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Bajaj Finserv Arbitrage Fund - Regular (G) 1.50 2.81 0.29 5.94 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 1.23 Lakh

1Lakh investment Grown to 1.08 Lakh

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Key Parameters
AUM(₹ Cr.) 1,205
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 12 25 )
Company Asset No.of shares Value (₹ in Cr)
RBL Bank Equity 1765300 55.75
HDFC Bank Equity 509300 50.48
Muthoot Finance Commercial Paper 1000 49.62
C C I Reverse Repo 0 43.86
Reliance Industr Equity 277500 43.58
Vodafone Idea Equity 36952575 39.76
ICICI Bank Equity 252000 33.84
Aditya Birla Cap Equity 874200 31.27
Punjab Natl.Bank Equity 1904000 23.53
Hindalco Inds. Equity 263200 23.34
REC Ltd Equity 600600 21.43
IndusInd Bank Equity 233100 20.14
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 1,205.08 5.94 NA NA 6.43 15-Sep-2023 1.5799 0.10
Motilal Oswal Arbitrage Fund 1,845.46 6.55 NA NA 6.52 23-Dec-2024 1.1453 0.16
WhiteOak Capital Arbitrage Fund 849.68 6.49 NA NA 6.55 09-Sep-2024 1.6091 0.14
UTI-Arbitrage Fund 10,464.65 6.47 7.14 5.90 6.79 22-Jun-2006 3.1028 0.12
SBI Arbitrage Opportunities Fund 41,713.82 6.45 7.16 6.05 6.72 03-Nov-2006 3.12 0.12
ITI Arbitrage Fund 50.93 6.43 6.73 5.01 4.67 09-Sep-2019 1.9212 0.13
Franklin India Arbitrage Fund 669.23 6.43 NA NA 6.39 19-Nov-2024 1.1701 0.15
Invesco India Arbitrage Fund 27,399.88 6.39 7.12 6.04 6.57 30-Apr-2007 3.1337 0.11
Tata Arbitrage Fund 20,021.20 6.38 6.99 5.80 5.71 18-Dec-2018 2.7969 0.12
ICICI Pru Equity - Arbitrage Fund 32,297.28 6.36 7.05 5.88 6.86 31-Dec-2006 2.7931 0.12
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