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Fund Overview

Bajaj Finserv Arbitrage Fund - Regular (G)

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

Nav (₹)

11.15

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) 1.55 3.11 6.62 NA NA NA 6.74
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 Arbitrage TRI)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.08 Lakh

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Key Parameters
AUM(₹ Cr.) 918
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 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 490000 69.92
Reliance Industr Equity 433000 60.84
Axis Bank Equity 443125 52.51
HDFC Bank Equity 216700 41.71
Punjab Natl.Bank Equity 3384000 33.91
C C I Reverse Repo 0 29.10
REC Ltd Equity 601000 25.25
Bank of Baroda Equity 900900 22.52
TCS Equity 57575 19.88
Tata Power Co. Equity 448200 17.23
Infosys Equity 114000 17.10
UltraTech Cem. Equity 14150 16.47
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 917.73 6.62 NA NA 6.74 15-Sep-2023 1.4236 0.10
Kotak Equity Arbitrage Fund 63,309.51 7.37 6.92 5.67 6.92 29-Sep-2005 1.0617 0.17
UTI-Arbitrage Fund 6,899.22 7.34 6.72 5.50 6.81 22-Jun-2006 0.7647 0.17
ICICI Pru Equity - Arbitrage Fund 26,917.80 7.29 6.71 5.45 6.89 31-Dec-2006 0.7733 0.16
Invesco India Arbitrage Fund 20,029.39 7.22 6.92 5.62 6.59 30-Apr-2007 1.244 0.15
SBI Arbitrage Opportunities Fund 31,895.02 7.22 6.87 5.51 6.74 03-Nov-2006 1.0059 0.16
Aditya Birla SL Arbitrage Fund 15,895.77 7.20 6.65 5.40 6.32 24-Jul-2009 0.6222 0.17
Edelweiss Arbitrage Fund 14,307.17 7.19 6.73 5.48 6.19 27-Jun-2014 0.7745 0.17
Bandhan Arbitrage 8,656.28 7.19 6.66 5.34 6.56 21-Dec-2006 0.6701 0.16
Tata Arbitrage Fund 13,633.00 7.17 6.64 5.45 5.68 18-Dec-2018 0.599 0.16
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