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Fund Overview

Bajaj Finserv Arbitrage Fund - Regular (G)

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

Nav (₹)

11.41

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) 1.40 2.62 6.17 NA NA NA 6.50
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.) 1,296
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 09 25 )
Company Asset No.of shares Value (₹ in Cr)
C C I Reverse Repo 0 72.40
Reliance Industr Equity 409000 55.79
RBL Bank Equity 1746250 48.41
ICICI Bank Equity 336000 45.29
HDFC Bank Equity 405900 38.60
REC Ltd Equity 943500 35.18
Aditya Birla Cap Equity 964100 28.19
Axis Bank Equity 247500 28.01
IDFC First Bank Equity 3774925 26.34
S A I L Equity 1922300 25.85
Bank of India Certificate of Deposits 500 24.66
Union Bank (I) Certificate of Deposits 500 24.49
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 1,295.52 6.17 NA NA 6.50 15-Sep-2023 1.3452 0.11
UTI-Arbitrage Fund 9,167.09 6.77 7.11 5.74 6.79 22-Jun-2006 2.4599 0.13
SBI Arbitrage Opportunities Fund 39,217.39 6.75 7.19 5.88 6.73 03-Nov-2006 2.7098 0.13
WhiteOak Capital Arbitrage Fund 665.18 6.73 NA NA 6.65 09-Sep-2024 1.3661 0.16
Kotak Arbitrage Fund 71,517.53 6.71 7.21 5.92 6.89 29-Sep-2005 2.5045 0.14
ICICI Pru Equity - Arbitrage Fund 32,573.00 6.69 7.04 5.74 6.87 31-Dec-2006 2.3099 0.13
Aditya Birla SL Arbitrage Fund 22,618.88 6.64 6.99 5.68 6.31 24-Jul-2009 2.2284 0.13
Invesco India Arbitrage Fund 27,022.81 6.63 7.16 5.87 6.58 30-Apr-2007 2.7478 0.12
ITI Arbitrage Fund 48.18 6.62 6.48 4.81 4.62 09-Sep-2019 0.8902 0.16
Edelweiss Arbitrage Fund 16,053.09 6.61 7.05 5.76 6.18 27-Jun-2014 2.2696 0.13
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