Bajaj Finserv Arbitrage Fund - IDCW - Direct Plan

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  • Net Change on 29-05-2024

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to seek to generate returns by investing in arbitrageopportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty 50 Arbitrage 0.61 1.71 8.04 5.83 5.08 5.11

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 8.42 6.43 5.84 0.44 43,514.53
SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 30, 2013 8.21 6.41 5.58 0.44 29,009.02
ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW Jan 07, 2013 8.09 6.19 5.64 0.30 19,732.62
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 8.30 6.60 5.95 0.39 15,280.69
NIPPON INDIA ARBITRAGE FUND - DIRECT Plan - IDCW Option Jan 01, 2013 8.21 6.32 5.87 0.37 14,796.07

Fund Holdings as on 30-April-2024

  • Net Receivables / (Payables)

  • Bajaj Finserv Liquid Fund - Direct Plan - Growth

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Multi Commodity Exchange of India Limited

  • Hindustan Unilever Limited

  • Kotak Mahindra Bank Limited

  • State Bank of India

  • Dalmia Bharat Limited

  • Indian Energy Exchange Limited

  • Tata Power Company Limited

  • Tata Communications Limited

  • Tata Consultancy Services Limited

  • Adani Ports and Special Economic Zone Limited

  • Larsen & Toubro Limited

  • Clearing Corporation of India Ltd

  • Aurobindo Pharma Limited

  • Vodafone Idea Limited

  • Glenmark Pharmaceuticals Limited

  • Steel Authority of India Limited

  • Ambuja Cements Limited

  • LIC Housing Finance Limited

  • The Ramco Cements Limited

  • NTPC Limited

  • Shriram Finance Limited

  • Punjab National Bank

  • Bank of Baroda

  • Bajaj Finance Limited

  • SBI Life Insurance Company Limited

  • Piramal Enterprises Limited

  • Canara Bank

  • IndusInd Bank Limited

  • Dabur India Limited

  • ITC Limited

  • Polycab India Limited

  • HCL Technologies Limited

  • JSW Steel Limited

  • City Union Bank Limited

  • Colgate Palmolive (India) Limited

  • ACC Limited

  • Bharti Airtel Limited

  • ABB India Limited

  • Hindalco Industries Limited

  • DLF Limited

  • United Spirits Limited

  • Hindustan Aeronautics Limited

  • Bandhan Bank Limited

  • Nestle India Limited

  • Nestle India Limited May 2024 Future

  • Bandhan Bank Limited May 2024 Future

  • Hindustan Aeronautics Limited May 2024 Future

  • United Spirits Limited May 2024 Future

  • DLF Limited May 2024 Future

  • Hindalco Industries Limited May 2024 Future

  • ABB India Limited May 2024 Future

  • Bharti Airtel Limited May 2024 Future

  • ACC Limited May 2024 Future

  • Colgate Palmolive (India) Limited May 2024 Future

  • City Union Bank Limited May 2024 Future

  • JSW Steel Limited May 2024 Future

  • HCL Technologies Limited May 2024 Future

  • Polycab India Limited May 2024 Future

  • ITC Limited June 2024 Future

  • Dabur India Limited May 2024 Future

  • IndusInd Bank Limited May 2024 Future

  • Canara Bank May 2024 Future

  • Piramal Enterprises Limited May 2024 Future

  • SBI Life Insurance Company Limited May 2024 Future

  • Bajaj Finance Limited May 2024 Future

  • Bank of Baroda May 2024 Future

  • Punjab National Bank May 2024 Future

  • Shriram Finance Limited May 2024 Future

  • NTPC Limited May 2024 Future

  • The Ramco Cements Limited May 2024 Future

  • LIC Housing Finance Limited May 2024 Future

  • Ambuja Cements Limited May 2024 Future

  • Steel Authority of India Limited May 2024 Future

  • Glenmark Pharmaceuticals Limited May 2024 Future

  • Vodafone Idea Limited May 2024 Future

  • Aurobindo Pharma Limited May 2024 Future

  • Larsen & Toubro Limited May 2024 Future

  • Adani Ports and Special Economic Zone Limited May 2024 Future

  • Tata Consultancy Services Limited May 2024 Future

  • Tata Communications Limited May 2024 Future

  • Tata Power Company Limited May 2024 Future

  • Indian Energy Exchange Limited May 2024 Future

  • Dalmia Bharat Limited May 2024 Future

  • State Bank of India May 2024 Future

  • Kotak Mahindra Bank Limited May 2024 Future

  • Hindustan Unilever Limited May 2024 Future

  • Multi Commodity Exchange of India Limited May 2024 Future

  • Reliance Industries Limited May 2024 Future

  • HDFC Bank Limited May 2024 Future

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Bank - Public

  • Household & Personal Products

  • Finance - Stock Broking

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Port

  • Engineering - Construction

  • Steel & Iron Products

  • Finance - Housing

  • Insurance

  • Cigarettes/Tobacco

  • Cable

  • Metal - Non Ferrous

  • Electric Equipment

  • Breweries & Distilleries

  • Construction - Real Estate

  • Defence

  • Consumer Food

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • MFU

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About Bajaj Finserv Arbitrage Fund

Scheme Analysis

Bajaj Finserv Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to Bajaj Finserv Mutual Fund. It was launched on 15-Sep-2023 and currently has an AUM of ₹521.36 crore. Bajaj Finserv Arbitrage Fund is benchmarked against Nifty 50 Arbitrage as primary index.

The NAV of Bajaj Finserv Arbitrage Fund ended up ₹0(0.02%)yesterday to ₹10.526.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Bajaj Finserv Arbitrage Fund is managed by Siddharth Chaudhary and Ilesh Savla.

Fund House Contact

S. No. 208/1B, Lohagaon Viman Nagar Pune - 411014

1800-309-3900
service@bajajamc.com
020-67672550