Bajaj Finserv Arbitrage Fund - IDCW - Regular Plan

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  • Net Change on 04-11-2024

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Fund Overview IDCW | Regular 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
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.97 1.61 7.45 6.40 5.10 5.23

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 Sep 29, 2005 7.80 6.37 5.43 1.01 53,682.68
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 03, 2006 7.45 6.27 5.21 0.95 31,102.99
ICICI Prudential Equity Arbitrage Fund - IDCW Dec 30, 2006 7.46 6.08 5.23 0.90 23,957.52
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) Apr 30, 2007 7.57 6.48 5.40 1.06 17,656.72
HDFC ARBITRAGE FUND - Wholesale IDCW Option Oct 23, 2007 7.59 6.09 5.10 0.93 15,439.90

Fund Holdings as on 30-September-2024

  • Net Receivables / (Payables)

  • Bajaj Finserv Liquid Fund - Direct Plan - Growth

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Bandhan Bank Limited

  • ITC Limited

  • Tata Power Company Limited

  • Hindustan Aeronautics Limited

  • InterGlobe Aviation Limited

  • Clearing Corporation of India Ltd

  • Multi Commodity Exchange of India Limited

  • GMR Airports Infrastructure Limited

  • Bajaj Finance Limited

  • Oracle Financial Services Software Limited

  • Polycab India Limited

  • Tata Communications Limited

  • Infosys Limited

  • Tata Steel Limited

  • Tata Consultancy Services Limited

  • NTPC Limited

  • Bank of Baroda

  • IndusInd Bank Limited

  • Bajaj Finance Limited (10/01/2025)

  • Canara Bank

  • Indian Railway Catering And Tourism Corporation Limited

  • Oberoi Realty Limited

  • LIC Housing Finance Limited

  • Hindustan Petroleum Corporation Limited

  • Alkem Laboratories Limited

  • Cummins India Limited

  • Jindal Steel & Power Limited

  • Ambuja Cements Limited

  • Steel Authority of India Limited

  • Titan Company Limited

  • Larsen & Toubro Limited

  • Aditya Birla Fashion and Retail Limited

  • Bharat Electronics Limited

  • Siemens Limited

  • Max Financial Services Limited

  • Indian Oil Corporation Limited

  • Bharat Heavy Electricals Limited

  • Dixon Technologies (India) Limited

  • Hindalco Industries Limited

  • Dr. Reddy's Laboratories Limited

  • Dalmia Bharat Limited

  • Aurobindo Pharma Limited

  • Glenmark Pharmaceuticals Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Adani Enterprises Limited

  • REC Limited

  • Axis Bank Limited

  • Vodafone Idea Limited

  • Mahindra & Mahindra Limited

  • Adani Ports and Special Economic Zone Limited

  • Vedanta Limited

  • Exide Industries Limited

  • Havells India Limited

  • Grasim Industries Limited

  • Kotak Mahindra Bank Limited

  • SRF Limited

  • HDFC Life Insurance Company Limited

  • RBL Bank Limited

  • L&T Finance Limited

  • Tata Motors Limited

  • MRF Limited

  • NMDC Limited

  • UPL Limited

  • Biocon Limited

  • Shriram Finance Limited

  • TVS Motor Company Limited

  • Navin Fluorine International Limited

  • Petronet LNG Limited

  • Lupin Limited

  • DLF Limited

  • IDFC Limited

  • Zydus Lifesciences Limited

  • Chambal Fertilizers & Chemicals Limited

  • Oil & Natural Gas Corporation Limited

  • Berger Paints (I) Limited

  • Hindustan Copper Limited

  • Asian Paints Limited

  • City Union Bank Limited

  • Wipro Limited

  • Bharat Petroleum Corporation Limited

  • Power Grid Corporation of India Limited

  • Escorts Kubota Limited

  • Hindustan Unilever Limited

  • Laurus Labs Limited

  • The Indian Hotels Company Limited

  • Power Finance Corporation Limited

  • Tata Consumer Products Limited

  • Tata Consumer Products Limited October 2024 Future

  • Power Finance Corporation Limited October 2024 Future

  • The Indian Hotels Company Limited October 2024 Future

  • Laurus Labs Limited October 2024 Future

  • Hindustan Unilever Limited October 2024 Future

  • Escorts Kubota Limited October 2024 Future

  • Power Grid Corporation of India Limited October 2024 Future

  • Bharat Petroleum Corporation Limited October 2024 Future

  • Wipro Limited October 2024 Future

  • City Union Bank Limited October 2024 Future

  • Asian Paints Limited October 2024 Future

  • Hindustan Copper Limited October 2024 Future

  • Berger Paints (I) Limited October 2024 Future

  • Oil & Natural Gas Corporation Limited October 2024 Future

  • Chambal Fertilizers & Chemicals Limited October 2024 Future

  • Zydus Lifesciences Limited October 2024 Future

  • IDFC Limited October 2024 Future

  • DLF Limited October 2024 Future

  • Lupin Limited October 2024 Future

  • Petronet LNG Limited October 2024 Future

  • Navin Fluorine International Limited October 2024 Future

  • TVS Motor Company Limited October 2024 Future

  • Shriram Finance Limited October 2024 Future

  • Biocon Limited October 2024 Future

  • UPL Limited October 2024 Future

  • NMDC Limited October 2024 Future

  • MRF Limited October 2024 Future

  • Tata Motors Limited October 2024 Future

  • L&T Finance Limited October 2024 Future

  • RBL Bank Limited October 2024 Future

  • HDFC Life Insurance Company Limited October 2024 Future

  • SRF Limited October 2024 Future

  • Kotak Mahindra Bank Limited October 2024 Future

  • Grasim Industries Limited October 2024 Future

  • Havells India Limited October 2024 Future

  • Exide Industries Limited October 2024 Future

  • Vedanta Limited October 2024 Future

  • Adani Ports and Special Economic Zone Limited October 2024 Future

  • Mahindra & Mahindra Limited October 2024 Future

  • Vodafone Idea Limited October 2024 Future

  • Axis Bank Limited October 2024 Future

  • REC Limited October 2024 Future

  • Adani Enterprises Limited October 2024 Future

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited October 2024 Future

  • Glenmark Pharmaceuticals Limited October 2024 Future

  • Aurobindo Pharma Limited October 2024 Future

  • Dalmia Bharat Limited October 2024 Future

  • Dr. Reddy's Laboratories Limited October 2024 Future

  • Hindalco Industries Limited October 2024 Future

  • Dixon Technologies (India) Limited October 2024 Future

  • Bharat Heavy Electricals Limited October 2024 Future

  • Indian Oil Corporation Limited October 2024 Future

  • Max Financial Services Limited October 2024 Future

  • Siemens Limited October 2024 Future

  • Bharat Electronics Limited October 2024 Future

  • Aditya Birla Fashion and Retail Limited October 2024 Future

  • Larsen & Toubro Limited October 2024 Future

  • Titan Company Limited October 2024 Future

  • Steel Authority of India Limited October 2024 Future

  • Ambuja Cements Limited October 2024 Future

  • Jindal Steel & Power Limited October 2024 Future

  • Cummins India Limited October 2024 Future

  • Alkem Laboratories Limited October 2024 Future

  • Hindustan Petroleum Corporation Limited October 2024 Future

  • LIC Housing Finance Limited October 2024 Future

  • Oberoi Realty Limited October 2024 Future

  • Indian Railway Catering And Tourism Corporation Limited October 2024 Future

  • Canara Bank October 2024 Future

  • IndusInd Bank Limited October 2024 Future

  • Bank of Baroda October 2024 Future

  • NTPC Limited October 2024 Future

  • Tata Consultancy Services Limited October 2024 Future

  • Tata Steel Limited October 2024 Future

  • Infosys Limited October 2024 Future

  • Tata Communications Limited October 2024 Future

  • Polycab India Limited October 2024 Future

  • Oracle Financial Services Software Limited October 2024 Future

  • Bajaj Finance Limited October 2024 Future

  • GMR Airports Infrastructure Limited October 2024 Future

  • Multi Commodity Exchange of India Limited October 2024 Future

  • InterGlobe Aviation Limited October 2024 Future

  • Hindustan Aeronautics Limited October 2024 Future

  • Tata Power Company Limited October 2024 Future

  • ITC Limited October 2024 Future

  • Bandhan Bank Limited October 2024 Future

  • Reliance Industries Limited October 2024 Future

  • HDFC Bank Limited October 2024 Future

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Finance - NBFC

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Defence

  • Telecommunication - Service Provider

  • Airlines

  • Finance - Stock Broking

  • Airport Management Services

  • Cable

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Construction - Real Estate

  • Electric Equipment

  • Travel Services

  • Metal - Non Ferrous

  • Finance - Housing

  • Diesel Engines

  • Steel/Sponge Iron/Pig Iron

  • Diamond & Jewellery

  • Engineering - Construction

  • Retailing

  • Finance - Others

  • Fertilizers

  • Consumer Durables - Electronics

  • Trading

  • Finance Term Lending

  • Chemicals

  • Automobiles - Passenger Cars

  • Port

  • Batteries

  • Diversified

  • Insurance

  • Automobiles-Trucks/Lcv

  • Tyres & Allied

  • Mining & Minerals

  • Pesticides & Agrochemicals

  • Automobile Two & Three Wheelers

  • Paints

  • Industrial Gases & Fuels

  • Oil Exploration

  • Automobiles-Tractors

  • Hotel, Resort & Restaurants

  • Household & Personal Products

  • Tea/Coffee

View More

Fund Manager

  • Cash

  • CRISIL A1+

  • Derivatives

  • Equity

  • MFU

View More

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 ₹699.73 crore. Bajaj Finserv Arbitrage Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of Bajaj Finserv Arbitrage Fund ended up ₹0.01(0.13%)yesterday to ₹10.785.

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