Bajaj Finserv Arbitrage Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.03 %Nav, as on 01-12-2023

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  • Net Change on 01-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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
Nifty 50 Arbitrage 0.56 1.79 8.05 5.33 4.97 4.91

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 7.54 5.19 4.99 1.02 28,957.71
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 03, 2006 7.65 5.24 4.85 0.95 22,370.08
ICICI Prudential Equity Arbitrage Fund - IDCW Dec 30, 2006 7.27 4.97 4.84 0.99 15,356.15
NIPPON INDIA ARBITRAGE FUND - IDCW Option Oct 14, 2010 7.10 4.92 4.91 1.08 11,326.42
NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option Apr 01, 2014 7.10 4.92 4.85 1.08 11,326.42

Fund Holdings as on 31-October-2023

  • Net Receivables / (Payables)

  • HDFC Bank Limited

  • 182 Days Tbill (MD 29/12/2023)

  • Clearing Corporation of India Ltd

  • Reliance Industries Limited

  • Bajaj Finserv Liquid Fund - Direct Plan - Growth

  • Adani Ports and Special Economic Zone Limited

  • Titan Company Limited

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • DLF Limited

  • Aurobindo Pharma Limited

  • Kotak Mahindra Bank Limited

  • UltraTech Cement Limited

  • Bandhan Liquid Fund -Direct Plan-Growth

  • HSBC Cash Fund - Growth Direct

  • Sundaram Liquid Fund - Direct Plan - Growth Option

  • Axis Bank Limited

  • Ambuja Cements Limited

  • The Federal Bank Limited

  • Eicher Motors Limited

  • Tata Communications Limited

  • Maruti Suzuki India Limited

  • Sun Pharmaceutical Industries Limited

  • IndusInd Bank Limited

  • The Indian Hotels Company Limited

  • GAIL (India) Limited

  • Hindalco Industries Limited

  • Hindustan Petroleum Corporation Limited

  • PVR INOX Limited

  • Bajaj Auto Limited

  • Polycab India Limited

  • Dabur India Limited

  • Tata Power Company Limited

  • LIC Housing Finance Limited

  • Torrent Pharmaceuticals Limited

  • Dr. Reddy's Laboratories Limited

  • Bharat Heavy Electricals Limited

  • Tata Consumer Products Limited

  • State Bank of India

  • GMR Airports Infrastructure Limited

  • Tata Motors Limited

  • Grasim Industries Limited

  • JSW Steel Limited

  • City Union Bank Limited

  • Jindal Steel & Power Limited

  • United Spirits Limited

  • UPL Limited

  • Escorts Kubota Limited

  • Bank of Baroda

  • Bank of Baroda November 2023 Future

  • Escorts Kubota Limited November 2023 Future

  • UPL Limited November 2023 Future

  • United Spirits Limited November 2023 Future

  • Jindal Steel & Power Limited November 2023 Future

  • City Union Bank Limited November 2023 Future

  • JSW Steel Limited November 2023 Future

  • Grasim Industries Limited November 2023 Future

  • Tata Motors Limited November 2023 Future

  • GMR Airports Infrastructure Limited November 2023 Future

  • State Bank of India November 2023 Future

  • Tata Consumer Products Limited November 2023 Future

  • Bharat Heavy Electricals Limited November 2023 Future

  • Dr. Reddy's Laboratories Limited November 2023 Future

  • Torrent Pharmaceuticals Limited November 2023 Future

  • LIC Housing Finance Limited November 2023 Future

  • Tata Power Company Limited November 2023 Future

  • Dabur India Limited November 2023 Future

  • Polycab India Limited November 2023 Future

  • Bajaj Auto Limited November 2023 Future

  • PVR INOX Limited November 2023 Future

  • Hindustan Petroleum Corporation Limited November 2023 Future

  • Hindalco Industries Limited November 2023 Future

  • GAIL (India) Limited November 2023 Future

  • IndusInd Bank Limited November 2023 Future

  • The Indian Hotels Company Limited November 2023 Future

  • Sun Pharmaceutical Industries Limited November 2023 Future

  • Maruti Suzuki India Limited November 2023 Future

  • Tata Communications Limited November 2023 Future

  • Eicher Motors Limited November 2023 Future

  • The Federal Bank Limited November 2023 Future

  • Ambuja Cements Limited November 2023 Future

  • Axis Bank Limited November 2023 Future

  • UltraTech Cement Limited November 2023 Future

  • Kotak Mahindra Bank Limited November 2023 Future

  • Aurobindo Pharma Limited November 2023 Future

  • DLF Limited November 2023 Future

  • Larsen & Toubro Limited November 2023 Future

  • ICICI Bank Limited November 2023 Future

  • Titan Company Limited November 2023 Future

  • Adani Ports and Special Economic Zone Limited November 2023 Future

  • Reliance Industries Limited November 2023 Future

  • HDFC Bank Limited November 2023 Future

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Pharmaceuticals & Drugs

  • Port

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Hotel, Resort & Restaurants

  • Industrial Gases & Fuels

  • Metal - Non Ferrous

  • Film Production, Distribution & Entertainment

  • Cable

  • Household & Personal Products

  • Power Generation/Distribution

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Tea/Coffee

  • Bank - Public

  • Automobiles-Trucks/Lcv

  • Diversified

  • Steel & Iron Products

  • Steel/Sponge Iron/Pig Iron

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Automobiles-Tractors

View More

Fund Manager

  • Cash

  • Derivatives

  • Equity

  • MFU

  • Sovereign

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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 ₹256.91 crore. Bajaj Finserv Arbitrage Fund is benchmarked against Nifty 50 Arbitrage as primary index.

The NAV of Bajaj Finserv Arbitrage Fund ended up ₹0(0.03%)yesterday to ₹10.13.

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