Bajaj Finserv Arbitrage Fund - Growth - Regular Plan

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  • Net Change on 14-06-2024

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Fund Overview Growth | 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

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  • 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 1.05 2.33 8.61 6.00 5.18 5.20

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 - Growth Sep 29, 2005 8.21 6.00 5.43 1.01 46,307.74
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.91 6.04 5.25 0.96 31,116.02
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 7.80 5.68 5.21 1.07 15,157.75
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 7.97 5.70 5.09 0.93 12,297.96
Tata Arbitrage Fund-Regular Plan-Growth Dec 18, 2018 7.80 5.59 5.33 1.07 11,828.86

Fund Holdings as on 31-May-2024

  • Net Receivables / (Payables)

  • Bajaj Finserv Liquid Fund - Direct Plan - Growth

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Clearing Corporation of India Ltd

  • Bank of Baroda

  • Multi Commodity Exchange of India Limited

  • Hindustan Unilever Limited

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Tata Consultancy Services Limited

  • Tata Communications Limited

  • Indian Energy Exchange Limited

  • Adani Ports and Special Economic Zone Limited

  • Steel Authority of India Limited

  • Glenmark Pharmaceuticals Limited

  • Dalmia Bharat Limited

  • Axis Bank Limited

  • DLF Limited

  • Titan Company Limited

  • IndusInd Bank Limited

  • TVS Motor Company Limited

  • Tata Power Company Limited

  • Bharti Airtel Limited

  • Vodafone Idea Limited

  • Shriram Finance Limited

  • Aurobindo Pharma Limited

  • The Ramco Cements Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • LIC Housing Finance Limited

  • ITC Limited

  • Larsen & Toubro Limited

  • United Spirits Limited

  • ICICI Bank Limited

  • Bandhan Bank Limited

  • NTPC Limited

  • IDFC Limited

  • Bharat Heavy Electricals Limited

  • L&T Finance Limited

  • Polycab India Limited

  • Petronet LNG Limited

  • Hindalco Industries Limited

  • Birlasoft Limited

  • Punjab National Bank

  • Dixon Technologies (India) Limited

  • Piramal Enterprises Limited

  • Bharat Petroleum Corporation Limited

  • Tata Steel Limited

  • Mahindra & Mahindra Limited

  • Hindustan Aeronautics Limited

  • Cipla Limited

  • Colgate Palmolive (India) Limited

  • SBI Life Insurance Company Limited

  • Oil & Natural Gas Corporation Limited

  • Bajaj Finance Limited

  • HDFC Life Insurance Company Limited

  • Berger Paints (I) Limited

  • Bharat Electronics Limited

  • Hindustan Petroleum Corporation Limited

  • JSW Steel Limited

  • Coal India Limited

  • Nestle India Limited

  • Nestle India Limited June 2024 Future

  • Coal India Limited June 2024 Future

  • JSW Steel Limited June 2024 Future

  • Hindustan Petroleum Corporation Limited June 2024 Future

  • Bharat Electronics Limited June 2024 Future

  • Berger Paints (I) Limited June 2024 Future

  • HDFC Life Insurance Company Limited June 2024 Future

  • Bajaj Finance Limited June 2024 Future

  • Oil & Natural Gas Corporation Limited June 2024 Future

  • SBI Life Insurance Company Limited June 2024 Future

  • Colgate Palmolive (India) Limited June 2024 Future

  • Cipla Limited June 2024 Future

  • Hindustan Aeronautics Limited June 2024 Future

  • Mahindra & Mahindra Limited June 2024 Future

  • Tata Steel Limited June 2024 Future

  • Bharat Petroleum Corporation Limited June 2024 Future

  • Piramal Enterprises Limited June 2024 Future

  • Dixon Technologies (India) Limited June 2024 Future

  • Punjab National Bank June 2024 Future

  • Birlasoft Limited June 2024 Future

  • Petronet LNG Limited June 2024 Future

  • Hindalco Industries Limited June 2024 Future

  • Polycab India Limited June 2024 Future

  • L&T Finance Limited June 2024 Future

  • Bharat Heavy Electricals Limited June 2024 Future

  • IDFC Limited June 2024 Future

  • NTPC Limited June 2024 Future

  • Bandhan Bank Limited June 2024 Future

  • ICICI Bank Limited June 2024 Future

  • United Spirits Limited June 2024 Future

  • Larsen & Toubro Limited June 2024 Future

  • ITC Limited June 2024 Future

  • Indian Railway Catering And Tourism Corporation Limited June 2024 Future

  • LIC Housing Finance Limited June 2024 Future

  • The Ramco Cements Limited June 2024 Future

  • Aurobindo Pharma Limited June 2024 Future

  • Shriram Finance Limited June 2024 Future

  • Vodafone Idea Limited June 2024 Future

  • Bharti Airtel Limited June 2024 Future

  • Tata Power Company Limited June 2024 Future

  • TVS Motor Company Limited June 2024 Future

  • IndusInd Bank Limited June 2024 Future

  • Titan Company Limited June 2024 Future

  • DLF Limited June 2024 Future

  • Axis Bank Limited June 2024 Future

  • Dalmia Bharat Limited June 2024 Future

  • Glenmark Pharmaceuticals Limited June 2024 Future

  • Steel Authority of India Limited June 2024 Future

  • Adani Ports and Special Economic Zone Limited June 2024 Future

  • Indian Energy Exchange Limited June 2024 Future

  • Tata Communications Limited June 2024 Future

  • Tata Consultancy Services Limited June 2024 Future

  • Kotak Mahindra Bank Limited June 2024 Future

  • State Bank of India June 2024 Future

  • Hindustan Unilever Limited June 2024 Future

  • Multi Commodity Exchange of India Limited June 2024 Future

  • Bank of Baroda June 2024 Future

  • Reliance Industries Limited June 2024 Future

  • HDFC Bank Limited June 2024 Future

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  • Miscellaneous

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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 ₹550.83 crore. Bajaj Finserv Arbitrage Fund is benchmarked against Nifty 50 Arbitrage as primary index.

The NAV of Bajaj Finserv Arbitrage Fund ended up ₹0(0.04%)yesterday to ₹10.533.

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