Bajaj Finserv Arbitrage Fund - Growth - Regular Plan

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  • Net Change on 27-02-2024

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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

  • 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 0.68 2.12 8.18 5.66 5.13 5.02

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 7.76 5.59 5.35 1.01 35,997.88
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.65 5.66 5.19 0.96 26,629.96
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 7.42 5.37 5.15 0.90 16,306.55
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 7.40 5.31 5.16 1.08 13,073.21
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 7.57 5.63 5.32 1.06 12,848.84

Fund Holdings as on 31-January-2024

  • Net Receivables / (Payables)

  • Bajaj Finserv Liquid Fund - Direct Plan - Growth

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Clearing Corporation of India Ltd

  • Indian Energy Exchange Limited

  • Ambuja Cements Limited

  • Tata Power Company Limited

  • State Bank of India

  • Adani Ports and Special Economic Zone Limited

  • Reliance Industries Limited

  • Aurobindo Pharma Limited

  • Larsen & Toubro Limited

  • Tata Communications Limited

  • Dalmia Bharat Limited

  • The Federal Bank Limited

  • Shriram Finance Limited

  • The Indian Hotels Company Limited

  • Sun Pharmaceutical Industries Limited

  • IndusInd Bank Limited

  • Tata Consultancy Services Limited

  • Tata Motors Limited

  • NTPC Limited

  • Kotak Mahindra Bank Limited

  • PVR INOX Limited

  • LIC Housing Finance Limited

  • Torrent Pharmaceuticals Limited

  • Asian Paints Limited

  • Dabur India Limited

  • GMR Airports Infrastructure Limited

  • Bharat Heavy Electricals Limited

  • Bajaj Finance Limited

  • JSW Steel Limited

  • City Union Bank Limited

  • Hindalco Industries Limited

  • Piramal Enterprises Limited

  • Escorts Kubota Limited

  • Bank of Baroda

  • Bank of Baroda February 2024 Future

  • Escorts Kubota Limited February 2024 Future

  • Piramal Enterprises Limited February 2024 Future

  • Hindalco Industries Limited February 2024 Future

  • City Union Bank Limited February 2024 Future

  • JSW Steel Limited February 2024 Future

  • Bajaj Finance Limited February 2024 Future

  • Bharat Heavy Electricals Limited February 2024 Future

  • GMR Airports Infrastructure Limited February 2024 Future

  • Dabur India Limited February 2024 Future

  • Asian Paints Limited February 2024 Future

  • Torrent Pharmaceuticals Limited February 2024 Future

  • LIC Housing Finance Limited February 2024 Future

  • PVR INOX Limited February 2024 Future

  • NTPC Limited February 2024 Future

  • Kotak Mahindra Bank Limited February 2024 Future

  • Tata Motors Limited February 2024 Future

  • Tata Consultancy Services Limited February 2024 Future

  • IndusInd Bank Limited February 2024 Future

  • Sun Pharmaceutical Industries Limited February 2024 Future

  • The Indian Hotels Company Limited February 2024 Future

  • Shriram Finance Limited February 2024 Future

  • The Federal Bank Limited February 2024 Future

  • Dalmia Bharat Limited February 2024 Future

  • Tata Communications Limited February 2024 Future

  • Larsen & Toubro Limited February 2024 Future

  • Aurobindo Pharma Limited February 2024 Future

  • Reliance Industries Limited February 2024 Future

  • Adani Ports and Special Economic Zone Limited February 2024 Future

  • State Bank of India February 2024 Future

  • Tata Power Company Limited February 2024 Future

  • Ambuja Cements Limited February 2024 Future

  • Indian Energy Exchange Limited February 2024 Future

  • ICICI Bank Limited February 2024 Future

  • HDFC Bank Limited February 2024 Future

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  • Miscellaneous

  • Bank - Private

  • Power Generation/Distribution

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Port

  • Refineries

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Hotel, Resort & Restaurants

  • IT - Software

  • Automobiles-Trucks/Lcv

  • Film Production, Distribution & Entertainment

  • Finance - Housing

  • Paints

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Automobiles-Tractors

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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 ₹377.29 crore. Bajaj Finserv Arbitrage Fund is benchmarked against Nifty 50 Arbitrage as primary index.

The NAV of Bajaj Finserv Arbitrage Fund ended up ₹0.01(0.07%)yesterday to ₹10.314.

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