Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
Category: Hybrid: Arbitrage
Launch Date: 15-09-2023
AUM:
₹ 929.49 Cr
Expense Ratio
1.03%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF0QA701508
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
FM 1 - Mr. Chetan Chavan (Equity portion), FM 2 - Mr. Ilesh Savla (Equity portion), FM 3 - Mr. Siddharth Chaudhary (Debt portion)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW | 6.36 | - | - |
| Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.289
Last change
0.01 (0.0974%)
Fund Size (AUM)
₹ 929.49 Cr
Performance
6.65% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to seek to generate returns by investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
FM 1 - Mr. Chetan Chavan (Equity portion), FM 2 - Mr. Ilesh Savla (Equity portion), FM 3 - Mr. Siddharth Chaudhary (Debt portion)
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 72.08 |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | 23.45 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.95 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.93 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.43 |
| REC LIMITED EQ | 4.43 |
| RBL BANK LIMITED EQ | 4.19 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.0 |
| PUNJAB NATIONAL BANK EQ NEW FV RS. 2/- | 3.03 |
| HDB Financial Services Limited (07/07/2025) (ZCB) | 2.69 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.25 |
| Oil, Gas & Consumable Fuels | 5.32 |
| Metals & Mining | 3.67 |
| Telecommunication | 3.14 |
| Consumer Services | 2.92 |
| Construction Materials | 2.85 |
| Information Technology | 2.62 |
| Power | 2.59 |
| Consumer Durables | 2.43 |
| Automobile and Auto Components | 2.3 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Bajaj Finserv Arbitrage Fund Reg IDCW | 0.0 |
| UTI Arbitrage Reg Gr | 5.68 |
| ICICI Pru Equity Arbitrage Gr | 5.67 |
| SBI Arbitrage Opportunities Reg Gr | 5.78 |
| Kotak Arbitrage Fund Reg Gr | 5.87 |
| Invesco India Arbitrage Gr | 5.8 |
| ABSL Arbitrage Reg Gr | 5.61 |
| Tata Arbitrage Reg Gr | 5.62 |
| Edelweiss Arbitrage Reg Gr | 5.7 |
| HDFC Arbitrage Wholesale Gr | 5.62 |