Bajaj Finserv Arbitrage Fund - Growth - Direct Plan

Other Plans and Options
  • 0.02 %Nav, as on 20-02-2025

  • Previous Nav

  • Net Change on 20-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct 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 0.82 2.15 7.57 6.76 5.31 5.36

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 - Direct Jan 01, 2013 8.12 7.28 6.23 0.43 57,567.02
SBI Arbitrage Opportunities Fund - Direct Plan - Gr Jan 11, 2013 7.83 7.13 5.91 0.41 32,168.95
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 7.94 7.03 6.01 0.39 25,324.33
Invesco India Arbitrage Fund - Direct Plan - Growth Option Jan 01, 2013 8.03 7.46 6.29 0.39 18,673.68
HDFC Arbitrage Fund -Direct Plan - Growth Option Dec 31, 2012 7.92 7.01 5.84 0.41 17,654.29

Fund Holdings as on 31-January-2025

  • Net Receivables / (Payables)

  • Bajaj Finserv Liquid Fund - Direct Plan - Growth

  • Reliance Industries Limited

  • Punjab National Bank

  • Axis Bank Limited

  • IndusInd Bank Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Bank of Baroda

  • State Bank of India

  • Power Grid Corporation of India Limited

  • Bajaj Finance Limited

  • Tata Power Company Limited

  • HDFC Bank Limited

  • Bandhan Bank Limited

  • Mahindra & Mahindra Limited

  • NTPC Limited

  • Bharat Electronics Limited

  • Kotak Mahindra Bank Limited

  • Larsen & Toubro Limited

  • Infosys Limited

  • Tata Motors Limited

  • Tata Communications Limited

  • TVS Motor Company Limited

  • Hindalco Industries Limited

  • Cipla Limited

  • Ambuja Cements Limited

  • ITC Limited

  • GMR Airports Limited

  • Canara Bank

  • DLF Limited

  • Tata Steel Limited

  • LIC Housing Finance Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Havells India Limited

  • Power Finance Corporation Limited

  • Wipro Limited

  • Jindal Steel & Power Limited

  • Tata Consultancy Services Limited

  • Eicher Motors Limited

  • Marico Limited

  • Vodafone Idea Limited

  • REC Limited

  • Aditya Birla Fashion and Retail Limited

  • Hindustan Aeronautics Limited

  • Titan Company Limited

  • UltraTech Cement Limited

  • Indus Towers Limited

  • Shriram Finance Limited

  • Aurobindo Pharma Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Grasim Industries Limited

  • Coal India Limited

  • Adani Enterprises Limited

  • Adani Ports and Special Economic Zone Limited

  • Biocon Limited

  • JSW Steel Limited

  • Bharat Heavy Electricals Limited

  • Hero MotoCorp Limited

  • NMDC Limited

  • Exide Industries Limited

  • City Union Bank Limited

  • Granules India Limited

  • The Indian Hotels Company Limited

  • Polycab India Limited

  • Astral Limited

  • Siemens Limited

  • Indian Oil Corporation Limited

  • Lupin Limited

  • Bajaj Auto Limited

  • Navin Fluorine International Limited

  • ACC Limited

  • Oil & Natural Gas Corporation Limited

  • Pidilite Industries Limited

  • Cummins India Limited

  • Zydus Lifesciences Limited

  • GAIL (India) Limited

  • Jio Financial Services Limited

  • Godrej Properties Limited

  • ABB India Limited

  • SBI Life Insurance Company Limited

  • Aarti Industries Limited

  • Yes Bank Limited

  • MRF Limited

  • Tata Chemicals Limited

  • Coromandel International Limited

  • Crompton Greaves Consumer Electricals Limited

  • Info Edge (India) Limited

  • HDFC Life Insurance Company Limited

  • Dabur India Limited

  • JSW Energy Limited

  • United Spirits Limited

  • Dr. Lal Path Labs Limited

  • Mahanagar Gas Limited

  • ICICI Prudential Life Insurance Company Limited

  • Steel Authority of India Limited

  • Steel Authority of India Limited February 2025 Future

  • ICICI Prudential Life Insurance Company Limited February 2025 Future

  • Mahanagar Gas Limited February 2025 Future

  • Dr. Lal Path Labs Limited February 2025 Future

  • United Spirits Limited February 2025 Future

  • JSW Energy Limited February 2025 Future

  • Dabur India Limited February 2025 Future

  • HDFC Life Insurance Company Limited February 2025 Future

  • Info Edge (India) Limited February 2025 Future

  • Crompton Greaves Consumer Electricals Limited February 2025 Future

  • Coromandel International Limited February 2025 Future

  • Tata Chemicals Limited February 2025 Future

  • MRF Limited February 2025 Future

  • Yes Bank Limited February 2025 Future

  • Aarti Industries Limited February 2025 Future

  • SBI Life Insurance Company Limited February 2025 Future

  • ABB India Limited February 2025 Future

  • Godrej Properties Limited February 2025 Future

  • Jio Financial Services Limited February 2025 Future

  • GAIL (India) Limited February 2025 Future

  • Zydus Lifesciences Limited February 2025 Future

  • Cummins India Limited February 2025 Future

  • Pidilite Industries Limited February 2025 Future

  • Oil & Natural Gas Corporation Limited February 2025 Future

  • ACC Limited February 2025 Future

  • Navin Fluorine International Limited February 2025 Future

  • Bajaj Auto Limited February 2025 Future

  • Lupin Limited February 2025 Future

  • Indian Oil Corporation Limited February 2025 Future

  • Siemens Limited February 2025 Future

  • Astral Limited February 2025 Future

  • Polycab India Limited February 2025 Future

  • The Indian Hotels Company Limited February 2025 Future

  • Granules India Limited February 2025 Future

  • City Union Bank Limited February 2025 Future

  • Exide Industries Limited February 2025 Future

  • Hero MotoCorp Limited February 2025 Future

  • NMDC Limited February 2025 Future

  • Bharat Heavy Electricals Limited February 2025 Future

  • JSW Steel Limited February 2025 Future

  • Biocon Limited February 2025 Future

  • Adani Ports and Special Economic Zone Limited February 2025 Future

  • Adani Enterprises Limited February 2025 Future

  • Coal India Limited February 2025 Future

  • Grasim Industries Limited February 2025 Future

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited February 2025 Future

  • Aurobindo Pharma Limited February 2025 Future

  • Shriram Finance Limited February 2025 Future

  • Indus Towers Limited February 2025 Future

  • UltraTech Cement Limited February 2025 Future

  • Titan Company Limited February 2025 Future

  • Hindustan Aeronautics Limited February 2025 Future

  • Aditya Birla Fashion and Retail Limited February 2025 Future

  • REC Limited February 2025 Future

  • Vodafone Idea Limited February 2025 Future

  • Marico Limited February 2025 Future

  • Eicher Motors Limited February 2025 Future

  • Jindal Steel & Power Limited February 2025 Future

  • Tata Consultancy Services Limited February 2025 Future

  • Wipro Limited February 2025 Future

  • Power Finance Corporation Limited February 2025 Future

  • Havells India Limited February 2025 Future

  • Indian Railway Catering And Tourism Corporation Limited February 2025 Future

  • LIC Housing Finance Limited February 2025 Future

  • Tata Steel Limited February 2025 Future

  • DLF Limited February 2025 Future

  • Canara Bank February 2025 Future

  • GMR Airports Limited February 2025 Future

  • ITC Limited February 2025 Future

  • Ambuja Cements Limited February 2025 Future

  • Cipla Limited February 2025 Future

  • Hindalco Industries Limited February 2025 Future

  • TVS Motor Company Limited February 2025 Future

  • Tata Communications Limited February 2025 Future

  • Tata Motors Limited February 2025 Future

  • Infosys Limited February 2025 Future

  • Larsen & Toubro Limited February 2025 Future

  • Kotak Mahindra Bank Limited February 2025 Future

  • Bharat Electronics Limited February 2025 Future

  • NTPC Limited February 2025 Future

  • Mahindra & Mahindra Limited February 2025 Future

  • Bandhan Bank Limited February 2025 Future

  • HDFC Bank Limited February 2025 Future

  • Tata Power Company Limited February 2025 Future

  • Bajaj Finance Limited February 2025 Future

  • Power Grid Corporation of India Limited February 2025 Future

  • State Bank of India February 2025 Future

  • Bank of Baroda February 2025 Future

  • Bharti Airtel Limited February 2025 Future

  • ICICI Bank Limited February 2025 Future

  • IndusInd Bank Limited February 2025 Future

  • Axis Bank Limited February 2025 Future

  • Punjab National Bank February 2025 Future

  • Reliance Industries Limited February 2025 Future

View More

  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Refineries

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • IT - Software

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Defence

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Finance Term Lending

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Electric Equipment

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Airport Management Services

  • Finance - Housing

  • Travel Services

  • Steel/Sponge Iron/Pig Iron

  • Consumer Food

  • Mining & Minerals

  • Retailing

  • Diamond & Jewellery

  • Fertilizers

  • Chemicals

  • Diversified

  • Port

  • Trading

  • Engineering - Industrial Equipments

  • Batteries

  • Hotel, Resort & Restaurants

  • Cable

  • Plastic Products

  • Oil Exploration

  • Diesel Engines

  • Industrial Gases & Fuels

  • Insurance

  • Tyres & Allied

  • Consumer Durables - Domestic Appliances

  • BPO/ITeS

  • Household & Personal Products

  • Gas Transmission/Marketing

  • Hospital & Healthcare Services

  • Breweries & Distilleries

View More

Fund Manager

  • Cash

  • 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 ₹951.38 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(0.02%)yesterday to ₹11.098.

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