Bajaj Finserv Arbitrage Fund - Growth - Regular Plan

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  • (-0.01%)Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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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
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.67 2.17 7.20 6.59 5.22 5.30

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 7.70 6.60 5.61 1.01 54,913.13
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.45 6.54 5.40 0.95 31,140.77
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 7.51 6.34 5.41 0.90 24,369.11
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 7.48 6.71 5.57 1.06 18,909.98
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 7.56 6.37 5.27 0.97 16,867.38

Fund Holdings as on 31-December-2024

  • Net Receivables / (Payables)

  • Bajaj Finserv Liquid Fund - Direct Plan - Growth

  • Reliance Industries Limited

  • Punjab National Bank

  • IndusInd Bank Limited

  • Axis Bank Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Bank of Baroda

  • Power Grid Corporation of India Limited

  • State Bank of India

  • Bajaj Finance Limited

  • Tata Power Company Limited

  • ICICI Bank Limited

  • Hindustan Aeronautics Limited

  • Bandhan Bank Limited

  • InterGlobe Aviation Limited

  • NTPC Limited

  • Mahindra & Mahindra Limited

  • Bharat Electronics Limited

  • Wipro Limited

  • Larsen & Toubro Limited

  • Polycab India Limited

  • Tata Motors Limited

  • Tata Communications Limited

  • TVS Motor Company Limited

  • GMR Airports Limited

  • Cipla Limited

  • Ambuja Cements Limited

  • DLF Limited

  • Canara Bank

  • Tata Steel Limited

  • Jindal Steel & Power Limited

  • LIC Housing Finance Limited

  • Power Finance Corporation Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Kotak Mahindra Bank Limited

  • Hindalco Industries Limited

  • Bharat Heavy Electricals Limited

  • REC Limited

  • Marico Limited

  • Eicher Motors Limited

  • Siemens Limited

  • Havells India Limited

  • Axis Bank Limited (27/03/2025)

  • Aditya Birla Fashion and Retail Limited

  • Clearing Corporation of India Ltd

  • Indus Towers Limited

  • Oil & Natural Gas Corporation Limited

  • Escorts Kubota Limited

  • UltraTech Cement Limited

  • Aurobindo Pharma Limited

  • Vodafone Idea Limited

  • Shriram Finance Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Grasim Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • Adani Enterprises Limited

  • Exide Industries Limited

  • Dixon Technologies (India) Limited

  • Biocon Limited

  • Granules India Limited

  • NMDC Limited

  • JSW Steel Limited

  • Hero MotoCorp Limited

  • City Union Bank Limited

  • Coal India Limited

  • SRF Limited

  • Astral Limited

  • Maruti Suzuki India Limited

  • Indian Oil Corporation Limited

  • Hindustan Unilever Limited

  • Bajaj Auto Limited

  • ACC Limited

  • Cummins India Limited

  • Titan Company Limited

  • Pidilite Industries Limited

  • GAIL (India) Limited

  • Navin Fluorine International Limited

  • Zydus Lifesciences Limited

  • Chambal Fertilizers & Chemicals Limited

  • Tata Consumer Products Limited

  • Godrej Properties Limited

  • ABB India Limited

  • HDFC Bank Limited

  • Indian Energy Exchange Limited

  • SBI Life Insurance Company Limited

  • MRF Limited

  • Aarti Industries Limited

  • Crompton Greaves Consumer Electricals Limited

  • Tata Chemicals Limited

  • Dalmia Bharat Limited

  • Coromandel International Limited

  • Lupin Limited

  • Muthoot Finance Limited

  • Asian Paints Limited

  • HDFC Life Insurance Company Limited

  • Dabur India Limited

  • Sun Pharmaceutical Industries Limited

  • Multi Commodity Exchange of India Limited

  • United Spirits Limited

  • Dr. Lal Path Labs Limited

  • Bharat Forge Limited

  • Mahanagar Gas Limited

  • Steel Authority of India Limited

  • Steel Authority of India Limited January 2025 Future

  • Mahanagar Gas Limited January 2025 Future

  • Bharat Forge Limited January 2025 Future

  • Dr. Lal Path Labs Limited January 2025 Future

  • United Spirits Limited January 2025 Future

  • Multi Commodity Exchange of India Limited January 2025 Future

  • Sun Pharmaceutical Industries Limited January 2025 Future

  • Dabur India Limited January 2025 Future

  • HDFC Life Insurance Company Limited January 2025 Future

  • Asian Paints Limited January 2025 Future

  • Muthoot Finance Limited January 2025 Future

  • Lupin Limited January 2025 Future

  • Coromandel International Limited January 2025 Future

  • Dalmia Bharat Limited January 2025 Future

  • Tata Chemicals Limited January 2025 Future

  • Crompton Greaves Consumer Electricals Limited January 2025 Future

  • Aarti Industries Limited January 2025 Future

  • MRF Limited January 2025 Future

  • SBI Life Insurance Company Limited January 2025 Future

  • Indian Energy Exchange Limited January 2025 Future

  • HDFC Bank Limited January 2025 Future

  • ABB India Limited January 2025 Future

  • Godrej Properties Limited January 2025 Future

  • Tata Consumer Products Limited January 2025 Future

  • Chambal Fertilizers & Chemicals Limited January 2025 Future

  • Zydus Lifesciences Limited January 2025 Future

  • Navin Fluorine International Limited January 2025 Future

  • GAIL (India) Limited January 2025 Future

  • Pidilite Industries Limited January 2025 Future

  • Titan Company Limited January 2025 Future

  • Cummins India Limited January 2025 Future

  • ACC Limited January 2025 Future

  • Bajaj Auto Limited January 2025 Future

  • Hindustan Unilever Limited January 2025 Future

  • Indian Oil Corporation Limited January 2025 Future

  • Maruti Suzuki India Limited January 2025 Future

  • Astral Limited January 2025 Future

  • SRF Limited January 2025 Future

  • Coal India Limited January 2025 Future

  • City Union Bank Limited January 2025 Future

  • Hero MotoCorp Limited January 2025 Future

  • JSW Steel Limited January 2025 Future

  • NMDC Limited January 2025 Future

  • Granules India Limited January 2025 Future

  • Biocon Limited January 2025 Future

  • Dixon Technologies (India) Limited January 2025 Future

  • Exide Industries Limited January 2025 Future

  • Adani Enterprises Limited January 2025 Future

  • Adani Ports and Special Economic Zone Limited January 2025 Future

  • Grasim Industries Limited January 2025 Future

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited January 2025 Future

  • Shriram Finance Limited January 2025 Future

  • Vodafone Idea Limited January 2025 Future

  • Aurobindo Pharma Limited January 2025 Future

  • UltraTech Cement Limited January 2025 Future

  • Escorts Kubota Limited January 2025 Future

  • Oil & Natural Gas Corporation Limited January 2025 Future

  • Indus Towers Limited January 2025 Future

  • Aditya Birla Fashion and Retail Limited January 2025 Future

  • Havells India Limited January 2025 Future

  • Siemens Limited January 2025 Future

  • Eicher Motors Limited January 2025 Future

  • Marico Limited January 2025 Future

  • REC Limited January 2025 Future

  • Bharat Heavy Electricals Limited January 2025 Future

  • Hindalco Industries Limited January 2025 Future

  • Kotak Mahindra Bank Limited January 2025 Future

  • Indian Railway Catering And Tourism Corporation Limited January 2025 Future

  • Power Finance Corporation Limited January 2025 Future

  • LIC Housing Finance Limited January 2025 Future

  • Jindal Steel & Power Limited January 2025 Future

  • Tata Steel Limited January 2025 Future

  • Canara Bank January 2025 Future

  • DLF Limited January 2025 Future

  • Ambuja Cements Limited January 2025 Future

  • Cipla Limited January 2025 Future

  • GMR Airports Limited January 2025 Future

  • TVS Motor Company Limited January 2025 Future

  • Tata Communications Limited January 2025 Future

  • Tata Motors Limited January 2025 Future

  • Polycab India Limited January 2025 Future

  • Larsen & Toubro Limited January 2025 Future

  • Wipro Limited January 2025 Future

  • Bharat Electronics Limited January 2025 Future

  • Mahindra & Mahindra Limited January 2025 Future

  • NTPC Limited January 2025 Future

  • InterGlobe Aviation Limited January 2025 Future

  • Bandhan Bank Limited January 2025 Future

  • Hindustan Aeronautics Limited January 2025 Future

  • ICICI Bank Limited January 2025 Future

  • Tata Power Company Limited January 2025 Future

  • Bajaj Finance Limited January 2025 Future

  • State Bank of India January 2025 Future

  • Power Grid Corporation of India Limited January 2025 Future

  • Bank of Baroda January 2025 Future

  • Bharti Airtel Limited January 2025 Future

  • Infosys Limited January 2025 Future

  • Axis Bank Limited January 2025 Future

  • IndusInd Bank Limited January 2025 Future

  • Punjab National Bank January 2025 Future

  • Reliance Industries Limited January 2025 Future

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Refineries

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • IT - Software

  • Defence

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Airlines

  • Cement & Construction Materials

  • Finance Term Lending

  • Engineering - Construction

  • Cable

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • Construction - Real Estate

  • Airport Management Services

  • Steel/Sponge Iron/Pig Iron

  • Finance - Housing

  • Travel Services

  • Engineering - Industrial Equipments

  • Metal - Non Ferrous

  • Consumer Food

  • Chemicals

  • Retailing

  • Oil Exploration

  • Mining & Minerals

  • Fertilizers

  • Automobiles-Tractors

  • Diversified

  • Port

  • Trading

  • Batteries

  • Consumer Durables - Electronics

  • Plastic Products

  • Household & Personal Products

  • Diamond & Jewellery

  • Diesel Engines

  • Industrial Gases & Fuels

  • Tea/Coffee

  • Insurance

  • Tyres & Allied

  • Consumer Durables - Domestic Appliances

  • Paints

  • Breweries & Distilleries

  • Forgings

  • Gas Transmission/Marketing

  • Hospital & Healthcare Services

  • Finance - Stock Broking

View More

Fund Manager

  • Cash

  • CRISIL A1+

  • 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 ₹967.98 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 down ₹0(-0.01%)yesterday to ₹10.929.

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