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Bajaj Finserv Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (21-Jan-25)
₹11.030.01%1D
Returns (Since Inception)
7.52%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹968 Cr
Expense Ratio
0.25%
ISIN
INF0QA701524
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
18 Sep 2023
About this fund
Bajaj Finserv Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by Bajaj Finserv Mutual Fund. This fund has been in existence for 1 years, 4 months and 4 days, having been launched on 18-Sep-23.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹11.03, Assets Under Management (AUM) of 967.98 Crores, and an expense ratio of 0.25%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹11.03, Assets Under Management (AUM) of 967.98 Crores, and an expense ratio of 0.25%.
- Bajaj Finserv Arbitrage Fund Direct Growth has given a CAGR return of 7.52% since inception.
- The fund's asset allocation comprises around -0.47% in equities, 0.00% in debts, and 100.42% in cash & cash equivalents.
- You can start investing in Bajaj Finserv Arbitrage Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.57%
+7.26% (Cat Avg.)
Since Inception
+7.52%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹-4.55 Cr | -0.47% |
| Others | ₹972.54 Cr | 100.47% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹716.43 Cr | 74.01% |
| Bajaj Finserv Liquid Dir Gr | Mutual Fund - Open End | ₹246.42 Cr | 25.46% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-85.9 Cr | 8.87% |
| Reliance Industries Ltd | Equity | ₹85.32 Cr | 8.81% |
| Future on Punjab National Bank | Equity - Future | ₹-46.01 Cr | 4.75% |
| Punjab National Bank | Equity | ₹45.72 Cr | 4.72% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-30.06 Cr | 3.11% |
| IndusInd Bank Ltd | Equity | ₹29.91 Cr | 3.09% |
| Future on Axis Bank Ltd | Equity - Future | ₹-27.42 Cr | 2.83% |
| Axis Bank Ltd | Equity | ₹27.22 Cr | 2.81% |
| Infosys Limited January 2025 Future | Equity - Future | ₹-25.78 Cr | 2.66% |
| Infosys Ltd | Equity | ₹25.64 Cr | 2.65% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-23.47 Cr | 2.42% |
| Bharti Airtel Ltd | Equity | ₹23.3 Cr | 2.41% |
| Future on Bank of Baroda | Equity - Future | ₹-21.55 Cr | 2.23% |
| Bank of Baroda | Equity | ₹21.39 Cr | 2.21% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-18.21 Cr | 1.88% |
| Future on State Bank of India | Equity - Future | ₹-18.14 Cr | 1.87% |
| Power Grid Corp Of India Ltd | Equity | ₹18.11 Cr | 1.87% |
| State Bank of India | Equity | ₹18.01 Cr | 1.86% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-16.84 Cr | 1.74% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-16.75 Cr | 1.73% |
| Bajaj Finance Ltd | Equity | ₹16.72 Cr | 1.73% |
| Tata Power Co Ltd | Equity | ₹16.63 Cr | 1.72% |
| Icici Bank Limited January 2025 Future | Equity - Future | ₹-16.18 Cr | 1.67% |
| ICICI Bank Ltd | Equity | ₹16.06 Cr | 1.66% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-15.4 Cr | 1.59% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹15.29 Cr | 1.58% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-15.18 Cr | 1.57% |
| Bandhan Bank Ltd | Equity | ₹15.1 Cr | 1.56% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-14.52 Cr | 1.50% |
| InterGlobe Aviation Ltd | Equity | ₹14.41 Cr | 1.49% |
| Ntpc Limited January 2025 Future | Equity - Future | ₹-13.26 Cr | 1.37% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-13.26 Cr | 1.37% |
| NTPC Ltd | Equity | ₹13.2 Cr | 1.36% |
| Mahindra & Mahindra Ltd | Equity | ₹13.16 Cr | 1.36% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-12.5 Cr | 1.29% |
| Bharat Electronics Ltd | Equity | ₹12.45 Cr | 1.29% |
| Future on Wipro Ltd | Equity - Future | ₹-12.2 Cr | 1.26% |
| Wipro Ltd | Equity | ₹12.13 Cr | 1.25% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-12.09 Cr | 1.25% |
| Future on Polycab India Ltd | Equity - Future | ₹-12.05 Cr | 1.24% |
| Larsen & Toubro Ltd | Equity | ₹12.01 Cr | 1.24% |
| Polycab India Ltd | Equity | ₹12 Cr | 1.24% |
| Tata Motors Limited January 2025 Future | Equity - Future | ₹-10.58 Cr | 1.09% |
| Tata Motors Ltd | Equity | ₹10.5 Cr | 1.09% |
| Future on Tata Communications Ltd | Equity - Future | ₹-10.46 Cr | 1.08% |
| Tata Communications Ltd | Equity | ₹10.39 Cr | 1.07% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-9.61 Cr | 0.99% |
| TVS Motor Co Ltd | Equity | ₹9.53 Cr | 0.98% |
| Future on GMR Airports Ltd | Equity - Future | ₹-9.16 Cr | 0.95% |
| GMR Airports Ltd | Equity | ₹9.1 Cr | 0.94% |
| Cipla Limited January 2025 Future | Equity - Future | ₹-8.74 Cr | 0.90% |
| Cipla Ltd | Equity | ₹8.7 Cr | 0.90% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-8.63 Cr | 0.89% |
| Ambuja Cements Ltd | Equity | ₹8.58 Cr | 0.89% |
| Future on DLF Ltd | Equity - Future | ₹-8.57 Cr | 0.89% |
| DLF Ltd | Equity | ₹8.51 Cr | 0.88% |
| Future on Canara Bank | Equity - Future | ₹-8.37 Cr | 0.86% |
| Canara Bank | Equity | ₹8.31 Cr | 0.86% |
| Future on Tata Steel Ltd | Equity - Future | ₹-7.65 Cr | 0.79% |
| Tata Steel Ltd | Equity | ₹7.59 Cr | 0.78% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-7.08 Cr | 0.73% |
| Jindal Steel & Power Ltd | Equity | ₹7.04 Cr | 0.73% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-6.86 Cr | 0.71% |
| LIC Housing Finance Ltd | Equity | ₹6.82 Cr | 0.70% |
| Power Finance Corporation Limited January 2025 Future | Equity - Future | ₹-6.63 Cr | 0.68% |
| Power Finance Corp Ltd | Equity | ₹6.59 Cr | 0.68% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-6.38 Cr | 0.66% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹6.33 Cr | 0.65% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-6.26 Cr | 0.65% |
| Kotak Mahindra Bank Ltd | Equity | ₹6.22 Cr | 0.64% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-6.03 Cr | 0.62% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-6 Cr | 0.62% |
| Hindalco Industries Ltd | Equity | ₹5.99 Cr | 0.62% |
| Bharat Heavy Electricals Ltd | Equity | ₹5.96 Cr | 0.62% |
| Rec Limited January 2025 Future | Equity - Future | ₹-5.75 Cr | 0.59% |
| REC Ltd | Equity | ₹5.71 Cr | 0.59% |
| Marico Limited January 2025 Future | Equity - Future | ₹-5.64 Cr | 0.58% |
| Marico Ltd | Equity | ₹5.6 Cr | 0.58% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-5.52 Cr | 0.57% |
| Eicher Motors Ltd | Equity | ₹5.48 Cr | 0.57% |
| Siemens Limited January 2025 Future | Equity - Future | ₹-5.23 Cr | 0.54% |
| Siemens Ltd | Equity | ₹5.2 Cr | 0.54% |
| Future on Havells India Ltd | Equity - Future | ₹-4.98 Cr | 0.51% |
| Havells India Ltd | Equity | ₹4.94 Cr | 0.51% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹4.92 Cr | 0.51% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-4.9 Cr | 0.51% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹4.88 Cr | 0.50% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹4.77 Cr | 0.49% |
| Future on Indus Towers Ltd Ordinary Shares | Equity - Future | ₹-4.61 Cr | 0.48% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹4.59 Cr | 0.47% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-4.58 Cr | 0.47% |
| Oil & Natural Gas Corp Ltd | Equity | ₹4.56 Cr | 0.47% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-3.83 Cr | 0.40% |
| Escorts Kubota Ltd | Equity | ₹3.8 Cr | 0.39% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-3.73 Cr | 0.39% |
| UltraTech Cement Ltd | Equity | ₹3.71 Cr | 0.38% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-3.7 Cr | 0.38% |
| Aurobindo Pharma Ltd | Equity | ₹3.67 Cr | 0.38% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-3.6 Cr | 0.37% |
| Vodafone Idea Ltd | Equity | ₹3.59 Cr | 0.37% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-3.49 Cr | 0.36% |
| Shriram Finance Ltd | Equity | ₹3.47 Cr | 0.36% |
| Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-3.22 Cr | 0.33% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹3.2 Cr | 0.33% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-2.83 Cr | 0.29% |
| Grasim Industries Ltd | Equity | ₹2.81 Cr | 0.29% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-2.77 Cr | 0.29% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹2.76 Cr | 0.28% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-2.75 Cr | 0.28% |
| Adani Enterprises Ltd | Equity | ₹2.73 Cr | 0.28% |
| Future on Exide Industries Ltd | Equity - Future | ₹-2.57 Cr | 0.27% |
| Exide Industries Ltd | Equity | ₹2.55 Cr | 0.26% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-2.53 Cr | 0.26% |
| Dixon Technologies (India) Ltd | Equity | ₹2.51 Cr | 0.26% |
| Biocon Limited January 2025 Future | Equity - Future | ₹-2.48 Cr | 0.26% |
| Biocon Ltd | Equity | ₹2.47 Cr | 0.25% |
| Future on Granules India Ltd | Equity - Future | ₹-2.38 Cr | 0.25% |
| Granules India Ltd | Equity | ₹2.37 Cr | 0.24% |
| Nmdc Limited January 2025 Future | Equity - Future | ₹-2.33 Cr | 0.24% |
| NMDC Ltd | Equity | ₹2.31 Cr | 0.24% |
| Future on JSW Steel Ltd | Equity - Future | ₹-2.27 Cr | 0.23% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-2.26 Cr | 0.23% |
| Future on City Union Bank Ltd | Equity - Future | ₹-2.25 Cr | 0.23% |
| JSW Steel Ltd | Equity | ₹2.25 Cr | 0.23% |
| Hero MotoCorp Ltd | Equity | ₹2.25 Cr | 0.23% |
| City Union Bank Ltd | Equity | ₹2.24 Cr | 0.23% |
| Future on Coal India Ltd | Equity - Future | ₹-2.23 Cr | 0.23% |
| Coal India Ltd | Equity | ₹2.22 Cr | 0.23% |
| Future on SRF Ltd | Equity - Future | ₹-2.19 Cr | 0.23% |
| SRF Ltd | Equity | ₹2.18 Cr | 0.23% |
| Astral Limited January 2025 Future | Equity - Future | ₹-2.07 Cr | 0.21% |
| Astral Ltd | Equity | ₹2.06 Cr | 0.21% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-1.8 Cr | 0.19% |
| Maruti Suzuki India Ltd | Equity | ₹1.79 Cr | 0.19% |
| Indian Oil Corporation Limited January 2025 Future | Equity - Future | ₹-1.47 Cr | 0.15% |
| Indian Oil Corp Ltd | Equity | ₹1.46 Cr | 0.15% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-1.34 Cr | 0.14% |
| Hindustan Unilever Ltd | Equity | ₹1.33 Cr | 0.14% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-1.26 Cr | 0.13% |
| Bajaj Auto Ltd | Equity | ₹1.25 Cr | 0.13% |
| Acc Limited January 2025 Future | Equity - Future | ₹-1.24 Cr | 0.13% |
| ACC Ltd | Equity | ₹1.23 Cr | 0.13% |
| Future on Cummins India Ltd | Equity - Future | ₹-1.19 Cr | 0.12% |
| Cummins India Ltd | Equity | ₹1.18 Cr | 0.12% |
| Titan Company Limited January 2025 Future | Equity - Future | ₹-1.15 Cr | 0.12% |
| Titan Co Ltd | Equity | ₹1.14 Cr | 0.12% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-1.1 Cr | 0.11% |
| Pidilite Industries Ltd | Equity | ₹1.09 Cr | 0.11% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-1.04 Cr | 0.11% |
| GAIL (India) Ltd | Equity | ₹1.03 Cr | 0.11% |
| Future on Navin Fluorine International Ltd | Equity - Future | ₹-0.97 Cr | 0.10% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-0.97 Cr | 0.10% |
| Navin Fluorine International Ltd | Equity | ₹0.97 Cr | 0.10% |
| Zydus Lifesciences Ltd | Equity | ₹0.96 Cr | 0.10% |
| Future on Chambal Fertilisers & Chemicals Ltd | Equity - Future | ₹-0.94 Cr | 0.10% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.94 Cr | 0.10% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-0.92 Cr | 0.10% |
| Tata Consumer Products Ltd | Equity | ₹0.92 Cr | 0.09% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-0.88 Cr | 0.09% |
| Godrej Properties Ltd | Equity | ₹0.88 Cr | 0.09% |
| Future on ABB India Ltd | Equity - Future | ₹-0.69 Cr | 0.07% |
| ABB India Ltd | Equity | ₹0.69 Cr | 0.07% |
| Hdfc Bank Limited January 2025 Future | Equity - Future | ₹-0.69 Cr | 0.07% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-0.68 Cr | 0.07% |
| HDFC Bank Ltd | Equity | ₹0.68 Cr | 0.07% |
| Indian Energy Exchange Ltd | Equity | ₹0.68 Cr | 0.07% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-0.53 Cr | 0.05% |
| SBI Life Insurance Co Ltd | Equity | ₹0.52 Cr | 0.05% |
| Future on MRF Ltd | Equity - Future | ₹-0.46 Cr | 0.05% |
| MRF Ltd | Equity | ₹0.46 Cr | 0.05% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-0.37 Cr | 0.04% |
| Aarti Industries Ltd | Equity | ₹0.37 Cr | 0.04% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.36 Cr | 0.04% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.36 Cr | 0.04% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-0.35 Cr | 0.04% |
| Tata Chemicals Ltd | Equity | ₹0.35 Cr | 0.04% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-0.34 Cr | 0.04% |
| Dalmia Bharat Ltd | Equity | ₹0.34 Cr | 0.04% |
| Future on Coromandel International Ltd | Equity - Future | ₹-0.33 Cr | 0.03% |
| Coromandel International Ltd | Equity | ₹0.33 Cr | 0.03% |
| Future on Lupin Ltd | Equity - Future | ₹-0.3 Cr | 0.03% |
| Lupin Ltd | Equity | ₹0.3 Cr | 0.03% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-0.24 Cr | 0.02% |
| Muthoot Finance Ltd | Equity | ₹0.23 Cr | 0.02% |
| Future on Asian Paints Ltd | Equity - Future | ₹-0.23 Cr | 0.02% |
| Asian Paints Ltd | Equity | ₹0.23 Cr | 0.02% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-0.2 Cr | 0.02% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.2 Cr | 0.02% |
| Future on Dabur India Ltd | Equity - Future | ₹-0.19 Cr | 0.02% |
| Dabur India Ltd | Equity | ₹0.19 Cr | 0.02% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-0.13 Cr | 0.01% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.13 Cr | 0.01% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-0.13 Cr | 0.01% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.12 Cr | 0.01% |
| Future on United Spirits Ltd | Equity - Future | ₹-0.11 Cr | 0.01% |
| United Spirits Ltd | Equity | ₹0.11 Cr | 0.01% |
| Future on Dr. Lal PathLabs Ltd | Equity - Future | ₹-0.09 Cr | 0.01% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.09 Cr | 0.01% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-0.07 Cr | 0.01% |
| Bharat Forge Ltd | Equity | ₹0.06 Cr | 0.01% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-0.05 Cr | 0.01% |
| Mahanagar Gas Ltd | Equity | ₹0.05 Cr | 0.01% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| Steel Authority Of India Ltd | Equity | ₹0.05 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹231.91 Cr | 23.96% |
| Industrials | ₹108.19 Cr | 11.18% |
| Energy | ₹96.3 Cr | 9.95% |
| Consumer Cyclical | ₹53.41 Cr | 5.52% |
| Basic Materials | ₹51.55 Cr | 5.33% |
| Utilities | ₹49.03 Cr | 5.07% |
| Communication Services | ₹41.87 Cr | 4.33% |
| Technology | ₹40.29 Cr | 4.16% |
| Healthcare | ₹18.69 Cr | 1.93% |
| Real Estate | ₹9.38 Cr | 0.97% |
| Consumer Defensive | ₹8.15 Cr | 0.84% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.70%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.29
Higher the better
Fund Managers
Siddharth Chaudhary
Since September 2023
IS
Ilesh Savla
Since September 2023
Additional Scheme Detailsas of 31st December 2024
ISIN INF0QA701524 | Expense Ratio 0.25% | Exit Load No Charges | Fund Size ₹968 Cr | Age 1 year 4 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage PR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Sundaram Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹234.28 Cr | 6.9% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹234.28 Cr | 7.6% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹39.55 Cr | 7.5% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹39.55 Cr | 6.8% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹2930.80 Cr | 8.2% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2930.80 Cr | 7.3% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12674.72 Cr | 7.4% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12674.72 Cr | 8.2% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹110.32 Cr | 6.9% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹110.32 Cr | 6.1% |
About the AMC
Bajaj Finserv Mutual Fund
Total AUM
₹14,455 Cr
Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014
Other Funds by Bajaj Finserv Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Bajaj Finserv Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1294.35 Cr | 6.6% |
| Bajaj Finserv Banking and PSU Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹101.10 Cr | 8.4% |
| Bajaj Finserv Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹967.98 Cr | 7.6% |
| Bajaj Finserv Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹219.86 Cr | 6.7% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4012.85 Cr | 7.5% |
| Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2654.82 Cr | 7.8% |
| Bajaj Finserv Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹4067.21 Cr | 19.6% |
Risk Level
Your principal amount will be at Low Risk
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What is the current NAV of Bajaj Finserv Arbitrage Fund Direct Growth?
The NAV of Bajaj Finserv Arbitrage Fund Direct Growth, as of 21-Jan-2025, is ₹11.03.
What is the portfolio composition of Bajaj Finserv Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.47% in equities, 0.00% in bonds, and 100.42% in cash and cash equivalents.
Who manages the Bajaj Finserv Arbitrage Fund Direct Growth?
The fund managers responsible for Bajaj Finserv Arbitrage Fund Direct Growth are:-
- Siddharth Chaudhary
- Ilesh Savla
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Bajaj Finserv Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (21-Jan-25)
₹11.030.01%1D
Returns (Since Inception)
7.52%
Rated ★4.5+ on
Fund Overview
Fund Size
₹968 Cr
Expense Ratio
0.25%
ISIN
INF0QA701524
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
18 Sep 2023
Risk Level
Your principal amount will be at Low Risk
About this fund
Bajaj Finserv Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by Bajaj Finserv Mutual Fund. This fund has been in existence for 1 years, 4 months and 4 days, having been launched on 18-Sep-23.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹11.03, Assets Under Management (AUM) of 967.98 Crores, and an expense ratio of 0.25%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹11.03, Assets Under Management (AUM) of 967.98 Crores, and an expense ratio of 0.25%.
- Bajaj Finserv Arbitrage Fund Direct Growth has given a CAGR return of 7.52% since inception.
- The fund's asset allocation comprises around -0.47% in equities, 0.00% in debts, and 100.42% in cash & cash equivalents.
- You can start investing in Bajaj Finserv Arbitrage Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.57%
+7.26% (Cat Avg.)
Since Inception
+7.52%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹-4.55 Cr | -0.47% |
| Others | ₹972.54 Cr | 100.47% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹716.43 Cr | 74.01% |
| Bajaj Finserv Liquid Dir Gr | Mutual Fund - Open End | ₹246.42 Cr | 25.46% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-85.9 Cr | 8.87% |
| Reliance Industries Ltd | Equity | ₹85.32 Cr | 8.81% |
| Future on Punjab National Bank | Equity - Future | ₹-46.01 Cr | 4.75% |
| Punjab National Bank | Equity | ₹45.72 Cr | 4.72% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-30.06 Cr | 3.11% |
| IndusInd Bank Ltd | Equity | ₹29.91 Cr | 3.09% |
| Future on Axis Bank Ltd | Equity - Future | ₹-27.42 Cr | 2.83% |
| Axis Bank Ltd | Equity | ₹27.22 Cr | 2.81% |
| Infosys Limited January 2025 Future | Equity - Future | ₹-25.78 Cr | 2.66% |
| Infosys Ltd | Equity | ₹25.64 Cr | 2.65% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-23.47 Cr | 2.42% |
| Bharti Airtel Ltd | Equity | ₹23.3 Cr | 2.41% |
| Future on Bank of Baroda | Equity - Future | ₹-21.55 Cr | 2.23% |
| Bank of Baroda | Equity | ₹21.39 Cr | 2.21% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-18.21 Cr | 1.88% |
| Future on State Bank of India | Equity - Future | ₹-18.14 Cr | 1.87% |
| Power Grid Corp Of India Ltd | Equity | ₹18.11 Cr | 1.87% |
| State Bank of India | Equity | ₹18.01 Cr | 1.86% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-16.84 Cr | 1.74% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-16.75 Cr | 1.73% |
| Bajaj Finance Ltd | Equity | ₹16.72 Cr | 1.73% |
| Tata Power Co Ltd | Equity | ₹16.63 Cr | 1.72% |
| Icici Bank Limited January 2025 Future | Equity - Future | ₹-16.18 Cr | 1.67% |
| ICICI Bank Ltd | Equity | ₹16.06 Cr | 1.66% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-15.4 Cr | 1.59% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹15.29 Cr | 1.58% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-15.18 Cr | 1.57% |
| Bandhan Bank Ltd | Equity | ₹15.1 Cr | 1.56% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-14.52 Cr | 1.50% |
| InterGlobe Aviation Ltd | Equity | ₹14.41 Cr | 1.49% |
| Ntpc Limited January 2025 Future | Equity - Future | ₹-13.26 Cr | 1.37% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-13.26 Cr | 1.37% |
| NTPC Ltd | Equity | ₹13.2 Cr | 1.36% |
| Mahindra & Mahindra Ltd | Equity | ₹13.16 Cr | 1.36% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-12.5 Cr | 1.29% |
| Bharat Electronics Ltd | Equity | ₹12.45 Cr | 1.29% |
| Future on Wipro Ltd | Equity - Future | ₹-12.2 Cr | 1.26% |
| Wipro Ltd | Equity | ₹12.13 Cr | 1.25% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-12.09 Cr | 1.25% |
| Future on Polycab India Ltd | Equity - Future | ₹-12.05 Cr | 1.24% |
| Larsen & Toubro Ltd | Equity | ₹12.01 Cr | 1.24% |
| Polycab India Ltd | Equity | ₹12 Cr | 1.24% |
| Tata Motors Limited January 2025 Future | Equity - Future | ₹-10.58 Cr | 1.09% |
| Tata Motors Ltd | Equity | ₹10.5 Cr | 1.09% |
| Future on Tata Communications Ltd | Equity - Future | ₹-10.46 Cr | 1.08% |
| Tata Communications Ltd | Equity | ₹10.39 Cr | 1.07% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-9.61 Cr | 0.99% |
| TVS Motor Co Ltd | Equity | ₹9.53 Cr | 0.98% |
| Future on GMR Airports Ltd | Equity - Future | ₹-9.16 Cr | 0.95% |
| GMR Airports Ltd | Equity | ₹9.1 Cr | 0.94% |
| Cipla Limited January 2025 Future | Equity - Future | ₹-8.74 Cr | 0.90% |
| Cipla Ltd | Equity | ₹8.7 Cr | 0.90% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-8.63 Cr | 0.89% |
| Ambuja Cements Ltd | Equity | ₹8.58 Cr | 0.89% |
| Future on DLF Ltd | Equity - Future | ₹-8.57 Cr | 0.89% |
| DLF Ltd | Equity | ₹8.51 Cr | 0.88% |
| Future on Canara Bank | Equity - Future | ₹-8.37 Cr | 0.86% |
| Canara Bank | Equity | ₹8.31 Cr | 0.86% |
| Future on Tata Steel Ltd | Equity - Future | ₹-7.65 Cr | 0.79% |
| Tata Steel Ltd | Equity | ₹7.59 Cr | 0.78% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-7.08 Cr | 0.73% |
| Jindal Steel & Power Ltd | Equity | ₹7.04 Cr | 0.73% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-6.86 Cr | 0.71% |
| LIC Housing Finance Ltd | Equity | ₹6.82 Cr | 0.70% |
| Power Finance Corporation Limited January 2025 Future | Equity - Future | ₹-6.63 Cr | 0.68% |
| Power Finance Corp Ltd | Equity | ₹6.59 Cr | 0.68% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-6.38 Cr | 0.66% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹6.33 Cr | 0.65% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-6.26 Cr | 0.65% |
| Kotak Mahindra Bank Ltd | Equity | ₹6.22 Cr | 0.64% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-6.03 Cr | 0.62% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-6 Cr | 0.62% |
| Hindalco Industries Ltd | Equity | ₹5.99 Cr | 0.62% |
| Bharat Heavy Electricals Ltd | Equity | ₹5.96 Cr | 0.62% |
| Rec Limited January 2025 Future | Equity - Future | ₹-5.75 Cr | 0.59% |
| REC Ltd | Equity | ₹5.71 Cr | 0.59% |
| Marico Limited January 2025 Future | Equity - Future | ₹-5.64 Cr | 0.58% |
| Marico Ltd | Equity | ₹5.6 Cr | 0.58% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-5.52 Cr | 0.57% |
| Eicher Motors Ltd | Equity | ₹5.48 Cr | 0.57% |
| Siemens Limited January 2025 Future | Equity - Future | ₹-5.23 Cr | 0.54% |
| Siemens Ltd | Equity | ₹5.2 Cr | 0.54% |
| Future on Havells India Ltd | Equity - Future | ₹-4.98 Cr | 0.51% |
| Havells India Ltd | Equity | ₹4.94 Cr | 0.51% |
| Axis Bank Ltd. | Cash - CD/Time Deposit | ₹4.92 Cr | 0.51% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-4.9 Cr | 0.51% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹4.88 Cr | 0.50% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹4.77 Cr | 0.49% |
| Future on Indus Towers Ltd Ordinary Shares | Equity - Future | ₹-4.61 Cr | 0.48% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹4.59 Cr | 0.47% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-4.58 Cr | 0.47% |
| Oil & Natural Gas Corp Ltd | Equity | ₹4.56 Cr | 0.47% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-3.83 Cr | 0.40% |
| Escorts Kubota Ltd | Equity | ₹3.8 Cr | 0.39% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-3.73 Cr | 0.39% |
| UltraTech Cement Ltd | Equity | ₹3.71 Cr | 0.38% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-3.7 Cr | 0.38% |
| Aurobindo Pharma Ltd | Equity | ₹3.67 Cr | 0.38% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-3.6 Cr | 0.37% |
| Vodafone Idea Ltd | Equity | ₹3.59 Cr | 0.37% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-3.49 Cr | 0.36% |
| Shriram Finance Ltd | Equity | ₹3.47 Cr | 0.36% |
| Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-3.22 Cr | 0.33% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹3.2 Cr | 0.33% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-2.83 Cr | 0.29% |
| Grasim Industries Ltd | Equity | ₹2.81 Cr | 0.29% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-2.77 Cr | 0.29% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹2.76 Cr | 0.28% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-2.75 Cr | 0.28% |
| Adani Enterprises Ltd | Equity | ₹2.73 Cr | 0.28% |
| Future on Exide Industries Ltd | Equity - Future | ₹-2.57 Cr | 0.27% |
| Exide Industries Ltd | Equity | ₹2.55 Cr | 0.26% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-2.53 Cr | 0.26% |
| Dixon Technologies (India) Ltd | Equity | ₹2.51 Cr | 0.26% |
| Biocon Limited January 2025 Future | Equity - Future | ₹-2.48 Cr | 0.26% |
| Biocon Ltd | Equity | ₹2.47 Cr | 0.25% |
| Future on Granules India Ltd | Equity - Future | ₹-2.38 Cr | 0.25% |
| Granules India Ltd | Equity | ₹2.37 Cr | 0.24% |
| Nmdc Limited January 2025 Future | Equity - Future | ₹-2.33 Cr | 0.24% |
| NMDC Ltd | Equity | ₹2.31 Cr | 0.24% |
| Future on JSW Steel Ltd | Equity - Future | ₹-2.27 Cr | 0.23% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-2.26 Cr | 0.23% |
| Future on City Union Bank Ltd | Equity - Future | ₹-2.25 Cr | 0.23% |
| JSW Steel Ltd | Equity | ₹2.25 Cr | 0.23% |
| Hero MotoCorp Ltd | Equity | ₹2.25 Cr | 0.23% |
| City Union Bank Ltd | Equity | ₹2.24 Cr | 0.23% |
| Future on Coal India Ltd | Equity - Future | ₹-2.23 Cr | 0.23% |
| Coal India Ltd | Equity | ₹2.22 Cr | 0.23% |
| Future on SRF Ltd | Equity - Future | ₹-2.19 Cr | 0.23% |
| SRF Ltd | Equity | ₹2.18 Cr | 0.23% |
| Astral Limited January 2025 Future | Equity - Future | ₹-2.07 Cr | 0.21% |
| Astral Ltd | Equity | ₹2.06 Cr | 0.21% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-1.8 Cr | 0.19% |
| Maruti Suzuki India Ltd | Equity | ₹1.79 Cr | 0.19% |
| Indian Oil Corporation Limited January 2025 Future | Equity - Future | ₹-1.47 Cr | 0.15% |
| Indian Oil Corp Ltd | Equity | ₹1.46 Cr | 0.15% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-1.34 Cr | 0.14% |
| Hindustan Unilever Ltd | Equity | ₹1.33 Cr | 0.14% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-1.26 Cr | 0.13% |
| Bajaj Auto Ltd | Equity | ₹1.25 Cr | 0.13% |
| Acc Limited January 2025 Future | Equity - Future | ₹-1.24 Cr | 0.13% |
| ACC Ltd | Equity | ₹1.23 Cr | 0.13% |
| Future on Cummins India Ltd | Equity - Future | ₹-1.19 Cr | 0.12% |
| Cummins India Ltd | Equity | ₹1.18 Cr | 0.12% |
| Titan Company Limited January 2025 Future | Equity - Future | ₹-1.15 Cr | 0.12% |
| Titan Co Ltd | Equity | ₹1.14 Cr | 0.12% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-1.1 Cr | 0.11% |
| Pidilite Industries Ltd | Equity | ₹1.09 Cr | 0.11% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-1.04 Cr | 0.11% |
| GAIL (India) Ltd | Equity | ₹1.03 Cr | 0.11% |
| Future on Navin Fluorine International Ltd | Equity - Future | ₹-0.97 Cr | 0.10% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-0.97 Cr | 0.10% |
| Navin Fluorine International Ltd | Equity | ₹0.97 Cr | 0.10% |
| Zydus Lifesciences Ltd | Equity | ₹0.96 Cr | 0.10% |
| Future on Chambal Fertilisers & Chemicals Ltd | Equity - Future | ₹-0.94 Cr | 0.10% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.94 Cr | 0.10% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-0.92 Cr | 0.10% |
| Tata Consumer Products Ltd | Equity | ₹0.92 Cr | 0.09% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-0.88 Cr | 0.09% |
| Godrej Properties Ltd | Equity | ₹0.88 Cr | 0.09% |
| Future on ABB India Ltd | Equity - Future | ₹-0.69 Cr | 0.07% |
| ABB India Ltd | Equity | ₹0.69 Cr | 0.07% |
| Hdfc Bank Limited January 2025 Future | Equity - Future | ₹-0.69 Cr | 0.07% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-0.68 Cr | 0.07% |
| HDFC Bank Ltd | Equity | ₹0.68 Cr | 0.07% |
| Indian Energy Exchange Ltd | Equity | ₹0.68 Cr | 0.07% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-0.53 Cr | 0.05% |
| SBI Life Insurance Co Ltd | Equity | ₹0.52 Cr | 0.05% |
| Future on MRF Ltd | Equity - Future | ₹-0.46 Cr | 0.05% |
| MRF Ltd | Equity | ₹0.46 Cr | 0.05% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-0.37 Cr | 0.04% |
| Aarti Industries Ltd | Equity | ₹0.37 Cr | 0.04% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.36 Cr | 0.04% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.36 Cr | 0.04% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-0.35 Cr | 0.04% |
| Tata Chemicals Ltd | Equity | ₹0.35 Cr | 0.04% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-0.34 Cr | 0.04% |
| Dalmia Bharat Ltd | Equity | ₹0.34 Cr | 0.04% |
| Future on Coromandel International Ltd | Equity - Future | ₹-0.33 Cr | 0.03% |
| Coromandel International Ltd | Equity | ₹0.33 Cr | 0.03% |
| Future on Lupin Ltd | Equity - Future | ₹-0.3 Cr | 0.03% |
| Lupin Ltd | Equity | ₹0.3 Cr | 0.03% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-0.24 Cr | 0.02% |
| Muthoot Finance Ltd | Equity | ₹0.23 Cr | 0.02% |
| Future on Asian Paints Ltd | Equity - Future | ₹-0.23 Cr | 0.02% |
| Asian Paints Ltd | Equity | ₹0.23 Cr | 0.02% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-0.2 Cr | 0.02% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.2 Cr | 0.02% |
| Future on Dabur India Ltd | Equity - Future | ₹-0.19 Cr | 0.02% |
| Dabur India Ltd | Equity | ₹0.19 Cr | 0.02% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-0.13 Cr | 0.01% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.13 Cr | 0.01% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-0.13 Cr | 0.01% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.12 Cr | 0.01% |
| Future on United Spirits Ltd | Equity - Future | ₹-0.11 Cr | 0.01% |
| United Spirits Ltd | Equity | ₹0.11 Cr | 0.01% |
| Future on Dr. Lal PathLabs Ltd | Equity - Future | ₹-0.09 Cr | 0.01% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.09 Cr | 0.01% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-0.07 Cr | 0.01% |
| Bharat Forge Ltd | Equity | ₹0.06 Cr | 0.01% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-0.05 Cr | 0.01% |
| Mahanagar Gas Ltd | Equity | ₹0.05 Cr | 0.01% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| Steel Authority Of India Ltd | Equity | ₹0.05 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹231.91 Cr | 23.96% |
| Industrials | ₹108.19 Cr | 11.18% |
| Energy | ₹96.3 Cr | 9.95% |
| Consumer Cyclical | ₹53.41 Cr | 5.52% |
| Basic Materials | ₹51.55 Cr | 5.33% |
| Utilities | ₹49.03 Cr | 5.07% |
| Communication Services | ₹41.87 Cr | 4.33% |
| Technology | ₹40.29 Cr | 4.16% |
| Healthcare | ₹18.69 Cr | 1.93% |
| Real Estate | ₹9.38 Cr | 0.97% |
| Consumer Defensive | ₹8.15 Cr | 0.84% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.70%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.29
Higher the better
Fund Managers
Siddharth Chaudhary
Since September 2023
IS
Ilesh Savla
Since September 2023
Additional Scheme Detailsas of 31st December 2024
ISIN INF0QA701524 | Expense Ratio 0.25% | Exit Load No Charges | Fund Size ₹968 Cr | Age 1 year 4 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage PR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Sundaram Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹234.28 Cr | 6.9% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹234.28 Cr | 7.6% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹39.55 Cr | 7.5% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹39.55 Cr | 6.8% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹2930.80 Cr | 8.2% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2930.80 Cr | 7.3% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12674.72 Cr | 7.4% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12674.72 Cr | 8.2% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹110.32 Cr | 6.9% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹110.32 Cr | 6.1% |
About the AMC
Bajaj Finserv Mutual Fund
Total AUM
₹14,455 Cr
Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014
Other Funds by Bajaj Finserv Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Bajaj Finserv Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1294.35 Cr | 6.6% |
| Bajaj Finserv Banking and PSU Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹101.10 Cr | 8.4% |
| Bajaj Finserv Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹967.98 Cr | 7.6% |
| Bajaj Finserv Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹219.86 Cr | 6.7% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4012.85 Cr | 7.5% |
| Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹2654.82 Cr | 7.8% |
| Bajaj Finserv Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹4067.21 Cr | 19.6% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Bajaj Finserv Arbitrage Fund Direct Growth?
The NAV of Bajaj Finserv Arbitrage Fund Direct Growth, as of 21-Jan-2025, is ₹11.03.
What is the portfolio composition of Bajaj Finserv Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.47% in equities, 0.00% in bonds, and 100.42% in cash and cash equivalents.
Who manages the Bajaj Finserv Arbitrage Fund Direct Growth?
The fund managers responsible for Bajaj Finserv Arbitrage Fund Direct Growth are:-
- Siddharth Chaudhary
- Ilesh Savla
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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