Dezerv

Fund Overview

Fund Size

Fund Size

₹700 Cr

Expense Ratio

Expense Ratio

0.25%

ISIN

ISIN

INF0QA701524

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

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 and 29 days, having been launched on 18-Sep-23.
As of 16-Oct-24, it has a Net Asset Value (NAV) of ₹10.82, Assets Under Management (AUM) of 699.73 Crores, and an expense ratio of 0.25%.
  • Bajaj Finserv Arbitrage Fund Direct Growth has given a CAGR return of 7.51% since inception.
  • The fund's asset allocation comprises around -0.48% in equities, 0.00% in debts, and 100.44% 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

+7.49%

+7.30% (Cat Avg.)

Since Inception

+7.51%

(Cat Avg.)

Portfolio Summaryas of 30th September 2024

Equity-3.37 Cr-0.48%
Others703.1 Cr100.48%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash506.15 Cr72.34%
Bajaj Finserv Liquid Dir GrMutual Fund - Open End172.18 Cr24.61%
Hdfc Bank Limited October 2024 FutureEquity - Future-27.85 Cr3.98%
HDFC Bank LtdEquity27.63 Cr3.95%
Future on Reliance Industries LtdEquity - Future-23.15 Cr3.31%
Reliance Industries LtdEquity22.96 Cr3.28%
Future on Bandhan Bank LtdEquity - Future-18.93 Cr2.71%
Bandhan Bank LtdEquity18.81 Cr2.69%
Itc Limited October 2024 FutureEquity - Future-17.97 Cr2.57%
ITC LtdEquity17.82 Cr2.55%
Future on Tata Power Co LtdEquity - Future-17.11 Cr2.44%
Tata Power Co LtdEquity17 Cr2.43%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-16.82 Cr2.40%
Hindustan Aeronautics Ltd Ordinary SharesEquity16.71 Cr2.39%
Future on InterGlobe Aviation LtdEquity - Future-15.78 Cr2.26%
InterGlobe Aviation LtdEquity15.65 Cr2.24%
Clearing Corporation Of India LtdCash - Repurchase Agreement14.97 Cr2.14%
Future on Multi Commodity Exchange of India LtdEquity - Future-14.28 Cr2.04%
Multi Commodity Exchange of India LtdEquity14.15 Cr2.02%
Future on GMR Airports LtdEquity - Future-13.97 Cr2.00%
GMR Airports LtdEquity13.86 Cr1.98%
Future on Bajaj Finance LtdEquity - Future-13.58 Cr1.94%
Future on Oracle Financial Services Software LtdEquity - Future-13.48 Cr1.93%
Bajaj Finance LtdEquity13.48 Cr1.93%
Oracle Financial Services Software LtdEquity13.41 Cr1.92%
Future on Polycab India LtdEquity - Future-13.33 Cr1.90%
Polycab India LtdEquity13.21 Cr1.89%
Future on Tata Communications LtdEquity - Future-12.78 Cr1.83%
Tata Communications LtdEquity12.7 Cr1.82%
Infosys LtdEquity12.3 Cr1.76%
Infosys Limited October 2024 FutureEquity - Future-12.29 Cr1.76%
Future on Tata Steel LtdEquity - Future-12.12 Cr1.73%
Tata Steel LtdEquity12.05 Cr1.72%
Future on Tata Consultancy Services LtdEquity - Future-11.34 Cr1.62%
Tata Consultancy Services LtdEquity11.28 Cr1.61%
Future on NTPC LtdEquity - Future-10.9 Cr1.56%
NTPC LtdEquity10.84 Cr1.55%
Future on Bank of BarodaEquity - Future-10.64 Cr1.52%
Bank of BarodaEquity10.58 Cr1.51%
Future on IndusInd Bank LtdEquity - Future-10.34 Cr1.48%
IndusInd Bank LtdEquity10.28 Cr1.47%
Bajaj Finance LimitedCash - Commercial Paper9.79 Cr1.40%
Future on Canara BankEquity - Future-8.54 Cr1.22%
Canara BankEquity8.49 Cr1.21%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-8.33 Cr1.19%
Indian Railway Catering And Tourism Corp LtdEquity8.29 Cr1.18%
Future on Oberoi Realty LtdEquity - Future-7.86 Cr1.12%
Oberoi Realty LtdEquity7.81 Cr1.12%
Future on LIC Housing Finance LtdEquity - Future-7.22 Cr1.03%
LIC Housing Finance LtdEquity7.15 Cr1.02%
Future on Hindustan Petroleum Corp LtdEquity - Future-7.09 Cr1.01%
Hindustan Petroleum Corp LtdEquity7.05 Cr1.01%
Future on Alkem Laboratories LtdEquity - Future-6.77 Cr0.97%
Alkem Laboratories LtdEquity6.72 Cr0.96%
Future on Cummins India LtdEquity - Future-6.67 Cr0.95%
Cummins India LtdEquity6.62 Cr0.95%
Future on Jindal Steel & Power LtdEquity - Future-6.35 Cr0.91%
Jindal Steel & Power LtdEquity6.3 Cr0.90%
Future on Ambuja Cements LtdEquity - Future-6.3 Cr0.90%
Ambuja Cements LtdEquity6.26 Cr0.89%
Future on Steel Authority Of India LtdEquity - Future-6.19 Cr0.88%
Steel Authority Of India LtdEquity6.16 Cr0.88%
Titan Company Limited October 2024 FutureEquity - Future-6.13 Cr0.88%
Titan Co LtdEquity6.09 Cr0.87%
Future on Larsen & Toubro LtdEquity - Future-6.06 Cr0.87%
Larsen & Toubro LtdEquity6.01 Cr0.86%
Future on Aditya Birla Fashion and Retail LtdEquity - Future-5.95 Cr0.85%
Aditya Birla Fashion and Retail LtdEquity5.9 Cr0.84%
Future on Bharat Electronics LtdEquity - Future-5.8 Cr0.83%
Siemens Limited October 2024 FutureEquity - Future-5.8 Cr0.83%
Bharat Electronics LtdEquity5.77 Cr0.82%
Siemens LtdEquity5.76 Cr0.82%
Future on Max Financial Services LtdEquity - Future-5.56 Cr0.79%
Max Financial Services LtdEquity5.53 Cr0.79%
Indian Oil Corporation Limited October 2024 FutureEquity - Future-5.03 Cr0.72%
Indian Oil Corp LtdEquity5.01 Cr0.72%
Future on Bharat Heavy Electricals LtdEquity - Future-4.57 Cr0.65%
Bharat Heavy Electricals LtdEquity4.55 Cr0.65%
Future on Dixon Technologies (India) LtdEquity - Future-4.45 Cr0.64%
Dixon Technologies (India) LtdEquity4.42 Cr0.63%
Future on Hindalco Industries LtdEquity - Future-4.26 Cr0.61%
Hindalco Industries LtdEquity4.23 Cr0.61%
Dr. Reddy's Laboratories Limited October 2024 FutureEquity - Future-4.08 Cr0.58%
Future on Dalmia Bharat LtdEquity - Future-4.06 Cr0.58%
Dr Reddy's Laboratories LtdEquity4.05 Cr0.58%
Future on Aurobindo Pharma LtdEquity - Future-4.04 Cr0.58%
Dalmia Bharat LtdEquity4.04 Cr0.58%
Future on Glenmark Pharmaceuticals LtdEquity - Future-4.04 Cr0.58%
Aurobindo Pharma LtdEquity4.02 Cr0.57%
Glenmark Pharmaceuticals LtdEquity4 Cr0.57%
Future on Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity - Future-3.9 Cr0.56%
Future on Adani Enterprises LtdEquity - Future-3.88 Cr0.55%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity3.87 Cr0.55%
Adani Enterprises LtdEquity3.86 Cr0.55%
Rec Limited October 2024 FutureEquity - Future-3.68 Cr0.53%
REC LtdEquity3.66 Cr0.52%
Future on Axis Bank LtdEquity - Future-3.49 Cr0.50%
Future on Vodafone Idea LtdEquity - Future-3.47 Cr0.50%
Axis Bank LtdEquity3.47 Cr0.50%
Vodafone Idea LtdEquity3.44 Cr0.49%
Future on Mahindra & Mahindra LtdEquity - Future-3.28 Cr0.47%
Mahindra & Mahindra LtdEquity3.25 Cr0.46%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-3.09 Cr0.44%
Adani Ports & Special Economic Zone LtdEquity3.07 Cr0.44%
Vedanta LtdEquity3.07 Cr0.44%
Vedanta Limited October 2024 FutureEquity - Future-3.06 Cr0.44%
Future on Exide Industries LtdEquity - Future-3.01 Cr0.43%
Exide Industries LtdEquity2.99 Cr0.43%
Future on Havells India LtdEquity - Future-2.94 Cr0.42%
Havells India LtdEquity2.92 Cr0.42%
Future on Grasim Industries LtdEquity - Future-2.68 Cr0.38%
Grasim Industries LtdEquity2.66 Cr0.38%
Future on Kotak Mahindra Bank LtdEquity - Future-2.47 Cr0.35%
Future on SRF LtdEquity - Future-2.45 Cr0.35%
Kotak Mahindra Bank LtdEquity2.45 Cr0.35%
SRF LtdEquity2.44 Cr0.35%
Future on HDFC Life Insurance Co LtdEquity - Future-2.39 Cr0.34%
HDFC Life Insurance Co LtdEquity2.37 Cr0.34%
Future on RBL Bank LtdEquity - Future-2.36 Cr0.34%
RBL Bank LtdEquity2.35 Cr0.34%
Future on L&T Finance LtdEquity - Future-2.34 Cr0.33%
L&T Finance LtdEquity2.32 Cr0.33%
Future on Tata Motors LtdEquity - Future-2.05 Cr0.29%
Tata Motors LtdEquity2.04 Cr0.29%
Future on MRF LtdEquity - Future-2.03 Cr0.29%
MRF LtdEquity2.01 Cr0.29%
Nmdc Limited October 2024 FutureEquity - Future-1.77 Cr0.25%
NMDC LtdEquity1.76 Cr0.25%
Upl Limited October 2024 FutureEquity - Future-1.69 Cr0.24%
UPL LtdEquity1.67 Cr0.24%
Biocon Limited October 2024 FutureEquity - Future-1.65 Cr0.24%
Biocon LtdEquity1.63 Cr0.23%
Future on Shriram Finance LtdEquity - Future-1.62 Cr0.23%
Shriram Finance LtdEquity1.61 Cr0.23%
Future on TVS Motor Co LtdEquity - Future-1.4 Cr0.20%
TVS Motor Co LtdEquity1.39 Cr0.20%
Future on Navin Fluorine International LtdEquity - Future-1.15 Cr0.16%
Navin Fluorine International LtdEquity1.14 Cr0.16%
Future on Petronet LNG LtdEquity - Future-1.14 Cr0.16%
Petronet LNG LtdEquity1.13 Cr0.16%
Future on Lupin LtdEquity - Future-1.13 Cr0.16%
Lupin LtdEquity1.12 Cr0.16%
Future on DLF LtdEquity - Future-1.11 Cr0.16%
DLF LtdEquity1.11 Cr0.16%
Future on IDFC LtdEquity - Future-1.08 Cr0.15%
IDFC LtdEquity1.08 Cr0.15%
Future on Zydus Lifesciences LtdEquity - Future-1.06 Cr0.15%
Zydus Lifesciences LtdEquity1.06 Cr0.15%
Future on Chambal Fertilisers & Chemicals LtdEquity - Future-1.01 Cr0.15%
Chambal Fertilisers & Chemicals LtdEquity1.01 Cr0.14%
Future on Oil & Natural Gas Corp LtdEquity - Future-0.92 Cr0.13%
Oil & Natural Gas Corp LtdEquity0.92 Cr0.13%
Berger Paints (I) Limited October 2024 FutureEquity - Future-0.74 Cr0.11%
Berger Paints India LtdEquity0.74 Cr0.11%
Future on Hindustan Copper LtdEquity - Future-0.64 Cr0.09%
Hindustan Copper LtdEquity0.64 Cr0.09%
Future on Asian Paints LtdEquity - Future-0.54 Cr0.08%
Asian Paints LtdEquity0.53 Cr0.08%
Future on City Union Bank LtdEquity - Future-0.49 Cr0.07%
City Union Bank LtdEquity0.49 Cr0.07%
Future on Wipro LtdEquity - Future-0.49 Cr0.07%
Wipro LtdEquity0.49 Cr0.07%
Future on Bharat Petroleum Corp LtdEquity - Future-0.47 Cr0.07%
Bharat Petroleum Corp LtdEquity0.47 Cr0.07%
Future on Power Grid Corp Of India LtdEquity - Future-0.38 Cr0.05%
Power Grid Corp Of India LtdEquity0.38 Cr0.05%
Future on Escorts Kubota LtdEquity - Future-0.24 Cr0.03%
Escorts Kubota LtdEquity0.23 Cr0.03%
Future on Hindustan Unilever LtdEquity - Future-0.09 Cr0.01%
Hindustan Unilever LtdEquity0.09 Cr0.01%
Future on Laurus Labs LtdEquity - Future-0.08 Cr0.01%
Laurus Labs LtdEquity0.08 Cr0.01%
The Indian Hotels Company Limited October 2024 FutureEquity - Future-0.07 Cr0.01%
Indian Hotels Co LtdEquity0.07 Cr0.01%
Power Finance Corporation Limited October 2024 FutureEquity - Future-0.06 Cr0.01%
Power Finance Corp LtdEquity0.06 Cr0.01%
Future on Tata Consumer Products LtdEquity - Future-0.06 Cr0.01%
Tata Consumer Products LtdEquity0.05 Cr0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services135.95 Cr19.43%
Industrials102.67 Cr14.67%
Basic Materials58.57 Cr8.37%
Technology41.89 Cr5.99%
Energy41.38 Cr5.91%
Utilities28.22 Cr4.03%
Consumer Cyclical23.73 Cr3.39%
Healthcare22.68 Cr3.24%
Consumer Defensive17.97 Cr2.57%
Communication Services16.14 Cr2.31%
Real Estate8.92 Cr1.28%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

0.74%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

-0.04

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.20

Higher the better

Fund Managers

Siddharth Chaudhary

Siddharth Chaudhary

Since September 2023

IS

Ilesh Savla

Since September 2023

Additional Scheme Detailsas of 30th September 2024

ISIN
INF0QA701524
Expense Ratio
0.25%
Exit Load
No Charges
Fund Size
₹700 Cr
Age
1 year
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 50 Arbitrage PR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
Sundaram Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹158.29 Cr7.0%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹158.29 Cr7.7%
Bank of India Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹34.52 Cr7.5%
Bank of India Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹34.52 Cr6.8%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹2772.50 Cr8.2%
Mirae Asset Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹2772.50 Cr7.4%
Tata Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹11671.92 Cr7.4%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹11671.92 Cr8.2%
Mahindra Manulife Arbitrage Fund Direct Growth

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0.4%0.0%₹105.24 Cr6.8%
Mahindra Manulife Arbitrage Fund Regular Growth

Low Risk

1.2%0.0%₹105.24 Cr6.0%

About the AMC

Bajaj Finserv Mutual Fund

Bajaj Finserv Mutual Fund

Total AUM

₹13,872 Cr

Address

8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014

Other Funds by Bajaj Finserv Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹1334.16 Cr-
Bajaj Finserv Banking and PSU Fund Direct Growth

Moderate Risk

0.3%0.0%₹94.08 Cr-
Bajaj Finserv Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹699.73 Cr7.5%
Bajaj Finserv Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹414.47 Cr6.8%
Bajaj Finserv Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3823.04 Cr7.5%
Bajaj Finserv Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2020.96 Cr7.7%
Bajaj Finserv Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3883.01 Cr46.6%

Risk Level

Your principal amount will be at Low Risk

Low Risk
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The NAV of Bajaj Finserv Arbitrage Fund Direct Growth, as of 16-Oct-2024, is ₹10.82.
The fund's allocation of assets is distributed as -0.48% in equities, 0.00% in bonds, and 100.44% in cash and cash equivalents.
The fund managers responsible for Bajaj Finserv Arbitrage Fund Direct Growth are:-
  1. Siddharth Chaudhary
  2. Ilesh Savla