Dezerv

Fund Overview

Fund Size

Fund Size

₹823 Cr

Expense Ratio

Expense Ratio

0.95%

ISIN

ISIN

INF0QA701490

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 Regular Growth is a Arbitrage Fund mutual fund schemes offered by Bajaj Finserv Mutual Fund. This fund has been in existence for 11 months and 20 days, having been launched on 18-Sep-23.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹10.68, Assets Under Management (AUM) of 823.17 Crores, and an expense ratio of 0.95%.
  • Bajaj Finserv Arbitrage Fund Regular Growth has given a CAGR return of 6.66% since inception.
  • The fund's asset allocation comprises around -0.36% in equities, 0.00% in debts, and 100.32% in cash & cash equivalents.
  • You can start investing in Bajaj Finserv Arbitrage Fund Regular 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.

Since Inception

+6.66%

(Cat Avg.)

Portfolio Summaryas of 31st July 2024

Equity-2.96 Cr-0.36%
Others826.13 Cr100.36%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash600.52 Cr72.95%
Bajaj Finserv Liquid Dir GrMutual Fund - Open End190.18 Cr23.10%
Hdfc Bank Limited August 2024 FutureEquity - Future-38.58 Cr4.69%
HDFC Bank LtdEquity38.3 Cr4.65%
Future on Bank of BarodaEquity - Future-27.2 Cr3.30%
Bank of BarodaEquity27.01 Cr3.28%
Future on Multi Commodity Exchange of India LtdEquity - Future-26.07 Cr3.17%
Multi Commodity Exchange of India LtdEquity25.91 Cr3.15%
Clearing Corporation Of India LtdCash - Repurchase Agreement25.76 Cr3.13%
Future on Reliance Industries LtdEquity - Future-25.15 Cr3.06%
Reliance Industries LtdEquity25.07 Cr3.04%
Future on Oracle Financial Services Software LtdEquity - Future-24.02 Cr2.92%
Oracle Financial Services Software LtdEquity23.86 Cr2.90%
Future on Kotak Mahindra Bank LtdEquity - Future-23.76 Cr2.89%
Kotak Mahindra Bank LtdEquity23.65 Cr2.87%
Future on Polycab India LtdEquity - Future-14.81 Cr1.80%
Polycab India LtdEquity14.75 Cr1.79%
Future on Tata Power Co LtdEquity - Future-14.73 Cr1.79%
Tata Power Co LtdEquity14.64 Cr1.78%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-14.53 Cr1.77%
Hindustan Aeronautics Ltd Ordinary SharesEquity14.47 Cr1.76%
Future on ITC LtdEquity - Future-14.44 Cr1.75%
ITC LtdEquity14.35 Cr1.74%
Future on Hindustan Unilever LtdEquity - Future-13.77 Cr1.67%
Hindustan Unilever LtdEquity13.72 Cr1.67%
Future on Larsen & Toubro LtdEquity - Future-13.11 Cr1.59%
Larsen & Toubro LtdEquity13.05 Cr1.59%
Future on InterGlobe Aviation LtdEquity - Future-12.67 Cr1.54%
InterGlobe Aviation LtdEquity12.61 Cr1.53%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-12.05 Cr1.46%
Indian Railway Catering And Tourism Corp LtdEquity12.01 Cr1.46%
Future on Bajaj Finance LtdEquity - Future-11.74 Cr1.43%
Bajaj Finance LtdEquity11.66 Cr1.42%
Future on GMR Airports Infrastructure LtdEquity - Future-10.95 Cr1.33%
GMR Airports Infrastructure LtdEquity10.87 Cr1.32%
Future on Shriram Finance LtdEquity - Future-10.34 Cr1.26%
Future on Glenmark Pharmaceuticals LtdEquity - Future-10.29 Cr1.25%
Shriram Finance LtdEquity10.29 Cr1.25%
Glenmark Pharmaceuticals LtdEquity10.22 Cr1.24%
Bajaj Finance LimitedCash - Commercial Paper9.67 Cr1.17%
Future on Tata Consultancy Services LtdEquity - Future-9.25 Cr1.12%
Tata Consultancy Services LtdEquity9.21 Cr1.12%
Future on Indian Energy Exchange LtdEquity - Future-9 Cr1.09%
Indian Energy Exchange LtdEquity8.93 Cr1.09%
Future on Tata Communications LtdEquity - Future-8.61 Cr1.05%
Tata Communications LtdEquity8.56 Cr1.04%
Future on Dalmia Bharat LtdEquity - Future-7.16 Cr0.87%
Dalmia Bharat LtdEquity7.12 Cr0.87%
Future on Steel Authority Of India LtdEquity - Future-7.08 Cr0.86%
Steel Authority Of India LtdEquity7.04 Cr0.86%
Future on Maruti Suzuki India LtdEquity - Future-7.02 Cr0.85%
Maruti Suzuki India LtdEquity7.02 Cr0.85%
Future on Cummins India LtdEquity - Future-6.75 Cr0.82%
Cummins India LtdEquity6.7 Cr0.81%
Future on Metropolis Healthcare LtdEquity - Future-6.64 Cr0.81%
Metropolis Healthcare LtdEquity6.61 Cr0.80%
Future on Bharat Heavy Electricals LtdEquity - Future-6.58 Cr0.80%
Future on Container Corporation of India LtdEquity - Future-6.57 Cr0.80%
Container Corporation of India LtdEquity6.55 Cr0.80%
Future on Hindustan Petroleum Corp LtdEquity - Future-6.55 Cr0.80%
Bharat Heavy Electricals LtdEquity6.54 Cr0.79%
Hindustan Petroleum Corp LtdEquity6.51 Cr0.79%
Titan Company Limited August 2024 FutureEquity - Future-6.16 Cr0.75%
Titan Co LtdEquity6.11 Cr0.74%
Future on State Bank of IndiaEquity - Future-6.06 Cr0.74%
REC LtdEquity6.06 Cr0.74%
Rec Limited August 2024 FutureEquity - Future-6.05 Cr0.73%
State Bank of IndiaEquity6.02 Cr0.73%
Future on Tata Steel LtdEquity - Future-5.85 Cr0.71%
LIC Housing Finance LtdEquity5.83 Cr0.71%
Tata Steel LtdEquity5.82 Cr0.71%
Future on LIC Housing Finance LtdEquity - Future-5.8 Cr0.71%
Future on Alkem Laboratories LtdEquity - Future-5.77 Cr0.70%
Alkem Laboratories LtdEquity5.73 Cr0.70%
Future on Jindal Steel & Power LtdEquity - Future-5.63 Cr0.68%
Jindal Steel & Power LtdEquity5.62 Cr0.68%
Future on Axis Bank LtdEquity - Future-5.58 Cr0.68%
Axis Bank LtdEquity5.54 Cr0.67%
The Federal Bank LtdEquity5.54 Cr0.67%
Future on The Federal Bank LtdEquity - Future-5.53 Cr0.67%
Future on Vodafone Idea LtdEquity - Future-5.45 Cr0.66%
Vodafone Idea LtdEquity5.4 Cr0.66%
Oil & Natural Gas Corp LtdEquity5.28 Cr0.64%
Future on Oil & Natural Gas Corp LtdEquity - Future-5.27 Cr0.64%
Future on Bharat Electronics LtdEquity - Future-5.25 Cr0.64%
Bharat Electronics LtdEquity5.22 Cr0.63%
Indus Towers Limited August 2024 FutureEquity - Future-5.19 Cr0.63%
Trent Limited August 2024 FutureEquity - Future-5.17 Cr0.63%
Indus Towers Ltd Ordinary SharesEquity5.15 Cr0.63%
Trent LtdEquity5.14 Cr0.62%
Future on Bandhan Bank LtdEquity - Future-4.95 Cr0.60%
Bandhan Bank LtdEquity4.95 Cr0.60%
Future on Mahindra & Mahindra LtdEquity - Future-4.82 Cr0.59%
Mahindra & Mahindra LtdEquity4.78 Cr0.58%
Mahanagar Gas LtdEquity4.71 Cr0.57%
Future on Mahanagar Gas LtdEquity - Future-4.69 Cr0.57%
Future on IndusInd Bank LtdEquity - Future-4.31 Cr0.52%
Future on Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity - Future-4.29 Cr0.52%
IndusInd Bank LtdEquity4.28 Cr0.52%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity4.26 Cr0.52%
Berger Paints (I) Limited August 2024 FutureEquity - Future-4.25 Cr0.52%
Berger Paints India LtdEquity4.25 Cr0.52%
Future on Canara BankEquity - Future-4.13 Cr0.50%
Canara BankEquity4.1 Cr0.50%
Future on Aurobindo Pharma LtdEquity - Future-3.96 Cr0.48%
Aurobindo Pharma LtdEquity3.94 Cr0.48%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-3.79 Cr0.46%
Adani Ports & Special Economic Zone LtdEquity3.77 Cr0.46%
Future on Punjab National BankEquity - Future-3.68 Cr0.45%
Punjab National BankEquity3.67 Cr0.45%
Future on GAIL (India) LtdEquity - Future-3.66 Cr0.45%
GAIL (India) LtdEquity3.64 Cr0.44%
NTPC LtdEquity3.49 Cr0.42%
Future on NTPC LtdEquity - Future-3.48 Cr0.42%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-3.35 Cr0.41%
Crompton Greaves Consumer Electricals LtdEquity3.33 Cr0.40%
Future on Havells India LtdEquity - Future-3.25 Cr0.39%
Havells India LtdEquity3.24 Cr0.39%
Future on L&T Finance LtdEquity - Future-3.15 Cr0.38%
L&T Finance LtdEquity3.13 Cr0.38%
Future on Asian Paints LtdEquity - Future-3.04 Cr0.37%
Asian Paints LtdEquity3.02 Cr0.37%
Idfc Limited August 2024 FutureEquity - Future-2.9 Cr0.35%
IDFC LtdEquity2.87 Cr0.35%
Future on Hero MotoCorp LtdEquity - Future-2.72 Cr0.33%
Hero MotoCorp LtdEquity2.72 Cr0.33%
Future on Mphasis LtdEquity - Future-2.64 Cr0.32%
Mphasis LtdEquity2.62 Cr0.32%
Future on United Spirits LtdEquity - Future-2.49 Cr0.30%
United Spirits LtdEquity2.47 Cr0.30%
Future on Ambuja Cements LtdEquity - Future-2.46 Cr0.30%
Ambuja Cements LtdEquity2.45 Cr0.30%
Indian Oil Corporation Limited August 2024 FutureEquity - Future-2.31 Cr0.28%
Indian Oil Corp LtdEquity2.3 Cr0.28%
Future on SRF LtdEquity - Future-2.2 Cr0.27%
SRF LtdEquity2.18 Cr0.27%
Coal India LtdEquity2.08 Cr0.25%
Future on Coal India LtdEquity - Future-2.08 Cr0.25%
Dr. Reddy's Laboratories Limited August 2024 FutureEquity - Future-1.95 Cr0.24%
Dr Reddy's Laboratories LtdEquity1.94 Cr0.24%
Biocon Limited August 2024 FutureEquity - Future-1.91 Cr0.23%
Cipla LtdEquity1.91 Cr0.23%
Cipla Limited August 2024 FutureEquity - Future-1.9 Cr0.23%
Biocon LtdEquity1.9 Cr0.23%
Future on Grasim Industries LtdEquity - Future-1.88 Cr0.23%
Grasim Industries LtdEquity1.87 Cr0.23%
Future on Bharti Airtel LtdEquity - Future-1.7 Cr0.21%
Bharti Airtel LtdEquity1.7 Cr0.21%
Nmdc Limited August 2024 FutureEquity - Future-1.64 Cr0.20%
NMDC LtdEquity1.63 Cr0.20%
Future on Apollo Hospitals Enterprise LtdEquity - Future-1.58 Cr0.19%
Apollo Hospitals Enterprise LtdEquity1.57 Cr0.19%
Future on Balrampur Chini Mills LtdEquity - Future-1.47 Cr0.18%
Future on Zydus Lifesciences LtdEquity - Future-1.47 Cr0.18%
Balrampur Chini Mills LtdEquity1.46 Cr0.18%
Zydus Lifesciences LtdEquity1.46 Cr0.18%
Future on HDFC Asset Management Co LtdEquity - Future-1.12 Cr0.14%
HDFC Asset Management Co LtdEquity1.11 Cr0.13%
Future on DLF LtdEquity - Future-1.11 Cr0.13%
DLF LtdEquity1.1 Cr0.13%
Future on Adani Enterprises LtdEquity - Future-1.05 Cr0.13%
Adani Enterprises LtdEquity1.05 Cr0.13%
Future on Tech Mahindra LtdEquity - Future-0.94 Cr0.11%
Tech Mahindra LtdEquity0.93 Cr0.11%
Future on Piramal Enterprises LtdEquity - Future-0.78 Cr0.10%
Piramal Enterprises LtdEquity0.78 Cr0.09%
Future on Bharat Petroleum Corp LtdEquity - Future-0.76 Cr0.09%
Bharat Petroleum Corp LtdEquity0.76 Cr0.09%
Future on Hindustan Copper LtdEquity - Future-0.6 Cr0.07%
Future on LTIMindtree LtdEquity - Future-0.6 Cr0.07%
Hindustan Copper LtdEquity0.6 Cr0.07%
LTIMindtree LtdEquity0.59 Cr0.07%
Future on Petronet LNG LtdEquity - Future-0.56 Cr0.07%
Petronet LNG LtdEquity0.55 Cr0.07%
Future on Wipro LtdEquity - Future-0.55 Cr0.07%
Wipro LtdEquity0.55 Cr0.07%
City Union Bank LtdEquity0.52 Cr0.06%
Future on City Union Bank LtdEquity - Future-0.52 Cr0.06%
Future on Muthoot Finance LtdEquity - Future-0.41 Cr0.05%
Muthoot Finance LtdEquity0.4 Cr0.05%
Future on Aarti Industries LtdEquity - Future-0.38 Cr0.05%
Aarti Industries LtdEquity0.37 Cr0.05%
Future on Tata Chemicals LtdEquity - Future-0.25 Cr0.03%
Tata Chemicals LtdEquity0.25 Cr0.03%
Acc Limited August 2024 FutureEquity - Future-0.23 Cr0.03%
ACC LtdEquity0.23 Cr0.03%
Future on Balkrishna Industries LtdEquity - Future-0.2 Cr0.02%
Balkrishna Industries LtdEquity0.2 Cr0.02%
Future on Max Financial Services LtdEquity - Future-0.09 Cr0.01%
Max Financial Services LtdEquity0.09 Cr0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services200.64 Cr24.37%
Industrials109.79 Cr13.34%
Basic Materials46.73 Cr5.68%
Energy43.59 Cr5.30%
Technology37.77 Cr4.59%
Healthcare35.29 Cr4.29%
Consumer Defensive32 Cr3.89%
Consumer Cyclical29.3 Cr3.56%
Utilities26.48 Cr3.22%
Communication Services20.82 Cr2.53%
Real Estate1.1 Cr0.13%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

0.76%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

-0.07

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.15

Higher the better

Fund Managers

Siddharth Chaudhary

Siddharth Chaudhary

Since September 2023

IS

Ilesh Savla

Since September 2023

Additional Scheme Detailsas of 31st July 2024

ISIN
INF0QA701490
Expense Ratio
0.95%
Exit Load
No Charges
Fund Size
₹823 Cr
Age
18 Sep 2023
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

Capital Gains Taxation:

  • For investments made on or after 1 April 2023: The entire capital gain is added to the investor's income and is taxed based on the applicable income tax slab.
  • For investments made before 1 April 2023:
    • If sold within 2 years of investment: The capital gains are added to the investor's income and taxed according to the applicable tax slab.
    • If sold after 2 years of investment: The capital gains are taxed at a flat rate of 12.5%.
  • Holding the units: No tax is applicable as long as you hold the units.

Dividend Taxation:

Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.

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.

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Fund nameExpense RatioExit LoadFund size
1Y
Sundaram Arbitrage Fund Regular Growth

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0.9%0.0%₹140.56 Cr7.4%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹140.56 Cr8.0%
Bank of India Arbitrage Fund Direct Growth

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0.2%0.0%₹40.88 Cr7.7%
Bank of India Arbitrage Fund Regular Growth

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0.9%0.0%₹40.88 Cr6.9%
Mirae Asset Arbitrage Fund Direct Growth

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0.2%0.0%₹2406.03 Cr8.5%
Mirae Asset Arbitrage Fund Regular Growth

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1.0%0.0%₹2406.03 Cr7.6%
Tata Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹11915.77 Cr7.6%
Tata Arbitrage Fund Direct Growth

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0.3%0.0%₹11915.77 Cr8.4%
Mahindra Manulife Arbitrage Fund Direct Growth

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0.4%0.0%₹98.53 Cr7.1%
Mahindra Manulife Arbitrage Fund Regular Growth

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1.2%0.0%₹98.53 Cr6.2%

About the AMC

Total AUM

₹12,517 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%₹1233.47 Cr-
Bajaj Finserv Banking and PSU Fund Direct Growth

Moderate Risk

0.3%0.0%₹106.22 Cr-
Bajaj Finserv Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹823.17 Cr-
Bajaj Finserv Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹285.76 Cr6.8%
Bajaj Finserv Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3865.78 Cr7.5%
Bajaj Finserv Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2483.47 Cr7.6%
Bajaj Finserv Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3325.08 Cr45.1%

Risk Level

Your principal amount will be at Low Risk

Low Risk
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The NAV of Bajaj Finserv Arbitrage Fund Regular Growth, as of 05-Sep-2024, is ₹10.68.
The fund's allocation of assets is distributed as -0.36% in equities, 0.00% in bonds, and 100.32% in cash and cash equivalents.
The fund managers responsible for Bajaj Finserv Arbitrage Fund Regular Growth are:-
  1. Siddharth Chaudhary
  2. Ilesh Savla