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Bajaj Finserv Arbitrage Fund- Regular Plan-Growth

Category: Hybrid: Arbitrage Launch Date: 07-09-2023
AUM:

₹ 521.36 Cr

Expense Ratio

0.98%

Benchmark

NIFTY 50 Arbitrage TRI

ISIN

INF0QA701490

Minimum Investment

500.0

Minimum Topup

100.0

Minimum SIP Amount

0

Fund Manager

Siddharth Chaudhary, Ilesh S. Savla

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth - - -
Nifty 50 Arbitrage Index 8.16 5.85 5.07
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
10.453
Last change
0 (0.0191%)
Fund Size (AUM)
₹ 521.36 Cr
Performance
4.45% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The Scheme seek to generate returns by investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments.

Fund Manager
Siddharth Chaudhary, Ilesh S. Savla
Riskometer
Low

Top 10 Holdings

Company Holdings (%)
Others 76.54
Bajaj Finserv Liquid Fund Direct - Growth 21.88
HDFC Bank Ltd. 9.81
Reliance Industries Ltd. 7.27
Multi Commodity Exchange Of India Ltd. 4.67
Hindustan Unilever Ltd. 4.49
Kotak Mahindra Bank Ltd. 3.63
State Bank of India 3.54
Dalmia Bharat Ltd. 3.42
Indian Energy Exchange Ltd. 2.81

Sector Allocation

Sector Holdings (%)
Others 78.39
Unclassified 21.88
N/A 0.01
Technology 0.0
Insurance 0.0
Capital Goods -0.01
Metals & Mining -0.01
Construction -0.02
Materials -0.02
Healthcare -0.02

Peer Comparison

Scheme Name 5Y (%)
Bajaj Finserv Arbitrage Fund Reg Gr 0.0
Kotak Equity Arbitrage Gr 5.38
SBI Arbitrage Opportunities Reg Gr 5.21
Baroda BNP Paribas Arbitrage Fund Reg Gr 0.0
Edelweiss Arbitrage Reg Gr 5.32
Invesco India Arbitrage Gr 5.38
UTI Arbitrage Reg Gr 5.23
HDFC Arbitrage Wholesale Gr 5.07
Union Arbitrage Reg Gr 5.09
ABSL Arbitrage Reg Gr 5.17