Overview
Bajaj Finserv Arbitrage Fund Direct Growth
Bajaj Finserv Mutual Fund
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.
Investments in Bajaj Finserv Arbitrage Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 11.242
Fund Size (AUM)
₹898.01 Cr
Risk
Low (Risk rating: 1/10)
Minimum Investment
Lumpsum: ₹ 500
SIP: ₹500
Launch Date
15-Sep-2023
Expense Ratio
0.27%
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Benchmark
NIFTY 50 Arbitrage Total Return Index
Standard Deviation
N/A
History
Performance & Ratios
1-Year SIP Return
7.79%
3-Year SIP Return
N/A
5-Year SIP Return
N/A
Mean Return
N/A
Alpha
-
Beta
-
Sharpe Ratio
-
Sortino Ratio
-
Information Ratio
-
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 7.32% | N/A | N/A | N/A |
| Category Average | 6.91% | 6.5% | 5.26% | N/A |
| Rank Within Category | 25 | N/A | N/A | N/A |
Holdings (192)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| Bajaj Finserv Liquid Fund Direct-Growth | None | Mutual Fund | 21.22% |
| Reliance Industries Ltd. | Energy | Equity | 7.91% |
| ICICI Bank Ltd. | Financial | Equity | 6.59% |
| Axis Bank Ltd. | Financial | Equity | 5.44% |
| Punjab National Bank | Financial | Equity | 4.93% |
| HDFC Bank Ltd. | Financial | Equity | 3.46% |
| State Bank of India | Financial | Equity | 2.9% |
| REC Ltd. | Financial | Equity | 2.87% |
| Bank Of Baroda | Financial | Equity | 2.32% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 1.96% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct Growth | 19675.15 | 7.88 | 7.69 | 0.39 | N/A |
| Kotak Equity Arbitrage Fund Direct Growth | 60373.17 | 7.9 | 7.59 | 0.44 | N/A |
| Tata Arbitrage Fund Direct Growth | 12789.92 | 7.88 | 7.47 | 0.3 | N/A |
| Aditya Birla Sun Life Arbitrage Fund Direct Growth | 14236.09 | 7.87 | 7.41 | 0.31 | N/A |
| Nippon India Arbitrage Fund Direct Growth | 13733.37 | 7.66 | 7.36 | 0.35 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 500
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 500
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 500
Min Installments: 2
AMC Details
Asset Management Company
Bajaj Finserv Mutual Fund
None Bajaj Finserv Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Launch Date
2021-10-18T00:00:00.779Z
Total AUM
₹ 20555.03 Cr
Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge),Viman Nagar Pune 411014
Phone
1800-309-3900
Website
Sub Type
Contra
Sub Type Info
Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.
Tax Impact
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
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Bajaj Finserv Arbitrage Fund Direct Growth
Bajaj Finserv Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Bajaj Finserv Arbitrage Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Bajaj Finserv Arbitrage Fund Direct Growth?
The top stocks held by Bajaj Finserv Arbitrage Fund Direct Growth include Bajaj Finserv Liquid Fund Direct-Growth, Reliance Industries Ltd., ICICI Bank Ltd..
Which industries does Bajaj Finserv Arbitrage Fund Direct Growth invest in?
Bajaj Finserv Arbitrage Fund Direct Growth primarily invests in the following industries: None, Energy, Financial.
Who are the fund managers of Bajaj Finserv Arbitrage Fund Direct Growth?
The fund managers of Bajaj Finserv Arbitrage Fund Direct Growth are Siddharth Chaudhary and Ilesh Savla.
How many years has the fund manager been managing Bajaj Finserv Arbitrage Fund Direct Growth?
Siddharth Chaudhary:
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Ilesh Savla:
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What is the minimum investment for Bajaj Finserv Arbitrage Fund Direct Growth?
The minimum investment for Bajaj Finserv Arbitrage Fund Direct Growth is ₹500 for lumpsum investments and ₹500 for SIPs.
What are the average 1-year returns for Bajaj Finserv Arbitrage Fund Direct Growth?
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What are the average 3-year returns for Bajaj Finserv Arbitrage Fund Direct Growth?
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What is the expense ratio of Bajaj Finserv Arbitrage Fund Direct Growth, and how does it compare to its category?
The expense ratio of Bajaj Finserv Arbitrage Fund Direct Growth is 0.27%. The average expense ratio for similar funds in the Hybrid is Calculating....