Bajaj FInserv Arbitrage Fund-Regular Plan-IDCW
Category: Hybrid: Arbitrage
Launch Date: 15-09-2023
AUM:
1,193.06 Cr
Expense Ratio
2.05%
Benchmark
Nifty 50 Arbitrage TRI
ISIN
INF0QA701508
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
Fund Manager
Mr. Ilesh Savla, Mr. Siddharth Chaudhary
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Bajaj FInserv Arbitrage Fund-Regular Plan-IDCW | 5.74 | - | - |
| Nifty 50 Arbitrage Index | 7.1 | 7.47 | 6.51 |
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
11.953
Last change
0 (0.0%)
Fund Size (AUM)
₹ 1,193.06 Cr
Performance
6.3% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to 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. However, there is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Ilesh Savla, Mr. Siddharth Chaudhary
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 69.19 |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | 12.13 |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 11.46 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.49 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.52 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.43 |
| Bajaj Finance Limited | 2.45 |
| Indian Bank | 2.05 |
| Union Bank of India (MD 24/09/2026) | 2.04 |
| Kotak Mahindra Bank Ltd. (MD 21/12/2026) | 2.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.07 |
| Oil, Gas & Consumable Fuels | 6.09 |
| Metals & Mining | 5.96 |
| Capital Goods | 4.21 |
| Telecommunication | 3.42 |
| Automobile and Auto Components | 3.05 |
| Healthcare | 2.93 |
| Power | 2.23 |
| Fast Moving Consumer Goods | 1.78 |
| Consumer Durables | 1.42 |