Bajaj Finserv Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

0 Value Research

NAV( 29 Apr 2025)

₹ 11.13

0.57%

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Bajaj Finserv Arbitrage Reg-G

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Performance

-%3y Returns

0.08% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

0.97%
Exit load

0.25% Exit load of 0.25%, if redeemed within 15 days.

L After 365 days

Fund details

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Fund size

₹ 898 Cr
Plan

REGULAR
Launch date

8 Sep 2023
Fund type

OPEN
Fund benchmark

NIFTY 50 Arbitrage Total Return Index
ISIN

INF0QA701490

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
ABB India Ltd	0.11%
ACC Ltd	0.13%
Aarti Industries Ltd	0.04%
Adani Enterprises Ltd	0.28%
Ambuja Cements Ltd	1.04%
Apollo Hospitals Enterprise Ltd	0.05%
Asian Paints Ltd	0.07%
Astral Ltd	0.18%
Aurobindo Pharma Ltd	0.36%
Axis Bank Ltd	5.44%
Bajaj Finance Ltd	0.01%
Bajaj Auto Ltd	0.17%
Bajaj Finserv Ltd	0.03%
Bank Of Baroda	2.32%
Bank of India	0.03%
Bharat Electronics Ltd	1.07%
Bharat Heavy Electricals Ltd	0.13%
Bharat Petroleum Corporation Ltd	0.22%
Bharti Airtel Ltd	0.76%
APL Apollo Tubes Ltd	0.02%
Canara Bank	0.84%
Cipla Ltd	0.71%
Colgate-Palmolive (India) Ltd	0.01%
Cummins India Ltd	0.12%
Dabur India Ltd	0.02%
DLF Ltd	0.78%
Exide Industries Ltd	0.25%
GAIL (India) Ltd	0.17%
GMR Airports Ltd	0.91%
Godrej Consumer Products Ltd	0.15%
Godrej Properties Ltd	1.01%
Granules India Ltd	0.22%
Grasim Industries Ltd	0.33%
Havells India Ltd	0.32%
HDFC Bank Ltd	3.46%
Hero Motocorp Ltd	0.34%
Hindalco Industries Ltd	0.72%
Hindustan Aeronautics Ltd	0.48%
ICICI Bank Ltd	6.59%
Vodafone Idea Ltd	0.67%
IIFL Finance Ltd	0.18%
Info Edge (India) Ltd	0.02%
Infosys Ltd	1.45%
ITC Ltd	0.96%
Jindal Steel & Power Ltd	0.33%
JSW Steel Ltd	0.31%
LIC Housing Finance Ltd	0.8%
MRF Ltd	0.05%
Mahindra & Mahindra Ltd	0.72%
Marico Ltd	0.64%
Maruti Suzuki India Ltd	0.83%
Adani Ports and Special Economic Zone Ltd	0.3%
NMDC Ltd	0.31%
Oil And Natural Gas Corporation Ltd	0.41%
Pidilite Industries Ltd	0.12%
Power Finance Corporation Ltd	0.68%
Power Grid Corporation of India Ltd	1.96%
Punjab National Bank	4.93%
Reliance Industries Ltd	7.91%
REC Ltd	2.87%
Vedanta Ltd	0.35%
Shriram Finance Ltd	0.44%
Siemens Ltd	0.29%
State Bank of India	2.9%
Steel Authority Of India Ltd	0.57%
Sun Pharmaceutical Industries Ltd	0.07%
TVS Motor Company Ltd	1.08%
Tata Communications Ltd	1.07%
Tata Consultancy Services Ltd	1.71%
Tata Motors Ltd	1.07%
Tata Power Company Ltd	1.87%
Tata Steel Ltd	0.44%
Tata Consumer Products Ltd	0.23%
Tech Mahindra Ltd	0.12%
Titan Company Ltd	0.4%
Trent Ltd	0.4%
Ultratech Cement Ltd	1.76%
United Spirits Ltd	0.01%
Yes Bank Ltd	0.06%
JSW Energy Ltd	0.03%
RBL Bank Ltd	0.02%
Indus Towers Ltd	0.37%
Aditya Birla Fashion and Retail Ltd	0.5%
IDFC First Bank Ltd	0.06%
Crompton Greaves Consumer Electricals Ltd	0.09%
Mahanagar Gas Ltd	0.01%
Housing & Urban Development Corporation Ltd	0.01%
ICICI Prudential Life Insurance Company Ltd	0.0%
SBI Life Insurance Company Ltd	0.06%
Bandhan Bank Ltd	1.35%
HDFC Asset Management Company Ltd	0.18%
Indian Railway Catering & Tourism Corporation Ltd	0.65%
One 97 Communications Ltd	0.03%
Jio Financial Services Ltd	0.08%
Bajaj Finserv Liquid Direct-G	21.22%
Others CBLO	1.82%
Net Receivables	75.66%
Indian Railway Catering & Tourism Corporation Ltd Futures 04/2025	-0.65%
Havells India Ltd Futures 04/2025	-0.32%
Aditya Birla Fashion and Retail Ltd Futures 04/2025	-0.5%
HDFC Asset Management Company Ltd Futures 04/2025	-0.18%
Cipla Ltd Futures 04/2025	-0.71%
Bharat Electronics Ltd Futures 04/2025	-1.08%
Hindalco Industries Ltd Futures 04/2025	-0.73%
Colgate-Palmolive (India) Ltd Futures 04/2025	-0.01%
Dabur India Ltd Futures 04/2025	-0.02%
ICICI Prudential Life Insurance Company Ltd Futures 04/2025	0.0%
Ultratech Cement Ltd Futures 04/2025	-1.77%
Jindal Steel & Power Ltd Futures 04/2025	-0.33%
One 97 Communications Ltd Futures 04/2025	-0.03%
Tata Communications Ltd Futures 04/2025	-1.08%
Aurobindo Pharma Ltd Futures 04/2025	-0.36%
APL Apollo Tubes Ltd Futures 04/2025	-0.02%
Info Edge (India) Ltd Futures 04/2025	-0.02%
Tata Consumer Products Ltd Futures 04/2025	-0.23%
IDFC First Bank Ltd Futures 04/2025	-0.06%
JSW Energy Ltd Futures 04/2025	-0.03%
Maruti Suzuki India Ltd Futures 04/2025	-0.84%
Granules India Ltd Futures 04/2025	-0.22%
United Spirits Ltd Futures 04/2025	-0.01%
TVS Motor Company Ltd Futures 04/2025	-1.09%
Shriram Finance Ltd Futures 04/2025	-0.45%
Tech Mahindra Ltd Futures 04/2025	-0.12%
Bank of India Futures 04/2025	-0.03%
IIFL Finance Ltd Futures 04/2025	-0.18%
JSW Steel Ltd Futures 04/2025	-0.31%
Housing & Urban Development Corporation Ltd Futures 04/2025	-0.01%
MRF Ltd Futures 04/2025	-0.05%
RBL Bank Ltd Futures 04/2025	-0.02%
Mahanagar Gas Ltd Futures 04/2025	-0.01%
Marico Ltd Futures 04/2025	-0.64%
Pidilite Industries Ltd Futures 04/2025	-0.12%
Vedanta Ltd Futures 04/2025	-0.35%
Vodafone Idea Ltd Futures 05/2025	-0.17%
Vodafone Idea Ltd Futures 06/2025	-0.07%
Adani Ports and Special Economic Zone Ltd Futures 04/2025	-0.3%
Bajaj Auto Ltd Futures 04/2025	-0.17%
Ambuja Cements Ltd Futures 04/2025	-1.04%
Crompton Greaves Consumer Electricals Ltd Futures 04/2025	-0.09%
Godrej Properties Ltd Futures 04/2025	-1.02%
Yes Bank Ltd Futures 04/2025	-0.06%
GMR Airports Ltd Futures 04/2025	-0.92%
Bharat Petroleum Corporation Ltd Futures 04/2025	-0.22%
Apollo Hospitals Enterprise Ltd Futures 04/2025	-0.05%
LIC Housing Finance Ltd Futures 04/2025	-0.8%
Power Finance Corporation Ltd Futures 04/2025	-0.68%
Oil And Natural Gas Corporation Ltd Futures 04/2025	-0.41%
GAIL (India) Ltd Futures 04/2025	-0.17%
REC Ltd Futures 04/2025	-2.89%
Hindustan Aeronautics Ltd Futures 04/2025	-0.48%
ABB India Ltd Futures 04/2025	-0.11%
Power Grid Corporation of India Ltd Futures 04/2025	-1.96%
ICICI Bank Ltd Futures 04/2025	-6.63%
Hero Motocorp Ltd Futures 04/2025	-0.34%
Tata Steel Ltd Futures 04/2025	-0.45%
DLF Ltd Futures 04/2025	-0.79%
Bajaj Finance Ltd Futures 04/2025	-0.01%
Cummins India Ltd Futures 04/2025	-0.12%
Steel Authority Of India Ltd Futures 04/2025	-0.57%
Godrej Consumer Products Ltd Futures 04/2025	-0.16%
SBI Life Insurance Company Ltd Futures 04/2025	-0.06%
Exide Industries Ltd Futures 04/2025	-0.25%
Tata Power Company Ltd Futures 04/2025	-1.88%
Aarti Industries Ltd Futures 04/2025	-0.04%
Indus Towers Ltd Futures 04/2025	-0.38%
Astral Ltd Futures 04/2025	-0.18%
Adani Enterprises Ltd Futures 04/2025	-0.28%
ACC Ltd Futures 04/2025	-0.13%
Bandhan Bank Ltd Futures 04/2025	-1.36%
Punjab National Bank Futures 04/2025	-4.95%
Canara Bank Futures 04/2025	-0.84%
State Bank of India Futures 04/2025	-2.91%
NMDC Ltd Futures 04/2025	-0.31%
HDB Financial Services Ltd SR 192 Debenture 8.1965 30/05/2025	1.67%
Reliance Industries Ltd Futures 04/2025	-7.95%
HDFC Bank Ltd Futures 04/2025	-3.47%
Bank Of Baroda Futures 04/2025	-2.33%
Tata Consultancy Services Ltd Futures 04/2025	-1.71%
Jio Financial Services Ltd Futures 04/2025	-0.08%
Trent Ltd Futures 04/2025	-0.4%
Vodafone Idea Ltd Futures 04/2025	-0.44%
Mahindra & Mahindra Ltd Futures 04/2025	-0.73%
Tata Motors Ltd Futures 04/2025	-1.08%
Infosys Ltd Futures 04/2025	-1.46%
Sun Pharmaceutical Industries Ltd Futures 04/2025	-0.07%
Titan Company Ltd Futures 04/2025	-0.4%
Grasim Industries Ltd Futures 04/2025	-0.34%
Bharti Airtel Ltd Futures 04/2025	-0.77%
Axis Bank Ltd Futures 04/2025	-5.45%
ITC Ltd Futures 04/2025	-0.96%
Bajaj Finserv Ltd Futures 04/2025	-0.03%
Bharat Heavy Electricals Ltd Futures 04/2025	-0.13%
Asian Paints Ltd Futures 04/2025	-0.07%
Siemens Ltd Futures 04/2025	-0.29%

Sectors

Company	Allocation %
Others	77.48%
Automobile	-0.04%
Construction	-0.03%
Consumer Staples	-0.01%
Materials	-0.02%
Financial	1.53%
Capital Goods	-0.01%
Consumer Discretionary	0.00%
Chemicals	0.00%
Services	-0.00%
Energy	-0.05%
Technology	-0.01%
Unclassified	21.22%
Insurance	0.00%
Metals & Mining	-0.02%
Healthcare	-0.00%
Communication	-0.04%

Risk Associated

Low

Investors be aware that principal under this fund will be at Low risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Bajaj Finserv Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.bajajamc.com/
Phone:

Funds Offered

17
AUM

₹ 20,555 Cr
Website

https://www.bajajamc.com/

About

Backed by Bajaj finserv limited, it offers a host of innovative products and solutions. With a future-focused and differentiated investment strategy, its ambition is to help every Indian achieve his/her financial goals.

Fund Manager

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Nimesh Chandan

Funds Offered

15
AUM

₹ 19,673 Cr
Highest Return

%

About

Nimesh Chandan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Bajaj Finserv Arbitrage Reg-G?

The current NAV of Bajaj Finserv Arbitrage Reg-G is ₹ 11.129

How much does Bajaj Finserv Arbitrage Reg-G charge as expense ratio?

The expense ratio of Bajaj Finserv Arbitrage Reg-G is 0.97%

How to Redeem Bajaj Finserv Arbitrage Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Bajaj Finserv Arbitrage Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Bajaj Finserv Arbitrage Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Bajaj Finserv Arbitrage Reg-G based on your investment objective and risk profile.

What is the return of Bajaj Finserv Arbitrage Reg-G?

For Bajaj Finserv Arbitrage Reg-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.