Bajaj Finserv Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

0 Value Research

NAV( 26 Apr 2024)

₹ 10.41

0.72%

Invest now Compare Funds

Bajaj Finserv Arbitrage Reg-G

Invest now

Performance

-%3y Returns

-0.04% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

0.98%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 593 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 %
Bajaj Finserv Liquid Direct-G	20.64%
Net Receivables	73.05%
ACC Ltd	0.1%
Ambuja Cements Ltd	3.11%
Asian Paints Ltd	0.01%
Aurobindo Pharma Ltd	1.88%
Axis Bank Ltd	0.07%
Bajaj Finance Ltd	1.27%
Bank Of Baroda	0.03%
Canara Bank	0.4%
City Union Bank Ltd	0.11%
Dabur India Ltd	0.39%
DLF Ltd	0.07%
Escorts Kubota Ltd	0.03%
The Federal Bank Ltd	1.17%
Glenmark Pharmaceuticals Ltd	1.03%
HDFC Bank Ltd	9.61%
Hindalco Industries Ltd	0.07%
Hindustan Unilever Ltd	4.36%
Indusind Bank Ltd	0.39%
ITC Ltd	0.3%
JSW Steel Ltd	0.14%
Kotak Mahindra Bank Ltd	1.01%
LIC Housing Finance Ltd	0.43%
Larsen & Toubro Ltd	1.89%
Lupin Ltd	0.35%
The Ramco Cements Ltd	0.9%
Mahindra & Mahindra Ltd	0.37%
Adani Ports and Special Economic Zone Ltd	2.57%
NTPC Ltd	1.11%
Piramal Enterprises Ltd	0.27%
PVR Inox Ltd	0.5%
Reliance Industries Ltd	9.19%
Vedanta Ltd	0.19%
Shriram Finance Ltd	0.74%
State Bank of India	2.84%
Tata Communications Ltd	2.31%
Tata Consultancy Services Ltd	3.53%
Tata Power Company Ltd	2.51%
Torrent Pharmaceuticals Ltd	0.09%
Ultratech Cement Ltd	0.43%
United Spirits Ltd	0.07%
Wipro Ltd	0.09%
Multi Commodity Exchange Of India Ltd	3.12%
Indus Towers Ltd	0.45%
Alkem Laboratories Ltd	1.08%
Indian Energy Exchange Ltd	3.73%
Dalmia Bharat Ltd	4.12%
Dalmia Bharat Ltd Futures 04/2024	-4.16%
City Union Bank Ltd Futures 04/2024	-0.11%
Indusind Bank Ltd Futures 04/2024	-0.4%
ITC Ltd Futures 04/2024	-0.3%
Asian Paints Ltd Futures 04/2024	-0.01%
State Bank of India Futures 04/2024	-2.85%
Kotak Mahindra Bank Ltd Futures 04/2024	-1.02%
NTPC Ltd Futures 04/2024	-1.11%
Reliance Industries Ltd Futures 04/2024	-9.25%
Hindustan Unilever Ltd Futures 04/2024	-4.39%
HDFC Bank Ltd Futures 04/2024	-9.7%
Bajaj Finance Ltd Futures 04/2024	-1.27%
The Federal Bank Ltd Futures 04/2024	-1.18%
Bank Of Baroda Futures 04/2024	-0.03%
JSW Steel Ltd Futures 04/2024	-0.14%
Axis Bank Ltd Futures 04/2024	-0.07%
Dabur India Ltd Futures 04/2024	-0.39%
Larsen & Toubro Ltd Futures 04/2024	-1.9%
Tata Consultancy Services Ltd Futures 04/2024	-3.55%
Hindalco Industries Ltd Futures 04/2024	-0.07%
Tata Power Company Ltd Futures 04/2024	-2.53%
Mahindra & Mahindra Ltd Futures 04/2024	-0.38%
Torrent Pharmaceuticals Ltd Futures 04/2024	-0.09%
Aurobindo Pharma Ltd Futures 04/2024	-1.89%
Ultratech Cement Ltd Futures 04/2024	-0.43%
ACC Ltd Futures 04/2024	-0.1%
Lupin Ltd Futures 04/2024	-0.35%
DLF Ltd Futures 04/2024	-0.08%
United Spirits Ltd Futures 04/2024	-0.07%
Escorts Kubota Ltd Futures 04/2024	-0.03%
PVR Inox Ltd Futures 04/2024	-0.51%
Alkem Laboratories Ltd Futures 04/2024	-1.09%
Indian Energy Exchange Ltd Futures 04/2024	-3.77%
The Ramco Cements Ltd Futures 04/2024	-0.9%
Tata Communications Ltd Futures 04/2024	-2.32%
Piramal Enterprises Ltd Futures 04/2024	-0.27%
Ambuja Cements Ltd Futures 04/2024	-3.12%
LIC Housing Finance Ltd Futures 04/2024	-0.44%
Adani Ports and Special Economic Zone Ltd Futures 04/2024	-2.59%
Glenmark Pharmaceuticals Ltd Futures 04/2024	-1.04%
Shriram Finance Ltd Futures 04/2024	-0.74%
Multi Commodity Exchange Of India Ltd Futures 04/2024	-3.14%
Indus Towers Ltd Futures 04/2024	-0.45%
Canara Bank Futures 04/2024	-0.4%
Vedanta Ltd Futures 04/2024	-0.19%
Wipro Ltd Futures 04/2024	-0.09%
Others CBLO	6.82%

Sectors

Company	Allocation %
Others	79.87%
Construction	-0.02%
Automobile	-0.01%
Consumer Staples	-0.03%
Materials	-0.05%
Financial	-0.14%
Services	-0.09%
Energy	-0.08%
Unclassified	20.64%
Technology	-0.02%
Metals & Mining	0.00%
Healthcare	-0.03%
Communication	-0.01%

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

View All Mutual Funds

Bajaj Finserv Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

8
AUM

₹ 9,675 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

View All Mutual Funds

Nimesh Chandan

Funds Offered

8
AUM

₹ 9,481 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