Bajaj Finserv Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

0 Value Research

NAV( 24 Mar 2025)

₹ 11.05

0.57%

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Bajaj Finserv Arbitrage Reg-G

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Performance

-%3y Returns

0.05% 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

View Fund Documents

Fund size

₹ 960 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 %
Tata Motors Ltd	0.92%
Tata Power Company Ltd	1.58%
JSW Energy Ltd	0.03%
Interglobe Aviation Ltd	0.04%
ITC Ltd	0.81%
HDFC Life Insurance Co Ltd	0.02%
Power Finance Corporation Ltd	0.56%
SBI Life Insurance Company Ltd	0.06%
Jindal Steel & Power Ltd	0.29%
Maruti Suzuki India Ltd	0.78%
Bandhan Bank Ltd	1.54%
NMDC Ltd	0.26%
Oil And Natural Gas Corporation Ltd	0.35%
Vedanta Ltd	0.02%
NTPC Ltd	0.67%
Reliance Industries Ltd	8.12%
United Spirits Ltd	0.01%
Crompton Greaves Consumer Electricals Ltd	0.07%
ICICI Prudential Life Insurance Company Ltd	0.0%
HDFC Asset Management Company Ltd	0.15%
Kotak Mahindra Bank Ltd	0.4%
Tata Consultancy Services Ltd	0.65%
Indus Towers Ltd	0.34%
Aditya Birla Fashion and Retail Ltd	0.44%
PB Fintech Ltd	0.15%
One 97 Communications Ltd	0.02%
Bajaj Finserv Liquid Direct-G	27.52%
Mahanagar Gas Ltd	0.01%
Others CBLO	3.97%
Ultratech Cement Ltd	0.59%
IDFC First Bank Ltd	0.05%
Voltas Ltd	0.01%
LIC Housing Finance Ltd	0.59%
Mahindra & Mahindra Ltd	1.05%
Net Receivables	67.28%
Yes Bank Ltd	0.05%
Tata Communications Ltd	0.86%
Indian Railway Catering & Tourism Corporation Ltd	0.56%
Marico Ltd	0.55%
Titan Company Ltd	0.38%
Aurobindo Pharma Ltd	0.3%
Dabur India Ltd	0.02%
Cummins India Ltd	0.1%
Godrej Properties Ltd	0.86%
Asian Paints Ltd	0.06%
Astral Ltd	0.17%
Bharti Airtel Ltd	1.15%
APL Apollo Tubes Ltd	0.02%
DLF Ltd	0.68%
Vodafone Idea Ltd	0.45%
IIFL Finance Ltd	0.21%
ICICI Bank Ltd	5.49%
DLF Ltd Futures 03/2025	-0.68%
Hindalco Industries Ltd Futures 03/2025	-1.05%
Mahindra & Mahindra Ltd Futures 03/2025	-1.05%
Siemens Ltd Futures 03/2025	-0.24%
Adani Enterprises Ltd Futures 03/2025	-0.24%
Astral Ltd Futures 03/2025	-0.17%
HDFC Life Insurance Co Ltd Futures 03/2025	-0.02%
Godrej Properties Ltd Futures 03/2025	-0.87%
TVS Motor Company Ltd Futures 03/2025	-0.94%
Cipla Ltd Futures 03/2025	-0.65%
GMR Airports Ltd Futures 03/2025	-0.78%
Exide Industries Ltd Futures 03/2025	-0.22%
Bharat Heavy Electricals Ltd Futures 03/2025	-0.1%
ABB India Ltd Futures 03/2025	-0.09%
Steel Authority Of India Ltd Futures 03/2025	0.0%
Yes Bank Ltd Futures 03/2025	-0.05%
Bharat Electronics Ltd Futures 03/2025	-1.09%
Trent Ltd Futures 03/2025	-0.39%
Hindustan Aeronautics Ltd Futures 03/2025	-0.34%
State Bank of India Futures 03/2025	-2.41%
Maruti Suzuki India Ltd Futures 03/2025	-0.79%
Infosys Ltd Futures 03/2025	-1.36%
Interglobe Aviation Ltd Futures 03/2025	-0.04%
Info Edge (India) Ltd Futures 03/2025	-0.02%
Vedanta Ltd Futures 03/2025	-0.02%
Bajaj Finserv Ltd Futures 03/2025	-0.01%
One 97 Communications Ltd Futures 03/2025	-0.02%
Jindal Steel & Power Ltd Futures 03/2025	-0.29%
Hero Motocorp Ltd Futures 03/2025	-0.31%
Aurobindo Pharma Ltd Futures 03/2025	-0.31%
ICICI Bank Ltd Futures 03/2025	-5.52%
HDFC Bank Ltd Futures 03/2025	-3.0%
Cummins India Ltd Futures 03/2025	-0.1%
Trent Ltd	0.38%
The Indian Hotels Company Ltd	0.19%
ABB India Ltd	0.09%
Bank Of Baroda	1.97%
Bank of India	0.02%
Grasim Industries Ltd	0.28%
APL Apollo Tubes Ltd Futures 03/2025	-0.02%
ITC Ltd Futures 03/2025	-0.81%
Asian Paints Ltd Futures 03/2025	-0.06%
Ultratech Cement Ltd Futures 03/2025	-0.59%
Oil And Natural Gas Corporation Ltd Futures 03/2025	-0.35%
NTPC Ltd Futures 03/2025	-0.67%
IDFC First Bank Ltd Futures 03/2025	-0.06%
Jio Financial Services Ltd	0.09%
Siemens Ltd	0.24%
Info Edge (India) Ltd	0.02%
Adani Enterprises Ltd	0.24%
Bharat Heavy Electricals Ltd	0.1%
Exide Industries Ltd	0.22%
Coal India Ltd	0.26%
Colgate-Palmolive (India) Ltd	0.01%
JSW Steel Ltd	0.26%
Adani Ports and Special Economic Zone Ltd	0.25%
REC Ltd	2.26%
Ambuja Cements Ltd	0.84%
Shriram Finance Ltd	0.39%
Bajaj Finance Ltd	0.01%
Cipla Ltd	0.65%
GAIL (India) Ltd	0.11%
Hindustan Aeronautics Ltd	0.33%
Granules India Ltd	0.19%
Tata Steel Ltd	0.66%
Pidilite Industries Ltd	0.1%
State Bank of India	2.39%
Steel Authority Of India Ltd	0.0%
Aarti Industries Ltd	0.04%
Bajaj Finserv Ltd	0.01%
GMR Airports Ltd	0.78%
The Federal Bank Ltd	0.37%
Hindalco Industries Ltd	1.05%
MRF Ltd	0.04%
Axis Bank Ltd	5.07%
ACC Ltd	0.11%
Biocon Ltd	0.22%
Havells India Ltd	0.6%
Indusind Bank Ltd	0.17%
United Spirits Ltd Futures 03/2025	-0.01%
Dabur India Ltd Futures 03/2025	-0.02%
Bajaj Auto Ltd	0.12%
Canara Bank	0.71%
Bharat Electronics Ltd	1.09%
Hero Motocorp Ltd	0.31%
HDFC Bank Ltd	2.99%
Infosys Ltd	1.35%
TVS Motor Company Ltd	0.93%
Power Grid Corporation of India Ltd	1.56%
Sun Pharmaceutical Industries Ltd	0.23%
Vodafone Idea Ltd Futures 03/2025	-0.45%
Punjab National Bank Futures 03/2025	-4.22%
Axis Bank Ltd Futures 03/2025	-5.09%
Bank Of Baroda Futures 03/2025	-1.98%
Tata Consultancy Services Ltd Futures 03/2025	-0.66%
Coal India Ltd Futures 03/2025	-0.26%
Power Finance Corporation Ltd Futures 03/2025	-0.56%
Indusind Bank Ltd Futures 03/2025	-0.17%
HDFC Asset Management Company Ltd Futures 03/2025	-0.15%
Havells India Ltd Futures 03/2025	-0.6%
JSW Steel Ltd Futures 03/2025	-0.26%
Colgate-Palmolive (India) Ltd Futures 03/2025	-0.01%
SBI Life Insurance Company Ltd Futures 03/2025	-0.06%
Granules India Ltd Futures 03/2025	-0.19%
Bank of India Futures 03/2025	-0.02%
Indian Railway Catering & Tourism Corporation Ltd Futures 03/2025	-0.57%
PB Fintech Ltd Futures 03/2025	-0.15%
Mahanagar Gas Ltd Futures 03/2025	-0.01%
Bajaj Auto Ltd Futures 03/2025	-0.12%
Reliance Industries Ltd Futures 03/2025	-8.16%
Canara Bank Futures 03/2025	-0.72%
Kotak Mahindra Bank Ltd Futures 03/2025	-0.4%
Adani Ports and Special Economic Zone Ltd Futures 03/2025	-0.25%
Jio Financial Services Ltd Futures 03/2025	-0.09%
Bandhan Bank Ltd Futures 03/2025	-1.54%
REC Ltd Futures 03/2025	-2.27%
HDB Financial Services Ltd SR 192 Debenture 8.1965 30/05/2025	1.56%
Voltas Ltd Futures 03/2025	-0.01%
IIFL Finance Ltd Futures 03/2025	-0.22%
Punjab National Bank	4.2%
Tata Communications Ltd Futures 03/2025	-0.86%
NMDC Ltd Futures 03/2025	-0.27%
ICICI Prudential Life Insurance Company Ltd Futures 03/2025	0.0%
Bajaj Finance Ltd Futures 03/2025	-0.01%
LIC Housing Finance Ltd Futures 03/2025	-0.59%
GAIL (India) Ltd Futures 03/2025	-0.12%
Marico Ltd Futures 03/2025	-0.55%
Biocon Ltd Futures 03/2025	-0.22%
Power Grid Corporation of India Ltd Futures 03/2025	-1.57%
The Indian Hotels Company Ltd Futures 03/2025	-0.19%
The Federal Bank Ltd Futures 03/2025	-0.37%
MRF Ltd Futures 03/2025	-0.04%
Sun Pharmaceutical Industries Ltd Futures 03/2025	-0.23%
Shriram Finance Ltd Futures 03/2025	-0.39%
ACC Ltd Futures 03/2025	-0.11%
Aditya Birla Fashion and Retail Ltd Futures 03/2025	-0.44%
Titan Company Ltd Futures 03/2025	-0.38%
Grasim Industries Ltd Futures 03/2025	-0.28%
Ambuja Cements Ltd Futures 03/2025	-0.84%
Pidilite Industries Ltd Futures 03/2025	-0.1%
JSW Energy Ltd Futures 03/2025	-0.03%
Aarti Industries Ltd Futures 03/2025	-0.04%
Bharti Airtel Ltd Futures 03/2025	-1.16%
Crompton Greaves Consumer Electricals Ltd Futures 03/2025	-0.07%
Indus Towers Ltd Futures 03/2025	-0.34%
Tata Power Company Ltd Futures 03/2025	-1.59%
Tata Steel Ltd Futures 03/2025	-0.66%
Tata Motors Ltd Futures 03/2025	-0.92%

Sectors

Company	Allocation %
Others	71.25%
Automobile	-0.02%
Construction	-0.01%
Consumer Staples	0.00%
Materials	-0.00%
Financial	1.41%
Capital Goods	-0.01%
Consumer Discretionary	0.00%
Chemicals	0.00%
Services	-0.02%
Energy	-0.07%
Technology	-0.02%
Unclassified	27.52%
Insurance	0.00%
Metals & Mining	-0.01%
Healthcare	-0.01%
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

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Bajaj Finserv Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

15
AUM

₹ 20,428 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

₹ 19,594 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 ₹ 11.045

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.

Secure your future with hassle-free investing on Moneyfy!

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.