Bajaj Finserv Arbitrage Fund-Direct Plan-Growth
Bajaj Finserv Asset Management Limited · Direct Plan · Growth
Fund overview
0.25% on or before 15D, Nil after 15D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,070 | +70 |
| 3 Years | ₹1,000 | ₹1,227 | +227 |
| 5 Years | ₹1,000 | ₹1,405 | +405 |
Calculated using the fund's annualised return since inception (7.0% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
125 securitiesTop 10 holdings make up 121.7% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 69.24% |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | Mutual Fund Units | — | 13.03% |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | Mutual Fund Units | — | 12.06% |
| ICICI Bank Ltd | Banks | Large Cap | 6.41% |
| HDFC Bank Ltd | Banks | Large Cap | 6.18% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 5.21% |
| Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 4.17% |
| Steel Authority Of India Ltd | Ferrous Metals | Mid Cap | 2.92% |
| Canara Bank | Banks | Large Cap | 2.44% |
| Bajaj Finance Ltd | Financial Services | Large Cap | 2.36% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,375 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹1,305 Cr
Debt sector allocation
Total Value
₹25 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
15-Sep-23
0.25% on or before 15D, Nil after 15D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Seek To Generate Returns By Investing In Arbitrageopportunities In The Cash And Derivatives Segments Of The Equity Markets And By Investing Balance In Debt And Money Market Instruments.
Fund house
Bajaj Finserv Asset Management Limited
Frequently asked questions
What is the NAV of Bajaj Finserv Arbitrage Fund-Direct Plan-Growth?
The NAV of Bajaj Finserv Arbitrage Fund-Direct Plan-Growth is ₹12.35 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Bajaj Finserv Arbitrage Fund-Direct Plan-Growth?
The expense ratio charged by Bajaj Finserv Arbitrage Fund-Direct Plan-Growth is 1.34%.
What is the Min. SIP of Bajaj Finserv Arbitrage Fund-Direct Plan-Growth?
The minimum SIP investment in Bajaj Finserv Arbitrage Fund-Direct Plan-Growth is ₹500 per month.
What is the Min. Lumpsum of Bajaj Finserv Arbitrage Fund-Direct Plan-Growth?
The minimum lumpsum investment in Bajaj Finserv Arbitrage Fund-Direct Plan-Growth is ₹500.
What is the Exit Load of Bajaj Finserv Arbitrage Fund-Direct Plan-Growth?
The exit load for Bajaj Finserv Arbitrage Fund-Direct Plan-Growth is: 0.25% on or before 15D, Nil after 15D
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