Best Bajaj FinServ Mutual Fund to Invest in 2025

Bajaj Finserv Arbitrage Fund Direct Plan Growth

₹ 11.27

NAV (May 02)

7.572%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->
Scripbox Recommended Arbitrage Funds
recommended-badge
Want the most stable arbitrage funds for your portfolio?Learn morecheveron-blue

Scheme Information

Investment Objective

The Scheme 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.

Expense Ratio
0.27 %
Launched 1Y ago
2023-09-15
AUM in Crores
898
ISIN
INF0QA701524
Lock-in (days)
No Lock-in
Benchmark
NIFTY 50 Arbitrage Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
-
Beta
-
Sharpe Ratio
-
YTM
-
asset-allocation

Asset allocation and Holdings

Last updated on 2025-03-12

Top Debt Holdings

Others

72.97%
72.97%

Bajaj Finserv Liquid Fund Direct-Growth

23.1%
23.1%

HDFC Bank Ltd.

4.65%
4.65%

Bank Of Baroda

3.28%
3.28%

Multi Commodity Exchange Of India Ltd.

3.15%
3.15%
See all holdings
right-arrow

Allocation by Sector

Services

0.02%
0.019426%

Capital Goods

0.01%
0.010487%

Consumer Staples

0.01%
0.005598%

Insurance

0%
0.004564%
See all sectors
right-arrow

Frequently Asked Questions

Loading...