- Mutual Funds
- Bajaj Finserv Mutual Fund
- Bajaj Finserv Arbitrage Fund (G)
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Scheme Information
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 | 0.97 % |
Launched 1Y ago | 2023-09-15 |
AUM in Crores | 898 |
ISIN | INF0QA701490 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 50 Arbitrage Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Asset allocation and Holdings
Top Debt Holdings
Others
72.97%Bajaj Finserv Liquid Fund Direct-Growth
23.1%HDFC Bank Ltd.
4.65%Bank Of Baroda
3.28%Multi Commodity Exchange Of India Ltd.
3.15%
Allocation by Sector
Services
0.02%Capital Goods
0.01%Consumer Staples
0.01%Insurance
0%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 7,713 cr | ||
₹ 14,724 cr | ||
₹ 9,086 cr | ||
₹ 4,484 cr | ||
₹ 14,987 cr |
Bajaj Finserv Arbitrage Fund (G) Review
Bajaj Finserv Arbitrage Fund (G) is a Arbitrage Debt fund and has delivered an annualised return of 6.83% over 1 years. The fund has grown over a period of 1 years. The fund is managed by Bajaj Finserv Mutual Fund. The fund managers are Chetan Chavan, Ilesh Savla, Siddharth Chaudhary.
Nav of Bajaj Finserv Arbitrage Fund (G) as of 4/9/2025 is ₹11.09 with the total AUM as of 4/11/2025 is ₹898.01. With Scripbox you can compare and check the latest nav for all mutual funds in India. Bajaj Finserv Arbitrage Fund (G) was launched on 2023-09-15. The category risk of the fund is Low.
The minimum SIP amount for Bajaj Finserv Arbitrage Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Bajaj Finserv Arbitrage Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY 50 Arbitrage Total Return Index .
Scripbox provides a compare mutual funds research tool to view a detailed comparison with Bajaj Finserv Arbitrage Fund (G).