- Mutual Funds
- Bajaj Finserv Mutual Fund
- Bajaj Finserv Arbitrage Fund (Growth)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 10.471
NAV (May 17)
Fund Returns
Last 1Y | NA |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 4.6% |
6 Month CAGR | 3.6% |
Scheme Information
The investment objective of the Scheme is to 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 | 0.98 |
Launched (1y ago) | Sep 18, 2023 |
AUM in Crores | 521.356 |
ISIN | INF0QA701490 |
Lock-in | No Lock-in |
Benchmark | NIFTY 50 Arbitrage PR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 0 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 7.15 |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Bajaj Finserv Arbitrage Fund (Growth) | NaN | NaN | % | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
net receivables / (payables)
76.5%bajaj finserv liquid dir gr
21.9%hdfc bank ltd
9.8%hdfc bank limited may 2024 future
9.8%reliance industries ltd
7.3%Allocation by Sector
financial services
30.8%energy
7.3%basic materials
7.1%consumer defensive
5.5%industrials
4.6%Comparison with Hybrid Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 2,024 cr | ||
₹ 2,173 cr | ||
₹ 3,402 cr | ||
₹ 3,140 cr | ||
₹ 815 cr |
About the AMC
Bajaj Finserv Asset Management
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
- | 6.2% | ||
- | 7.4% | ||
- | 26.4% | ||
- | 3.8% | ||
- | 4.6% |
Bajaj Finserv Arbitrage Fund (G) Review
Bajaj Finserv Arbitrage Fund (G) is a Arbitrage Hybrid fund and has delivered an annualised return of 4.6% over a period of 0 years. The fund is managed by Bajaj Finserv Asset Management Limited. The fund managers are Chetan Chavan, Ilesh Savla, Siddharth Chaudhary.
Nav of Bajaj Finserv Arbitrage Fund (G) as of 5/17/2024 is ₹10.47 with the total AUM as of 5/21/2024 is ₹521.356. With Scripbox you can compare and check the latest nav for all mutual funds in India. Bajaj Finserv Arbitrage Fund (G) was launched on Sep 18, 2023. The category risk of the fund is Low Risk.
The minimum SIP amount for Bajaj Finserv Arbitrage Fund (G) is ₹0 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.
Frequently Asked Questions
What is Bajaj Finserv Arbitrage Fund (G)?
How to invest in Bajaj Finserv Arbitrage Fund (G)?
You can invest in Bajaj Finserv Arbitrage Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Bajaj Finserv Arbitrage Fund (G)?
The minimum sip amount for Bajaj Finserv Arbitrage Fund (G) is ₹0. You can invest in multiples of ₹5000.
Is Bajaj Finserv Arbitrage Fund (G) good to invest in?
As per Scripbox experts, Bajaj Finserv Arbitrage Fund (G) is a Not Reviewed Yet fund. You can investBajaj Finserv Arbitrage Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Bajaj Finserv Arbitrage Fund (G)?
The expense ratio of the Bajaj Finserv Arbitrage Fund (G) is 0.98% for regular plan.