- Home
- Mutual Funds
- AMC
- Bajaj Finserv Mutual Fund
- Bajaj Finserv Arbitrage Fund Growth Direct Plan
Bajaj Finserv Arbitrage Fund Growth Direct Plan
NAV (Apr 26,2024)
The Bajaj Finserv Arbitrage Fund - Growth - Direct Plan offers a unique investment opportunity for individuals looking to benefit from market price discrepancies. With an expense ratio of 0.29, this fund aims to generate returns by taking advantage of price differentials between cash and derivative segments. The fund has a minimum investment requirement of INR 500 and a current scheme AUM (Assets Under Management) of INR 348.88. This direct plan provides investors with the potential for growth and is established since September 15, 2023.
Bajaj Finserv Arbitrage Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Bajaj Finserv Arbitrage Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio29.70
- P/B Ratio6.13
- Alpha0.01
- Beta0.52
- Sharpe0.24
- Sortino0.50
Fund Overview
0.28%
0%
No Lock-in
₹ 592.57 Cr
SIP ₹500.00
Scheme Riskometer
Investors understand that their principal will be at
Low
Investment Return Calculator
as on Apr 29, 2024
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 10,174.11 (1.74%) | ₹ 10,370.81 (3.71%) |
₹ 30,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 30,522.33 (1.74%) | ₹ 31,112.43 (3.71%) |
₹ 50,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 50,870.55 (1.74%) | ₹ 51,854.05 (3.71%) |
₹ 80,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 81,392.88 (1.74%) | ₹ 82,966.48 (3.71%) |
₹ 1,00,000 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 1,01,741.1 (1.74%) | ₹ 1,03,708.1 (3.71%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Net Receivables Payables73.05%
- Bajaj Finserv Liquid Fund Direct Plan Growth20.64%
- HDFC Bank Limited9.61%
- Reliance Industries Limited9.19%
- Clearing Corporation of India Ltd6.82%
- Hindustan Unilever Limited4.36%
- Dalmia Bharat Limited4.12%
- Indian Energy Exchange Limited3.73%
- Tata Consultancy Services Limited3.53%
- Multi Commodity Exchange of India Limited3.12%
- Ambuja Cements Limited3.11%
- State Bank of India2.84%
- Adani Ports and Special Economic Zone Limited2.57%
- Tata Power Company Limited2.51%
- Tata Communications Limited2.31%
- Larsen & Toubro Limited1.89%
- Aurobindo Pharma Limited1.88%
- Bajaj Finance Limited1.27%
- The Federal Bank Limited1.17%
- NTPC Limited1.11%
- Alkem Laboratories Limited1.08%
- Glenmark Pharmaceuticals Limited1.03%
- Kotak Mahindra Bank Limited1.01%
- The Ramco Cements Limited0.90%
- Shriram Finance Limited0.74%
- PVR INOX Limited0.50%
- Indus Towers Limited0.45%
- LIC Housing Finance Limited0.43%
- UltraTech Cement Limited0.43%
- Canara Bank0.40%
- IndusInd Bank Limited0.39%
- Dabur India Limited0.39%
- Mahindra & Mahindra Limited0.37%
- Lupin Limited0.35%
- ITC Limited0.30%
- Piramal Enterprises Limited0.27%
- Vedanta Limited0.19%
- JSW Steel Limited0.14%
- City Union Bank Limited0.11%
- ACC Limited0.10%
- Torrent Pharmaceuticals Limited0.09%
- Wipro Limited0.09%
- DLF Limited0.07%
- United Spirits Limited0.07%
- Axis Bank Limited0.07%
- Hindalco Industries Limited0.07%
- Bank of Baroda0.03%
- Escorts Kubota Limited0.03%
- Asian Paints Limited0.01%
- Asian Paints Limited April Future-0.01%
- Escorts Kubota Limited April Future-0.03%
- Bank of Baroda April Future-0.03%
- Axis Bank Limited April Future-0.07%
- Hindalco Industries Limited April Future-0.07%
- United Spirits Limited April Future-0.07%
- DLF Limited April Future-0.08%
- Wipro Limited April Future-0.09%
- Torrent Pharmaceuticals Limited April Future-0.09%
- ACC Limited April Future-0.10%
- City Union Bank Limited April Future-0.11%
- JSW Steel Limited April Future-0.14%
- Vedanta Limited April Future-0.19%
- Piramal Enterprises Limited April Future-0.27%
- ITC Limited April Future-0.30%
- Lupin Limited April Future-0.35%
- Mahindra & Mahindra Limited April Future-0.38%
- Dabur India Limited April Future-0.39%
- IndusInd Bank Limited April Future-0.40%
- Canara Bank April Future-0.40%
- UltraTech Cement Limited April Future-0.43%
- LIC Housing Finance Limited April Future-0.44%
- Indus Towers Limited April Future-0.45%
- PVR INOX Limited April Future-0.51%
- Shriram Finance Limited April Future-0.74%
- The Ramco Cements Limited April Future-0.90%
- Kotak Mahindra Bank Limited April Future-1.02%
- Glenmark Pharmaceuticals Limited April Future-1.04%
- Alkem Laboratories Limited April Future-1.09%
- NTPC Limited April Future-1.11%
- The Federal Bank Limited April Future-1.18%
- Bajaj Finance Limited April Future-1.27%
- Aurobindo Pharma Limited April Future-1.89%
- Larsen & Toubro Limited April Future-1.90%
- Tata Communications Limited April Future-2.32%
- Tata Power Company Limited April Future-2.53%
- Adani Ports and Special Economic Zone Limited April Future-2.59%
- State Bank of India April Future-2.85%
- Ambuja Cements Limited April Future-3.12%
- Multi Commodity Exchange of India Limited April Future-3.14%
- Tata Consultancy Services Limited April Future-3.55%
- Indian Energy Exchange Limited April Future-3.77%
- Dalmia Bharat Limited April Future-4.16%
- Hindustan Unilever Limited April Future-4.39%
- Reliance Industries Limited April Future-9.25%
- HDFC Bank Limited April Future-9.70%
- Miscellaneous79.87%
- Bank - Private12.36%
- Refineries9.19%
- IT - Software3.61%
- Bank - Public3.26%
- Port2.57%
- Finance - NBFC2.28%
- Finance - Housing0.43%
- Cigarettes/Tobacco0.30%
- Metal - Non Ferrous0.26%
- Automobiles-Tractors0.03%
- Paints0.01%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Kotak Equity Arbitrage Fund - Growth | HYBRID | Low | 3.95% |
HDFC Arbitrage Fund - Wholesale Plan - Growth | HYBRID | Low | 3.87% |
SBI Arbitrage Opportunities Fund - Regular Plan - Growth | HYBRID | Low | 3.84% |
Bandhan Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.74% |
ICICI Prudential Equity - Arbitrage - Growth | HYBRID | Low | 3.74% |
JM Arbitrage Fund - Growth | HYBRID | Low | 3.67% |
NJ Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.67% |
LIC MF Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.65% |
Sundaram Arbitrage Fund - Growth | HYBRID | Low | 3.48% |
PGIM India Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.36% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Invesco India Arbitrage Fund - Growth | HYBRID | Low | 7.76% |
Edelweiss Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 7.53% |
Mirae Asset Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 7.48% |
DSP Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 7.29% |
Axis Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 7.18% |
Sundaram Arbitrage Fund - Growth | HYBRID | Low | 7.17% |
ITI Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 6.88% |
Bank of India Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 6.51% |
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.88% |
Groww Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.05% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Kotak Equity Arbitrage Fund - Growth | HYBRID | Low | 5.55% |
ICICI Prudential Equity - Arbitrage - Growth | HYBRID | Low | 5.51% |
Bandhan Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.39% |
UTI Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.30% |
HDFC Arbitrage Fund - Wholesale Plan - Growth | HYBRID | Low | 5.26% |
Tata Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.23% |
Union Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.09% |
PGIM India Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.02% |
LIC MF Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 4.92% |
JM Arbitrage Fund - Growth | HYBRID | Low | 4.76% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Invesco India Arbitrage Fund - Growth | HYBRID | Low | 5.40% |
Tata Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.29% |
Edelweiss Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.26% |
UTI Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.17% |
SBI Arbitrage Opportunities Fund - Regular Plan - Growth | HYBRID | Low | 5.16% |
DSP Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.05% |
LIC MF Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 4.65% |
Bank of India Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 4.00% |
Sundaram Arbitrage Fund - Growth | HYBRID | Low | 3.97% |
Groww Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.75% |
Fund Managers
Mr. Ilesh SavlaFund Manager
Mr. Siddharth ChaudharyFund Manager - Fixed Income
Mr. Siddharth is a B Com and PG Diploma in Securities Markets from the Indian Institute of Capital Markets. He is also a Level II CFA.He jointly manages Sundaram Money Fund, Sundaram Ultra Short-Term Fund, Sundaram Flexible Fund Short-Term Plan, Sundaram Capital Protection Oriented Funds, Sundaram Monthly Income Plan and Sundaram Fixed Income Interval Funds along with Dwijendra Srivastava.His previous experience includes 4 years in Indian Bank as Fixed Income and Derivatives Dealer.
Get your latest Credit Score, FREE
Compare with similar Funds
Bajaj Finserv Arbitrage Fund - Growth - Direct Plan
Bajaj Finserv Arbitrage Fund - Growth - Direct Plan
Bajaj Finserv Arbitrage Fund - Growth - Direct Plan
Most Popular on Urban Money
Scheme Other Funds
Most Trusted AMC
- Baroda BNP Paribas Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- Canara Robeco Mutual Fund
- L&T Mutual Fund
- DSP Mutual Fund
- Quant Mutual Fund
- Franklin Templeton Mutual Fund
- HDFC Mutual Fund
- HSBC Mutual Fund
- ICICI Prudential Mutual Fund
- JM Financial Mutual Fund
- Kotak Mahindra Mutual Fund
- LIC Mutual Fund
- Invesco Mutual Fund
- Quantum Mutual Fund
- Nippon India Mutual Fund
- SBI Mutual Fund
- Bandhan Mutual Fund
- Sundaram Mutual Fund
- Tata Mutual Fund
- Taurus Mutual Fund
- UTI Mutual Fund
- Mirae Asset Mutual Fund
- Bank of India Mutual Fund
- Edelweiss Mutual Fund
- Axis Mutual Fund
- Navi Mutual Fund
- Motilal Oswal Mutual Fund
- IDBI Mutual Fund
- PGIM India Mutual Fund
- Union Mutual Fund
- 360 ONE Mutual Fund
- Groww Mutual Fund
- PPFAS Mutual Fund
- IL&FS Mutual Fund (IDF)
- Shriram Mutual Fund
- IIFCL Mutual Fund
- Mahindra Manulife Mutual Fund
- WhiteOak Capital Mutual Fund
- ITI Mutual Fund
- Trust Mutual Fund
- NJ Mutual Fund
- Samco Mutual Fund
- Helios Mutual Fund
- Zerodha Mutual Fund
- Old Bridge Mutual Fund
Mutual Funds Calculator
Best Hybrid Mutual Funds
- SBI Multi Asset Allocation Fund - Growth - Direct Plan
- Axis Multi Asset Allocation Fund - Growth - Direct Plan
- HDFC Balanced Advantage Fund - Growth - Direct Plan
- Nippon India Balanced Advantage Fund - Growth - Direct Plan
- UTI Aggressive Hybrid Fund - Growth - Direct Plan
- ICICI Prudential Equity & Debt Fund - Half Yearly IDCW Payout - Direct Plan
- Tata Balanced Advantage Fund - Growth - Direct Plan
- Canara Robeco Equity Hybrid Fund - Monthly IDCW - Direct Plan
- DSP Equity & Bond Fund - Growth - Direct Plan
- Mirae Asset Aggressive Hybrid Fund - Growth - Direct Plan
- Sundaram Aggressive Hybrid Fund - Growth - Direct Plan (Adjusted)
- Franklin India Equity Hybrid Fund - Growth - Direct Plan
- L&T Conservative Hybrid Fund - Growth - Direct Plan
- Motilal Oswal Equity Hybrid Fund - Growth - Direct Plan
Mutual Funds Guide
Get in-depth knowledge about all things related to Mutual Funds and your finances
International Mutual Funds
\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio
10 Best SIP Plans for Rs. 1000
The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best
How to Invest in SIP
Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actua
Best Investment Plan for 1 Year
For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro
How to stop a Mutual Fund SIP?
Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertai
Withdrawing from Mutual Funds
When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your
Flexi Cap Fund
Are you tired of the same old mutual funds that limit your investment options and returns? Do you want to explore the full potential of the stock market and invest in the best companies across all sizes and sectors? If y
STCG Tax on Mutual Fund
As an investor in mutual funds, you may be aware of the various benefits they offer, such as diversification, professional management, and liquidity. But do you also know about the tax implications of your mutual fund in
Conservative Hybrid Funds
A conservative hybrid fund is known as a low-risk investment option. The name gives you a fair idea of a conservative hybrid fund’s associated risk, offering a unique combination of safety, stability, and potential
Fund of Funds (FOFs)
Are you looking for a way to diversify your investments and access a variety of funds with different strategies and asset classes? If yes, then you might want to consider Fund of Funds (FOFs) as an option. FOFs are mutua
Expense Ratios: Calculations, Components, and Investment Impact
The expense ratio is one of the most critical yet often overlooked aspects of investing in mutual funds and ETFs. Whether you’re a seasoned investor or just starting to dip your toes into finance, understanding thi
Total Expense Ratio (TER)
The Total Expense Ratio (TER) is a significant indicator of the expenses associated with overseeing and running an investment fund, like a mutual fund or Exchange-Traded Fund (ETF). Calculated as a percentage of the fund
Indexation in Mutual Funds
‘Indexation’ is a pivotal term for investors during decision-making. It is also considered vital to reduce tax liabilities associated with investments, especially in debt mutual funds. Although calculating In
Yield to Maturity
Yield to Maturity (YTM) stands out as a pivotal concept among investors. It’s a term that often bounces around in financial discussions, yet its understanding remains elusive to many. Whether you’re a novice
What is Arbitrage Fund
Arbitrage funds are a type of investment strategy. I.e., the funds generate income by simultaneously buying and selling securities in various markets for different prices. As exploiting the price differences between the