Bajaj Finserv Arbitrage Fund Growth Direct Plan

10.33
NAV (Feb 20,2024)

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 Ratio
    UM_URBAN_MONEY

    26.54
  • P/B Ratio
    UM_URBAN_MONEY

    4.78
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    0.55
  • Sharpe
    UM_URBAN_MONEY

    0.27
  • Sortino
    UM_URBAN_MONEY

    0.56

Fund Overview

0.29%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

348.88 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹500.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Low

Investment Return Calculator

as on Feb 21, 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 %)

-- (--)-- (--)-- (--)10,210.54 (2.11%)-- (--)
-- (--)-- (--)-- (--)30,631.62 (2.11%)-- (--)
-- (--)-- (--)-- (--)51,052.7 (2.11%)-- (--)
-- (--)-- (--)-- (--)81,684.32 (2.11%)-- (--)
-- (--)-- (--)-- (--)1,02,105.4 (2.11%)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Net Receivables Payables71.48%
  • Bajaj Finserv Liquid Fund Direct Plan Growth17.37%
  • ICICI Bank Limited10.50%
  • HDFC Bank Limited9.27%
  • Indian Energy Exchange Limited8.14%
  • Days Tbill MD7.10%
  • Clearing Corporation of India Ltd4.60%
  • Ambuja Cements Limited4.41%
  • State Bank of India4.11%
  • Tata Power Company Limited3.60%
  • Reliance Industries Limited3.19%
  • Aurobindo Pharma Limited3.18%
  • Adani Ports and Special Economic Zone Limited3.17%
  • Hindustan Petroleum Corporation Limited2.38%
  • Dalmia Bharat Limited1.94%
  • Larsen & Toubro Limited1.85%
  • The Federal Bank Limited1.30%
  • GAIL India Limited1.28%
  • Shriram Finance Limited1.15%
  • The Indian Hotels Company Limited1.13%
  • Hindalco Industries Limited1.11%
  • IndusInd Bank Limited1.10%
  • Sun Pharmaceutical Industries Limited1.09%
  • Tata Motors Limited0.83%
  • PVR INOX Limited0.79%
  • Dabur India Limited0.70%
  • Torrent Pharmaceuticals Limited0.66%
  • LIC Housing Finance Limited0.65%
  • Kotak Mahindra Bank Limited0.50%
  • GMR Airports Infrastructure Limited0.47%
  • Bharat Heavy Electricals Limited0.29%
  • Grasim Industries Limited0.26%
  • JSW Steel Limited0.26%
  • City Union Bank Limited0.21%
  • Punjab National Bank0.20%
  • Piramal Enterprises Limited0.06%
  • Escorts Kubota Limited0.05%
  • Bank of Baroda0.04%
  • Balrampur Chini Mills Limited0.04%
  • Balrampur Chini Mills Limited January Future-0.04%
  • Bank of Baroda January Future-0.04%
  • Escorts Kubota Limited January Future-0.05%
  • Piramal Enterprises Limited January Future-0.06%
  • Punjab National Bank January Future-0.20%
  • City Union Bank Limited January Future-0.22%
  • JSW Steel Limited January Future-0.26%
  • Grasim Industries Limited January Future-0.26%
  • Bharat Heavy Electricals Limited January Future-0.29%
  • GMR Airports Infrastructure Limited January Future-0.47%
  • Kotak Mahindra Bank Limited January Future-0.51%
  • LIC Housing Finance Limited January Future-0.65%
  • Torrent Pharmaceuticals Limited January Future-0.66%
  • Dabur India Limited January Future-0.70%
  • PVR INOX Limited January Future-0.80%
  • Tata Motors Limited January Future-0.84%
  • Sun Pharmaceutical Industries Limited January Future-1.09%
  • IndusInd Bank Limited January Future-1.11%
  • Hindalco Industries Limited January Future-1.12%
  • The Indian Hotels Company Limited January Future-1.14%
  • Shriram Finance Limited January Future-1.16%
  • GAIL India Limited January Future-1.28%
  • The Federal Bank Limited January Future-1.31%
  • Larsen & Toubro Limited January Future-1.86%
  • Dalmia Bharat Limited January Future-1.96%
  • Hindustan Petroleum Corporation Limited January Future-2.39%
  • Adani Ports and Special Economic Zone Limited January Future-3.20%
  • Aurobindo Pharma Limited January Future-3.20%
  • Reliance Industries Limited January Future-3.21%
  • Tata Power Company Limited January Future-3.62%
  • State Bank of India January Future-4.15%
  • Ambuja Cements Limited January Future-4.45%
  • Indian Energy Exchange Limited January Future-8.22%
  • HDFC Bank Limited January Future-9.33%
  • ICICI Bank Limited January Future-10.59%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

HSBC Arbitrage Fund - Regular Plan - GrowthHSBC Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.92%

Aditya Birla Sun Life Arbitrage Fund - GrowthAditya Birla Sun Life Arbitrage Fund - Growth

HYBRID

Low

3.86%

Edelweiss Arbitrage Fund - Regular Plan - GrowthEdelweiss Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.84%

Mirae Asset Arbitrage Fund - Regular Plan - GrowthMirae Asset Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.83%

Invesco India Arbitrage Fund - GrowthInvesco India Arbitrage Fund - Growth

HYBRID

Low

3.77%

DSP Arbitrage Fund - Regular Plan - GrowthDSP Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.75%

ITI Arbitrage Fund - Regular Plan - GrowthITI Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.62%

Bank of India Arbitrage Fund - Regular Plan - GrowthBank of India Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.45%

Mahindra Manulife Arbitrage Fund - Regular Plan - GrowthMahindra Manulife Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.14%

Groww Arbitrage Fund - Regular Plan - GrowthGroww Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

2.37%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Equity Arbitrage Fund - GrowthKotak Equity Arbitrage Fund - Growth

HYBRID

Low

7.77%

SBI Arbitrage Opportunities Fund - Regular Plan - GrowthSBI Arbitrage Opportunities Fund - Regular Plan - Growth

HYBRID

Low

7.71%

HDFC Arbitrage Fund - Wholesale Plan - GrowthHDFC Arbitrage Fund - Wholesale Plan - Growth

HYBRID

Low

7.52%

Bandhan Arbitrage Fund - Regular Plan - GrowthBandhan Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.49%

ICICI Prudential Equity - Arbitrage - GrowthICICI Prudential Equity - Arbitrage - Growth

HYBRID

Low

7.41%

NJ Arbitrage Fund - Regular Plan - GrowthNJ Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.05%

Sundaram Arbitrage Fund - GrowthSundaram Arbitrage Fund - Growth

HYBRID

Low

7.02%

JM Arbitrage Fund - GrowthJM Arbitrage Fund - Growth

HYBRID

Low

7.00%

LIC MF Arbitrage Fund - Regular Plan - GrowthLIC MF Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

6.94%

PGIM India Arbitrage Fund - Regular Plan - GrowthPGIM India Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

6.93%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Arbitrage Opportunities Fund - Regular Plan - GrowthSBI Arbitrage Opportunities Fund - Regular Plan - Growth

HYBRID

Low

5.60%

Invesco India Arbitrage Fund - GrowthInvesco India Arbitrage Fund - Growth

HYBRID

Low

5.59%

Aditya Birla Sun Life Arbitrage Fund - GrowthAditya Birla Sun Life Arbitrage Fund - Growth

HYBRID

Low

5.28%

Nippon India Arbitrage Fund - GrowthNippon India Arbitrage Fund - Growth

HYBRID

Low

5.28%

HDFC Arbitrage Fund - Wholesale Plan - GrowthHDFC Arbitrage Fund - Wholesale Plan - Growth

HYBRID

Low

5.26%

Axis Arbitrage Fund - Regular Plan - GrowthAxis Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.25%

HSBC Arbitrage Fund - Regular Plan - GrowthHSBC Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.15%

Baroda BNP Paribas Arbitrage Fund - Regular Plan - GrowthBaroda BNP Paribas Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.13%

Union Arbitrage Fund - Regular Plan - GrowthUnion Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.09%

JM Arbitrage Fund - GrowthJM Arbitrage Fund - Growth

HYBRID

Low

4.76%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Equity Arbitrage Fund - GrowthKotak Equity Arbitrage Fund - Growth

HYBRID

Low

5.32%

Tata Arbitrage Fund - Regular Plan - GrowthTata Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.29%

UTI Arbitrage Fund - Regular Plan - GrowthUTI Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.17%

ICICI Prudential Equity - Arbitrage - GrowthICICI Prudential Equity - Arbitrage - Growth

HYBRID

Low

5.17%

Aditya Birla Sun Life Arbitrage Fund - GrowthAditya Birla Sun Life Arbitrage Fund - Growth

HYBRID

Low

5.12%

Bandhan Arbitrage Fund - Regular Plan - GrowthBandhan Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.01%

HDFC Arbitrage Fund - Wholesale Plan - GrowthHDFC Arbitrage Fund - Wholesale Plan - Growth

HYBRID

Low

5.00%

PGIM India Arbitrage Fund - Regular Plan - GrowthPGIM India Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

4.80%

LIC MF Arbitrage Fund - Regular Plan - GrowthLIC MF Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

4.65%

JM Arbitrage Fund - GrowthJM Arbitrage Fund - Growth

HYBRID

Low

4.31%

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