Bajaj Finserv Arbitrage Fund Regular Plan Idcw

10.41
NAV (Apr 26,2024)

Introducing the Bajaj Finserv Arbitrage Fund - Regular Plan - IDCW. With an expense ratio of 0.99, this fund offers a great opportunity for investors. The fund has a price-to-earnings (PE) ratio of 26.54 and a price-to-book (PB) ratio of 4.78, making it an attractive investment. With a minimum investment requirement of ₹500, anyone can enter this plan. The fund was established on September 15, 2023, and currently has an AUM (Assets Under Management) of ₹348.88. Invest in this fund and start earning today!

Bajaj Finserv Arbitrage Fund Regular Plan Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Bajaj Finserv Arbitrage Fund Regular Plan Idcw Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    29.70
  • P/B Ratio
    UM_URBAN_MONEY

    6.13
  • Alpha
    UM_URBAN_MONEY

    0.00
  • Beta
    UM_URBAN_MONEY

    0.52
  • Sharpe
    UM_URBAN_MONEY

    0.19
  • Sortino
    UM_URBAN_MONEY

    0.40

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.98%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

592.57 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

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 %)

-- (--)-- (--)-- (--)10,157.01 (1.57%)10,334.39 (3.34%)
-- (--)-- (--)-- (--)30,471.03 (1.57%)31,003.17 (3.34%)
-- (--)-- (--)-- (--)50,785.05 (1.57%)51,671.95 (3.34%)
-- (--)-- (--)-- (--)81,256.08 (1.57%)82,675.12 (3.34%)
-- (--)-- (--)-- (--)1,01,570.1 (1.57%)1,03,343.9 (3.34%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

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%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

Kotak Equity Arbitrage Fund - GrowthKotak Equity Arbitrage Fund - Growth

HYBRID

Low

3.95%

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

HYBRID

Low

3.87%

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

HYBRID

Low

3.84%

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

HYBRID

Low

3.74%

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

HYBRID

Low

3.74%

JM Arbitrage Fund - GrowthJM Arbitrage Fund - Growth

HYBRID

Low

3.67%

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

HYBRID

Low

3.67%

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

HYBRID

Low

3.65%

Sundaram Arbitrage Fund - GrowthSundaram Arbitrage Fund - Growth

HYBRID

Low

3.48%

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

HYBRID

Low

3.36%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Arbitrage Fund - GrowthInvesco India Arbitrage Fund - Growth

HYBRID

Low

7.76%

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

HYBRID

Low

7.53%

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

HYBRID

Low

7.48%

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

HYBRID

Low

7.29%

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

HYBRID

Low

7.18%

Sundaram Arbitrage Fund - GrowthSundaram Arbitrage Fund - Growth

HYBRID

Low

7.17%

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

HYBRID

Low

6.88%

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

HYBRID

Low

6.51%

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

HYBRID

Low

5.88%

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

HYBRID

Low

5.05%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Equity Arbitrage Fund - GrowthKotak Equity Arbitrage Fund - Growth

HYBRID

Low

5.55%

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

HYBRID

Low

5.51%

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

HYBRID

Low

5.39%

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

HYBRID

Low

5.30%

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

HYBRID

Low

5.26%

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

HYBRID

Low

5.23%

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

HYBRID

Low

5.09%

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

HYBRID

Low

5.02%

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

HYBRID

Low

4.92%

JM Arbitrage Fund - GrowthJM Arbitrage Fund - Growth

HYBRID

Low

4.76%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Arbitrage Fund - GrowthInvesco India Arbitrage Fund - Growth

HYBRID

Low

5.40%

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

HYBRID

Low

5.29%

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

HYBRID

Low

5.26%

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

HYBRID

Low

5.17%

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

HYBRID

Low

5.16%

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

HYBRID

Low

5.05%

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

HYBRID

Low

4.65%

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

HYBRID

Low

4.00%

Sundaram Arbitrage Fund - GrowthSundaram Arbitrage Fund - Growth

HYBRID

Low

3.97%

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

HYBRID

Low

3.75%

Fund Managers

IS

Mr. Ilesh SavlaFund Manager

SC

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.

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