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Bajaj Finserv Mutual Fund

Bajaj Finserv Arbitrage Fund Direct - Growth

NAV
returns change indicator
10.5290
as on 27 May 2024, 11:15 PM
0.0020(0.02%)
Last Change
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Investment Performance

would have given a return of
1,00,875
star
1,01,687
star
1,01,659
star
1,01,838
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,838
Profit (absolute return)
1.84%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.84%
In the last 6 months
3.81%
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low risk

Scheme Information

Bajaj Finserv Arbitrage Fund Direct - Growth
Bajaj Finserv Arbitrage Fund Direct - Growth
as of 30 Apr 2024, 05:30 AM
521.36 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
0.27%
Expense Ratio
Plan
Growth
75.27%
Cash Holding
Benchmark
NIFTY 50 Arbitrage Index
Scheme Document
Benchmark
NIFTY 50 Arbitrage Index
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Scheme Document

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
Bajaj Finserv Liquid Fund Direct - Growth
21.88%
114.07 Cr
HDFC Bank Ltd.
0.04%
20.85 Lakh
State Bank of India
0.00%
0.00
HCL Technologies Ltd.
0.00%
0.00
Others
78.08%
407.07 Cr
View All
View All

About Bajaj Finserv Arbitrage Fund Direct - Growth

Bajaj Finserv Arbitrage Fund Direct - Growth is a Hybrid mutual fund scheme from Bajaj Finserv Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Siddharth Chaudhary and Ilesh S. Savla. It has an AUM of ₹521.36 Crores and the latest NAV decalared is ₹10.529 as on 28 May 2024 at 4:39 pm.
Bajaj Finserv Arbitrage Fund Direct - Growth scheme return performance is 5.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:521.36 Cr
Category:Hybrid: Arbitrage
Launch Date:Invalid date
Fund Type:Open-End

About Fund Category

Arbitrage fund leverages on the price differential of an asset (like stocks) in the cash and derivatives market to deliver low volatility returns. Being hybrid in nature, they are allowed to invest a significant portion towards equity and equity related instruments. Due to this, the capital gains from arbitrage funds are taxed in the same way as equity funds.

AMC Information

Address
Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge),Viman Nagar411014
Phone Number
Phone Number
Phone : 1800-309-3900
Fax : 020 67672550