Bajaj Finserv Arbitrage Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹500

Bajaj Finserv Arbitrage Growth Direct Plan

NAV
₹10.3370
+0.05%
(23 Feb)
AUM
377 Cr
TER
0.27%
Risk
Low Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.4%
+8.4%
+8.4%
+8.3%
+7.1%
NA
3Y
+6.2%
+6.2%
+6.3%
+6.2%
+5.3%
NA
5Y
+6.0%
+6.1%
+6.0%
+5.7%
+4.9%
NA
ALL
+7.0%
+6.7%
+6.9%
+6.8%
+6.1%
+3.3%
VOL
1.0%
1.0%
1.0%
1.1%
-
0.9%
TER
0.4%
0.4%
0.4%
0.4%
-
0.3%
AUM
₹35,998 Cr
₹8,135 Cr
₹12,849 Cr
₹26,630 Cr
-
₹377 Cr
INFO
6.85
6.84
6.64
6.34
-
3.65
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Bajaj Finserv Arbitrage (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
Net Receivables / (Payables)
68.7%
Bajaj Finserv Liquid Dir Gr
22.8%
Hdfc Bank Limited February 2024 Future
9.9%
HDFC Bank Ltd
9.9%
Icici Bank Limited February 2024 Future
9.1%
ICICI Bank Ltd
9.0%
Clearing Corporation Of India Ltd
8.8%
Indian Energy Exchange Ltd
6.6%
Future on Indian Energy Exchange Ltd
6.6%
Future on Ambuja Cements Ltd
4.4%
Top industry exposure
Financial Services
35.3%
Basic Materials
7.2%
Industrials
6.9%
Healthcare
4.9%
Utilities
4.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.25% for redemption within 15 days
Fund objective
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.
Fund manager(s)
Siddharth Chaudhary
Ilesh Savla
Chetan Chavan

FAQs