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

Bajaj Finserv Arbitrage IDCW Payout Direct Plan

NAV
₹11.5810
+0.04%
(20 Oct)
AUM
1,296 Cr
TER
0.31%
Risk
Low Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.4%
+7.4%
+7.4%
+7.3%
+6.9%
+6.2%
3Y
+7.9%
+7.9%
+7.9%
+7.9%
NA
+6.9%
5Y
+6.5%
+6.5%
+6.5%
+6.6%
NA
+5.6%
ALL
+6.4%
+6.4%
+6.4%
+6.8%
+7.3%
+6.7%
VOL
1.1%
1.1%
1.1%
2.1%
0.9%
-
TER
0.3%
0.3%
0.3%
0.4%
0.3%
-
AUM
₹19,150 Cr
₹19,150 Cr
₹19,150 Cr
₹27,023 Cr
₹1,296 Cr
-
INFO
5.72
5.72
5.72
3.19
7.89
-
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 IDCW Payout (DP)
₹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 30th Sep
Top holdings
Net Receivables / (Payables)
66.6%
Bajaj Finserv Money Market Dir Gr
12.8%
Bajaj Finserv Liquid Dir Gr
10.8%
Clearing Corporation Of India Ltd
5.6%
Future on Reliance Industries Ltd
4.3%
Reliance Industries Ltd
4.3%
Future on RBL Bank Ltd
3.8%
RBL Bank Ltd
3.7%
ICICI Bank Ltd
3.5%
HDFC Bank Ltd
3.0%
Top industry exposure
Financial Services
31.9%
Basic Materials
7.2%
Energy
5.8%
Consumer Cyclical
5.4%
Industrials
4.5%
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

FAQs