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

Bajaj Finserv Arbitrage IDCW Reinvest Direct Plan

NAV
₹11.3630
+0.04%
(27 Jun)
AUM
897 Cr
TER
0.33%
Risk
Low Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.7%
+7.7%
+7.6%
+7.6%
+7.1%
+6.6%
3Y
+7.7%
+7.7%
+7.8%
+7.8%
NA
+6.8%
5Y
+6.4%
+6.4%
+6.4%
+6.4%
NA
+5.5%
ALL
+6.4%
+6.4%
+6.8%
+6.8%
+7.4%
+6.3%
VOL
1.1%
1.1%
2.1%
2.1%
1.0%
-
TER
0.3%
0.3%
0.4%
0.4%
0.3%
-
AUM
₹14,982 Cr
₹14,982 Cr
₹22,341 Cr
₹22,341 Cr
₹897 Cr
-
INFO
5.62
5.62
3.16
3.16
7.76
-
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 Reinvest (DR)
₹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 May
Top holdings
Net Receivables / (Payables)
70.7%
Bajaj Finserv Liquid Dir Gr
22.9%
ICICI Bank Ltd
7.4%
Icici Bank Limited June 2025 Future
7.1%
HDFC Bank Ltd
5.2%
Axis Bank Limited June 2025 Future
4.6%
Axis Bank Ltd
4.6%
Reliance Industries Ltd
3.7%
Reliance Industries Limited June 2025 Future
3.7%
Hdfc Bank Limited June 2025 Future
3.6%
Top industry exposure
Financial Services
34.2%
Basic Materials
6.5%
Consumer Cyclical
5.8%
Technology
5.3%
Energy
5.2%
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