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

Bajaj Finserv Arbitrage IDCW Reinvest Direct Plan

NAV
₹10.5000
+0.01%
(13 May)
AUM
593 Cr
TER
0.28%
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
+8.5%
+8.5%
+8.3%
+8.3%
+7.2%
NA
3Y
+6.4%
+6.4%
+6.6%
+6.6%
+5.4%
NA
5Y
+5.8%
+5.8%
+5.9%
+5.9%
+4.9%
NA
ALL
+7.0%
+7.0%
+6.6%
+6.6%
+6.1%
+4.9%
VOL
2.4%
2.4%
2.2%
2.2%
-
1.0%
TER
0.4%
0.4%
0.4%
0.4%
-
0.3%
AUM
₹43,515 Cr
₹43,515 Cr
₹15,281 Cr
₹15,281 Cr
-
₹593 Cr
INFO
2.94
2.94
2.95
2.95
-
5.14
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 30th Apr
Top holdings
Net Receivables / (Payables)
76.5%
Bajaj Finserv Liquid Dir Gr
21.9%
HDFC Bank Ltd
9.8%
Hdfc Bank Limited May 2024 Future
9.8%
Future on Reliance Industries Ltd
7.3%
Reliance Industries Ltd
7.3%
Future on Multi Commodity Exchange of India Ltd
4.7%
Multi Commodity Exchange of India Ltd
4.7%
Future on Hindustan Unilever Ltd
4.5%
Hindustan Unilever Ltd
4.5%
Top industry exposure
Financial Services
30.8%
Energy
7.3%
Basic Materials
7.1%
Consumer Defensive
5.5%
Industrials
4.6%
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