1M
6M
1Y
All
| NAV: 03 Feb 2025 | ₹11.06 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹967.98Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Arbitrage
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.8% | 3.6% | 7.5% | 10.6% |
| Category average | NA | NA | 7.2% | NA |
| Rank with in category | 26 | 25 | 25 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 8.1% | 7.4% | 18,909.98 |
Kotak Equity Arbitrage Fund Direct Growth | 4 | 8.2% | 7.3% | 54,913.13 |
Tata Arbitrage Fund Direct Growth | 5 | 8.1% | 7.1% | 12,674.72 |
Nippon India Arbitrage Fund Direct Growth | 4 | 7.9% | 7.0% | 14,738.76 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 8.0% | 7.0% | 14,115.19 |
Holdings (204)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bajaj Finserv Liquid Fund Direct-Growth | NA | Mutual Fund | 25.46% |
Reliance Industries Ltd. | Energy | Equity | 8.81% |
Punjab National Bank | Financial | Equity | 4.72% |
Indusind Bank Ltd. | Financial | Equity | 3.09% |
Axis Bank Ltd. | Financial | Equity | 2.81% |
Infosys Ltd. | Technology | Equity | 2.65% |
Bharti Airtel Ltd. | Communication | Equity | 2.41% |
Bank Of Baroda | Financial | Equity | 2.21% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.87% |
State Bank of India | Financial | Equity | 1.86% |
Bajaj Finance Ltd. | Financial | Equity | 1.73% |
Tata Power Company Ltd. | Energy | Equity | 1.72% |
ICICI Bank Ltd. | Financial | Equity | 1.66% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.58% |
Bandhan Bank Ltd. | Financial | Equity | 1.56% |
Interglobe Aviation Ltd. | Services | Equity | 1.49% |
NTPC Ltd. | Energy | Equity | 1.36% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.36% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.29% |
Wipro Ltd. | Technology | Equity | 1.25% |
Larsen & Toubro Ltd. | Construction | Equity | 1.24% |
Polycab India Ltd. | Capital Goods | Equity | 1.24% |
Tata Motors Ltd. | Automobile | Equity | 1.09% |
Tata Communications Ltd. | Communication | Equity | 1.07% |
TVS Motor Company Ltd. | Automobile | Equity | 0.98% |
GMR Airports Ltd. | Construction | Equity | 0.94% |
Cipla Ltd. | Healthcare | Equity | 0.90% |
Ambuja Cements Ltd. | Construction | Equity | 0.89% |
DLF Ltd. | Construction | Equity | 0.88% |
Canara Bank | Financial | Equity | 0.86% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.78% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.73% |
LIC Housing Finance Ltd. | Financial | Equity | 0.70% |
Power Finance Corporation Ltd. | Financial | Equity | 0.68% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.65% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.64% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.62% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.62% |
REC Ltd. | Financial | Equity | 0.59% |
Marico Ltd. | Consumer Staples | Equity | 0.58% |
Eicher Motors Ltd. | Automobile | Equity | 0.57% |
Siemens Ltd. | Capital Goods | Equity | 0.54% |
Havells India Ltd. | Capital Goods | Equity | 0.51% |
Axis Bank Ltd. | Financial | CD | 0.51% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.50% |
Indus Towers Ltd. | Communication | Equity | 0.47% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.47% |
Escorts Kubota Ltd. | Automobile | Equity | 0.39% |
Ultratech Cement Ltd. | Construction | Equity | 0.38% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.38% |
Vodafone Idea Ltd. | Communication | Equity | 0.37% |
Shriram Finance Ltd | Financial | Equity | 0.36% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.33% |
Grasim Industries Ltd. | Construction | Equity | 0.29% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.28% |
Adani Enterprises Ltd. | Services | Equity | 0.28% |
Exide Industries Ltd. | Capital Goods | Equity | 0.26% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.26% |
Biocon Ltd. | Healthcare | Equity | 0.25% |
Granules India Ltd. | Healthcare | Equity | 0.24% |
NMDC Ltd. | Metals & Mining | Equity | 0.24% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.23% |
Hero Motocorp Ltd. | Automobile | Equity | 0.23% |
City Union Bank Ltd. | Financial | Equity | 0.23% |
Coal India Ltd. | Energy | Equity | 0.23% |
SRF Ltd. | Diversified | Equity | 0.23% |
Astral Ltd. | Chemicals | Equity | 0.21% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.19% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.15% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.14% |
Bajaj Auto Ltd. | Automobile | Equity | 0.13% |
ACC Ltd. | Construction | Equity | 0.13% |
Cummins India Ltd. | Capital Goods | Equity | 0.12% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.12% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.11% |
GAIL (India) Ltd. | Energy | Equity | 0.11% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.10% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.10% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 0.10% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.09% |
Godrej Properties Ltd. | Construction | Equity | 0.09% |
ABB India Ltd. | Capital Goods | Equity | 0.07% |
HDFC Bank Ltd. | Financial | Equity | 0.07% |
Indian Energy Exchange Ltd. | Services | Equity | 0.07% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.05% |
MRF Ltd. | Automobile | Equity | 0.05% |
Aarti Industries Ltd. | Chemicals | Equity | 0.04% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.04% |
Tata Chemicals Ltd. | Chemicals | Equity | 0.04% |
Dalmia Bharat Ltd. | Construction | Equity | 0.04% |
Coromandel International Ltd. | Chemicals | Equity | 0.03% |
Lupin Ltd. | Healthcare | Equity | 0.03% |
Muthoot Finance Ltd. | Financial | Equity | 0.02% |
Asian Paints Ltd. | Chemicals | Equity | 0.02% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.02% |
Dabur India Ltd. | Consumer Staples | Equity | 0.02% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.01% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.01% |
United Spirits Ltd. | Consumer Staples | Equity | 0.01% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.01% |
Bharat Forge Ltd. | Automobile | Equity | 0.01% |
Mahanagar Gas Ltd. | Energy | Equity | 0.01% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.00% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.00% |
Mahanagar Gas Ltd. | Energy | Futures | -0.01% |
Bharat Forge Ltd. | Automobile | Futures | -0.01% |
Dr. Lal Pathlabs Ltd. | Healthcare | Futures | -0.01% |
United Spirits Ltd. | Consumer Staples | Futures | -0.01% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.01% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.01% |
Dabur India Ltd. | Consumer Staples | Futures | -0.02% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.02% |
Asian Paints Ltd. | Chemicals | Futures | -0.02% |
Muthoot Finance Ltd. | Financial | Futures | -0.02% |
Lupin Ltd. | Healthcare | Futures | -0.03% |
Coromandel International Ltd. | Chemicals | Futures | -0.03% |
Dalmia Bharat Ltd. | Construction | Futures | -0.04% |
Tata Chemicals Ltd. | Chemicals | Futures | -0.04% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.04% |
Aarti Industries Ltd. | Chemicals | Futures | -0.04% |
MRF Ltd. | Automobile | Futures | -0.05% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.05% |
Indian Energy Exchange Ltd. | Services | Futures | -0.07% |
HDFC Bank Ltd. | Financial | Futures | -0.07% |
ABB India Ltd. | Capital Goods | Futures | -0.07% |
Godrej Properties Ltd. | Construction | Futures | -0.09% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.10% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Futures | -0.10% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.10% |
Navin Fluorine International Ltd. | Chemicals | Futures | -0.10% |
GAIL (India) Ltd. | Energy | Futures | -0.11% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.11% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.12% |
Cummins India Ltd. | Capital Goods | Futures | -0.12% |
ACC Ltd. | Construction | Futures | -0.13% |
Bajaj Auto Ltd. | Automobile | Futures | -0.13% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.14% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.15% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.19% |
Astral Ltd. | Chemicals | Futures | -0.21% |
SRF Ltd. | Diversified | Futures | -0.23% |
Coal India Ltd. | Energy | Futures | -0.23% |
City Union Bank Ltd. | Financial | Futures | -0.23% |
Hero Motocorp Ltd. | Automobile | Futures | -0.23% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.23% |
NMDC Ltd. | Metals & Mining | Futures | -0.24% |
Granules India Ltd. | Healthcare | Futures | -0.25% |
Biocon Ltd. | Healthcare | Futures | -0.26% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.26% |
Exide Industries Ltd. | Capital Goods | Futures | -0.27% |
Adani Enterprises Ltd. | Services | Futures | -0.28% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.29% |
Grasim Industries Ltd. | Construction | Futures | -0.29% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Futures | -0.33% |
Shriram Finance Ltd | Financial | Futures | -0.36% |
Vodafone Idea Ltd. | Communication | Futures | -0.37% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.38% |
Ultratech Cement Ltd. | Construction | Futures | -0.39% |
Escorts Kubota Ltd. | Automobile | Futures | -0.40% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.47% |
Indus Towers Ltd. | Communication | Futures | -0.48% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.51% |
Havells India Ltd. | Capital Goods | Futures | -0.51% |
Siemens Ltd. | Capital Goods | Futures | -0.54% |
Eicher Motors Ltd. | Automobile | Futures | -0.57% |
Marico Ltd. | Consumer Staples | Futures | -0.58% |
REC Ltd. | Financial | Futures | -0.59% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.62% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.62% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.65% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.66% |
Power Finance Corporation Ltd. | Financial | Futures | -0.68% |
LIC Housing Finance Ltd. | Financial | Futures | -0.71% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.73% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.79% |
Canara Bank | Financial | Futures | -0.86% |
DLF Ltd. | Construction | Futures | -0.89% |
Ambuja Cements Ltd. | Construction | Futures | -0.89% |
Cipla Ltd. | Healthcare | Futures | -0.90% |
GMR Airports Ltd. | Construction | Futures | -0.95% |
TVS Motor Company Ltd. | Automobile | Futures | -0.99% |
Tata Communications Ltd. | Communication | Futures | -1.08% |
Tata Motors Ltd. | Automobile | Futures | -1.09% |
Polycab India Ltd. | Capital Goods | Futures | -1.24% |
Larsen & Toubro Ltd. | Construction | Futures | -1.25% |
Wipro Ltd. | Technology | Futures | -1.26% |
Bharat Electronics Ltd. | Capital Goods | Futures | -1.29% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.37% |
NTPC Ltd. | Energy | Futures | -1.37% |
Interglobe Aviation Ltd. | Services | Futures | -1.50% |
Bandhan Bank Ltd. | Financial | Futures | -1.57% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.59% |
ICICI Bank Ltd. | Financial | Futures | -1.67% |
Tata Power Company Ltd. | Energy | Futures | -1.73% |
Bajaj Finance Ltd. | Financial | Futures | -1.74% |
State Bank of India | Financial | Futures | -1.87% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -1.88% |
Bank Of Baroda | Financial | Futures | -2.23% |
Bharti Airtel Ltd. | Communication | Futures | -2.42% |
Infosys Ltd. | Technology | Futures | -2.66% |
Axis Bank Ltd. | Financial | Futures | -2.83% |
Indusind Bank Ltd. | Financial | Futures | -3.11% |
Punjab National Bank | Financial | Futures | -4.75% |
Reliance Industries Ltd. | Energy | Futures | -8.87% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.25%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Siddharth ChaudharySep 2023 - PresentView details
Siddharth Chaudhary
Sep 2023 - Present
View details
Education
Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).
Experience
Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
Also manages these schemes
Ilesh SavlaSep 2023 - PresentView details
Ilesh Savla
Sep 2023 - Present
View details
Education
Mr. Savla has done B.Com and MBA, Finance
Experience
Prior to joining Bajaj Finserv Mutual Fund, he has worked with Reliance Nippon Life Insurance, Equirus Securities and Maybank KimEng Securities, SBI Capital Markets, Emkay Global Financial Services Ltd, Citi and ENAM
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge),Viman Nagar Pune 411014
Phone
1800-309-3900
Launch Date
18 Oct 2021
Bajaj Finserv Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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