1M
6M
1Y
All
| NAV: 11 Dec 2024 | ₹10.94 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹699.73Cr |
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 | 1.6% | 3.5% | 7.6% | 9.3% |
| Category average | NA | NA | 7.4% | NA |
| Rank with in category | 23 | 24 | 26 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 8.3% | 7.3% | 17,656.72 |
Kotak Equity Arbitrage Fund Direct Growth | 4 | 8.5% | 7.1% | 53,682.68 |
Tata Arbitrage Fund Direct Growth | 5 | 8.4% | 7.0% | 11,671.92 |
Nippon India Arbitrage Fund Direct Growth | 4 | 8.3% | 6.9% | 15,257.72 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 8.3% | 6.9% | 12,502.74 |
Holdings (223)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bajaj Finserv Liquid Fund Direct-Growth | NA | Mutual Fund | 24.26% |
Reliance Industries Ltd. | Energy | Equity | 6.90% |
HDFC Bank Ltd. | Financial | Equity | 5.15% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.28% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 2.08% |
Bank Of Baroda | Financial | Equity | 1.90% |
Bajaj Auto Ltd. | Automobile | Equity | 1.84% |
Interglobe Aviation Ltd. | Services | Equity | 1.71% |
Axis Bank Ltd. | Financial | Equity | 1.68% |
Infosys Ltd. | Technology | Equity | 1.67% |
Bandhan Bank Ltd. | Financial | Equity | 1.65% |
Tata Power Company Ltd. | Energy | Equity | 1.58% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.57% |
Bajaj Finance Ltd. | Financial | Equity | 1.33% |
ITC Ltd. | Consumer Staples | Equity | 1.32% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.32% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.32% |
Wipro Ltd. | Technology | Equity | 1.31% |
Polycab India Ltd. | Capital Goods | Equity | 1.31% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.23% |
Bharti Airtel Ltd. | Communication | Equity | 1.21% |
GMR Airports Infrastructure Ltd. | Construction | Equity | 1.12% |
Larsen & Toubro Ltd. | Construction | Equity | 1.09% |
Tata Communications Ltd. | Communication | Equity | 1.01% |
Indusind Bank Ltd. | Financial | Equity | 0.98% |
NTPC Ltd. | Energy | Equity | 0.96% |
Tata Motors Ltd. | Automobile | Equity | 0.85% |
REC Ltd. | Financial | Equity | 0.81% |
Canara Bank | Financial | Equity | 0.81% |
Punjab National Bank | Financial | Equity | 0.76% |
DLF Ltd. | Construction | Equity | 0.73% |
LIC Housing Finance Ltd. | Financial | Equity | 0.69% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.69% |
Ambuja Cements Ltd. | Construction | Equity | 0.68% |
State Bank of India | Financial | Equity | 0.67% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.67% |
Oberoi Realty Ltd. | Construction | Equity | 0.66% |
Cipla Ltd. | Healthcare | Equity | 0.65% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.63% |
TVS Motor Company Ltd. | Automobile | Equity | 0.59% |
Cummins India Ltd. | Capital Goods | Equity | 0.58% |
Power Finance Corporation Ltd. | Financial | Equity | 0.57% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.54% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.54% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.54% |
Eicher Motors Ltd. | Automobile | Equity | 0.53% |
Siemens Ltd. | Capital Goods | Equity | 0.53% |
Marico Ltd. | Consumer Staples | Equity | 0.52% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.51% |
Escorts Kubota Ltd. | Automobile | Equity | 0.40% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.39% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.37% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.37% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.36% |
Shriram Finance Ltd | Financial | Equity | 0.35% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.34% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.31% |
Adani Enterprises Ltd. | Services | Equity | 0.30% |
Havells India Ltd. | Capital Goods | Equity | 0.30% |
ICICI Bank Ltd. | Financial | Equity | 0.30% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.29% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.28% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.28% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.28% |
Ultratech Cement Ltd. | Construction | Equity | 0.28% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.28% |
Exide Industries Ltd. | Capital Goods | Equity | 0.26% |
Vodafone Idea Ltd. | Communication | Equity | 0.26% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.25% |
Grasim Industries Ltd. | Construction | Equity | 0.25% |
Vedanta Ltd. | Metals & Mining | Equity | 0.25% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.24% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.23% |
Lupin Ltd. | Healthcare | Equity | 0.22% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.22% |
Granules India Ltd. | Healthcare | Equity | 0.22% |
SRF Ltd. | Diversified | Equity | 0.21% |
Astral Ltd. | Chemicals | Equity | 0.21% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.19% |
City Union Bank Ltd. | Financial | Equity | 0.18% |
Biocon Ltd. | Healthcare | Equity | 0.18% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.16% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.16% |
NMDC Ltd. | Metals & Mining | Equity | 0.15% |
Coal India Ltd. | Energy | Equity | 0.15% |
UPL Ltd. | Chemicals | Equity | 0.14% |
HCL Technologies Ltd. | Technology | Equity | 0.14% |
Coromandel International Ltd. | Chemicals | Equity | 0.11% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.11% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.11% |
Petronet LNG Ltd. | Energy | Equity | 0.11% |
Tech Mahindra Ltd. | Technology | Equity | 0.11% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.10% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 0.09% |
Godrej Properties Ltd. | Construction | Equity | 0.09% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.09% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.09% |
RBL Bank Ltd. | Financial | Equity | 0.09% |
L&T Technology Services Ltd. | Technology | Equity | 0.09% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.08% |
Hero Motocorp Ltd. | Automobile | Equity | 0.07% |
The Indian Hotels Company Ltd. | Services | Equity | 0.07% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.06% |
Aarti Industries Ltd. | Chemicals | Equity | 0.04% |
MRF Ltd. | Automobile | Equity | 0.04% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.03% |
Indraprastha Gas Ltd. | Energy | Equity | 0.02% |
Muthoot Finance Ltd. | Financial | Equity | 0.02% |
Bharat Forge Ltd. | Automobile | Equity | 0.01% |
United Spirits Ltd. | Consumer Staples | Equity | 0.01% |
United Breweries Ltd. | Consumer Staples | Equity | 0.01% |
LTIMindtree Ltd. | Technology | Equity | 0.01% |
Bharat Forge Ltd. | Automobile | Futures | -0.01% |
United Spirits Ltd. | Consumer Staples | Futures | -0.01% |
United Breweries Ltd. | Consumer Staples | Futures | -0.01% |
LTIMindtree Ltd. | Technology | Futures | -0.01% |
Indraprastha Gas Ltd. | Energy | Futures | -0.02% |
Muthoot Finance Ltd. | Financial | Futures | -0.02% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.03% |
Aarti Industries Ltd. | Chemicals | Futures | -0.04% |
MRF Ltd. | Automobile | Futures | -0.04% |
SBI Cards And Payment Services Ltd. | Financial | Futures | -0.06% |
Hero Motocorp Ltd. | Automobile | Futures | -0.07% |
The Indian Hotels Company Ltd. | Services | Futures | -0.07% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.08% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Futures | -0.09% |
Godrej Properties Ltd. | Construction | Futures | -0.09% |
RBL Bank Ltd. | Financial | Futures | -0.09% |
L&T Technology Services Ltd. | Technology | Futures | -0.09% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.10% |
Navin Fluorine International Ltd. | Chemicals | Futures | -0.10% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.10% |
Coromandel International Ltd. | Chemicals | Futures | -0.11% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.11% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.11% |
Petronet LNG Ltd. | Energy | Futures | -0.11% |
Tech Mahindra Ltd. | Technology | Futures | -0.11% |
HCL Technologies Ltd. | Technology | Futures | -0.14% |
NMDC Ltd. | Metals & Mining | Futures | -0.15% |
UPL Ltd. | Chemicals | Futures | -0.15% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.16% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.16% |
Coal India Ltd. | Energy | Futures | -0.16% |
City Union Bank Ltd. | Financial | Futures | -0.18% |
Biocon Ltd. | Healthcare | Futures | -0.18% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.19% |
SRF Ltd. | Diversified | Futures | -0.21% |
Astral Ltd. | Chemicals | Futures | -0.21% |
Lupin Ltd. | Healthcare | Futures | -0.22% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.22% |
Granules India Ltd. | Healthcare | Futures | -0.22% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.23% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.24% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.25% |
Grasim Industries Ltd. | Construction | Futures | -0.25% |
Vedanta Ltd. | Metals & Mining | Futures | -0.25% |
Exide Industries Ltd. | Capital Goods | Futures | -0.26% |
Vodafone Idea Ltd. | Communication | Futures | -0.26% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.28% |
Ultratech Cement Ltd. | Construction | Futures | -0.28% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.28% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.29% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.29% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.29% |
Havells India Ltd. | Capital Goods | Futures | -0.30% |
Adani Enterprises Ltd. | Services | Futures | -0.31% |
ICICI Bank Ltd. | Financial | Futures | -0.31% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.31% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Futures | -0.34% |
Shriram Finance Ltd | Financial | Futures | -0.35% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.37% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.37% |
Alkem Laboratories Ltd. | Healthcare | Futures | -0.37% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.39% |
Escorts Kubota Ltd. | Automobile | Futures | -0.41% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.52% |
Eicher Motors Ltd. | Automobile | Futures | -0.53% |
Marico Ltd. | Consumer Staples | Futures | -0.53% |
Siemens Ltd. | Capital Goods | Futures | -0.53% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.54% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.55% |
Oracle Financial Services Software Ltd. | Technology | Futures | -0.55% |
Power Finance Corporation Ltd. | Financial | Futures | -0.57% |
Cummins India Ltd. | Capital Goods | Futures | -0.59% |
TVS Motor Company Ltd. | Automobile | Futures | -0.60% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.63% |
Cipla Ltd. | Healthcare | Futures | -0.65% |
Oberoi Realty Ltd. | Construction | Futures | -0.66% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.67% |
State Bank of India | Financial | Futures | -0.68% |
Ambuja Cements Ltd. | Construction | Futures | -0.69% |
LIC Housing Finance Ltd. | Financial | Futures | -0.69% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.70% |
DLF Ltd. | Construction | Futures | -0.74% |
Punjab National Bank | Financial | Futures | -0.77% |
REC Ltd. | Financial | Futures | -0.81% |
Canara Bank | Financial | Futures | -0.81% |
Tata Motors Ltd. | Automobile | Futures | -0.86% |
NTPC Ltd. | Energy | Futures | -0.97% |
Indusind Bank Ltd. | Financial | Futures | -0.99% |
Tata Communications Ltd. | Communication | Futures | -1.01% |
Larsen & Toubro Ltd. | Construction | Futures | -1.09% |
GMR Airports Infrastructure Ltd. | Construction | Futures | -1.13% |
Bharti Airtel Ltd. | Communication | Futures | -1.22% |
Bharat Electronics Ltd. | Capital Goods | Futures | -1.24% |
Polycab India Ltd. | Capital Goods | Futures | -1.31% |
Wipro Ltd. | Technology | Futures | -1.32% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -1.32% |
Bajaj Finance Ltd. | Financial | Futures | -1.33% |
ITC Ltd. | Consumer Staples | Futures | -1.33% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.34% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.58% |
Tata Power Company Ltd. | Energy | Futures | -1.59% |
Bandhan Bank Ltd. | Financial | Futures | -1.66% |
Infosys Ltd. | Technology | Futures | -1.68% |
Axis Bank Ltd. | Financial | Futures | -1.69% |
Interglobe Aviation Ltd. | Services | Futures | -1.72% |
Bajaj Auto Ltd. | Automobile | Futures | -1.84% |
Bank Of Baroda | Financial | Futures | -1.91% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -2.06% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -2.29% |
HDFC Bank Ltd. | Financial | Futures | -5.19% |
Reliance Industries Ltd. | Energy | Futures | -6.94% |
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
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
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 S. SavlaSep 2023 - PresentView details
Ilesh S. 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
Chetan ChavanSep 2023 - PresentView details
Chetan Chavan
Sep 2023 - Present
View details
Education
Mr. Chavan has done B.Com
Experience
Prior to joining PGIM India Mutual Fund, he was associated with Bajaj Finserv Mutual Fund, Mahindra Manulife Investment Management Private Limited and Invesco Asset Management (India) Private Limited.
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
www.karvymfs.comCompare funds
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