1M
6M
1Y
All
| NAV: 10 Jan 2025 | ₹11.02 |
| 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 | 2.0% | 3.6% | 7.6% | 10.0% |
| Category average | NA | NA | 7.3% | NA |
| Rank with in category | 23 | 25 | 26 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 8.3% | 7.5% | 17,656.72 |
Kotak Equity Arbitrage Fund Direct Growth | 4 | 8.4% | 7.3% | 53,682.68 |
Tata Arbitrage Fund Direct Growth | 5 | 8.3% | 7.1% | 11,671.92 |
Nippon India Arbitrage Fund Direct Growth | 4 | 8.2% | 7.1% | 15,257.72 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 8.2% | 7.0% | 12,502.74 |
Holdings (204)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bajaj Finserv Liquid Fund Direct-Growth | NA | Mutual Fund | 24.79% |
Reliance Industries Ltd. | Energy | Equity | 8.72% |
Punjab National Bank | Financial | Equity | 4.53% |
Infosys Ltd. | Technology | Equity | 2.46% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 2.44% |
Axis Bank Ltd. | Financial | Equity | 2.00% |
Bank Of Baroda | Financial | Equity | 1.91% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.88% |
Bharti Airtel Ltd. | Communication | Equity | 1.86% |
Interglobe Aviation Ltd. | Services | Equity | 1.77% |
Bajaj Finance Ltd. | Financial | Equity | 1.57% |
Bandhan Bank Ltd. | Financial | Equity | 1.56% |
HDFC Bank Ltd. | Financial | Equity | 1.56% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.53% |
Tata Power Company Ltd. | Energy | Equity | 1.51% |
Wipro Ltd. | Technology | Equity | 1.49% |
Polycab India Ltd. | Capital Goods | Equity | 1.45% |
Indusind Bank Ltd. | Financial | Equity | 1.43% |
ITC Ltd. | Consumer Staples | Equity | 1.35% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.35% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.26% |
ICICI Bank Ltd. | Financial | Equity | 1.16% |
State Bank of India | Financial | Equity | 1.14% |
Larsen & Toubro Ltd. | Construction | Equity | 1.10% |
Tata Communications Ltd. | Communication | Equity | 1.04% |
Tata Motors Ltd. | Automobile | Equity | 1.01% |
NTPC Ltd. | Energy | Equity | 0.98% |
GMR Airports Ltd. | Construction | Equity | 0.94% |
REC Ltd. | Financial | Equity | 0.89% |
Ambuja Cements Ltd. | Construction | Equity | 0.83% |
Canara Bank | Financial | Equity | 0.82% |
Cipla Ltd. | Healthcare | Equity | 0.75% |
DLF Ltd. | Construction | Equity | 0.75% |
TVS Motor Company Ltd. | Automobile | Equity | 0.74% |
LIC Housing Finance Ltd. | Financial | Equity | 0.71% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.70% |
Power Finance Corporation Ltd. | Financial | Equity | 0.68% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.67% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.63% |
Siemens Ltd. | Capital Goods | Equity | 0.58% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.57% |
Marico Ltd. | Consumer Staples | Equity | 0.55% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.54% |
Eicher Motors Ltd. | Automobile | Equity | 0.53% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.53% |
Havells India Ltd. | Capital Goods | Equity | 0.49% |
Axis Bank Ltd. | Financial | CD | 0.47% |
Cummins India Ltd. | Capital Goods | Equity | 0.45% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.39% |
The Indian Hotels Company Ltd. | Services | Equity | 0.39% |
Escorts Kubota Ltd. | Automobile | Equity | 0.39% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 0.36% |
Shriram Finance Ltd | Financial | Equity | 0.35% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.34% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.34% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.33% |
Grasim Industries Ltd. | Construction | Equity | 0.29% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.28% |
Ultratech Cement Ltd. | Construction | Equity | 0.28% |
Vodafone Idea Ltd. | Communication | Equity | 0.27% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.27% |
Exide Industries Ltd. | Capital Goods | Equity | 0.27% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.26% |
Adani Enterprises Ltd. | Services | Equity | 0.26% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.23% |
Granules India Ltd. | Healthcare | Equity | 0.23% |
Astral Ltd. | Chemicals | Equity | 0.22% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.22% |
SRF Ltd. | Diversified | Equity | 0.21% |
Biocon Ltd. | Healthcare | Equity | 0.21% |
Lupin Ltd. | Healthcare | Equity | 0.21% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.18% |
Coal India Ltd. | Energy | Equity | 0.18% |
City Union Bank Ltd. | Financial | Equity | 0.17% |
NMDC Ltd. | Metals & Mining | Equity | 0.16% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.16% |
UPL Ltd. | Chemicals | Equity | 0.15% |
Coromandel International Ltd. | Chemicals | Equity | 0.12% |
RBL Bank Ltd. | Financial | Equity | 0.12% |
GAIL (India) Ltd. | Energy | Equity | 0.12% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.11% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.10% |
Petronet LNG Ltd. | Energy | Equity | 0.10% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 0.10% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.09% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.09% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.09% |
Godrej Properties Ltd. | Construction | Equity | 0.08% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.08% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.08% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.07% |
Indian Energy Exchange Ltd. | Services | Equity | 0.06% |
MRF Ltd. | Automobile | Equity | 0.04% |
Aarti Industries Ltd. | Chemicals | Equity | 0.04% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.04% |
Dalmia Bharat Ltd. | Construction | Equity | 0.03% |
ACC Ltd. | Construction | Equity | 0.03% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.02% |
Muthoot Finance Ltd. | Financial | Equity | 0.02% |
Syngene International Ltd. | Healthcare | Equity | 0.02% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.01% |
United Spirits Ltd. | Consumer Staples | Equity | 0.01% |
Bharat Forge Ltd. | Automobile | Equity | 0.01% |
UPL Ltd. - Right Entitlement | Chemicals | Rights | 0.01% |
Bharat Forge Ltd. | Automobile | Futures | -0.01% |
United Spirits Ltd. | Consumer Staples | Futures | -0.01% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.01% |
Muthoot Finance Ltd. | Financial | Futures | -0.02% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.02% |
ACC Ltd. | Construction | Futures | -0.03% |
Dalmia Bharat Ltd. | Construction | Futures | -0.03% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.04% |
Aarti Industries Ltd. | Chemicals | Futures | -0.04% |
MRF Ltd. | Automobile | Futures | -0.04% |
Indian Energy Exchange Ltd. | Services | Futures | -0.06% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.07% |
Oracle Financial Services Software Ltd. | Technology | Futures | -0.08% |
Godrej Properties Ltd. | Construction | Futures | -0.09% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.09% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.09% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.09% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.09% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Futures | -0.10% |
Petronet LNG Ltd. | Energy | Futures | -0.10% |
Navin Fluorine International Ltd. | Chemicals | Futures | -0.10% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.11% |
GAIL (India) Ltd. | Energy | Futures | -0.12% |
RBL Bank Ltd. | Financial | Futures | -0.12% |
Coromandel International Ltd. | Chemicals | Futures | -0.12% |
UPL Ltd. | Chemicals | Futures | -0.15% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.16% |
NMDC Ltd. | Metals & Mining | Futures | -0.16% |
City Union Bank Ltd. | Financial | Futures | -0.18% |
Coal India Ltd. | Energy | Futures | -0.18% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.18% |
Lupin Ltd. | Healthcare | Futures | -0.21% |
Biocon Ltd. | Healthcare | Futures | -0.21% |
SRF Ltd. | Diversified | Futures | -0.22% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.22% |
Astral Ltd. | Chemicals | Futures | -0.22% |
Granules India Ltd. | Healthcare | Futures | -0.23% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.24% |
Adani Enterprises Ltd. | Services | Futures | -0.26% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.26% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.27% |
Exide Industries Ltd. | Capital Goods | Futures | -0.27% |
Vodafone Idea Ltd. | Communication | Futures | -0.27% |
Ultratech Cement Ltd. | Construction | Futures | -0.28% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.29% |
Grasim Industries Ltd. | Construction | Futures | -0.29% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.34% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.34% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.34% |
Shriram Finance Ltd | Financial | Futures | -0.35% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Futures | -0.36% |
Escorts Kubota Ltd. | Automobile | Futures | -0.39% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.40% |
The Indian Hotels Company Ltd. | Services | Futures | -0.40% |
Cummins India Ltd. | Capital Goods | Futures | -0.45% |
Havells India Ltd. | Capital Goods | Futures | -0.50% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.53% |
Eicher Motors Ltd. | Automobile | Futures | -0.54% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.55% |
Marico Ltd. | Consumer Staples | Futures | -0.55% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.57% |
Siemens Ltd. | Capital Goods | Futures | -0.59% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.64% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.67% |
Power Finance Corporation Ltd. | Financial | Futures | -0.68% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.71% |
LIC Housing Finance Ltd. | Financial | Futures | -0.71% |
TVS Motor Company Ltd. | Automobile | Futures | -0.74% |
DLF Ltd. | Construction | Futures | -0.75% |
Cipla Ltd. | Healthcare | Futures | -0.76% |
Canara Bank | Financial | Futures | -0.82% |
Ambuja Cements Ltd. | Construction | Futures | -0.83% |
REC Ltd. | Financial | Futures | -0.89% |
GMR Airports Ltd. | Construction | Futures | -0.94% |
NTPC Ltd. | Energy | Futures | -0.98% |
Tata Motors Ltd. | Automobile | Futures | -1.02% |
Tata Communications Ltd. | Communication | Futures | -1.04% |
Larsen & Toubro Ltd. | Construction | Futures | -1.10% |
State Bank of India | Financial | Futures | -1.14% |
ICICI Bank Ltd. | Financial | Futures | -1.17% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.27% |
Bharat Electronics Ltd. | Capital Goods | Futures | -1.36% |
ITC Ltd. | Consumer Staples | Futures | -1.36% |
Indusind Bank Ltd. | Financial | Futures | -1.44% |
Polycab India Ltd. | Capital Goods | Futures | -1.46% |
Wipro Ltd. | Technology | Futures | -1.50% |
Tata Power Company Ltd. | Energy | Futures | -1.52% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.53% |
HDFC Bank Ltd. | Financial | Futures | -1.56% |
Bandhan Bank Ltd. | Financial | Futures | -1.57% |
Bajaj Finance Ltd. | Financial | Futures | -1.57% |
Interglobe Aviation Ltd. | Services | Futures | -1.78% |
Bharti Airtel Ltd. | Communication | Futures | -1.88% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -1.89% |
Bank Of Baroda | Financial | Futures | -1.92% |
Axis Bank Ltd. | Financial | Futures | -2.01% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -2.45% |
Infosys Ltd. | Technology | Futures | -2.48% |
Punjab National Bank | Financial | Futures | -4.57% |
Reliance Industries Ltd. | Energy | Futures | -8.78% |
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
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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