44317
78997
Bajaj Finserv Arbitrage Fund - Direct Growth
7.71
0.22
0.53
1.72
3.53
7.58
  • NAV

    10.97

    as on 20 Dec 2024

  • ₹0.01 (0.13%)

    Last Change

  • ₹ 500

    Min SIP
  • ₹ 500

    Min Lumpsum
  • 0.25%

    Expense Ratio
  • Rating
  • 1,029 Cr

    Fund Size
  • 1 Years

    Fund Age

SIP Calculator

Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 20 Dec 2024 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 7.71%
  • -
  • -
  • 7.58
73.80%
24.79%
2.46%
-14.30%
View all Holdings
  • 0.21Alpha
  • 0.09SD
  • 0.77Beta
  • 1.55Sharpe
  • Exit Load
  • 0.25% of applicable NAV if redeemed/switched out within 15 days from the date of allotment. Nil if redeemed/switched out after 15 days from the date of allotment.
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. However, there is no assurance that the investment objective of the Scheme will be achieved.

Ilesh Savla

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  • Fund Name

Bajaj Finserv Mutual Fund

  • AUM :
  • 15,593Cr
  • Address :
  • S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014
  • Contact :
  • +91020-67672500
  • Email ID :
  • service@bajajamc.com
Mutual Fund by Category

Large Cap

  • Fund Name

Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

Floater Mutual

Arbitrage Mutual

Equity Savings Mutual

Aggressive Hybrid Mutual

FAQs

You can invest in Bajaj Finserv Arbitrage Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Bajaj Finserv Arbitrage Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Bajaj Finserv Arbitrage Fund - Direct Growth has delivered 6.38% since inception

The NAV of Bajaj Finserv Arbitrage Fund - Direct Growth is ₹10.638 as of 20 Dec 2024

The expense ratio of Bajaj Finserv Arbitrage Fund - Direct Growth is % as of 20 Dec 2024

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Bajaj Finserv Arbitrage Fund - Direct Growth 550.83 CR as of 20 Dec 2024

The minimum SIP amount of Bajaj Finserv Arbitrage Fund - Direct Growth is 500

The top stock holdings of Bajaj Finserv Arbitrage Fund - Direct Growth are

  1. Net CA & Others - 73.80%
  2. Bajaj Finserv Liquid Fund - Direct (G) - 24.79%
  3. Reliance Industr - 8.72%
  4. Punjab Natl.Bank - 4.53%
  5. Infosys - 2.46%

The top sectors Bajaj Finserv Arbitrage Fund - Direct Growth has invested in are

  1. Cash & Others - 71.65%
  2. Banks - 25.65%
  3. Petroleum Products - 7.64%
  4. Capital Markets - 6.69%
  5. Debt - 6.11%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Bajaj Finserv Arbitrage Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Bajaj Finserv Arbitrage Fund - Direct Growth based on your investment objective and risk tolerance

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