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Home Mf Research Bajaj Finserv Arbitrage Fund Regular Plan Growth
Bajaj Finserv Mutual Fund

Bajaj Finserv Arbitrage Fund - Regular Plan - Growth

Hybrid Hybrid Arbitrage
Fund House : Bajaj Finserv Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-03)
11.17 0%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
0.95%
Expense Ratio (Direct)
0.25%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-27 ₹1,000.00 ₹1,001.25
0.13 %
Two Week 2025-05-19 ₹1,000.00 ₹1,001.70
0.17 %
1 Month 2025-05-05 ₹1,000.00 ₹1,003.95
0.40 %
Three Months 2025-03-05 ₹3,000.00 ₹3,026.98
0.90 %
Six Months 2024-12-05 ₹6,000.00 ₹6,101.32
1.69 %
One Year 2024-06-03 ₹12,000.00 ₹12,412.63
3.44 %
Since Inception 2023-09-15 ₹21,000.00 ₹22,227.25
5.84 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Manappuram Finance Limited Finance Equity 0.65
Aurobindo Pharma Limited Pharmaceuticals & Biotechnology Equity 0.65
The Federal Bank Limited Banks Equity 0.65
Trent Limited Retailing Equity 0.64
Mahindra & Mahindra Limited Automobiles Equity 0.64
Bharat Electronics Limited Industrial Products Equity 0.63
Bandhan Bank Limited Banks Equity 0.61
Crompton Greaves Consumer Electricals Limited Consumer Durables Equity 0.61
Canara Bank Banks Equity 0.60
IndusInd Bank Limited Banks Equity 0.55
GAIL (India) Limited Gas Equity 0.53
NTPC Limited Power Equity 0.45
IDFC Limited Finance Equity -
Maruti Suzuki India Limited Automobiles Equity 0.41
Ambuja Cements Limited Cement & Cement Products Equity 0.40
Adani Ports and Special Economic Zone Limited Transport Infrastructure Equity 0.38
L&T Finance Limited Finance Equity 0.35
Biocon Limited Pharmaceuticals & Biotechnology Equity 0.35
Indraprastha Gas Limited Gas Equity 0.28
MphasiS Limited IT - Software Equity 0.26
Balrampur Chini Mills Limited Agricultural Food & other Products Equity 0.26
SBI Life Insurance Company Limited Insurance Equity 0.24
Oil & Natural Gas Corporation Limited Oil Equity 0.22
Gujarat Narmada Valley Fertilizers and Chemicals Limited Chemicals & Petrochemicals Equity 0.22
Hindustan Copper Limited Mining Equity 0.20
Tata Motors Limited Automobiles Equity 0.19
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology Equity 0.18
Petronet LNG Limited Gas Equity 0.17
Dr. Lal Path Labs Limited Healthcare Services Equity 0.16
Tech Mahindra Limited IT - Software Equity 0.15
DLF Limited Realty Equity 0.14
HDFC Asset Management Company Limited Finance Equity 0.14
Apollo Hospitals Enterprise Limited Healthcare Services Equity 0.12
Dixon Technologies (India) Limited Consumer Durables Equity 0.11
Birlasoft Limited IT - Software Equity 0.11
Axis Bank Limited Banks Equity 0.11
Piramal Enterprises Limited Finance Equity 0.09
Bharat Petroleum Corporation Limited Oil Equity 0.09
NMDC Limited Mining Equity 0.07
Granules India Limited Pharmaceuticals & Biotechnology Equity 0.07
Hindustan Petroleum Corporation Limited Oil Equity 0.06
Voltas Limited Industrial Products Equity 0.06
City Union Bank Limited Banks Equity 0.06
IDFC First Bank Limited Banks Equity 0.04
Asian Paints Limited Consumer Durables Equity 0.04
Hindalco Industries Limited Non - Ferrous Metals Equity 0.04
Cipla Limited Pharmaceuticals & Biotechnology Equity 0.04
United Spirits Limited Beverages Equity 0.04
Ashok Leyland Limited Automobiles Equity 0.03
ACC Limited Cement & Cement Products Equity 0.03
Bharti Airtel Limited Telecom - Services Equity 0.03
HDFC Life Insurance Company Limited Insurance Equity 0.03
Balkrishna Industries Limited Automobiles Equity 0.03
TVS Motor Company Limited Automobiles Equity 0.02
Coal India Limited Mining Equity 0.01
Max Financial Services Limited Finance Equity 0.01
Bank of Baroda Banks Equity 3.98
Multi Commodity Exchange of India Limited Finance Equity 3.45
Reliance Industries Limited Diversified Equity 3.17
HDFC Bank Limited Banks Equity 3.09
Kotak Mahindra Bank Limited Banks Equity 2.93
Indus Towers Limited Telecom - Services Equity 2.61
Oracle Financial Services Software Limited IT - Software Equity 2.60
Hindustan Unilever Limited Diversified FMCG Equity 1.99
Tata Power Company Limited Power Equity 1.76
Polycab India Limited Industrial Products Equity 1.71
Hindustan Aeronautics Limited Aerospace & Defense Equity 1.64
Bajaj Finance Limited Finance Equity 1.62
InterGlobe Aviation Limited Transport Services Equity 1.58
Indian Railway Catering And Tourism Corporation Limited Transport Services Equity 1.55
ITC Limited Diversified FMCG Equity 1.39
Indian Energy Exchange Limited Capital Markets Equity 1.38
Dalmia Bharat Limited Cement & Cement Products Equity 1.29
GMR Airports Infrastructure Limited Transport Infrastructure Equity 1.17
Glenmark Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 1.16
Tata Consultancy Services Limited IT - Software Equity 1.14
Steel Authority of India Limited Ferrous Metals Equity 1.10
Tata Communications Limited Telecom - Services Equity 1.06
MRF Limited Automobiles Equity 0.89
Container Corporation of India Limited Transport Infrastructure Equity 0.86
Bharat Heavy Electricals Limited Industrial Products Equity 0.83
Metropolis Healthcare Limited Healthcare Services Equity 0.82
LIC Housing Finance Limited Finance Equity 0.80
Jindal Steel & Power Limited Ferrous Metals Equity 0.79
Vodafone Idea Limited Telecom - Services Equity 0.79
Shriram Finance Limited Finance Equity 0.79
Larsen & Toubro Limited Construction Equity 0.78
State Bank of India Banks Equity 0.77
Berger Paints (I) Limited Industrial Products Equity 0.74
Alkem Laboratories Limited Pharmaceuticals & Biotechnology Equity 0.72
Tata Steel Limited Ferrous Metals Equity 0.70
Punjab National Bank Banks Equity 0.69
Titan Company Limited Consumer Durables Equity 0.67
REC Limited Power Equity 0.66
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
64 Days
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Ilesh Savla (23 years), Mr. Siddharth Chaudhary (18 years),
  • Expense ration regular : 0.95
  • Expense ration direct : 0.25
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹500.00
  • Type : hybrid
Exit load
0.25% if redeemed within 15 days, Nil thereafter

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