Home Mf Research Bajaj Finserv Arbitrage Fund Regular Plan Growth

Bajaj Finserv Arbitrage Fund - Regular Plan - Growth

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  • 6M
  • 1Y
  • SI
Fund info
NAV (as on 2025-07-18)
11.26 0.06%
AUM (Fund Size)
N/A
Expense Ratio
0.95%
Exit load
0.25% if redeemed within 15 days, Nil thereafter
Risk
N/A
AMC
Bajaj Finserv Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,000.44
0.04 %
Two Week 2025-07-03 ₹1,000.00 ₹1,002.14
0.21 %
One Month 2025-06-18 ₹1,000.00 ₹1,004.37
0.44 %
Three Months 2025-04-21 ₹3,000.00 ₹3,025.21
0.84 %
Six Months 2025-01-20 ₹6,000.00 ₹6,101.72
1.70 %
One Year 2024-07-18 ₹12,000.00 ₹12,407.06
3.39 %
Since Inception 2023-09-15 ₹23,000.00 ₹24,402.13
6.10 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in Bajaj Finserv Arbitrage Fund - Regular Plan - Growth

Finance
4%
Pharmaceuticals & Biotechnology
1%
Banks
8%
Retailing
0%
Automobiles
0%
Industrial Products
1%
Consumer Durables
0%
Gas
0%
Power
1%
Cement & Cement Products
1%
Transport Infrastructure
1%
IT - Software
3%
Agricultural Food & Other Products
0%
Insurance
0%
Oil
0%
Chemicals & Petrochemicals
0%
Mining
0%
Healthcare Services
0%
Realty
0%
Non - Ferrous Metals
0%
Beverages
0%
Telecom - Services
3%
Diversified
3%
Diversified FMCG
2%
Aerospace & Defense
1%
Transport Services
2%
Capital Markets
1%
Ferrous Metals
1%
Construction
0%

Companies Holding in Bajaj Finserv Arbitrage Fund - Regular Plan - Growth

Manappuram Finance Limited
0.65%
Aurobindo Pharma Limited
0.65%
The Federal Bank Limited
0.65%
Trent Limited
0.64%
Mahindra & Mahindra Limited
0.64%
Bharat Electronics Limited
0.63%
Bandhan Bank Limited
0.61%
Crompton Greaves Consumer Electricals Limited
0.61%
Canara Bank
0.60%
IndusInd Bank Limited
0.55%
GAIL (India) Limited
0.53%
NTPC Limited
0.45%
IDFC Limited
%
Maruti Suzuki India Limited
0.41%
Ambuja Cements Limited
0.40%
Adani Ports And Special Economic Zone Limited
0.38%
L&T Finance Limited
0.35%
Biocon Limited
0.35%
Indraprastha Gas Limited
0.28%
MphasiS Limited
0.26%
Balrampur Chini Mills Limited
0.26%
SBI Life Insurance Company Limited
0.24%
Oil & Natural Gas Corporation Limited
0.22%
Gujarat Narmada Valley Fertilizers And Chemicals Limited
0.22%
Hindustan Copper Limited
0.20%
Tata Motors Limited
0.19%
Sun Pharmaceutical Industries Limited
0.18%
Petronet LNG Limited
0.17%
Dr. Lal Path Labs Limited
0.16%
Tech Mahindra Limited
0.15%
DLF Limited
0.14%
HDFC Asset Management Company Limited
0.14%
Apollo Hospitals Enterprise Limited
0.12%
Dixon Technologies (India) Limited
0.11%
Birlasoft Limited
0.11%
Axis Bank Limited
0.11%
Piramal Enterprises Limited
0.09%
Bharat Petroleum Corporation Limited
0.09%
NMDC Limited
0.07%
Granules India Limited
0.07%
Hindustan Petroleum Corporation Limited
0.06%
Voltas Limited
0.06%
City Union Bank Limited
0.06%
IDFC First Bank Limited
0.04%
Asian Paints Limited
0.04%
Hindalco Industries Limited
0.04%
Cipla Limited
0.04%
United Spirits Limited
0.04%
Ashok Leyland Limited
0.03%
ACC Limited
0.03%
Bharti Airtel Limited
0.03%
HDFC Life Insurance Company Limited
0.03%
Balkrishna Industries Limited
0.03%
TVS Motor Company Limited
0.02%
Coal India Limited
0.01%
Max Financial Services Limited
0.01%
Bank Of Baroda
3.98%
Multi Commodity Exchange Of India Limited
3.45%
Reliance Industries Limited
3.17%
HDFC Bank Limited
3.09%
Kotak Mahindra Bank Limited
2.93%
Indus Towers Limited
2.61%
Oracle Financial Services Software Limited
2.60%
Hindustan Unilever Limited
1.99%
Tata Power Company Limited
1.76%
Polycab India Limited
1.71%
Hindustan Aeronautics Limited
1.64%
Bajaj Finance Limited
1.62%
InterGlobe Aviation Limited
1.58%
Indian Railway Catering And Tourism Corporation Limited
1.55%
ITC Limited
1.39%
Indian Energy Exchange Limited
1.38%
Dalmia Bharat Limited
1.29%
GMR Airports Infrastructure Limited
1.17%
Glenmark Pharmaceuticals Limited
1.16%
Tata Consultancy Services Limited
1.14%
Steel Authority Of India Limited
1.10%
Tata Communications Limited
1.06%
MRF Limited
0.89%
Container Corporation Of India Limited
0.86%
Bharat Heavy Electricals Limited
0.83%
Metropolis Healthcare Limited
0.82%
LIC Housing Finance Limited
0.80%
Jindal Steel & Power Limited
0.79%
Vodafone Idea Limited
0.79%
Shriram Finance Limited
0.79%
Larsen & Toubro Limited
0.78%
State Bank Of India
0.77%
Berger Paints (I) Limited
0.74%
Alkem Laboratories Limited
0.72%
Tata Steel Limited
0.70%
Punjab National Bank
0.69%
Titan Company Limited
0.67%
REC Limited
0.66%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.95
Expense Ratio Direct
0.25
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Ilesh Savla
23 years Experience
Mr. Siddharth Chaudhary
18 years Experience

Exit load

0.25% if redeemed within 15 days, Nil thereafter

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