Bajaj Finserv Arbitrage Fund

NAV : 10.524 as of 12 June, 2024

Overview

₹ 550.83 Cr

Fund size

₹ 500

Min SIP

₹ 500

Lumpsum

08 September 2023

Launch date

Growth

Fund plan

Regular

Scheme type

Top Holdings

Name
Weight(%)
HDFC Bank Ltd.
9.61%
Reliance Industries Ltd.
9.19%
Hindustan Unilever Ltd.
4.36%
Dalmia Bharat Ltd.
4.12%
Indian Energy Exchange Ltd.
3.73%
Name
Weight(%)
CBLO
6.82%
Name
Weight(%)
CASH
73.05%
MF
20.64%

Equity Holding(s) Distribution

Other Scheme Info

Expense Ratio

Inclusive of GST

0.97%

Stamp Duty

0.005%

Exit Load

Exit load of 0.25%, if redeemed within 15 days.

0

View Scheme Document
Peer Analysis
Company
1Y
3Y
5Y
8.18%
5.98%
5.42%
7.95%
6.00%
5.42%
7.97%
5.81%
5.34%
7.88%
6.01%
5.25%
7.97%
5.81%
5.34%
View more

Fund Managers

Scheme
Annualised Returns (3Y)
Category Returns (3Y)
-
18.19%
-
5.55%
-
5.39%
-
5.63%
-
5.48%
-
5.07%
Scheme
Annualised Returns (3Y)
Category Returns (3Y)
-
5.48%
Scheme
Annualised Returns (3Y)
Category Returns (3Y)
9.92%
12.39%
6.72%
10.43%
5.27%
5.48%
-
5.48%

Fund House

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Bajaj Finserv Mutual Fund

Total AUM: 10339.92Cr

Bajaj Finserv Asset Management Limited, a wholly-owned subsidiary of Bajaj Finserv Limited, provides a diverse range of innovative products and investment schemes across fixed income, equity, and hybrid categories, allowing investors to effectively diversify their portfolios. As of December 2023, the AMC manages assets valued at Rs. 6217 crores....View Bajaj Finserv Arbitrage Fund AMC

Kotak Securities Limited: AMFI-registered Mutual Fund Distributor

Still have questions?

NAV stands for net asset value, where the performance of a mutual fund is derived by its NAV per unit. NAV per unit is the market value of securities in a scheme, divided by the total number of units in the scheme on a given date.

The Net Asset Value of Bajaj Finserv Arbitrage Fund is ₹10.52

AUM means ‘asset under management,’ which implies the cumulative sum of the market value of total securities held in a mutual fund scheme. MFs invest in Equities, Bonds & other such instruments. If you add the market value of all the investments made by the mutual fund along with any idle cash that it holds, the final tally is called AUM. It tells you how large or small a mutual fund is.

The AUM of Bajaj Finserv Arbitrage Fund is ₹550.83 Cr.

Every mutual fund scheme has a minimum SIP amount, which one may start with.

The minimum SIP amount of Bajaj Finserv Arbitrage Fund is ₹500

As per SEBI Regulations, mutual funds are permitted to charge certain operating expenses for managing a mutual fund scheme. The total expense ratio is calculated as a percentage of the scheme’s NAV. It's deducted from the total revenue generated by a mutual fund before disbursing it to the investors.

The Expense Ratio of Bajaj Finserv Arbitrage Fund is 0.97%

It’s a fee charged by the mutual fund house if an investor fully or partially exits from an invested scheme within a stated period from the date of investment. The time period for which it applies varies with the type of fund. It's calculated from the date of investment, whether in SIP or lump sum form.

The Exit load of Bajaj Finserv Arbitrage Fund is Exit load of 0.25%, if redeemed within 15 days..

Start SIP with just Rs.100
or Resume your Application
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