Compare Bajaj Finserv Arbitrage Fund vs SBI Arbitrage Opportunities Fund
Risk | Low | Low |
Rating | - | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 1.06 | 0.91 |
NAV | ₹11.51 | ₹34.70 |
Fund Started | 08 Sep 2023 | 15 Sep 2006 |
Fund Size | ₹1277.31 Cr | ₹41082.90 Cr |
Exit Load | Exit load of 0.25%, if redeemed within 15 days. | Exit load of 0.25%, if redeemed within 1 month. |
Risk
Low
Low
Rating
-
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
1.06
0.91
NAV
₹11.51
₹34.70
Fund Started
08 Sep 2023
15 Sep 2006
Fund Size
₹1277.31 Cr
₹41082.90 Cr
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Exit load of 0.25%, if redeemed within 1 month.
1 Year | 6.03% | 6.55% |
3 Year | - | 7.18% |
5 Year | - | 5.99% |
1 Year
6.03%
6.55%
3 Year
-
7.18%
5 Year
-
5.99%
Equity | -0.63% | -1.51% |
Cash | 95.88% | 94.86% |
Equity
-0.63%
-1.51%
Cash
95.88%
94.86%
Top 10 Holdings |
|
|
Top 10 Holdings
RBL Bank Ltd. | 4.37% |
Reliance Industries Ltd. | 3.55% |
HDFC Bank Ltd. | 3.31% |
Aditya Birla Capital Ltd. | 2.91% |
Vodafone Idea Ltd. | 2.63% |
ICICI Bank Ltd. | 2.34% |
REC Ltd. | 2.09% |
Hindalco Industries Ltd. | 1.93% |
Punjab National Bank | 1.86% |
Steel Authority Of India Ltd. | 1.80% |
HDFC Bank Ltd. | 6.17% |
ICICI Bank Ltd. | 5.34% |
Reliance Industries Ltd. | 2.15% |
Tata Consultancy Services Ltd. | 1.91% |
ITC Ltd. | 1.89% |
Bharti Airtel Ltd. | 1.43% |
Axis Bank Ltd. | 1.42% |
Vodafone Idea Ltd. | 1.21% |
Shriram Finance Ltd | 1.19% |
Vedanta Ltd. | 1.12% |
Name | Siddharth Chaudhary | Ardhendu Bhattacharya |
Start Date | 10 Nov 2025 | 25 Aug 2025 |
Name
Siddharth Chaudhary
Ardhendu Bhattacharya
Start Date
10 Nov 2025
25 Aug 2025
Description | The Scheme 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. | The scheme will invest 65 to 85 per cent of its assets in equities and equity derivatives and the rest in debt and money market instruments. It will invest in stocks and would offset its investment in stocks by simultaneous equivalent investment in equity derivatives. |
Launch Date | 08 Sep 2023 | 15 Sep 2006 |
Description
The Scheme 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.
The scheme will invest 65 to 85 per cent of its assets in equities and equity derivatives and the rest in debt and money market instruments. It will invest in stocks and would offset its investment in stocks by simultaneous equivalent investment in equity derivatives.
Launch Date
08 Sep 2023
15 Sep 2006