Bajaj Finserv Arbitrage Fund Direct Growth
3Y Annualised
N/A
0.04% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.51%
0.04% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
9 years 7 months
6 years 4 months
9 years 7 months
Fund info
Fund size
₹951.38 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹500
Exit load
0%
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.
Risk Profile
Low Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Equity Arbitrage Fund Institutional Plan Growth
2nd
ICICI Prudential Equity Arbitrage Fund Direct Plan Bonus
3rd
HSBC Arbitrage Fund Regular Bonus
4th
JM Arbitrage Fund (Direct) - Half Yearly Bonus Option - Principal Units
5th
JM Arbitrage Fund (Direct) - Quarterly Bonus Option - Principal Units
81st
Bajaj Finserv Arbitrage Fund Direct Growth
Fund Managers
About Bajaj Finserv Arbitrage Fund Direct Growth
Bajaj Finserv Arbitrage Fund Direct Growth is a Alternative mutual fund scheme from Bajaj Finserv Asset Management Limited. This fund has been in existence for 1 years, having been launched on 2023-09-18. Bajaj Finserv Arbitrage Fund Direct Growth has ₹951.38 Cr worth of assets under management (AUM) as of Thu Mar 13 2025. The latest Net Asset Value (NAV) of Bajaj Finserv Arbitrage Fund Direct Growth as of Thu Mar 13 2025 is ₹11.148. The fund has an expense ratio of 0.27%, which is medium comparable to most other Alternative funds.
Bajaj Finserv Arbitrage Fund Direct Growth returns for the last 1 year are 7.47%. Since launch, it has delivered 7.48% average annual returns.
The Bajaj Finserv Arbitrage Fund Direct Growth has the majority of its money invested in null, Energy, Financial Services sectors.
Top 5 Holdings of Bajaj Finserv Arbitrage Fund Direct Growth.
- Bajaj Finserv Liquid Dir Gr: 27.52%
- Future on Reliance Industries Ltd: 8.16%
- Reliance Industries Ltd: 8.12%
- Icici Bank Limited March 2025 Future: 5.52%
- ICICI Bank Ltd: 5.49%
AMC Information
| Name | Bajaj Finserv Asset Management Limited |
|---|---|
| Founding Date | 2023-09-18 |
| Phone | +91 2071576064 |
| Website | www.bajajamc.com |
| Address | India |
Tax Implications of Bajaj Finserv Arbitrage Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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FAQs
What is the current NAV of Bajaj Finserv Arbitrage Fund Direct Growth?
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How do I invest in Bajaj Finserv Arbitrage Fund Direct Growth?
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What is the PE and PB ratio of Bajaj Finserv Arbitrage Fund Direct Growth?
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What are the top 3 sectors that Bajaj Finserv Arbitrage Fund Direct Growth has invested in?
Who is the manager of Bajaj Finserv Arbitrage Fund Direct Growth?
What is the exit load of Bajaj Finserv Arbitrage Fund Direct Growth?
How to Redeem Bajaj Finserv Arbitrage Fund Direct Growth?
Can I invest in SIP and a Lump Sum of Bajaj Finserv Arbitrage Fund Direct Growth?
