Bajaj Finserv Arbitrage Fund- Regular Plan-Growth

Fund House: Bajaj Finserv Mutual Fund
Category: Hybrid: Arbitrage
Launch Date: 05-09-2023
Asset Class: Mixed Asset
Benchmark: NIFTY 50 Arbitrage TRI
TER: 1.03% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 500
Minimum Topup: 100
Total Assets: 917.73 Cr As on 30-04-2025(Source:AMFI)
Turn over: - | Exit Load: – 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.

11.144

6.72%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 Arbitrage TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Created with Highstock 2.1.5Rate of ReturnBajaj Finserv Arbitrage Fund- Regular Plan-GrowthNifty 50 Arbitrage IndexHybrid: ArbitrageGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-505101520253035Advisorkhoj.com
Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

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.

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity 7.02
Average Maturity 0.12

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth 05-09-2023 6.63 - - - -
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 7.39 7.47 6.73 5.51 5.84
Kotak Equity Arbitrage Fund - Growth 29-09-2005 7.39 7.61 6.93 5.67 5.97
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 7.3 7.38 6.72 5.46 5.82
Invesco India Arbitrage Fund - Growth Option 30-04-2007 7.29 7.43 6.94 5.63 5.84

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

1.91%

Others

25.38%

Large Cap

62.86%

Mid Cap

9.85%

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