Savings Boxes

Bajaj Finserv Arbitrage Fund Direct-IDCW Payout

NAV

₹10.8410

as on 22 Oct 2024, 11:16 PM

₹-0.0060(0.06%)

Last Change

Schemes Managed By

Siddharth Chaudhary

Fund Manager

Ilesh S. Savla

Scheme Information

Bajaj Finserv Arbitrage Fund Direct-IDCW Payout

as of 30 Sep 2024, 05:30 AM

₹699.73 Cr

0.25%

71.41%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

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

Benchmark

NIFTY 50 Arbitrage Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

71.41%

₹499.67 Cr

Consumer Staples

0.01%

₹8.34 Lakh

Others

28.58%

₹199.98 Cr

Cash Holding

71.41%

₹499.67 Cr

Consumer Staples

0.01%

₹8.34 Lakh

Others

28.58%

₹199.98 Cr

Bajaj Finserv Liquid Fund Direct-Growth

24.13%

₹168.84 Cr

Bajaj Finance Ltd.

1.27%

₹8.89 Cr

Tata Communications Ltd.

0.00%

₹0.00

Petronet LNG Ltd.

0.00%

₹0.00

Others

74.60%

₹522.00 Cr

Bajaj Finserv Liquid Fund Direct-Growth

24.13%

₹168.84 Cr

Bajaj Finance Ltd.

1.27%

₹8.89 Cr

Tata Communications Ltd.

0.00%

₹0.00

Petronet LNG Ltd.

0.00%

₹0.00

Others

74.60%

₹522.00 Cr

Funds in this Category

View All

This fund's returns: 7.53%

Baroda BNP Paribas Arbitrage Fund Direct - Growth

Min. Investment

₹500

8.44

Category Returns

6.83%

8.44%

3Y Returns

8.44 %

Kotak Equity Arbitrage Fund Direct-Growth

Min. Investment

₹100

8.34

Category Returns

6.83%

8.44%

3Y Returns

8.34 %

Mirae Asset Arbitrage Fund Direct - Growth

Min. Investment

₹100

8.26

Category Returns

6.83%

8.44%

3Y Returns

8.26 %

About Bajaj Finserv Arbitrage Fund Direct-IDCW Payout

Bajaj Finserv Arbitrage Fund Direct-IDCW Payout scheme return performance in last 1 year is 7.53%, is 8.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹699.73 Cr
Category:	Hybrid: Arbitrage
Launch Date:	Invalid date
Fund Type:	Open-End

Scheme Details

AMC Information

Bajaj Finserv Mutual Fund

₹16,630.64 Cr

AUM

Schemes

Address

8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge),Viman Nagar411014

Phone Number

Phone : 1800-309-3900

Fax : 020 67672550

Email / Website

https://www.bajajamc.com/

Investment Performance

₹ 1,00,000

would have given a return of

₹1,03,499

₹1,06,749

₹1,06,780

₹1,07,534

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹7,534

7.53%

Investment Returns

In the last 3 months

1.69%

In the last 6 months

3.59%

In the last 1 year

7.53%

In the last 3 years

7.53%

In the last 5 years

7.53%

In the last 10 years

7.53%

Scheme Riskometer

Investors understand that their principal will be at low risk