Bajaj Finserv Arbitrage Fund Direct-IDCW Reinvestment
NAV
₹10.8410
as on 22 Oct 2024, 11:16 PM
₹-0.0060(0.06%)
Last Change
Scheme Information
Bajaj Finserv Arbitrage Fund Direct-IDCW Reinvestment
as of 30 Sep 2024, 05:30 AM
₹699.73 Cr
0.25%
71.41%
Open-End
Growth
Exit load of 0.25%, if redeemed within 15 days.
NIFTY 50 Arbitrage Index
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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
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 Reinvestment
Bajaj Finserv Arbitrage Fund Direct-IDCW Reinvestment 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
Address
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
Scheme Riskometer
Investors understand that their principal will be at low risk