Bajaj Finserv Arbitrage Fund Direct-Growth
NAV
₹11.2400
as on 17 Apr 2025, 11:11 PM
₹0.0070(0.06%)
Last Change
Scheme Information
Bajaj Finserv Arbitrage Fund Direct-Growth
as of 31 Mar 2025, 05:30 AM
₹898.01 Cr
0.27%
74.12%
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
74.12%
₹665.58 Cr
Services
0.02%
₹17.45 Lakh
Capital Goods
0.01%
₹9.42 Lakh
Consumer Staples
0.01%
₹5.03 Lakh
Insurance
0.00%
₹4.09 Lakh
Others
25.84%
₹232.05 Cr
Cash Holding
74.12%
₹665.58 Cr
Services
0.02%
₹17.45 Lakh
Capital Goods
0.01%
₹9.42 Lakh
Consumer Staples
0.01%
₹5.03 Lakh
Insurance
0.00%
₹4.09 Lakh
Others
25.84%
₹232.05 Cr
Bajaj Finserv Liquid Fund Direct-Growth
25.46%
₹228.63 Cr
Axis Bank Ltd.
0.49%
₹4.40 Cr
Steel Authority Of India Ltd.
0.00%
₹0.00
Mahanagar Gas Ltd.
0.00%
₹0.00
Others
74.05%
₹664.98 Cr
Bajaj Finserv Liquid Fund Direct-Growth
25.46%
₹228.63 Cr
Axis Bank Ltd.
0.49%
₹4.40 Cr
Steel Authority Of India Ltd.
0.00%
₹0.00
Mahanagar Gas Ltd.
0.00%
₹0.00
Others
74.05%
₹664.98 Cr
Funds in this Category
This fund's returns: 7.48%
Bandhan Arbitrage Fund Direct-Growth
Min. Investment
₹100
8.08
Category Returns
6.71%
8.08%
3Y Returns
8.08 %
Kotak Equity Arbitrage Fund Direct-Growth
Min. Investment
₹100
8.08
Category Returns
6.71%
8.08%
3Y Returns
8.08 %
Tata Arbitrage Fund Direct - Growth
Min. Investment
₹150
8.06
Category Returns
6.71%
8.08%
3Y Returns
8.06 %
About Bajaj Finserv Arbitrage Fund Direct-Growth
Bajaj Finserv Arbitrage Fund Direct-Growth scheme return performance in last 1 year is 7.48%, is 12.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹898.01 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
₹1,06,731
₹1,07,478
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹7,478
7.48%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
