Bajaj FInserv Arbitrage Fund- Regular Plan-Growth
Fund House: Bajaj Finserv Mutual Fund| Category: Hybrid: Arbitrage |
| Launch Date: 10-09-2023 |
| Asset Class: Mixed Asset |
| Benchmark: Nifty 50 Arbitrage TRI |
| TER: 1.05% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 1,128.66 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: 8.44% | Exit Load: Entry load – not applicable 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. |
11.896
0 (0.0336%)
6.34%
Benchmark: 6.3%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The investment objective of the Scheme is to 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. However, there is no assurance that the investment objective of the Scheme will be achieved.
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 | 10-09-2023 | 5.75 | 6.06 | - | - | - |
| Quant Arbitrage Fund - Growth Option - Regular Plan | 04-04-2025 | 6.84 | - | - | - | - |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 09-09-2024 | 6.23 | - | - | - | - |
| Franklin India Arbitrage Fund - Growth | 19-11-2024 | 6.12 | - | - | - | - |
| Invesco India ArbitrageFund - Growth Option | 30-04-2007 | 6.01 | 6.47 | 6.94 | 6.24 | 5.8 |
| HDFC Arbitrage Fund - Regular Plan -Growth Option | 10-10-2007 | 5.96 | 6.43 | 6.9 | 6.01 | 5.61 |
| Parag Parikh Arbitrage Fund - Regular Plan Growth | 01-11-2023 | 5.94 | 6.35 | - | - | - |
| SBI ArbitrageOpportunities Fund - Regular Plan - Gr | 03-11-2006 | 5.93 | 6.46 | 6.9 | 6.23 | 5.73 |
| Kotak Arbitrage Fund - Regular Plan - Growth | 29-09-2005 | 5.93 | 6.48 | 7.01 | 6.21 | 5.91 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 5.93 | 6.5 | 6.96 | 6.04 | 5.8 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
3.8%
Others
31.19%
Large Cap
48.54%
Mid Cap
16.47%
