Bajaj Finserv Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

0 Value Research

NAV( 14 Nov 2024)

₹ 10.81

0.68%

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Bajaj Finserv Arbitrage Reg-G

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Performance

-%3y Returns

0.06% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

0.95%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,045 Cr
Plan

REGULAR
Launch date

8 Sep 2023
Fund type

OPEN
Fund benchmark

NIFTY 50 Arbitrage Total Return Index
ISIN

INF0QA701490

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Receivables	73.14%
Bajaj Finserv Liquid Direct-G	24.26%
Others CBLO	3.05%
Aarti Industries Ltd	0.04%
Adani Enterprises Ltd	0.3%
Ambuja Cements Ltd	0.68%
Astral Ltd	0.21%
Aurobindo Pharma Ltd	0.37%
Axis Bank Ltd	1.68%
Bajaj Finance Ltd	1.33%
Bajaj Auto Ltd	1.84%
Bank Of Baroda	1.9%
Bharat Electronics Ltd	1.23%
Bharat Forge Ltd	0.01%
Bharat Heavy Electricals Ltd	0.28%
Bharat Petroleum Corporation Ltd	0.25%
Bharti Airtel Ltd	1.21%
Biocon Ltd	0.18%
Britannia Industries Ltd	0.28%
Zydus Lifesciences Ltd	0.09%
Canara Bank	0.81%
Chambal Fertilisers & Chemicals Ltd	0.09%
Cipla Ltd	0.65%
City Union Bank Ltd	0.18%
Coal India Ltd	0.15%
Coromandel International Ltd	0.11%
Cummins India Ltd	0.58%
Divi's Laboratories Ltd	0.54%
DLF Ltd	0.73%
Dr. Reddy's Laboratories Ltd	0.16%
Eicher Motors Ltd	0.53%
Escorts Kubota Ltd	0.4%
Exide Industries Ltd	0.26%
Glenmark Pharmaceuticals Ltd	0.39%
GMR Airports Infrastructure Ltd	1.12%
Godrej Consumer Products Ltd	0.29%
Godrej Properties Ltd	0.09%
Granules India Ltd	0.22%
Grasim Industries Ltd	0.25%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	0.34%
HCL Technologies Ltd	0.14%
Havells India Ltd	0.3%
HDFC Bank Ltd	5.15%
Hero Motocorp Ltd	0.07%
Hindalco Industries Ltd	0.54%
Hindustan Aeronautics Ltd	2.28%
Hindustan Unilever Ltd	0.24%
ICICI Bank Ltd	0.3%
Vodafone Idea Ltd	0.26%
The Indian Hotels Company Ltd	0.07%
Indian Oil Corporation Ltd	0.16%
Indraprastha Gas Ltd	0.02%
Indusind Bank Ltd	0.98%
Infosys Ltd	1.67%
ITC Ltd	1.32%
Jindal Steel & Power Ltd	0.67%
JSW Steel Ltd	0.23%
Kotak Mahindra Bank Ltd	0.28%
LIC Housing Finance Ltd	0.69%
Larsen & Toubro Ltd	1.09%
Lupin Ltd	0.22%
MRF Ltd	0.04%
Mahindra & Mahindra Ltd	1.32%
Marico Ltd	0.52%
Adani Ports and Special Economic Zone Ltd	0.28%
Muthoot Finance Ltd	0.02%
NTPC Ltd	0.96%
Navin Fluorine International Ltd	0.09%
NMDC Ltd	0.15%
Oil And Natural Gas Corporation Ltd	0.37%
Oracle Financial Services Software Ltd	0.54%
Petronet LNG Ltd	0.11%
Pidilite Industries Ltd	0.11%
Power Finance Corporation Ltd	0.57%
Power Grid Corporation of India Ltd	2.08%
Punjab National Bank	0.76%
Reliance Industries Ltd	6.9%
REC Ltd	0.81%
SRF Ltd	0.21%
Vedanta Ltd	0.25%
Shriram Finance Ltd	0.35%
Siemens Ltd	0.53%
State Bank of India	0.67%
Steel Authority Of India Ltd	0.11%
Sun Pharmaceutical Industries Ltd	0.22%
TVS Motor Company Ltd	0.59%
Tata Communications Ltd	1.01%
Tata Consultancy Services Ltd	1.57%
Tata Motors Ltd	0.85%
Tata Power Company Ltd	1.58%
Tata Steel Ltd	0.31%
Tata Consumer Products Ltd	0.08%
Tech Mahindra Ltd	0.11%
Titan Company Ltd	0.69%
Ultratech Cement Ltd	0.28%
United Breweries Ltd	0.01%
UPL Ltd	0.14%
United Spirits Ltd	0.01%
Wipro Ltd	1.31%
Oberoi Realty Ltd	0.66%
RBL Bank Ltd	0.09%
Multi Commodity Exchange Of India Ltd	1.32%
Aditya Birla Fashion and Retail Ltd	0.51%
Alkem Laboratories Ltd	0.36%
Interglobe Aviation Ltd	1.71%
Crompton Greaves Consumer Electricals Ltd	0.03%
L&T Technology Services Ltd	0.09%
LTIMindtree Ltd	0.01%
SBI Life Insurance Company Ltd	0.1%
Dixon Technologies (India) Ltd	0.19%
Bandhan Bank Ltd	1.65%
Polycab India Ltd	1.31%
Indian Railway Catering & Tourism Corporation Ltd	0.63%
SBI Cards & Payments Services Ltd	0.06%
Steel Authority Of India Ltd Futures 11/2024	-0.11%
Bharat Heavy Electricals Ltd Futures 11/2024	-0.28%
Siemens Ltd Futures 11/2024	-0.53%
Hero Motocorp Ltd Futures 11/2024	-0.07%
SRF Ltd Futures 11/2024	-0.21%
Jindal Steel & Power Ltd Futures 11/2024	-0.67%
Indian Railway Catering & Tourism Corporation Ltd Futures 11/2024	-0.63%
Tata Communications Ltd Futures 11/2024	-1.01%
Multi Commodity Exchange Of India Ltd Futures 11/2024	-1.32%
United Spirits Ltd Futures 11/2024	-0.01%
Havells India Ltd Futures 11/2024	-0.3%
Crompton Greaves Consumer Electricals Ltd Futures 11/2024	-0.03%
Coal India Ltd Futures 11/2024	-0.16%
Ambuja Cements Ltd Futures 11/2024	-0.69%
Adani Ports and Special Economic Zone Ltd Futures 11/2024	-0.28%
Power Grid Corporation of India Ltd Futures 11/2024	-2.06%
Bank Of Baroda Futures 11/2024	-1.91%
Tech Mahindra Ltd Futures 11/2024	-0.11%
Tata Consultancy Services Ltd Futures 11/2024	-1.58%
Power Finance Corporation Ltd Futures 11/2024	-0.57%
REC Ltd Futures 11/2024	-0.81%
Punjab National Bank Futures 11/2024	-0.77%
Indusind Bank Ltd Futures 11/2024	-0.99%
Tata Consumer Products Ltd Futures 11/2024	-0.08%
NTPC Ltd Futures 11/2024	-0.97%
Grasim Industries Ltd Futures 11/2024	-0.25%
Infosys Ltd Futures 11/2024	-1.68%
SBI Life Insurance Company Ltd Futures 11/2024	-0.1%
Wipro Ltd Futures 11/2024	-1.32%
Sun Pharmaceutical Industries Ltd Futures 11/2024	-0.22%
ICICI Bank Ltd Futures 11/2024	-0.31%
ITC Ltd Futures 11/2024	-1.33%
Vedanta Ltd Futures 11/2024	-0.25%
Oil And Natural Gas Corporation Ltd Futures 11/2024	-0.37%
JSW Steel Ltd Futures 11/2024	-0.23%
Ultratech Cement Ltd Futures 11/2024	-0.28%
TVS Motor Company Ltd Futures 11/2024	-0.6%
Bharat Petroleum Corporation Ltd Futures 11/2024	-0.25%
Lupin Ltd Futures 11/2024	-0.22%
Escorts Kubota Ltd Futures 11/2024	-0.41%
LTIMindtree Ltd Futures 11/2024	-0.01%
United Breweries Ltd Futures 11/2024	-0.01%
Indraprastha Gas Ltd Futures 11/2024	-0.02%
Muthoot Finance Ltd Futures 11/2024	-0.02%
MRF Ltd Futures 11/2024	-0.04%
Chambal Fertilisers & Chemicals Ltd Futures 11/2024	-0.09%
Navin Fluorine International Ltd Futures 11/2024	-0.1%
Petronet LNG Ltd Futures 11/2024	-0.11%
HCL Technologies Ltd Futures 11/2024	-0.14%
Indian Oil Corporation Ltd Futures 11/2024	-0.16%
Dr. Reddy's Laboratories Ltd Futures 11/2024	-0.16%
Dixon Technologies (India) Ltd Futures 11/2024	-0.19%
Britannia Industries Ltd Futures 11/2024	-0.29%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd Futures 11/2024	-0.34%
Shriram Finance Ltd Futures 11/2024	-0.35%
Alkem Laboratories Ltd Futures 11/2024	-0.37%
Aurobindo Pharma Ltd Futures 11/2024	-0.37%
Glenmark Pharmaceuticals Ltd Futures 11/2024	-0.39%
Aditya Birla Fashion and Retail Ltd Futures 11/2024	-0.52%
Marico Ltd Futures 11/2024	-0.53%
Eicher Motors Ltd Futures 11/2024	-0.53%
Oracle Financial Services Software Ltd Futures 11/2024	-0.55%
Cummins India Ltd Futures 11/2024	-0.59%
Cipla Ltd Futures 11/2024	-0.65%
Oberoi Realty Ltd Futures 11/2024	-0.66%
Polycab India Ltd Futures 11/2024	-1.31%
Bajaj Auto Ltd Futures 11/2024	-1.84%
SBI Cards & Payments Services Ltd Futures 11/2024	-0.06%
L&T Technology Services Ltd Futures 11/2024	-0.09%
Coromandel International Ltd Futures 11/2024	-0.11%
Astral Ltd Futures 11/2024	-0.21%
Godrej Consumer Products Ltd Futures 11/2024	-0.29%
Divi's Laboratories Ltd Futures 11/2024	-0.54%
Reliance Industries Ltd Futures 11/2024	-6.94%
GMR Airports Infrastructure Ltd Futures 11/2024	-1.13%
RBL Bank Ltd Futures 11/2024	-0.09%
Canara Bank Futures 11/2024	-0.81%
Bandhan Bank Ltd Futures 11/2024	-1.66%
Hindustan Aeronautics Ltd Futures 11/2024	-2.29%
Bharat Electronics Ltd Futures 11/2024	-1.24%
Axis Bank Ltd Futures 11/2024	-1.69%
Bharti Airtel Ltd Futures 11/2024	-1.22%
The Indian Hotels Company Ltd Futures 11/2024	-0.07%
Kotak Mahindra Bank Ltd Futures 11/2024	-0.29%
Larsen & Toubro Ltd Futures 11/2024	-1.09%
Tata Power Company Ltd Futures 11/2024	-1.59%
Hindustan Unilever Ltd Futures 11/2024	-0.24%
Tata Motors Ltd Futures 11/2024	-0.86%
Mahindra & Mahindra Ltd Futures 11/2024	-1.34%
HDFC Bank Ltd Futures 11/2024	-5.19%
Granules India Ltd Futures 11/2024	-0.22%
Vodafone Idea Ltd Futures 11/2024	-0.26%
Adani Enterprises Ltd Futures 11/2024	-0.31%
LIC Housing Finance Ltd Futures 11/2024	-0.69%
Exide Industries Ltd Futures 11/2024	-0.26%
Titan Company Ltd Futures 11/2024	-0.7%
Aarti Industries Ltd Futures 11/2024	-0.04%
Tata Steel Ltd Futures 11/2024	-0.31%
Godrej Properties Ltd Futures 11/2024	-0.09%
NMDC Ltd Futures 11/2024	-0.15%
UPL Ltd Futures 11/2024	-0.15%
Biocon Ltd Futures 11/2024	-0.18%
City Union Bank Ltd Futures 11/2024	-0.18%
Zydus Lifesciences Ltd Futures 11/2024	-0.1%
Pidilite Industries Ltd Futures 11/2024	-0.11%
Bharat Forge Ltd Futures 11/2024	-0.01%
DLF Ltd Futures 11/2024	-0.74%
Interglobe Aviation Ltd Futures 11/2024	-1.72%
Hindalco Industries Ltd Futures 11/2024	-0.55%
Bajaj Finance Ltd Futures 11/2024	-1.33%
State Bank of India Futures 11/2024	-0.68%

Sectors

Company	Allocation %
Others	76.19%
Automobile	-0.05%
Construction	-0.02%
Consumer Staples	-0.03%
Materials	-0.02%
Financial	-0.12%
Capital Goods	-0.03%
Diversified	0.00%
Consumer Discretionary	-0.01%
Chemicals	-0.02%
Services	-0.03%
Energy	-0.04%
Unclassified	24.26%
Technology	-0.04%
Insurance	0.00%
Metals & Mining	-0.01%
Healthcare	-0.02%
Communication	-0.01%

Risk Associated

Low

Investors be aware that principal under this fund will be at Low risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Bajaj Finserv Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.bajajamc.com/
Phone:

Funds Offered

11
AUM

₹ 18,231 Cr
Website

https://www.bajajamc.com/

About

Backed by Bajaj finserv limited, it offers a host of innovative products and solutions. With a future-focused and differentiated investment strategy, its ambition is to help every Indian achieve his/her financial goals.

Fund Manager

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Nimesh Chandan

Funds Offered

11
AUM

₹ 17,690 Cr
Highest Return

%

About

Nimesh Chandan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now