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Bajaj Finserv Arbitrage Fund(IDCW)
Price Chart
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.25 | 32.05 | 3.43 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.68 | 32.29 | 3.36 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.25% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| — |
About Arbitrage Fund
Arbirtage funds are the hybrid funds as they have sizeable exposure to debt markets. These fund leverages the price differential in the cash and cash derivatives markets to generate returns.
Peers & Comparison
HybridArbitrage Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Bajaj Finserv Arbitrage Fund(IDCW) | 7.72% | — | 7.56% |
| Kotak Equity Arbitrage Fund(M-IDCW Payout) | -0.04% | 0.02% | 0.42% |
| SBI Arbitrage Opportunities Fund(IDCW-Payout) | 8.18% | 6.99% | 3.72% |
| ICICI Pru Equity-Arbitrage Fund(IDCW-Payout) | 4.48% | 2.93% | 2.19% |
Price Comparison
Compare Bajaj Finserv Arbitrage Fund(IDCW) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Oct 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Oct 2024
Sector Weightage
Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
- Power Grid Corporation of India Ltd3M change : 0.01 %
Holdings
0.01 %
0.01 % - SBI Cards and Payment Services Ltd3M change : 0.00 %
Holdings
0.00 %
0.00 % - Hindustan Unilever Ltd3M change : 0.01 %
Holdings
0.00 %
0.01 %
AMC Profile
Bajaj Finserv Asset Management Limited, a wholly owned subsidiary of Bajaj Finserv Limited, is backed by one of India’s most respected and oldest brands, it offers a host of innovative products and solutions to every Indian. With a future-focused and differentiated investment strategy, its ambition is to help every Indian achieve his/her financial goals.
No.of Schemes
11
Total AUM
₹ 17,554.75 Cr.
Fund Manager Profile
Ilesh Savla
AUM: ₹1,045.24 Cr.
|
Exp: —
Siddharth Chaudhary
AUM: ₹17,554.75 Cr.
|
Exp: —
Manager Performance (0)
Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
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Opinions and Fund Reviews
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Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%