Bajaj Finserv Arbitrage Fund-Reg(G)
HybridHybrid - Arbitrage FundLow
₹11.75527 Apr 2026
Chart
PlanNormal
Returns (6 months)2.988%
Expense ratio1.03%
Min Investment500
AUM1,032.31 Cr
Inception date15 Sept 2023
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: Nifty 50 Arbitrage - TRI
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Cash & Cash Equivalents and Net Assets | 63.77% |
Domestic Mutual Funds Units | 15.09% |
Domestic Mutual Funds Units | 12.54% |
Domestic Equities | 8.45% |
Domestic Equities | 5.43% |
Domestic Equities | 4.34% |
Domestic Equities | 3.88% |
Cash & Cash Equivalents and Net Assets | 3.66% |
Commercial Paper | 2.39% |
Domestic Equities | 2.29% |
Certificate of Deposit | 1.94% |
Domestic Equities | 1.78% |
Domestic Equities | 1.73% |
Domestic Equities | 1.59% |
Domestic Equities | 1.46% |
Domestic Equities | 1.45% |
Domestic Equities | 1.39% |
Domestic Equities | 1.17% |
Domestic Equities | 1.05% |
Certificate of Deposit | 0.97% |
Domestic Equities | 0.95% |
Domestic Equities | 0.94% |
Domestic Equities | 0.90% |
Domestic Equities | 0.84% |
Domestic Equities | 0.83% |
Domestic Equities | 0.83% |
Domestic Equities | 0.77% |
Domestic Equities | 0.70% |
Domestic Equities | 0.70% |
Domestic Equities | 0.64% |
Domestic Equities | 0.63% |
Domestic Equities | 0.62% |
Domestic Equities | 0.61% |
Domestic Equities | 0.61% |
Domestic Equities | 0.56% |
Domestic Equities | 0.55% |
Domestic Equities | 0.52% |
Domestic Equities | 0.52% |
Domestic Equities | 0.50% |
Domestic Equities | 0.49% |
Domestic Equities | 0.49% |
Domestic Equities | 0.46% |
Domestic Equities | 0.46% |
Domestic Equities | 0.45% |
Domestic Equities | 0.45% |
Domestic Equities | 0.44% |
Domestic Equities | 0.44% |
Domestic Equities | 0.42% |
Domestic Equities | 0.42% |
Domestic Equities | 0.42% |
Domestic Equities | 0.42% |
Domestic Equities | 0.41% |
Domestic Equities | 0.39% |
Domestic Equities | 0.38% |
Domestic Equities | 0.38% |
Domestic Equities | 0.38% |
Domestic Equities | 0.37% |
Domestic Equities | 0.37% |
Domestic Equities | 0.36% |
Domestic Equities | 0.35% |
Domestic Equities | 0.32% |
Domestic Equities | 0.32% |
Domestic Equities | 0.26% |
Domestic Equities | 0.26% |
Domestic Equities | 0.26% |
Domestic Equities | 0.26% |
Domestic Equities | 0.25% |
Domestic Equities | 0.24% |
Domestic Equities | 0.24% |
Domestic Equities | 0.23% |
Domestic Equities | 0.23% |
Domestic Equities | 0.23% |
Domestic Equities | 0.22% |
Domestic Equities | 0.22% |
Domestic Equities | 0.21% |
Domestic Equities | 0.20% |
Domestic Equities | 0.19% |
Domestic Equities | 0.19% |
Domestic Equities | 0.19% |
Domestic Equities | 0.18% |
Domestic Equities | 0.16% |
Domestic Equities | 0.15% |
Domestic Equities | 0.15% |
Domestic Equities | 0.14% |
Domestic Equities | 0.13% |
Domestic Equities | 0.13% |
Domestic Equities | 0.13% |
Domestic Equities | 0.12% |
Domestic Equities | 0.12% |
Domestic Equities | 0.11% |
Domestic Equities | 0.10% |
Domestic Equities | 0.10% |
Domestic Equities | 0.09% |
Domestic Equities | 0.09% |
Domestic Equities | 0.09% |
Domestic Equities | 0.08% |
Domestic Equities | 0.06% |
Domestic Equities | 0.06% |
Domestic Equities | 0.05% |
Domestic Equities | 0.05% |
Domestic Equities | 0.05% |
Domestic Equities | 0.05% |
Domestic Equities | 0.04% |
Domestic Equities | 0.04% |
Domestic Equities | 0.04% |
Domestic Equities | 0.03% |
Domestic Equities | 0.03% |
Domestic Equities | 0.03% |
Domestic Equities | 0.03% |
Domestic Equities | 0.02% |
Domestic Equities | 0.02% |
Domestic Equities | 0.02% |
Domestic Equities | 0.02% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.00% |
Derivatives-Futures | -0.00% |
Derivatives-Futures | -0.01% |
Derivatives-Futures | -0.01% |
Derivatives-Futures | -0.01% |
Derivatives-Futures | -0.02% |
Derivatives-Futures | -0.02% |
Derivatives-Futures | -0.02% |
Derivatives-Futures | -0.02% |
Derivatives-Futures | -0.03% |
Derivatives-Futures | -0.03% |
Derivatives-Futures | -0.03% |
Derivatives-Futures | -0.03% |
Derivatives-Futures | -0.04% |
Derivatives-Futures | -0.04% |
Derivatives-Futures | -0.04% |
Derivatives-Futures | -0.05% |
Derivatives-Futures | -0.05% |
Derivatives-Futures | -0.05% |
Derivatives-Futures | -0.05% |
Derivatives-Futures | -0.06% |
Derivatives-Futures | -0.06% |
Derivatives-Futures | -0.08% |
Derivatives-Futures | -0.09% |
Derivatives-Futures | -0.09% |
Derivatives-Futures | -0.09% |
Derivatives-Futures | -0.10% |
Derivatives-Futures | -0.11% |
Derivatives-Futures | -0.11% |
Derivatives-Futures | -0.12% |
Derivatives-Futures | -0.12% |
Derivatives-Futures | -0.13% |
Derivatives-Futures | -0.13% |
Derivatives-Futures | -0.13% |
Derivatives-Futures | -0.14% |
Derivatives-Futures | -0.15% |
Derivatives-Futures | -0.15% |
Derivatives-Futures | -0.16% |
Derivatives-Futures | -0.18% |
Derivatives-Futures | -0.19% |
Derivatives-Futures | -0.19% |
Derivatives-Futures | -0.19% |
Derivatives-Futures | -0.21% |
Derivatives-Futures | -0.21% |
Derivatives-Futures | -0.22% |
Derivatives-Futures | -0.22% |
Derivatives-Futures | -0.23% |
Derivatives-Futures | -0.23% |
Derivatives-Futures | -0.24% |
Derivatives-Futures | -0.24% |
Derivatives-Futures | -0.24% |
Derivatives-Futures | -0.25% |
Derivatives-Futures | -0.26% |
Derivatives-Futures | -0.26% |
Derivatives-Futures | -0.26% |
Derivatives-Futures | -0.27% |
Derivatives-Futures | -0.32% |
Derivatives-Futures | -0.33% |
Derivatives-Futures | -0.35% |
Derivatives-Futures | -0.36% |
Derivatives-Futures | -0.37% |
Derivatives-Futures | -0.37% |
Derivatives-Futures | -0.38% |
Derivatives-Futures | -0.38% |
Derivatives-Futures | -0.39% |
Derivatives-Futures | -0.39% |
Derivatives-Futures | -0.41% |
Derivatives-Futures | -0.42% |
Derivatives-Futures | -0.42% |
Derivatives-Futures | -0.42% |
Derivatives-Futures | -0.42% |
Derivatives-Futures | -0.44% |
Derivatives-Futures | -0.44% |
Derivatives-Futures | -0.45% |
Derivatives-Futures | -0.45% |
Derivatives-Futures | -0.46% |
Derivatives-Futures | -0.46% |
Derivatives-Futures | -0.49% |
Derivatives-Futures | -0.49% |
Derivatives-Futures | -0.50% |
Derivatives-Futures | -0.52% |
Derivatives-Futures | -0.52% |
Derivatives-Futures | -0.56% |
Derivatives-Futures | -0.56% |
Derivatives-Futures | -0.61% |
Derivatives-Futures | -0.61% |
Derivatives-Futures | -0.62% |
Derivatives-Futures | -0.63% |
Derivatives-Futures | -0.64% |
Derivatives-Futures | -0.70% |
Derivatives-Futures | -0.71% |
Derivatives-Futures | -0.78% |
Derivatives-Futures | -0.83% |
Derivatives-Futures | -0.83% |
Derivatives-Futures | -0.84% |
Derivatives-Futures | -0.91% |
Derivatives-Futures | -0.95% |
Derivatives-Futures | -0.96% |
Derivatives-Futures | -1.06% |
Derivatives-Futures | -1.17% |
Derivatives-Futures | -1.40% |
Derivatives-Futures | -1.46% |
Derivatives-Futures | -1.46% |
Derivatives-Futures | -1.60% |
Derivatives-Futures | -1.76% |
Derivatives-Futures | -1.78% |
Derivatives-Futures | -2.30% |
Derivatives-Futures | -3.90% |
Derivatives-Futures | -4.36% |
Derivatives-Futures | -5.46% |
Derivatives-Futures | -8.50% |
Risk Meter
Your investment is at
Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
IS
Ilesh SavlaSC
Siddharth ChaudharyLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.25% on or before 15D, Nil after 15D
