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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Bajaj Finserv Arbitrage Fund Direct Growth

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Bajaj Finserv Arbitrage Fund Direct Growth

(6.4%)
1Y
Fund Details
Risk
Low
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Min SIP Amount
?500
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Expense Ratio
1.16%
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NAV
?12.1 (18-Jun-2026)
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Fund Started
15-Sep-2023
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Fund Size
?1,158Cr
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Exit Load
Exit load of 0.25%, if redeemed within 15 days.
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Returns
1Y
6.4%
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3Y
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5Y
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Pros & Cons
Pros
1.Lower expense ratio: 1.16%
2.1Y annualised returns higher than category average by 0.25%
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Cons
1.Low rating: 2
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
Net Receivables
69.5%
Bajaj Finserv Money Market Fund Direct-Growth
11.8%
Bajaj Finserv Liquid Fund Direct-Growth
11.3%
HDFC Bank Ltd
8.2%
ICICI Bank Ltd
6.1%
Others CBLO
5.5%
Reliance Industries Ltd
5.0%
Steel Authority Of India Ltd
2.3%
HDFC BANK LIMITED CD 05MAR27
2.0%
IDFC First Bank Ltd
1.7%
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Fund Manager
Name
Siddharth Chaudhary
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Education
Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).
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Experience
Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
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About Fund
Description

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Launch Date

18 Oct 2021

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Custodian

Deutsche Bank

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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