What is the NAV of Bajaj Finserv Arbitrage Fund?
The Current NAV of Bajaj Finserv Arbitrage Fund is ₹11.21, as of 24th June 2025What are the returns of Bajaj Finserv Arbitrage Fund?
The Bajaj Finserv Arbitrage Fund has been there since 1st January 1970- 1 Year Returns: 6.31
What are the top 5 sectors holdings of Bajaj Finserv Arbitrage Fund?
The top sectors Bajaj Finserv Arbitrage Fund has invested in are as for 1st 01 1970 are as follows -- Others | 98.58%
- Investment Banking & Brokerage | 1.38%
- Private Banks | 0.43%
- Alcoholic Beverages | -0.00%
- Auto Parts | -0.00%
What are the top 5 holdings Bajaj Finserv Arbitrage Fund?
The top 5 holdings for Bajaj Finserv Arbitrage Fund are- Net Receivables / (Payables) | 73.79%
- Bajaj Finserv Liquid Fund - Direct Plan - Growth | 24.79%
- Clearing Corporation of India Ltd | 1.38%
- Axis Bank Limited (27/03/2025) | 0.47%
- UPL Limited ** | 0.01%
What is the asset allocation of Bajaj Finserv Arbitrage Fund?
The Bajaj Finserv Arbitrage Fund is a plan that invests- Cash & Equivalents | 75.17%
- Equity | 72.70%
- Mutual Funds | 24.79%
- Certificate of Deposit | 0.47%
- Rights | 0.01%
How to invest in Bajaj Finserv Arbitrage Fund?
If you wish to invest in Bajaj Finserv Arbitrage Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Bajaj Finserv Arbitrage Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Bajaj Finserv Arbitrage Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Bajaj Finserv Arbitrage Fund?
The AUM of Bajaj Finserv Arbitrage Fund is 917.73 Cr as of 24th June 2025What is the expense ratio of Bajaj Finserv Arbitrage Fund Plan?
The expense ratio of Bajaj Finserv Arbitrage Fund Plan is 1.03How to exit Bajaj Finserv Arbitrage Fund?
If you have invested in Bajaj Finserv Arbitrage Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Bajaj Finserv Arbitrage Fund?
The alpha ratio for the Bajaj Finserv Arbitrage Fund is 0.16
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Bajaj Finserv Arbitrage Fund?
The volatility or standard deviation for the Bajaj Finserv Arbitrage Fund is 0.91
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Bajaj Finserv Arbitrage Fund?
The sharpe ratio for the Bajaj Finserv Arbitrage Fund is 2.32
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Bajaj Finserv Arbitrage Fund?
The Sortino ratio for the Bajaj Finserv Arbitrage Fund is 0.33
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Bajaj Finserv Arbitrage Fund?
The PE ratio (price-to-earnings) of the Bajaj Finserv Arbitrage Fund is 26.10 while category PE ratio is 34.781. Test MF FAQ for Mutual Fund Bajaj Finserv Arbitrage Fund Shares?
The Current NAV of Bajaj Finserv Arbitrage Fund is ₹11.21, as of 24th June 20255. Test MF FAQ Is there any lock-in period for Bajaj Finserv Arbitrage Fund Plan?
There is a lock in period of N/A for Bajaj Finserv Arbitrage Fund
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Bajaj Finserv Arbitrage Fund Standard Growth
GrowthRegular
11.210.01% (-0.00)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Bajaj Finserv Arbitrage Fund Performance & Key Metrics
Bajaj Finserv Arbitrage Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.03 | 6.27 | 2.32 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.68 | 6.23 | 3.00 |
Bajaj Finserv Arbitrage Fund Scheme InfoBajaj Finserv Arbitrage Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | — |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 500 |
| BenchmarkBenchmark |
|---|
| Nifty 50 Arbitrage |
About Arbitrage Fund
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.
Bajaj Finserv Arbitrage Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Bajaj Finserv Arbitrage Fund Asset Allocation
Bajaj Finserv Arbitrage Fund Asset Allocation
Actual
Target
Mar 2024
May 2024
Sep 2024
Nov 2024
Mar 2024
May 2024
Sep 2024
Nov 2024
Bajaj Finserv Arbitrage Fund Sector Distribution
Bajaj Finserv Arbitrage Fund Sector Distribution
Mar 2024
May 2024
Sep 2024
Nov 2024
Bajaj Finserv Arbitrage Fund Sector Weightage
Bajaj Finserv Arbitrage Fund Sector Weightage
Others
Others as a % of total holdings for last six quarters
Bajaj Finserv Arbitrage Fund Current Holdings
Bajaj Finserv Arbitrage Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
-0.00 %
-0.00 %Holdings
-0.00 %
-0.00 %Holdings
-0.00 %
-0.00 %
AMC Profile of Bajaj Finserv Arbitrage Fund
AMC Profile of Bajaj Finserv Arbitrage Fund
Hmm, looks like data is unavailable here. Please come back after some timeBajaj Finserv Arbitrage Fund Manager Details
Bajaj Finserv Arbitrage Fund Manager Details
Bajaj Finserv Arbitrage Fund Manager Profile
Bajaj Finserv Arbitrage Fund Manager Profile
Hmm, looks like data is unavailable here. Please come back after some timeBajaj Finserv Arbitrage Fund Tax Implications
Bajaj Finserv Arbitrage Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%