Comprehensive analysis of Bajaj Finserv Arbitrage Fund - Regular (IDCW) (44316) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Bajaj Finserv Asset Management Ltd
The investment objective of the Scheme is to seek to generate returns by investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be achieved.
A comprehensive at-a-glance view of key mutual fund health indicators
Moderate Returns
Low Risk
Moderate Expenses
Balanced Mix
New Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Recent performance momentum
Risk-adjusted returns
Market exposure level
Fund management costs
Historical performance consistency
Fund manager experience
Assets under management
This fund has underperformed its benchmark by 0.96% over the 3Y period.
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| Net CA & Others | Debt Others | 72.45% |
| Net CA & Others | Debt Others | 72.08% |
| Bajaj Finserv Liquid Fund - Direct (G) | Mutual Fund Units | 24.17% |
| Bajaj Finserv Liquid Fund - Direct (G) | Mutual Fund Units | 23.45% |
| ICICI Bank Ltd | Banks | 5.21% |
| ICICI Bank Ltd | Banks | 4.95% |
| HDFC Bank Ltd | Banks | 4.93% |
| REC Ltd | Finance | 4.43% |
| Axis Bank Ltd | Banks | 4.43% |
| REC Ltd | Finance | 4.22% |
Compare against Arbitrage Fund category average
This comparison shows how the fund performs relative to the Arbitrage Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Arbitrage Fund category
| Fund Name | NAV | 3M | 6M | 1Y |
|---|---|---|---|---|
| Kotak Arbitrage Fund - Direct (G) | ₹40.07 | 1.84% | 3.76% | 7.75% |
| Kotak Arbitrage Fund (G) | ₹37.49 | 1.69% | 3.45% | 7.11% |
| UTI-Arbitrage Fund - Direct (G) | ₹37.31 | 1.86% | 3.74% | 7.68% |
| ICICI Pru Equity - Arbitrage Fund - Direct (G) | ₹36.81 | 1.86% | 3.75% | 7.73% |
| SBI Arbitrage Opportunities Fund - Direct (G) | ₹35.97 | 1.88% | 3.76% | 7.64% |
| Bandhan Arbitrage - Direct (G) | ₹35.13 | 1.82% | 3.76% | 7.74% |
| UTI-Arbitrage Fund (G) | ₹35.06 | 1.74% | 3.49% | 7.17% |
| JM Arbitrage Fund - Direct (G) | ₹34.78 | 1.62% | 3.38% | 7.12% |
| Invesco India Arbitrage Fund - Direct (G) | ₹34.51 | 1.79% | 3.72% | 7.72% |
| Invesco India Arbitrage Fund - Dir (Annual-B) | ₹34.50 | 1.79% | 3.72% | 7.72% |
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