Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
Expense Ratio: 1.06
Risk: Low
Hybrid Scheme - Arbitrage Fund
Plan: Regular
Benchmark: Nifty 50 Arbitrage TRI
Inception: 08-09-2023
Exit Load: Nil
Fund Size:₹1,206.94 Cr
Performance
1Y
Fund5.73%
Cat. Avg.5.80%
2Y
Fund6.03%
Cat. Avg.6.23%
3Y
FundN/A
Cat. Avg.6.65%
5Y
FundN/A
Cat. Avg.5.81%
10Y
FundN/A
Cat. Avg.5.67%
SI
Fund6.31%
Cat. Avg.5.50%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Market Cap
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Net Receivables / (Payables) | 1316.69 | 63.77% |
| 2 | Bajaj Finserv Money Market Fund-Direct Plan-Growth | 311.58 | 15.09% |
| 3 | Bajaj Finserv Liquid Fund - Direct Plan - Growth | 258.83 | 12.54% |
| 4 | HDFC Bank Limited | 174.54 | 8.45% |
| 5 | Reliance Industries Limited | 112.08 | 5.43% |
| 6 | RBL Bank Limited | 89.60 | 4.34% |
| 7 | ICICI Bank Limited | 80.02 | 3.88% |
| 8 | Clearing Corporation of India Ltd | 75.59 | 3.66% |
| 9 | L&T Finance Limited (27/05/2026) | 49.37 | 2.39% |
| 10 | Vodafone Idea Limited | 47.19 | 2.29% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61666 | +2.8% | +5.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +5.8% | +5.9% |
| SI | 09 Oct, 23 | 1.70 L. | 1.85 L. | +8.7% | +6.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.06 L. | +5.7% | +5.7% |
| 2Y | 16 Jul, 24 | 1 L. | 1.12 L. | +12.4% | +6.0% |
| SI | 18 Sep, 23 | 1 L. | 1.19 L. | +18.9% | +6.3% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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%
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.