How to check the XIRR of Bajaj Finserv Arbitrage Fund-Direct Plan-Growth?

You can track the exact XIRR and portfolio overlapping of Bajaj Finserv Arbitrage Fund-Direct Plan-Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Bajaj Finserv Arbitrage Fund-Direct Plan-Growth?

Use the MutualSaathi Portfolio Analyzer to compare Bajaj Finserv Arbitrage Fund-Direct Plan-Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Bajaj Finserv Arbitrage Fund-Direct Plan-Growth

Bajaj Finserv Mutual Fund

Expense Ratio: 0.36

Risk: Low

Hybrid Scheme - Arbitrage Fund

Plan: Direct

Benchmark: Nifty 50 Arbitrage TRI

Inception: 08-09-2023

Exit Load: Nil

Fund Size:₹1,206.94 Cr

Performance

Fund6.47%

Cat. Avg.6.54%

Fund6.77%

Cat. Avg.6.93%

FundN/A

Cat. Avg.7.37%

FundN/A

Cat. Avg.6.52%

10Y

FundN/A

Cat. Avg.6.33%

Fund7.06%

Cat. Avg.6.03%

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

Asset Class

Tap to expand

Market Cap

Tap to expand

Top Sectors

Tap to expand

Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	Net Receivables / (Payables)	CASH	Others		Others		1316.69	48.47%
2	Bajaj Finserv Money Market Fund-Direct Plan-Growth	Mutual Fund	Mutual Fund Units		Mutual Fund Units		311.58	11.47%
3	HDFC Bank Limited	Equity	Listed	Large Cap	Banks		261.81	9.64%
4	Bajaj Finserv Liquid Fund - Direct Plan - Growth	Mutual Fund	Mutual Fund Units		Mutual Fund Units		258.83	9.53%
5	Reliance Industries Limited	Equity	Listed	Large Cap	Petroleum Products		168.12	6.19%
6	RBL Bank Limited	Equity	Listed	Small Cap	Banks		134.41	4.95%
7	ICICI Bank Limited	Equity	Listed	Large Cap	Banks		120.04	4.42%
8	Clearing Corporation of India Ltd	CASH	CCIL		CCIL	6.17%	75.59	2.78%
9	Vodafone Idea Limited	Equity	Listed	Mid Cap	Telecom - Services		70.78	2.61%
10	Aditya Birla Capital Limited	Equity	Listed	Mid Cap	Finance		55.17	2.03%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61875	+3.1%	+6.6%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.6%	+6.6%
SI	09 Oct, 23	1.70 L.	1.87 L.	+9.8%	+6.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	1.06 L.	+6.5%	+6.5%
2Y	16 Jul, 24	1 L.	1.14 L.	+14.0%	+6.8%
SI	18 Sep, 23	1 L.	1.21 L.	+21.3%	+7.1%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.