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

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

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

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

Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW

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

Fund6.60%

Cat. Avg.6.58%

Fund6.82%

Cat. Avg.6.94%

FundN/A

Cat. Avg.7.38%

FundN/A

Cat. Avg.6.53%

10Y

FundN/A

Cat. Avg.6.33%

Fund7.09%

Cat. Avg.6.05%

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

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Market Cap

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Top Sectors

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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	63.77%
2	Bajaj Finserv Money Market Fund-Direct Plan-Growth	Mutual Fund	Mutual Fund Units		Mutual Fund Units		311.58	15.09%
3	Bajaj Finserv Liquid Fund - Direct Plan - Growth	Mutual Fund	Mutual Fund Units		Mutual Fund Units		258.83	12.54%
4	HDFC Bank Limited	Equity	Listed	Large Cap	Banks		174.54	8.45%
5	Reliance Industries Limited	Equity	Listed	Large Cap	Petroleum Products		112.08	5.43%
6	RBL Bank Limited	Equity	Listed	Small Cap	Banks		89.60	4.34%
7	ICICI Bank Limited	Equity	Listed	Large Cap	Banks		80.02	3.88%
8	Clearing Corporation of India Ltd	CASH	CCIL		CCIL	6.17%	75.59	3.66%
9	L&T Finance Limited (27/05/2026)	DEBT	CP		CRISIL A1	8.31%	49.37	2.39%
10	Vodafone Idea Limited	Equity	Listed	Mid Cap	Telecom - Services		47.19	2.29%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61932	+3.2%	+6.8%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.7%	+6.7%
SI	09 Oct, 23	1.70 L.	1.87 L.	+9.9%	+6.8%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	17 Jul, 25	1 L.	1.07 L.	+6.6%	+6.6%
2Y	18 Jul, 24	1 L.	1.14 L.	+14.1%	+6.8%
SI	18 Sep, 23	1 L.	1.21 L.	+21.4%	+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.