Bajaj Finserv Mutual Fundimage

Bajaj Finserv Arbitrage Fund

HybridArbitrageIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (13 Dec 24)

₹ 10.85

AUM (in Cr)

₹ 1029.04

1 Year CAGR

% 7.09

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Bajaj Finserv Arbitrage Fund
0.44
1.45
3.04
7.09
0.00
0.00
Nifty 50 Arbitrage
0.67
1.54
3.10
7.60
6.50
5.20
Arbitrage
0.49
1.93
3.86
7.82
6.01
5.32

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

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.

Expense Ratio
% 0.95
Benchmark
Nifty 50 Arbitrage
AUM
₹ 1029.04
Inception Date
08 Sep 2023
Turnover Ratio
-
Exit Load
0.25% of applicable NAV if redeemed/switched out within 15 days from the date of allotment. Nil if redeemed/switched out after 15 days from the date of allotment.
Asset Class
Hybrid
Connect with an
Expertquotes
Personalized investment strategies from leading experts