Bajaj Arbitrage Fund Regular Growth
- Arbitrage Fund
- Other
- Low Risk
Rating:
Key Metrics
Aum
₹1,193.06 Cr
Expense Ratio
2.05%
Exit Load
0.25%
Min. Investment
₹500.00
Min. SIP
₹500.00
Launch Date
18 Sep 2023
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +0.5% | -- |
| 3 Months | +1.52% | -- |
| 6 Months | +3.06% | -- |
| 1 Year | +6.01% | +6.01% |
| 2 Years | -- | +6.04% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +20.04% | +6.32% |
Holdings as on 11 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Net Receivables / (Payables) | 824.85 | 69.14 |
| Bajaj Liquid Dir Gr | 157.46 | 13.20 |
| Bajaj Money Market Dir Gr | 139.21 | 11.67 |
| ICICI Bank | 70.24 | 5.89 |
| HDFC Bank | 62.54 | 5.24 |
| Reliance Industries | 59.31 | 4.97 |
| Clearing Corporation Of India Ltd | 49.85 | 4.18 |
| Canara Bank | 34.26 | 2.87 |
| Bajaj Finance | 28.08 | 2.35 |
| Steel Authority of India | 25.90 | 2.17 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Sundaram Arbitrage Fund - Regular Plan - Growth | +6.18% | +6.54% | +5.69% |
| Baroda BNP Paribas Arbitrage Regular Growth | +5.71% | +6.5% | +5.85% |
| WhiteOak Capital Arbitrage Fund Regular Growth | +6.53% | -- | -- |
| Franklin India Arbitrage Fund Regular Growth | +6.46% | -- | -- |
| Bajaj Arbitrage Fund Regular Growth | +6.01% | -- | -- |
Results are calculated on CAGR basis
About Fund
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.
The Bajaj Arbitrage Fund Regular Growth has an AUM of 1193.06 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 2.05%. The minimum investment in Bajaj Arbitrage Fund Regular Growth is Rs 500 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Low & Moderate respectively.
The fund has a present cash holding of %. The top holdings of the fund include Net Receivables / (Payables), Bajaj Liquid Dir Gr, Bajaj Money Market Dir Gr, ICICI Bank.
The major sectors where the fund is invested are Regional Banks, Oil & Gas Operations, Consumer Financial Services, Communications Services.
Some of the similar funds are Sundaram Arbitrage Fund - Regular Plan - Growth, Baroda BNP Paribas Arbitrage Regular Growth, WhiteOak Capital Arbitrage Fund Regular Growth, Franklin India Arbitrage Fund Regular Growth, Bajaj Arbitrage Fund Regular Growth. Bajaj Arbitrage Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating Bajaj Arbitrage Fund Regular Growth has a Low risk & Moderate return.
Bajaj Arbitrage Fund Regular Growth is managed by Siddharth Chaudhary,Ilesh Savla.
The expense ratio of Bajaj Arbitrage Fund Regular Growth is 2.05%.
The 5 year annualized return on Bajaj Arbitrage Fund Regular Growth is 0.00% & it has generated 6.01% in the last 1 year.
The minimum investment in Bajaj Arbitrage Fund Regular Growth is 500 Rs.
Bajaj Arbitrage Fund Regular Growth has an AUM of 1193.06 crores.
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