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

Fund6.61%

Cat. Avg.6.63%

Fund6.75%

Cat. Avg.6.85%

Fund7.00%

Cat. Avg.7.21%

FundN/A

Cat. Avg.6.68%

10Y

FundN/A

Cat. Avg.6.31%

Fund7.02%

Cat. Avg.6.29%

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		835.69	69.14%
2	Bajaj Finserv Liquid Fund - Direct Plan - Growth	Mutual Fund	Mutual Fund Units		Mutual Fund Units		146.65	12.13%
3	Bajaj Finserv Money Market Fund-Direct Plan-Growth	Mutual Fund	Mutual Fund Units		Mutual Fund Units		138.53	11.46%
4	ICICI Bank Limited	Equity	Listed	Large Cap	Banks		90.49	7.49%
5	HDFC Bank Limited	Equity	Listed	Large Cap	Banks		78.79	6.52%
6	Reliance Industries Limited	Equity	Listed	Large Cap	Petroleum Products		65.60	5.43%
7	Bajaj Finance Limited	Equity	Listed	Large Cap	Finance		29.62	2.45%
8	Indian Bank (31/08/2026)	DEBT	CD		CRISIL A1	6.23%	24.74	2.05%
9	Union Bank of India (24/09/2026)	DEBT	CD		ICRA A1	6.22%	24.64	2.04%
10	Kotak Mahindra Bank Limited (21/12/2026)	DEBT	CD		CRISIL A1	6.66%	24.23	2.01%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	61865	+3.1%	+6.5%
2Y	07 Nov, 24	1.20 L.	1.28 L.	+6.5%	+6.6%
3Y	07 Nov, 23	1.80 L.	1.99 L.	+10.3%	+6.7%
SI	09 Oct, 23	1.85 L.	2.05 L.	+10.7%	+6.7%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.07 L.	+6.6%	+6.6%
2Y	16 Oct, 24	1 L.	1.14 L.	+14.0%	+6.8%
3Y	16 Oct, 23	1 L.	1.22 L.	+22.5%	+7.0%
SI	18 Sep, 23	1 L.	1.23 L.	+23.2%	+7.0%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

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

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹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.