Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
Expense Ratio: 1.06
Risk: Low
Hybrid Scheme - Arbitrage Fund
Plan: Regular
Benchmark: Nifty 50 Arbitrage TRI
Inception: 08-09-2023
Exit Load: Nil
Fund Size:₹1,206.94 Cr
Performance
1Y
Fund5.87%
Cat. Avg.5.90%
2Y
Fund6.01%
Cat. Avg.6.14%
3Y
Fund6.25%
Cat. Avg.6.49%
5Y
FundN/A
Cat. Avg.5.97%
10Y
FundN/A
Cat. Avg.5.65%
SI
Fund6.27%
Cat. Avg.5.70%
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
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Net Receivables / (Payables) | 835.69 | 69.14% |
| 2 | Bajaj Finserv Liquid Fund - Direct Plan - Growth | 146.65 | 12.13% |
| 3 | Bajaj Finserv Money Market Fund-Direct Plan-Growth | 138.53 | 11.46% |
| 4 | ICICI Bank Limited | 90.49 | 7.49% |
| 5 | HDFC Bank Limited | 78.79 | 6.52% |
| 6 | Reliance Industries Limited | 65.60 | 5.43% |
| 7 | Bajaj Finance Limited | 29.62 | 2.45% |
| 8 | Indian Bank (31/08/2026) | 24.74 | 2.05% |
| 9 | Union Bank of India (24/09/2026) | 24.64 | 2.04% |
| 10 | Kotak Mahindra Bank Limited (21/12/2026) | 24.23 | 2.01% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61656 | +2.8% | +5.8% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.27 L. | +5.8% | +5.8% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.96 L. | +9.1% | +6.0% |
| SI | 09 Oct, 23 | 1.85 L. | 2.02 L. | +9.4% | +6.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.06 L. | +5.9% | +5.9% |
| 2Y | 16 Oct, 24 | 1 L. | 1.12 L. | +12.4% | +6.0% |
| 3Y | 16 Oct, 23 | 1 L. | 1.20 L. | +19.9% | +6.2% |
| SI | 18 Sep, 23 | 1 L. | 1.21 L. | +20.6% | +6.3% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP 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.