Bajaj Finserv Arbitrage Fund Reinvestment Inc Dist cum Cap Wdrl

Hybrid
Direct
Arbitrage Fund
Bajaj Finserv Arbitrage Fund Reinvestment Inc Dist cum Cap Wdrl

About the Fund

Bajaj Finserv Arbitrage Fund Reinvestment Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 18 September, 2023. The fund is managed by . This fund gives you the benefit of diversification.

Key Parameters

  1. Bajaj Finserv Arbitrage Fund Reinvestment Inc Dist cum Cap Wdrl has ₹551 Cr worth of assets under management (AUM) as on May 2024 and is less than category average.
  2. The fund has an expense ratio 0.3.

Returns

Bajaj Finserv Arbitrage Fund Reinvestment Inc Dist cum Cap Wdrl has given a CAGR return of 5.81% since inception.

Holdings

Bajaj Finserv Arbitrage Fund Reinvestment Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Energy, Basic Materials, Consumer Defensive, Corporate, Industrial, Communication, Utilities, Health, Tech, Government, Real Estate.

Taxation

As it is a arbitrage fund mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of Bajaj Finserv Arbitrage Fund Reinvestment Inc Dist cum Cap Wdrl

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Bajaj Finserv Arbitrage Fund Reinvestment Inc Dist cum Cap Wdrl has no lock in period.

Fund Performance

Fund Overview

Expense ratio
Expense ratio
0.28%
Benchmark
Benchmark
NIFTY 50 Arbitrage PR INR
AUM
AUM
₹551 Cr
Inception Date
Inception Date
18 September, 2023
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution
as on (31-May-24)

  • Debt & Cash 100%

AAA
100%

Sector Allocation

May'24

Apr'24

Mar'24

Cash Equivalent
91.7%
Corporate
6.9%
Government
1.5%
All changes are between Oct'69 and Dec'69

Bajaj Finserv Arbitrage Fund Reinvestment Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Low Risk

Investors understand that their principal will be at Low Risk
About the fund

About the fund

This fund has delivered returns of 5.81% since inception (18nd Sep 2023)
AUM size ₹551 Cr

AUM size ₹551 Cr

This fund has AUM of ₹551 Cr which is less than its category average of ₹ 6913 Cr
Expense Ratio 0.28%

Expense Ratio 0.28%

This fund has an expense ratio of 0.28% which is less than its category average expense ratio of 0.71%

Frequently Asked Questions

The current NAV of Bajaj Finserv Arbitrage Fund Reinvestment Inc Dist cum Cap Wdrl is ₹10.59 as on 14-Jun-2024.
Existing (Absolute + CAGR) as on 14-Jun-2024.
Bajaj Finserv Arbitrage Fund Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.83%
0.83%
6 Month Returns
4.31%
4.31%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.28% as on May 2024
₹551 Cr as on May 2024
Bajaj Finserv Liquid Dir Gr(22.66%), HDFC Bank Ltd(9.66%), Reliance Industries Ltd(7.52%), Bank of Baroda(5.27%), Multi Commodity Exchange of India Ltd(5.01%) as on May 2024
Cash Equivalent(91.92%), Corporate(6.88%), Government(1.48%) as on May 2024
AAA
100
The Exit load of Bajaj Finserv Arbitrage Fund Reinvestment Inc Dist cum Cap Wdrl is 0.25%