The Bajaj Finserv Arbitrage Fund Direct-Growth is a hybrid mutual fund offered by Bajaj Finserv Mutual Fund. As of 14th December 2024, the fund has an AUM of ₹1,029.04 Crores and the latest NAV stands at ₹10.945, declared at 10:35 AM. Over the past year, the scheme has provided a return of 7.84%, and since its inception, it has offered a return of 9.36%.
Bajaj Finserv Arbitrage Fund Top 5 Holdings
| Name | Sector | Instrument | Assets |
|---|---|---|---|
|
Bajaj Finserv Liquid Fund Direct-Growth
|
NA | Mutual Fund | 24.26% |
|
Reliance Industries Ltd.
|
Energy | Equity | 6.90% |
|
HDFC Bank Ltd.
|
Financial | Equity | 5.15% |
|
Hindustan Aeronautics Ltd.
|
Capital Goods | Equity | 2.28% |
|
Power Grid Corporation Of India Ltd.
|
Energy | Equity | 2.08% |
Sector Allocation in Bajaj Finserv Arbitrage Fund
| Category | Percentage | Amount |
|---|---|---|
| Cash Holding | 71.58% | ₹736.61 Cr |
| Consumer Staples | 0.01% | ₹12.27 Lakh |
| Others | 28.41% | ₹292.35 Cr |
Disclaimer: Mutual fund investments are subject to market risks. Please read the scheme information document and other related documents carefully before investing. Past performance is not indicative of future results. The information provided in this article is for informational purposes only and should not be construed as investment advice or a recommendation. Readers are advised to seek independent financial advice before making any investment decisions. The author and the publication are not responsible for any investment losses incurred based on the information in this article.
