Bajaj Finserv Arbitrage Fund-Direct Plan-Growth

As on 21 Nov 2024

Bajaj Finserv Arbitrage Fund-Direct Plan-Growth

Q: What kind of returns does Bajaj Finserv Arbitrage Fund-Direct Plan-Growth provide?

Bajaj Finserv Arbitrage Fund-Direct Plan-Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Bajaj Finserv Arbitrage Fund-Direct Plan-Growth had a return of 7.85% over the past 1 year.

Q: How much expense ratio is charged by Bajaj Finserv Arbitrage Fund-Direct Plan-Growth?

The expense ratio for Bajaj Finserv Arbitrage Fund-Direct Plan-Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 21 Nov 2024, the expense ratio charged by Bajaj Finserv Arbitrage Fund-Direct Plan-Growth is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Bajaj Finserv Arbitrage Fund-Direct Plan-Growth?

As of 21 Nov 2024, the Assets Under Management (AUM) of Bajaj Finserv Arbitrage Fund-Direct Plan-Growth is approximately ₹1045.2379 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Bajaj Finserv Arbitrage Fund-Direct Plan-Growth?

The Net Asset Value (NAV) of Bajaj Finserv Arbitrage Fund-Direct Plan-Growth is updated daily and reflects the per-unit value of the fund's assets. As of 21 Nov 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Bajaj Finserv Arbitrage Fund-Direct Plan-Growth?

The PE ratio for Bajaj Finserv Arbitrage Fund-Direct Plan-Growth is 22.94 and the PB ratio is 5.19. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Bajaj Finserv Arbitrage Fund-Direct Plan-Growth?

The exit load for Bajaj Finserv Arbitrage Fund-Direct Plan-Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 10.92

CAGR (3 Years)

AUM (Cr)

₹ 1,045.24

Risk

Low Risk

About Bajaj Finserv Arbitrage Fund-Direct Plan-Growth

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. However, there is no assurance that the investment objective of the

Breakdown of this Fund

Aerospace & Defence

6.72%

Agro Chemicals

0.38%

Air Transport Service

3.95%

Alcoholic Beverages

0.02%

Auto Ancillaries

0.69%

Automobile

6.58%

Banks

26.47%

Cables

3.20%

Capital Goods - Electrical Equipment

2.28%

Capital Goods-Non Electrical Equipment

1.53%

Castings, Forgings & Fastners

0.01%

Cement

2.43%

Chemicals

1.85%

Consumer Durables

1.57%

Crude Oil & Natural Gas

0.50%

Debt Others

151.79%

Diamond, Gems and Jewellery

1.56%

Edible Oil

0.52%

Fertilizers

0.34%

Finance

8.81%

Financial Services

3.34%

FMCG

0.82%

Gas Distribution

0.29%

Hotels & Restaurants

0.08%

Infrastructure Developers & Operators

1.95%

Insurance

0.44%

IT - Software

10.80%

Marine Port & Services

0.72%

Mining & Mineral products

1.24%

Miscellaneous

3.10%

Mutual Fund Units

48.87%

Non Ferrous Metals

1.24%

Paints/Varnish

0.19%

Pharmaceuticals

6.63%

Plantation & Plantation Products

0.09%

Plastic products

0.21%

Power Generation & Distribution

8.65%

Railways

1.81%

Realty

2.76%

Refineries

12.39%

Retail

1.35%

Steel

4.82%

Telecomm-Service

4.79%

Textiles

0.63%

Tobacco Products

3.87%

Trading

0.85%

Tyres

0.33%

Bajaj Finserv Arbitrage Fund-Direct Plan-Growth

About Bajaj Finserv Arbitrage Fund-Direct Plan-Growth

Breakdown of this Fund

Market Capitalization

Get your FAQs right

What kind of returns does Bajaj Finserv Arbitrage Fund-Direct Plan-Growth provide?

How much expense ratio is charged by Bajaj Finserv Arbitrage Fund-Direct Plan-Growth?

What is the AUM of Bajaj Finserv Arbitrage Fund-Direct Plan-Growth?

As of 21 Nov 2024, the Assets Under Management (AUM) of Bajaj Finserv Arbitrage Fund-Direct Plan-Growth is approximately ₹1045.2379 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

What is the NAV of Bajaj Finserv Arbitrage Fund-Direct Plan-Growth?

The Net Asset Value (NAV) of Bajaj Finserv Arbitrage Fund-Direct Plan-Growth is updated daily and reflects the per-unit value of the fund's assets. As of 21 Nov 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

What is the PE and PB ratio of Bajaj Finserv Arbitrage Fund-Direct Plan-Growth?

The PE ratio for Bajaj Finserv Arbitrage Fund-Direct Plan-Growth is 22.94 and the PB ratio is 5.19. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

What is the exit load of Bajaj Finserv Arbitrage Fund-Direct Plan-Growth?

The exit load for Bajaj Finserv Arbitrage Fund-Direct Plan-Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.