1M
All
| NAV: 01 Dec 2023 | ₹10.15 |
| Min. SIP amount | ₹500 |
| Rating | NA |
| Fund size | ₹256.91Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Arbitrage
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.5% | NA | NA | 1.4% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand terms
Holdings (46)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.8% |
Reserve Bank of India | Financial | T-Bills | 9.6% |
Reliance Industries Ltd. | Energy | Equity | 7.6% |
Bajaj Finserv Liquid Fund Direct - Growth | NA | Mutual Fund | 5.8% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 4.1% |
Titan Company Ltd. | Consumer Discretionary | Equity | 4.0% |
ICICI Bank Ltd. | Financial | Equity | 3.5% |
Larsen & Toubro Ltd. | Construction | Equity | 2.3% |
DLF Ltd. | Construction | Equity | 2.2% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 2.1% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.30%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Fund management
Siddharth ChaudharySep 2023 - PresentView details
Siddharth Chaudhary
Sep 2023 - Present
View details
Education
Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).
Experience
Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
Also manages these schemes
Ilesh SavlaSep 2023 - PresentView details
Ilesh Savla
Sep 2023 - Present
View details
Experience
Prior to joining Bajaj Finserv Mutual Fund, he has worked with Reliance Nippon Life Insurance, Equirus Securities and Maybank KimEng Securities.
Also manages these schemes
Chetan ChavanSep 2023 - PresentView details
Chetan Chavan
Sep 2023 - Present
View details
Experience
Prior to joining Bajaj Finserv Mutual Fund, he was associated with Mahindra Manulife Investment Management Private Limited and Invesco Asset Management (India) Private Limited.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge),Viman Nagar Pune 411014
Phone
1800-309-3900
Launch Date
18 Oct 2021
Bajaj Finserv Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
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