Bajaj Finserv Arbitrage Fund
NAV : ₹ 10.58 as of 15 July, 2024
Overview
₹ 752.33 Cr
Fund size
₹ 500
Min SIP
₹ 500
Lumpsum
08 September 2023
Launch date
Growth
Fund plan
Regular
Scheme type
Equity Holding(s) Distribution
Other Scheme Info
Expense Ratio
Inclusive of GST
0.95%
Stamp Duty
0.005%
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
0
Fund Managers
Siddharth Chaudhary
Oct 2023 - Present
Ilesh S. Savla
Sep 2023 - Present
Fund House
Bajaj Finserv Mutual Fund
Total AUM: 10339.92Cr
Bajaj Finserv Asset Management Limited, a wholly-owned subsidiary of Bajaj Finserv Limited, provides a diverse range of innovative products and investment schemes across fixed income, equity, and hybrid categories, allowing investors to effectively diversify their portfolios. As of December 2023, the AMC manages assets valued at Rs. 6217 crores....View Bajaj Finserv Arbitrage Fund AMC
Kotak Securities Limited: AMFI-registered Mutual Fund Distributor
Still have questions?
What is the NAV of Bajaj Finserv Arbitrage Fund
NAV stands for net asset value, where the performance of a mutual fund is derived by its NAV per unit. NAV per unit is the market value of securities in a scheme, divided by the total number of units in the scheme on a given date.
The Net Asset Value of Bajaj Finserv Arbitrage Fund is ₹10.58
What is the AUM of Bajaj Finserv Arbitrage Fund?
AUM means ‘asset under management,’ which implies the cumulative sum of the market value of total securities held in a mutual fund scheme. MFs invest in Equities, Bonds & other such instruments. If you add the market value of all the investments made by the mutual fund along with any idle cash that it holds, the final tally is called AUM. It tells you how large or small a mutual fund is.
The AUM of Bajaj Finserv Arbitrage Fund is ₹752.33 Cr.
What is the minimum SIP amount for Bajaj Finserv Arbitrage Fund?
Every mutual fund scheme has a minimum SIP amount, which one may start with.
The minimum SIP amount of Bajaj Finserv Arbitrage Fund is ₹500
What is the Expense Ratio of Bajaj Finserv Arbitrage Fund?
As per SEBI Regulations, mutual funds are permitted to charge certain operating expenses for managing a mutual fund scheme. The total expense ratio is calculated as a percentage of the scheme’s NAV. It's deducted from the total revenue generated by a mutual fund before disbursing it to the investors.
The Expense Ratio of Bajaj Finserv Arbitrage Fund is 0.95%
What is the Exit load of Bajaj Finserv Arbitrage Fund?
It’s a fee charged by the mutual fund house if an investor fully or partially exits from an invested scheme within a stated period from the date of investment. The time period for which it applies varies with the type of fund. It's calculated from the date of investment, whether in SIP or lump sum form.
The Exit load of Bajaj Finserv Arbitrage Fund is Exit load of 0.25%, if redeemed within 15 days..
