Bajaj Finserv Arbitrage Fund - Growth - Direct Plan

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  • 0.1 %Nav, as on 08-08-2025

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  • Net Change on 08-08-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to seek to generate returns by investing in arbitrageopportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Arbitrage Fund - Growth - Direct Jan 01, 2013 7.48 7.85 6.48 0.44 71,608.20
SBI Arbitrage Opportunities Fund - Direct Plan - Gr Jan 11, 2013 7.42 7.75 6.31 0.40 39,824.16
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 7.44 7.67 6.26 0.40 31,526.24
Invesco India Arbitrage Fund - Direct Plan - Growth Option Jan 01, 2013 7.54 7.91 6.51 0.39 24,204.72
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan Jan 01, 2013 7.55 7.72 6.33 0.31 22,310.32

Fund Holdings as on 31-July-2025

  • Net Receivables / (Payables)

  • Bajaj Finserv Liquid Fund - Direct Plan - Growth

  • ICICI Bank Limited

  • REC Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • RBL Bank Limited

  • Axis Bank Limited

  • Tata Consultancy Services Limited

  • Punjab National Bank

  • Clearing Corporation of India Ltd

  • IDFC First Bank Limited

  • State Bank of India

  • LIC Housing Finance Limited

  • Vodafone Idea Limited

  • Aditya Birla Capital Limited

  • Tata Power Company Limited

  • Mahindra & Mahindra Limited

  • Bandhan Bank Limited

  • UltraTech Cement Limited

  • Dixon Technologies (India) Limited

  • GMR Airports Limited

  • Steel Authority of India Limited

  • Bharat Electronics Limited

  • Tata Motors Limited

  • Eternal Limited

  • Lupin Limited

  • Hindustan Zinc Limited

  • Oil & Natural Gas Corporation Limited

  • ITC Limited

  • Jubilant Foodworks Limited

  • Titan Company Limited

  • L&T Finance Limited (15/09/2025) (ZCB) **

  • Power Finance Corporation Limited

  • Hindalco Industries Limited

  • NMDC Limited

  • 7.5% HDB Financial Services Limited (23/09/2025) **

  • Marico Limited

  • The Indian Hotels Company Limited

  • Max Healthcare Institute Limited

  • Computer Age Management Services Limited

  • Bharat Petroleum Corporation Limited

  • Tata Steel Limited

  • JSW Steel Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Kalyan Jewellers India Limited

  • Kotak Mahindra Bank Limited

  • Power Grid Corporation of India Limited

  • Trent Limited

  • Godrej Properties Limited

  • Adani Ports and Special Economic Zone Limited

  • Aditya Birla Fashion and Retail Limited

  • Bank of Baroda

  • Coal India Limited

  • BSE Limited

  • Dalmia Bharat Limited

  • JSW Energy Limited

  • One 97 Communications Limited

  • Bajaj Finserv Limited

  • Adani Enterprises Limited

  • Bajaj Finance Limited

  • Glenmark Pharmaceuticals Limited

  • Varun Beverages Limited

  • Granules India Limited

  • Ambuja Cements Limited

  • Grasim Industries Limited

  • IndusInd Bank Limited

  • Manappuram Finance Limited

  • Bharti Airtel Limited

  • Crompton Greaves Consumer Electricals Limited

  • Multi Commodity Exchange of India Limited

  • Larsen & Toubro Limited

  • Infosys Limited

  • Maruti Suzuki India Limited

  • Patanjali Foods Limited

  • Bharat Heavy Electricals Limited

  • Vedanta Limited

  • Laurus Labs Limited

  • ABB India Limited

  • Yes Bank Limited

  • SBI Life Insurance Company Limited

  • Dr. Reddy's Laboratories Limited

  • Inox Wind Limited

  • DLF Limited

  • Jio Financial Services Limited

  • Asian Paints Limited

  • Tata Consumer Products Limited

  • Apollo Hospitals Enterprise Limited

  • Ashok Leyland Limited

  • Pidilite Industries Limited

  • The Federal Bank Limited

  • Aurobindo Pharma Limited

  • Shriram Finance Limited

  • HCL Technologies Limited

  • CG Power and Industrial Solutions Limited

  • PNB Housing Finance Limited

  • Britannia Industries Limited

  • Hindustan Unilever Limited

  • NTPC Limited

  • APL Apollo Tubes Limited

  • PB Fintech Limited

  • Indus Towers Limited

  • NCC Limited

  • ICICI Prudential Life Insurance Company Limited

  • Petronet LNG Limited

  • Inox Wind Limited **

  • Petronet LNG Limited August 2025 Future

  • ICICI Prudential Life Insurance Company Limited August 2025 Future

  • NCC Limited August 2025 Future

  • Indus Towers Limited August 2025 Future

  • PB Fintech Limited August 2025 Future

  • APL Apollo Tubes Limited August 2025 Future

  • NTPC Limited August 2025 Future

  • Hindustan Unilever Limited August 2025 Future

  • Britannia Industries Limited August 2025 Future

  • PNB Housing Finance Limited August 2025 Future

  • CG Power and Industrial Solutions Limited August 2025 Future

  • HCL Technologies Limited August 2025 Future

  • Shriram Finance Limited August 2025 Future

  • Aurobindo Pharma Limited August 2025 Future

  • The Federal Bank Limited August 2025 Future

  • Pidilite Industries Limited August 2025 Future

  • Ashok Leyland Limited August 2025 Future

  • Apollo Hospitals Enterprise Limited August 2025 Future

  • Tata Consumer Products Limited August 2025 Future

  • Asian Paints Limited August 2025 Future

  • Jio Financial Services Limited August 2025 Future

  • DLF Limited August 2025 Future

  • Inox Wind Limited August 2025 Future

  • Dr. Reddy's Laboratories Limited August 2025 Future

  • SBI Life Insurance Company Limited August 2025 Future

  • Yes Bank Limited September 2025 Future

  • ABB India Limited August 2025 Future

  • Laurus Labs Limited August 2025 Future

  • Vedanta Limited August 2025 Future

  • Bharat Heavy Electricals Limited August 2025 Future

  • Patanjali Foods Limited August 2025 Future

  • Maruti Suzuki India Limited August 2025 Future

  • Infosys Limited August 2025 Future

  • Larsen & Toubro Limited August 2025 Future

  • Multi Commodity Exchange of India Limited August 2025 Future

  • Crompton Greaves Consumer Electricals Limited August 2025 Future

  • Bharti Airtel Limited August 2025 Future

  • Manappuram Finance Limited August 2025 Future

  • IndusInd Bank Limited August 2025 Future

  • Grasim Industries Limited August 2025 Future

  • Ambuja Cements Limited August 2025 Future

  • Granules India Limited August 2025 Future

  • Varun Beverages Limited August 2025 Future

  • Glenmark Pharmaceuticals Limited August 2025 Future

  • Bajaj Finance Limited August 2025 Future

  • Bajaj Finserv Limited August 2025 Future

  • Adani Enterprises Limited September 2025 Future

  • One 97 Communications Limited August 2025 Future

  • JSW Energy Limited August 2025 Future

  • Dalmia Bharat Limited August 2025 Future

  • Coal India Limited August 2025 Future

  • BSE Limited August 2025 Future

  • Bank of Baroda August 2025 Future

  • Aditya Birla Fashion and Retail Limited August 2025 Future

  • Adani Ports and Special Economic Zone Limited September 2025 Future

  • Godrej Properties Limited August 2025 Future

  • Power Grid Corporation of India Limited September 2025 Future

  • Trent Limited August 2025 Future

  • Kotak Mahindra Bank Limited August 2025 Future

  • Kalyan Jewellers India Limited August 2025 Future

  • Indian Railway Catering And Tourism Corporation Limited September 2025 Future

  • Bharat Petroleum Corporation Limited August 2025 Future

  • Tata Steel Limited August 2025 Future

  • JSW Steel Limited August 2025 Future

  • Computer Age Management Services Limited August 2025 Future

  • Max Healthcare Institute Limited August 2025 Future

  • The Indian Hotels Company Limited September 2025 Future

  • Marico Limited August 2025 Future

  • NMDC Limited September 2025 Future

  • Hindalco Industries Limited August 2025 Future

  • Power Finance Corporation Limited August 2025 Future

  • Titan Company Limited September 2025 Future

  • Jubilant Foodworks Limited August 2025 Future

  • ITC Limited August 2025 Future

  • Oil & Natural Gas Corporation Limited August 2025 Future

  • Hindustan Zinc Limited August 2025 Future

  • Lupin Limited August 2025 Future

  • Eternal Limited August 2025 Future

  • Tata Motors Limited September 2025 Future

  • Bharat Electronics Limited August 2025 Future

  • Steel Authority of India Limited September 2025 Future

  • GMR Airports Limited August 2025 Future

  • Dixon Technologies (India) Limited August 2025 Future

  • UltraTech Cement Limited August 2025 Future

  • Bandhan Bank Limited August 2025 Future

  • Mahindra & Mahindra Limited August 2025 Future

  • Tata Power Company Limited September 2025 Future

  • Aditya Birla Capital Limited August 2025 Future

  • Vodafone Idea Limited September 2025 Future

  • LIC Housing Finance Limited September 2025 Future

  • State Bank of India September 2025 Future

  • IDFC First Bank Limited September 2025 Future

  • Punjab National Bank September 2025 Future

  • Tata Consultancy Services Limited September 2025 Future

  • Axis Bank Limited September 2025 Future

  • RBL Bank Limited August 2025 Future

  • Reliance Industries Limited August 2025 Future

  • REC Limited August 2025 Future

  • HDFC Bank Limited September 2025 Future

  • ICICI Bank Limited August 2025 Future

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  • Miscellaneous

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  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Consumer Durables - Electronics

  • Diamond & Jewellery

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Airport Management Services

  • Defence

  • e-Commerce

  • Mining & Minerals

  • Oil Exploration

  • Cigarettes/Tobacco

  • Edible Oil

  • Retailing

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

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  • Insurance

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  • Tea/Coffee

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  • Household & Personal Products

  • Industrial Gases & Fuels

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Fund Manager

  • Cash

  • CRISIL AAA

  • Derivatives

  • Equity

  • MFU

  • Rights

  • Unrated

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About Bajaj Finserv Arbitrage Fund

Scheme Analysis

Bajaj Finserv Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to Bajaj Finserv Mutual Fund. It was launched on 15-Sep-2023 and currently has an AUM of ₹906.18 crore. Bajaj Finserv Arbitrage Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 50 Arbitrage - TRI as secondary index.

The NAV of Bajaj Finserv Arbitrage Fund ended up ₹0.01(0.1%)yesterday to ₹11.443.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Bajaj Finserv Arbitrage Fund is managed by Siddharth Chaudhary and Ilesh Savla.

Fund House Contact

S. No. 208/1B, Lohagaon Viman Nagar Pune - 411014

1800-309-3900
service@bajajamc.com
020-67672550