Bajaj Finserv Arbitrage Fund - Growth - Direct Plan

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  • 0.05 %Nav, as on 30-10-2025

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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 year 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 7.11 7.82 6.50 0.44 71,517.53
SBI Arbitrage Opportunities Fund - Direct Plan - Gr Jan 11, 2013 7.07 7.70 6.37 0.41 39,217.39
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 7.04 7.63 6.29 0.40 32,573
Invesco India Arbitrage Fund - Direct Plan - Growth Option Jan 01, 2013 7.15 7.83 6.55 0.39 27,022.81
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan Jan 01, 2013 7.21 7.72 6.38 0.31 22,618.88

Fund Holdings as on 30-September-2025

  • Net Receivables / (Payables)

  • Bajaj Finserv Money Market Fund-Direct Plan-Growth

  • Bajaj Finserv Liquid Fund - Direct Plan - Growth

  • Clearing Corporation of India Ltd

  • Reliance Industries Limited

  • RBL Bank Limited

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  • HDFC Bank Limited

  • REC Limited

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  • Axis Bank Limited

  • IDFC First Bank Limited

  • Steel Authority of India Limited

  • Bank of India (26/12/2025)

  • Union Bank of India (03/02/2026)

  • Tata Consultancy Services Limited

  • Punjab National Bank

  • Vodafone Idea Limited

  • LIC Housing Finance Limited

  • Kotak Mahindra Bank Limited

  • State Bank of India

  • Hindalco Industries Limited

  • Bharti Airtel Limited

  • Eternal Limited

  • Mahindra & Mahindra Limited

  • Sammaan Capital Limited

  • Suzlon Energy Limited

  • Bandhan Bank Limited

  • Adani Ports and Special Economic Zone Limited

  • Kotak Mahindra Investments Limited (21/10/2025) (ZCB) **

  • Jio Financial Services Limited

  • Tata Power Company Limited

  • Indus Towers Limited

  • GMR Airports Limited

  • Hindustan Zinc Limited

  • Max Healthcare Institute Limited

  • Oil & Natural Gas Corporation Limited

  • Trent Limited

  • Power Grid Corporation of India Limited

  • Lupin Limited

  • Jubilant Foodworks Limited

  • Dixon Technologies (India) Limited

  • Power Finance Corporation Limited

  • NMDC Limited

  • TVS Motor Company Limited

  • Vedanta Limited

  • Titan Company Limited

  • IndusInd Bank Limited

  • Bharat Electronics Limited

  • ITC Limited

  • Tata Steel Limited

  • BSE Limited

  • UltraTech Cement Limited

  • Kalyan Jewellers India Limited

  • NTPC Limited

  • One 97 Communications Limited

  • Shriram Finance Limited

  • JSW Steel Limited

  • The Indian Hotels Company Limited

  • HFCL Limited

  • Bajaj Finance Limited

  • Marico Limited

  • Bajaj Finserv Limited

  • Tata Motors Limited

  • Godrej Properties Limited

  • Bank of Baroda

  • Adani Enterprises Limited

  • Apollo Hospitals Enterprise Limited

  • Ambuja Cements Limited

  • Aurobindo Pharma Limited

  • Yes Bank Limited

  • The Federal Bank Limited

  • Life Insurance Corporation Of India

  • Solar Industries India Limited

  • JSW Energy Limited

  • Coal India Limited

  • Larsen & Toubro Limited

  • Asian Paints Limited

  • Computer Age Management Services Limited

  • Hindustan Aeronautics Limited

  • Bharat Petroleum Corporation Limited

  • Manappuram Finance Limited

  • Polycab India Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Bharat Dynamics Limited

  • Glenmark Pharmaceuticals Limited

  • Grasim Industries Limited

  • Hindustan Unilever Limited

  • Havells India Limited

  • Multi Commodity Exchange of India Limited

  • Crompton Greaves Consumer Electricals Limited

  • Siemens Limited

  • Canara Bank

  • Bharat Heavy Electricals Limited

  • Varun Beverages Limited

  • Dabur India Limited

  • Mankind Pharma Limited

  • Hindustan Petroleum Corporation Limited

  • ICICI Prudential Life Insurance Company Limited

  • Coforge Limited

  • Patanjali Foods Limited

  • National Aluminium Company Limited

  • Laurus Labs Limited

  • HCL Technologies Limited

  • Dalmia Bharat Limited

  • Tata Consumer Products Limited

  • DLF Limited

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  • Colgate Palmolive (India) Limited

  • Colgate Palmolive (India) Limited October 2025 Future

  • Petronet LNG Limited October 2025 Future

  • NHPC Limited October 2025 Future

  • Syngene International Limited October 2025 Future

  • NBCC (India) Limited October 2025 Future

  • Sona BLW Precision Forgings Limited October 2025 Future

  • Mazagon Dock Shipbuilders Limited October 2025 Future

  • Prestige Estates Projects Limited October 2025 Future

  • Mphasis Limited October 2025 Future

  • Jindal Steel Limited October 2025 Future

  • 360 One WAM Limited October 2025 Future

  • Lodha Developers Limited October 2025 Future

  • AU Small Finance Bank Limited October 2025 Future

  • L&T Finance Limited October 2025 Future

  • APL Apollo Tubes Limited October 2025 Future

  • Persistent Systems Limited October 2025 Future

  • SRF Limited October 2025 Future

  • ABB India Limited October 2025 Future

  • SBI Life Insurance Company Limited October 2025 Future

  • Divi's Laboratories Limited October 2025 Future

  • Sun Pharmaceutical Industries Limited October 2025 Future

  • United Spirits Limited October 2025 Future

  • PNB Housing Finance Limited October 2025 Future

  • Nestle India Limited October 2025 Future

  • Britannia Industries Limited October 2025 Future

  • Indian Oil Corporation Limited October 2025 Future

  • NCC Limited October 2025 Future

  • CG Power and Industrial Solutions Limited October 2025 Future

  • Samvardhana Motherson International Limited October 2025 Future

  • Pidilite Industries Limited October 2025 Future

  • Inox Wind Limited October 2025 Future

  • DLF Limited October 2025 Future

  • Tata Consumer Products Limited October 2025 Future

  • Dalmia Bharat Limited October 2025 Future

  • HCL Technologies Limited October 2025 Future

  • Laurus Labs Limited October 2025 Future

  • National Aluminium Company Limited October 2025 Future

  • Coforge Limited October 2025 Future

  • Patanjali Foods Limited October 2025 Future

  • ICICI Prudential Life Insurance Company Limited October 2025 Future

  • Hindustan Petroleum Corporation Limited October 2025 Future

  • Mankind Pharma Limited October 2025 Future

  • Dabur India Limited October 2025 Future

  • Varun Beverages Limited October 2025 Future

  • Bharat Heavy Electricals Limited October 2025 Future

  • Canara Bank October 2025 Future

  • Siemens Limited October 2025 Future

  • Crompton Greaves Consumer Electricals Limited October 2025 Future

  • Multi Commodity Exchange of India Limited October 2025 Future

  • Havells India Limited October 2025 Future

  • Hindustan Unilever Limited October 2025 Future

  • Grasim Industries Limited October 2025 Future

  • Glenmark Pharmaceuticals Limited October 2025 Future

  • Bharat Dynamics Limited October 2025 Future

  • Indian Railway Catering And Tourism Corporation Limited October 2025 Future

  • Polycab India Limited October 2025 Future

  • Manappuram Finance Limited October 2025 Future

  • Bharat Petroleum Corporation Limited October 2025 Future

  • Hindustan Aeronautics Limited October 2025 Future

  • Computer Age Management Services Limited October 2025 Future

  • Asian Paints Limited October 2025 Future

  • Larsen & Toubro Limited October 2025 Future

  • Coal India Limited October 2025 Future

  • JSW Energy Limited October 2025 Future

  • Solar Industries India Limited October 2025 Future

  • Life Insurance Corporation Of India October 2025 Future

  • The Federal Bank Limited October 2025 Future

  • Yes Bank Limited October 2025 Future

  • Aurobindo Pharma Limited October 2025 Future

  • Ambuja Cements Limited October 2025 Future

  • Apollo Hospitals Enterprise Limited October 2025 Future

  • Adani Enterprises Limited October 2025 Future

  • Bank of Baroda October 2025 Future

  • Godrej Properties Limited October 2025 Future

  • Tata Motors Limited October 2025 Future

  • Bajaj Finserv Limited October 2025 Future

  • Marico Limited October 2025 Future

  • Bajaj Finance Limited October 2025 Future

  • HFCL Limited October 2025 Future

  • The Indian Hotels Company Limited October 2025 Future

  • JSW Steel Limited October 2025 Future

  • Shriram Finance Limited October 2025 Future

  • One 97 Communications Limited October 2025 Future

  • NTPC Limited October 2025 Future

  • Kalyan Jewellers India Limited October 2025 Future

  • UltraTech Cement Limited October 2025 Future

  • BSE Limited October 2025 Future

  • Tata Steel Limited October 2025 Future

  • ITC Limited October 2025 Future

  • Bharat Electronics Limited October 2025 Future

  • IndusInd Bank Limited October 2025 Future

  • Vedanta Limited October 2025 Future

  • Titan Company Limited October 2025 Future

  • TVS Motor Company Limited October 2025 Future

  • NMDC Limited October 2025 Future

  • Power Finance Corporation Limited October 2025 Future

  • Dixon Technologies (India) Limited October 2025 Future

  • Jubilant Foodworks Limited October 2025 Future

  • Lupin Limited October 2025 Future

  • Power Grid Corporation of India Limited October 2025 Future

  • Trent Limited October 2025 Future

  • Oil & Natural Gas Corporation Limited October 2025 Future

  • Max Healthcare Institute Limited October 2025 Future

  • Hindustan Zinc Limited October 2025 Future

  • GMR Airports Limited October 2025 Future

  • Indus Towers Limited October 2025 Future

  • Tata Power Company Limited October 2025 Future

  • Jio Financial Services Limited October 2025 Future

  • Adani Ports and Special Economic Zone Limited October 2025 Future

  • Bandhan Bank Limited October 2025 Future

  • Suzlon Energy Limited October 2025 Future

  • Sammaan Capital Limited October 2025 Future

  • Mahindra & Mahindra Limited October 2025 Future

  • Eternal Limited October 2025 Future

  • Bharti Airtel Limited October 2025 Future

  • Hindalco Industries Limited October 2025 Future

  • State Bank of India October 2025 Future

  • Kotak Mahindra Bank Limited October 2025 Future

  • LIC Housing Finance Limited October 2025 Future

  • Vodafone Idea Limited October 2025 Future

  • Punjab National Bank October 2025 Future

  • Tata Consultancy Services Limited October 2025 Future

  • Steel Authority of India Limited October 2025 Future

  • IDFC First Bank Limited October 2025 Future

  • Axis Bank Limited October 2025 Future

  • Aditya Birla Capital Limited October 2025 Future

  • REC Limited October 2025 Future

  • HDFC Bank Limited October 2025 Future

  • ICICI Bank Limited October 2025 Future

  • RBL Bank Limited October 2025 Future

  • Reliance Industries Limited October 2025 Future

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA A1+

  • MFU

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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 ₹1,295.52 crore. Bajaj Finserv Arbitrage Fund is benchmarked against CRISIL 1 year 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(0.05%)yesterday to ₹11.592.

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