Bajaj Finserv Arbitrage Fund - Growth - Direct Plan

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  • 0.01 %Nav, as on 20-03-2026

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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 6.98 7.86 6.76 0.38 71,264.86
SBI Arbitrage Opportunities Fund - Direct Plan - Gr Jan 11, 2013 6.97 7.72 6.68 0.40 44,393.15
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 6.94 7.68 6.57 0.40 32,988.66
Invesco India Arbitrage Fund - Direct Plan - Growth Option Jan 01, 2013 7.06 7.86 6.84 0.40 28,526.70
Aditya Birla Sun Life Arbitrage Fund - Growth - Direct Plan Jan 01, 2013 7.11 7.79 6.65 0.31 26,792.01

Fund Holdings as on 28-February-2026

  • Net Receivables / (Payables)

  • Bajaj Finserv Money Market Fund-Direct Plan-Growth

  • Bajaj Finserv Liquid Fund - Direct Plan - Growth

  • HDFC Bank Limited

  • RBL Bank Limited

  • Reliance Industries Limited

  • Clearing Corporation of India Ltd

  • Vodafone Idea Limited

  • ICICI Bank Limited

  • Aditya Birla Capital Limited

  • L&T Finance Limited (27/05/2026) **

  • Steel Authority of India Limited

  • Punjab National Bank

  • IDFC First Bank Limited

  • Bajaj Finance Limited

  • Mahindra & Mahindra Limited

  • Bandhan Bank Limited

  • LIC Housing Finance Limited

  • Hindustan Zinc Limited

  • InterGlobe Aviation Limited

  • Adani Ports and Special Economic Zone Limited

  • Jio Financial Services Limited

  • Sammaan Capital Limited

  • Vedanta Limited

  • Solar Industries India Limited

  • Tata Power Company Limited

  • Suzlon Energy Limited

  • ITC Limited

  • Kotak Mahindra Bank Limited

  • Bharat Electronics Limited

  • Bharti Airtel Limited

  • Eternal Limited

  • BSE Limited

  • Britannia Industries Limited

  • Tata Steel Limited

  • Bajaj Finserv Limited

  • TVS Motor Company Limited

  • Dixon Technologies (India) Limited

  • Axis Bank Limited

  • NMDC Limited

  • Infosys Limited

  • Indus Towers Limited

  • Cipla Limited

  • Dr. Reddy's Laboratories Limited

  • Shriram Finance Limited

  • NTPC Limited

  • Power Grid Corporation of India Limited

  • Titan Company Limited

  • JSW Steel Limited

  • Bharat Heavy Electricals Limited

  • Power Finance Corporation Limited

  • The Indian Hotels Company Limited

  • Maruti Suzuki India Limited

  • Fortis Healthcare Limited

  • DLF Limited

  • UltraTech Cement Limited

  • REC Limited

  • ICICI Prudential Life Insurance Company Limited

  • Tata Consultancy Services Limited

  • GMR Airports Limited

  • Godrej Properties Limited

  • SBI Life Insurance Company Limited

  • Aurobindo Pharma Limited

  • Hindustan Aeronautics Limited

  • Hindalco Industries Limited

  • Havells India Limited

  • Marico Limited

  • Yes Bank Limited

  • Manappuram Finance Limited

  • Kalyan Jewellers India Limited

  • Crompton Greaves Consumer Electricals Limited

  • Lupin Limited

  • Inox Wind Limited

  • Polycab India Limited

  • Bank of Baroda

  • Ambuja Cements Limited

  • Dalmia Bharat Limited

  • Waaree Energies Limited

  • Max Healthcare Institute Limited

  • KPIT Technologies Limited

  • Delhivery Limited

  • PG Electroplast Limited

  • Asian Paints Limited

  • Grasim Industries Limited

  • Trent Limited

  • Multi Commodity Exchange of India Limited

  • Godrej Consumer Products Limited

  • HDFC Life Insurance Company Limited

  • HCL Technologies Limited

  • The Federal Bank Limited

  • Apollo Hospitals Enterprise Limited

  • NBCC (India) Limited

  • Dabur India Limited

  • Laurus Labs Limited

  • Angel One Limited

  • Computer Age Management Services Limited

  • PNB Housing Finance Limited

  • Sun Pharmaceutical Industries Limited

  • Larsen & Toubro Limited

  • Pidilite Industries Limited

  • Samvardhana Motherson International Limited

  • Patanjali Foods Limited

  • Indian Oil Corporation Limited

  • Nestle India Limited

  • AU Small Finance Bank Limited

  • CG Power and Industrial Solutions Limited

  • PB Fintech Limited

  • JSW Energy Limited

  • Glenmark Pharmaceuticals Limited

  • Divi's Laboratories Limited

  • GAIL (India) Limited

  • Lodha Developers Limited

  • Mphasis Limited

  • Mphasis Limited April 2026 Future

  • Lodha Developers Limited March 2026 Future

  • GAIL (India) Limited March 2026 Future

  • Divi's Laboratories Limited March 2026 Future

  • Glenmark Pharmaceuticals Limited March 2026 Future

  • JSW Energy Limited March 2026 Future

  • PB Fintech Limited March 2026 Future

  • CG Power and Industrial Solutions Limited March 2026 Future

  • AU Small Finance Bank Limited March 2026 Future

  • Nestle India Limited March 2026 Future

  • Indian Oil Corporation Limited March 2026 Future

  • Patanjali Foods Limited March 2026 Future

  • Samvardhana Motherson International Limited March 2026 Future

  • Pidilite Industries Limited March 2026 Future

  • Larsen & Toubro Limited March 2026 Future

  • Sun Pharmaceutical Industries Limited March 2026 Future

  • PNB Housing Finance Limited March 2026 Future

  • Computer Age Management Services Limited March 2026 Future

  • Angel One Limited March 2026 Future

  • Laurus Labs Limited April 2026 Future

  • Dabur India Limited March 2026 Future

  • NBCC (India) Limited March 2026 Future

  • Apollo Hospitals Enterprise Limited March 2026 Future

  • The Federal Bank Limited March 2026 Future

  • HCL Technologies Limited March 2026 Future

  • HDFC Life Insurance Company Limited March 2026 Future

  • Godrej Consumer Products Limited March 2026 Future

  • Multi Commodity Exchange of India Limited March 2026 Future

  • Grasim Industries Limited March 2026 Future

  • Trent Limited March 2026 Future

  • Asian Paints Limited March 2026 Future

  • PG Electroplast Limited March 2026 Future

  • Delhivery Limited March 2026 Future

  • KPIT Technologies Limited March 2026 Future

  • Max Healthcare Institute Limited March 2026 Future

  • Waaree Energies Limited March 2026 Future

  • Dalmia Bharat Limited March 2026 Future

  • Ambuja Cements Limited March 2026 Future

  • Bank of Baroda March 2026 Future

  • Polycab India Limited March 2026 Future

  • Lupin Limited March 2026 Future

  • Inox Wind Limited March 2026 Future

  • Crompton Greaves Consumer Electricals Limited March 2026 Future

  • Kalyan Jewellers India Limited March 2026 Future

  • Manappuram Finance Limited March 2026 Future

  • Marico Limited March 2026 Future

  • Yes Bank Limited May 2026 Future

  • Havells India Limited March 2026 Future

  • Hindalco Industries Limited March 2026 Future

  • Hindustan Aeronautics Limited April 2026 Future

  • Aurobindo Pharma Limited March 2026 Future

  • SBI Life Insurance Company Limited March 2026 Future

  • Godrej Properties Limited March 2026 Future

  • GMR Airports Limited March 2026 Future

  • Tata Consultancy Services Limited March 2026 Future

  • ICICI Prudential Life Insurance Company Limited March 2026 Future

  • REC Limited March 2026 Future

  • UltraTech Cement Limited March 2026 Future

  • DLF Limited April 2026 Future

  • Fortis Healthcare Limited March 2026 Future

  • Maruti Suzuki India Limited March 2026 Future

  • The Indian Hotels Company Limited March 2026 Future

  • Power Finance Corporation Limited May 2026 Future

  • Bharat Heavy Electricals Limited March 2026 Future

  • JSW Steel Limited March 2026 Future

  • Titan Company Limited March 2026 Future

  • Power Grid Corporation of India Limited May 2026 Future

  • NTPC Limited March 2026 Future

  • Shriram Finance Limited March 2026 Future

  • Dr. Reddy's Laboratories Limited March 2026 Future

  • Cipla Limited May 2026 Future

  • Indus Towers Limited May 2026 Future

  • Infosys Limited March 2026 Future

  • NMDC Limited March 2026 Future

  • Axis Bank Limited March 2026 Future

  • Dixon Technologies (India) Limited May 2026 Future

  • TVS Motor Company Limited March 2026 Future

  • Bajaj Finserv Limited March 2026 Future

  • Tata Steel Limited March 2026 Future

  • Britannia Industries Limited March 2026 Future

  • BSE Limited March 2026 Future

  • Eternal Limited March 2026 Future

  • Bharti Airtel Limited May 2026 Future

  • Bharat Electronics Limited April 2026 Future

  • Kotak Mahindra Bank Limited May 2026 Future

  • ITC Limited May 2026 Future

  • Suzlon Energy Limited May 2026 Future

  • Tata Power Company Limited May 2026 Future

  • Solar Industries India Limited May 2026 Future

  • Vedanta Limited March 2026 Future

  • Sammaan Capital Limited May 2026 Future

  • Jio Financial Services Limited May 2026 Future

  • Adani Ports and Special Economic Zone Limited May 2026 Future

  • InterGlobe Aviation Limited May 2026 Future

  • LIC Housing Finance Limited May 2026 Future

  • Hindustan Zinc Limited March 2026 Future

  • Bandhan Bank Limited May 2026 Future

  • Mahindra & Mahindra Limited May 2026 Future

  • Bajaj Finance Limited May 2026 Future

  • IDFC First Bank Limited May 2026 Future

  • Punjab National Bank May 2026 Future

  • Steel Authority of India Limited May 2026 Future

  • Aditya Birla Capital Limited March 2026 Future

  • ICICI Bank Limited May 2026 Future

  • Vodafone Idea Limited May 2026 Future

  • Reliance Industries Limited May 2026 Future

  • RBL Bank Limited March 2026 Future

  • HDFC Bank Limited March 2026 Future

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  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Refineries

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Finance - Housing

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Electric Equipment

  • IT - Software

  • Airlines

  • Port

  • Defence

  • Cement & Construction Materials

  • Insurance

  • Chemicals

  • Finance Term Lending

  • Construction - Real Estate

  • Diamond & Jewellery

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Consumer Food

  • e-Commerce

  • Finance - Others

  • Finance - Investment

  • Consumer Durables - Electronics

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • Consumer Durables - Domestic Appliances

  • Engineering - Industrial Equipments

  • Hotel, Resort & Restaurants

  • Edible Oil

  • Airport Management Services

  • Cable

  • Finance - Stock Broking

  • Household & Personal Products

  • Logistics

  • Diversified

  • Paints

  • Retailing

  • Engineering Consultancy

  • Depository Services

  • Engineering - Construction

  • Auto Ancillary

  • Fintech

  • Gas Transmission/Marketing

View More

Fund Manager

  • Cash

  • CRISIL A1+

  • Derivatives

  • Equity

  • MFU

View More

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 ₹1,217.35 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(0.01%)yesterday to ₹11.896.

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