Bajaj Finserv Arbitrage Fund - IDCW - Direct Plan

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  • 0.03 %Nav, as on 11-07-2025

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  • Net Change on 11-07-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 7.67 7.73 6.40 0.44 69,923.77
SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 30, 2013 7.56 7.63 6.23 0.40 37,605.64
ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW Jan 07, 2013 7.63 7.57 6.20 0.40 30,811.49
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 7.65 7.82 6.45 0.39 23,899.90
TATA Arbitrage Fund Direct Plan - Monthly Payout of Income Distribution cum capital withdrawal option Dec 18, 2018 7.75 7.77 6.48 0.31 15,922.05

Fund Holdings as on 30-June-2025

  • Net Receivables / (Payables)

  • Bajaj Finserv Liquid Fund - Direct Plan - Growth

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Axis Bank Limited

  • REC Limited

  • RBL Bank Limited

  • Reliance Industries Limited

  • Punjab National Bank

  • HDB Financial Services Limited (07/07/2025) (ZCB) **

  • IDFC First Bank Limited

  • Tata Consultancy Services Limited

  • State Bank of India

  • Tata Power Company Limited

  • Vodafone Idea Limited

  • UltraTech Cement Limited

  • Clearing Corporation of India Ltd

  • Bandhan Bank Limited

  • Tata Communications Limited

  • Titan Company Limited

  • Bharat Electronics Limited

  • Tata Motors Limited

  • LIC Housing Finance Limited

  • Dixon Technologies (India) Limited

  • GMR Airports Limited

  • Hindustan Zinc Limited

  • Mahindra & Mahindra Limited

  • Steel Authority of India Limited

  • Jubilant Foodworks Limited

  • ITC Limited

  • Oil & Natural Gas Corporation Limited

  • Eternal Limited

  • Power Finance Corporation Limited

  • Hindalco Industries Limited

  • Marico Limited

  • 7.70% Axis Finance Limited (11/07/2025) **

  • The Indian Hotels Company Limited

  • Ambuja Cements Limited

  • Computer Age Management Services Limited

  • Aditya Birla Fashion and Retail Limited

  • Bharat Petroleum Corporation Limited

  • Tata Steel Limited

  • JSW Steel Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Godrej Properties Limited

  • Bank of Baroda

  • Power Grid Corporation of India Limited

  • Adani Ports and Special Economic Zone Limited

  • Solar Industries India Limited

  • Kotak Mahindra Bank Limited

  • JSW Energy Limited

  • Dalmia Bharat Limited

  • Adani Enterprises Limited

  • Bajaj Auto Limited

  • Bajaj Finserv Limited

  • Bajaj Finance Limited

  • Aurobindo Pharma Limited

  • Chambal Fertilizers & Chemicals Limited

  • Birlasoft Limited

  • The Federal Bank Limited

  • Granules India Limited

  • Kalyan Jewellers India Limited

  • One 97 Communications Limited

  • Grasim Industries Limited

  • Bharti Airtel Limited

  • Crompton Greaves Consumer Electricals Limited

  • Multi Commodity Exchange of India Limited

  • Varun Beverages Limited

  • Glenmark Pharmaceuticals Limited

  • Infosys Limited

  • Vedanta Limited

  • Larsen & Toubro Limited

  • Bharat Heavy Electricals Limited

  • Patanjali Foods Limited

  • Cummins India Limited

  • Yes Bank Limited

  • Maruti Suzuki India Limited

  • Laurus Labs Limited

  • Tata Consumer Products Limited

  • Inox Wind Limited

  • BSE Limited

  • ACC Limited

  • DLF Limited

  • Indian Oil Corporation Limited

  • Jio Financial Services Limited

  • Pidilite Industries Limited

  • Ashok Leyland Limited

  • HCL Technologies Limited

  • Apollo Hospitals Enterprise Limited

  • Shriram Finance Limited

  • SBI Life Insurance Company Limited

  • IndusInd Bank Limited

  • CG Power and Industrial Solutions Limited

  • PNB Housing Finance Limited

  • Britannia Industries Limited

  • NTPC Limited

  • Blue Star Limited

  • Hindustan Unilever Limited

  • IIFL Finance Limited

  • APL Apollo Tubes Limited

  • Coal India Limited

  • PB Fintech Limited

  • Dabur India Limited

  • ABB India Limited

  • National Aluminium Company Limited

  • ICICI Prudential Life Insurance Company Limited

  • Petronet LNG Limited

  • Petronet LNG Limited July 2025 Future

  • ICICI Prudential Life Insurance Company Limited July 2025 Future

  • National Aluminium Company Limited July 2025 Future

  • ABB India Limited July 2025 Future

  • Dabur India Limited July 2025 Future

  • PB Fintech Limited July 2025 Future

  • Coal India Limited August 2025 Future

  • APL Apollo Tubes Limited July 2025 Future

  • IIFL Finance Limited July 2025 Future

  • Hindustan Unilever Limited August 2025 Future

  • Blue Star Limited July 2025 Future

  • NTPC Limited August 2025 Future

  • Britannia Industries Limited July 2025 Future

  • PNB Housing Finance Limited July 2025 Future

  • CG Power and Industrial Solutions Limited July 2025 Future

  • IndusInd Bank Limited July 2025 Future

  • SBI Life Insurance Company Limited July 2025 Future

  • Shriram Finance Limited July 2025 Future

  • HCL Technologies Limited July 2025 Future

  • Apollo Hospitals Enterprise Limited July 2025 Future

  • Ashok Leyland Limited July 2025 Future

  • Pidilite Industries Limited July 2025 Future

  • Jio Financial Services Limited July 2025 Future

  • Indian Oil Corporation Limited July 2025 Future

  • DLF Limited July 2025 Future

  • ACC Limited July 2025 Future

  • BSE Limited July 2025 Future

  • Inox Wind Limited July 2025 Future

  • Tata Consumer Products Limited July 2025 Future

  • Laurus Labs Limited July 2025 Future

  • Maruti Suzuki India Limited July 2025 Future

  • Yes Bank Limited July 2025 Future

  • Cummins India Limited July 2025 Future

  • Patanjali Foods Limited July 2025 Future

  • Bharat Heavy Electricals Limited July 2025 Future

  • Larsen & Toubro Limited July 2025 Future

  • Vedanta Limited July 2025 Future

  • Infosys Limited August 2025 Future

  • Glenmark Pharmaceuticals Limited July 2025 Future

  • Crompton Greaves Consumer Electricals Limited July 2025 Future

  • Varun Beverages Limited July 2025 Future

  • Multi Commodity Exchange of India Limited July 2025 Future

  • Bharti Airtel Limited August 2025 Future

  • Grasim Industries Limited July 2025 Future

  • One 97 Communications Limited July 2025 Future

  • Kalyan Jewellers India Limited July 2025 Future

  • Granules India Limited July 2025 Future

  • The Federal Bank Limited July 2025 Future

  • Birlasoft Limited July 2025 Future

  • Chambal Fertilizers & Chemicals Limited July 2025 Future

  • Aurobindo Pharma Limited July 2025 Future

  • Bajaj Finserv Limited July 2025 Future

  • Bajaj Finance Limited August 2025 Future

  • Bajaj Auto Limited July 2025 Future

  • Adani Enterprises Limited July 2025 Future

  • Dalmia Bharat Limited July 2025 Future

  • JSW Energy Limited July 2025 Future

  • Kotak Mahindra Bank Limited August 2025 Future

  • Solar Industries India Limited July 2025 Future

  • Adani Ports and Special Economic Zone Limited July 2025 Future

  • Power Grid Corporation of India Limited July 2025 Future

  • Bank of Baroda July 2025 Future

  • Godrej Properties Limited July 2025 Future

  • Indian Railway Catering And Tourism Corporation Limited July 2025 Future

  • JSW Steel Limited July 2025 Future

  • Bharat Petroleum Corporation Limited August 2025 Future

  • Tata Steel Limited August 2025 Future

  • Aditya Birla Fashion and Retail Limited July 2025 Future

  • Computer Age Management Services Limited July 2025 Future

  • Ambuja Cements Limited July 2025 Future

  • The Indian Hotels Company Limited July 2025 Future

  • Marico Limited July 2025 Future

  • Hindalco Industries Limited July 2025 Future

  • Power Finance Corporation Limited July 2025 Future

  • Eternal Limited July 2025 Future

  • Oil & Natural Gas Corporation Limited August 2025 Future

  • ITC Limited July 2025 Future

  • Jubilant Foodworks Limited July 2025 Future

  • Steel Authority of India Limited July 2025 Future

  • Mahindra & Mahindra Limited July 2025 Future

  • Hindustan Zinc Limited July 2025 Future

  • GMR Airports Limited July 2025 Future

  • Dixon Technologies (India) Limited July 2025 Future

  • LIC Housing Finance Limited July 2025 Future

  • Tata Motors Limited July 2025 Future

  • Bharat Electronics Limited July 2025 Future

  • Titan Company Limited July 2025 Future

  • Tata Communications Limited July 2025 Future

  • Bandhan Bank Limited August 2025 Future

  • UltraTech Cement Limited August 2025 Future

  • Vodafone Idea Limited July 2025 Future

  • Tata Power Company Limited July 2025 Future

  • State Bank of India July 2025 Future

  • Tata Consultancy Services Limited July 2025 Future

  • IDFC First Bank Limited July 2025 Future

  • Punjab National Bank July 2025 Future

  • Reliance Industries Limited July 2025 Future

  • RBL Bank Limited July 2025 Future

  • REC Limited July 2025 Future

  • Axis Bank Limited July 2025 Future

  • HDFC Bank Limited July 2025 Future

  • ICICI Bank Limited August 2025 Future

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Finance Term Lending

  • Refineries

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • IT - Software

  • Power Generation/Distribution

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Consumer Food

  • Diamond & Jewellery

  • Automobiles-Trucks/Lcv

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Defence

  • Consumer Durables - Electronics

  • Airport Management Services

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Oil Exploration

  • e-Commerce

  • Hotel, Resort & Restaurants

  • Construction - Real Estate

  • Depository Services

  • Finance - NBFC

  • Retailing

  • Travel Services

  • Chemicals

  • Port

  • Trading

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Fintech

  • Fertilizers

  • Diversified

  • Electric Equipment

  • Finance - Stock Broking

  • Consumer Durables - Domestic Appliances

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Edible Oil

  • Diesel Engines

  • Tea/Coffee

  • Finance - Others

  • Hospital & Healthcare Services

  • Insurance

  • Household & Personal Products

  • Air Conditioners

  • Aluminium & Aluminium Products

  • Mining & Minerals

  • Industrial Gases & Fuels

View More

Fund Manager

  • Cash

  • CRISIL AAA

  • Derivatives

  • Equity

  • FITCH AAA

  • 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 ₹929.49 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(0.03%)yesterday to ₹11.396.

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