Bajaj Finserv Arbitrage Fund - IDCW - Direct Plan

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  • 0.04 %Nav, as on 11-09-2025

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  • Net Change on 11-09-2025

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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 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 - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 7.27 7.79 6.45 0.44 72,273.57
SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 30, 2013 7.20 7.71 6.32 0.40 41,551.78
ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW Jan 07, 2013 7.17 7.62 6.27 0.40 32,592.70
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 7.26 7.86 6.51 0.39 25,149.78
Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW Jan 02, 2013 7.35 7.70 6.26 0.31 23,581.20

Fund Holdings as on 31-August-2025

  • Net Receivables / (Payables)

  • Bajaj Finserv Liquid Fund - Direct Plan - Growth

  • Bajaj Finserv Money Market Fund-Direct Plan-Growth

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Clearing Corporation of India Ltd

  • HDFC Bank Limited

  • REC Limited

  • Axis Bank Limited

  • IDFC First Bank Limited

  • Steel Authority of India Limited

  • Punjab National Bank

  • Tata Consultancy Services Limited

  • LIC Housing Finance Limited

  • State Bank of India

  • Aditya Birla Capital Limited

  • Vodafone Idea Limited

  • RBL Bank Limited

  • Bharti Airtel Limited

  • Tata Power Company Limited

  • Bandhan Bank Limited

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

  • Kotak Mahindra Bank Limited

  • Dixon Technologies (India) Limited

  • Hindalco Industries Limited

  • UltraTech Cement Limited

  • GMR Airports Limited

  • Adani Ports and Special Economic Zone Limited

  • Eternal Limited

  • Jio Financial Services Limited

  • Jubilant Foodworks Limited

  • Hindustan Zinc Limited

  • Lupin Limited

  • Oil & Natural Gas Corporation Limited

  • Trent Limited

  • Mahindra & Mahindra Limited

  • Suzlon Energy Limited

  • ITC Limited

  • Titan Company Limited

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

  • IndusInd Bank Limited

  • Power Finance Corporation Limited

  • NMDC Limited

  • Tata Motors Limited

  • Bharat Electronics Limited

  • Tata Steel Limited

  • One 97 Communications Limited

  • Marico Limited

  • 7.75% Muthoot Finance Limited (30/09/2025) **

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

  • Indus Towers Limited

  • NTPC Limited

  • Bajaj Finance Limited

  • The Indian Hotels Company Limited

  • Shriram Finance Limited

  • JSW Steel Limited

  • Max Healthcare Institute Limited

  • BSE Limited

  • Bharat Petroleum Corporation Limited

  • Power Grid Corporation of India Limited

  • Godrej Properties Limited

  • Apollo Hospitals Enterprise Limited

  • Computer Age Management Services Limited

  • Asian Paints Limited

  • HFCL Limited

  • Dalmia Bharat Limited

  • The Federal Bank Limited

  • Larsen & Toubro Limited

  • Coal India Limited

  • Bank of Baroda

  • JSW Energy Limited

  • Bajaj Finserv Limited

  • Hindustan Aeronautics Limited

  • Manappuram Finance Limited

  • Adani Enterprises Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Grasim Industries Limited

  • Glenmark Pharmaceuticals Limited

  • Kalyan Jewellers India Limited

  • Crompton Greaves Consumer Electricals Limited

  • Ambuja Cements Limited

  • Multi Commodity Exchange of India Limited

  • Infosys Limited

  • ABB India Limited

  • Patanjali Foods Limited

  • Laurus Labs Limited

  • ICICI Prudential Life Insurance Company Limited

  • Bharat Heavy Electricals Limited

  • Varun Beverages Limited

  • SBI Life Insurance Company Limited

  • Yes Bank Limited

  • Hindustan Petroleum Corporation Limited

  • HCL Technologies Limited

  • National Aluminium Company Limited

  • Tata Consumer Products Limited

  • Inox Wind Limited

  • DLF Limited

  • Pidilite Industries Limited

  • Ashok Leyland Limited

  • Maruti Suzuki India Limited

  • Aurobindo Pharma Limited

  • CG Power and Industrial Solutions Limited

  • Britannia Industries Limited

  • Hindustan Unilever Limited

  • PNB Housing Finance Limited

  • Sun Pharmaceutical Industries Limited

  • Samvardhana Motherson International Limited

  • Canara Bank

  • APL Apollo Tubes Limited

  • Lodha Developers Limited

  • 360 One WAM Limited

  • Dabur India Limited

  • PB Fintech Limited

  • Jindal Steel Limited

  • Mazagon Dock Shipbuilders Limited

  • NCC Limited

  • Colgate Palmolive (India) Limited

  • Petronet LNG Limited

  • Petronet LNG Limited September 2025 Future

  • Colgate Palmolive (India) Limited October 2025 Future

  • NCC Limited September 2025 Future

  • Mazagon Dock Shipbuilders Limited September 2025 Future

  • Jindal Steel Limited September 2025 Future

  • PB Fintech Limited September 2025 Future

  • Dabur India Limited October 2025 Future

  • 360 One WAM Limited September 2025 Future

  • Lodha Developers Limited September 2025 Future

  • APL Apollo Tubes Limited September 2025 Future

  • Canara Bank September 2025 Future

  • Samvardhana Motherson International Limited October 2025 Future

  • Sun Pharmaceutical Industries Limited September 2025 Future

  • PNB Housing Finance Limited September 2025 Future

  • Hindustan Unilever Limited September 2025 Future

  • Britannia Industries Limited September 2025 Future

  • CG Power and Industrial Solutions Limited September 2025 Future

  • Aurobindo Pharma Limited September 2025 Future

  • Maruti Suzuki India Limited September 2025 Future

  • Ashok Leyland Limited September 2025 Future

  • Pidilite Industries Limited September 2025 Future

  • DLF Limited September 2025 Future

  • Inox Wind Limited September 2025 Future

  • Tata Consumer Products Limited September 2025 Future

  • National Aluminium Company Limited September 2025 Future

  • HCL Technologies Limited September 2025 Future

  • Yes Bank Limited September 2025 Future

  • Hindustan Petroleum Corporation Limited October 2025 Future

  • SBI Life Insurance Company Limited September 2025 Future

  • Varun Beverages Limited September 2025 Future

  • Bharat Heavy Electricals Limited September 2025 Future

  • ICICI Prudential Life Insurance Company Limited September 2025 Future

  • Laurus Labs Limited September 2025 Future

  • Patanjali Foods Limited September 2025 Future

  • ABB India Limited September 2025 Future

  • Infosys Limited September 2025 Future

  • Multi Commodity Exchange of India Limited September 2025 Future

  • Ambuja Cements Limited September 2025 Future

  • Crompton Greaves Consumer Electricals Limited September 2025 Future

  • Kalyan Jewellers India Limited September 2025 Future

  • Glenmark Pharmaceuticals Limited September 2025 Future

  • Grasim Industries Limited September 2025 Future

  • Indian Railway Catering And Tourism Corporation Limited September 2025 Future

  • Adani Enterprises Limited September 2025 Future

  • Manappuram Finance Limited September 2025 Future

  • Hindustan Aeronautics Limited September 2025 Future

  • Bajaj Finserv Limited September 2025 Future

  • JSW Energy Limited September 2025 Future

  • Bank of Baroda September 2025 Future

  • Larsen & Toubro Limited September 2025 Future

  • Coal India Limited September 2025 Future

  • The Federal Bank Limited September 2025 Future

  • Dalmia Bharat Limited September 2025 Future

  • HFCL Limited September 2025 Future

  • Asian Paints Limited September 2025 Future

  • Computer Age Management Services Limited September 2025 Future

  • Godrej Properties Limited September 2025 Future

  • Apollo Hospitals Enterprise Limited September 2025 Future

  • Power Grid Corporation of India Limited September 2025 Future

  • Bharat Petroleum Corporation Limited September 2025 Future

  • BSE Limited September 2025 Future

  • Max Healthcare Institute Limited September 2025 Future

  • JSW Steel Limited September 2025 Future

  • Shriram Finance Limited September 2025 Future

  • The Indian Hotels Company Limited September 2025 Future

  • Bajaj Finance Limited September 2025 Future

  • NTPC Limited September 2025 Future

  • Indus Towers Limited September 2025 Future

  • Marico Limited September 2025 Future

  • One 97 Communications Limited September 2025 Future

  • Tata Steel Limited September 2025 Future

  • Bharat Electronics Limited September 2025 Future

  • Tata Motors Limited September 2025 Future

  • NMDC Limited September 2025 Future

  • Power Finance Corporation Limited September 2025 Future

  • IndusInd Bank Limited September 2025 Future

  • Titan Company Limited September 2025 Future

  • ITC Limited September 2025 Future

  • Suzlon Energy Limited September 2025 Future

  • Mahindra & Mahindra Limited September 2025 Future

  • Trent Limited September 2025 Future

  • Oil & Natural Gas Corporation Limited September 2025 Future

  • Lupin Limited September 2025 Future

  • Hindustan Zinc Limited September 2025 Future

  • Jubilant Foodworks Limited September 2025 Future

  • Jio Financial Services Limited September 2025 Future

  • Eternal Limited September 2025 Future

  • Adani Ports and Special Economic Zone Limited September 2025 Future

  • GMR Airports Limited September 2025 Future

  • UltraTech Cement Limited September 2025 Future

  • Hindalco Industries Limited September 2025 Future

  • Dixon Technologies (India) Limited September 2025 Future

  • Kotak Mahindra Bank Limited September 2025 Future

  • Bandhan Bank Limited September 2025 Future

  • Tata Power Company Limited September 2025 Future

  • Bharti Airtel Limited September 2025 Future

  • RBL Bank Limited September 2025 Future

  • Vodafone Idea Limited September 2025 Future

  • Aditya Birla Capital Limited September 2025 Future

  • State Bank of India September 2025 Future

  • LIC Housing Finance Limited September 2025 Future

  • Tata Consultancy Services Limited September 2025 Future

  • Punjab National Bank September 2025 Future

  • Steel Authority of India Limited September 2025 Future

  • IDFC First Bank Limited September 2025 Future

  • Axis Bank Limited September 2025 Future

  • REC Limited September 2025 Future

  • HDFC Bank Limited September 2025 Future

  • ICICI Bank Limited September 2025 Future

  • Reliance Industries Limited September 2025 Future

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  • Miscellaneous

  • Bank - Private

  • Refineries

  • Finance Term Lending

  • Bank - Public

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Power Generation/Distribution

  • IT - Software

  • Finance - Housing

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Consumer Durables - Electronics

  • Electric Equipment

  • Airport Management Services

  • Consumer Food

  • Port

  • e-Commerce

  • Mining & Minerals

  • Diamond & Jewellery

  • Automobiles - Passenger Cars

  • Oil Exploration

  • Defence

  • Retailing

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Edible Oil

  • Automobiles-Trucks/Lcv

  • Fintech

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • Finance - Others

  • Depository Services

  • Paints

  • Telecom-Infrastructure

  • Engineering - Construction

  • Finance - Investment

  • Insurance

  • Trading

  • Travel Services

  • Diversified

  • Consumer Durables - Domestic Appliances

  • Finance - Stock Broking

  • Engineering - Industrial Equipments

  • Aluminium & Aluminium Products

  • Tea/Coffee

  • Chemicals

  • Household & Personal Products

  • Auto Ancillary

  • Steel/Sponge Iron/Pig Iron

  • Ship Building

  • Industrial Gases & Fuels

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Fund Manager

  • Cash

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • 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 ₹1,112.11 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(0.04%)yesterday to ₹11.497.

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