Bajaj Finserv Arbitrage Fund - IDCW - Direct Plan

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  • 0.01 %Nav, as on 02-07-2025

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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 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.56 1.77 7.32 7.26 5.79 5.45

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 7.75 7.69 6.36 0.44 67,362.14
SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 30, 2013 7.64 7.60 6.20 0.40 33,759.32
ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW Jan 07, 2013 7.73 7.54 6.17 0.40 28,443.90
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 7.72 7.79 6.41 0.39 22,340.62
HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan Dec 31, 2012 7.59 7.47 6.10 0.42 20,685.46

Fund Holdings as on 31-May-2025

  • Net Receivables / (Payables)

  • Bajaj Finserv Liquid Fund - Direct Plan - Growth

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Axis Bank Limited

  • Reliance Industries Limited

  • Punjab National Bank

  • Clearing Corporation of India Ltd

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

  • REC Limited

  • Tata Consultancy Services Limited

  • Infosys Limited

  • IDFC First Bank Limited

  • State Bank of India

  • Tata Power Company Limited

  • UltraTech Cement Limited

  • Vodafone Idea Limited

  • Bandhan Bank Limited

  • Bharat Electronics Limited

  • Tata Motors Limited

  • Tata Communications Limited

  • ITC Limited

  • RBL Bank Limited

  • LIC Housing Finance Limited

  • GMR Airports Limited

  • Mahindra & Mahindra Limited

  • Steel Authority of India Limited

  • Bank of Baroda

  • Titan Company Limited

  • Oil & Natural Gas Corporation Limited

  • Power Finance Corporation Limited

  • Eternal Limited

  • Hindalco Industries Limited

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

  • 7.4% HDFC Bank Limited (02/06/2025) **

  • Marico Limited

  • Ambuja Cements Limited

  • The Indian Hotels Company Limited

  • Computer Age Management Services Limited

  • Trent Limited

  • Tata Steel Limited

  • Vedanta Limited

  • Tata Consumer Products Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Godrej Properties Limited

  • TVS Motor Company Limited

  • JSW Steel Limited

  • Power Grid Corporation of India Limited

  • Aurobindo Pharma Limited

  • Adani Ports and Special Economic Zone Limited

  • Havells India Limited

  • Bharat Petroleum Corporation Limited

  • Bajaj Auto Limited

  • Solar Industries India Limited

  • Macrotech Developers Limited

  • Bajaj Finserv Limited

  • Adani Enterprises Limited

  • JSW Energy Limited

  • Bajaj Finance Limited

  • Dalmia Bharat Limited

  • Kotak Mahindra Bank Limited

  • Granules India Limited

  • NMDC Limited

  • Chambal Fertilizers & Chemicals Limited

  • IndusInd Bank Limited

  • Kalyan Jewellers India Limited

  • Maruti Suzuki India Limited

  • Birlasoft Limited

  • Varun Beverages Limited

  • One 97 Communications Limited

  • Crompton Greaves Consumer Electricals Limited

  • Grasim Industries Limited

  • Bharti Airtel Limited

  • Bharat Heavy Electricals Limited

  • Larsen & Toubro Limited

  • Hindustan Unilever Limited

  • Patanjali Foods Limited

  • Yes Bank Limited

  • Pidilite Industries Limited

  • National Aluminium Company Limited

  • ACC Limited

  • Cummins India Limited

  • BSE Limited

  • Laurus Labs Limited

  • Indian Oil Corporation Limited

  • Biocon Limited

  • Jio Financial Services Limited

  • The Federal Bank Limited

  • Apollo Hospitals Enterprise Limited

  • HCL Technologies Limited

  • SBI Life Insurance Company Limited

  • Hindustan Aeronautics Limited

  • Shriram Finance Limited

  • Prestige Estates Projects Limited

  • NTPC Limited

  • Britannia Industries Limited

  • Indus Towers Limited

  • Multi Commodity Exchange of India Limited

  • Bank of India

  • Glenmark Pharmaceuticals Limited

  • IIFL Finance Limited

  • APL Apollo Tubes Limited

  • Info Edge (India) Limited

  • Coal India Limited

  • CG Power and Industrial Solutions Limited

  • Dabur India Limited

  • PB Fintech Limited

  • Mahanagar Gas Limited

  • ABB India Limited

  • United Spirits Limited

  • ICICI Prudential Life Insurance Company Limited

  • Petronet LNG Limited

  • Petronet LNG Limited June 2025 Future

  • ICICI Prudential Life Insurance Company Limited June 2025 Future

  • United Spirits Limited June 2025 Future

  • ABB India Limited June 2025 Future

  • Mahanagar Gas Limited June 2025 Future

  • PB Fintech Limited June 2025 Future

  • Dabur India Limited June 2025 Future

  • CG Power and Industrial Solutions Limited June 2025 Future

  • Coal India Limited June 2025 Future

  • Info Edge (India) Limited June 2025 Future

  • APL Apollo Tubes Limited June 2025 Future

  • IIFL Finance Limited June 2025 Future

  • Glenmark Pharmaceuticals Limited June 2025 Future

  • Bank of India June 2025 Future

  • Multi Commodity Exchange of India Limited June 2025 Future

  • Indus Towers Limited June 2025 Future

  • Britannia Industries Limited June 2025 Future

  • NTPC Limited June 2025 Future

  • Prestige Estates Projects Limited June 2025 Future

  • Shriram Finance Limited June 2025 Future

  • Hindustan Aeronautics Limited June 2025 Future

  • SBI Life Insurance Company Limited June 2025 Future

  • HCL Technologies Limited June 2025 Future

  • Apollo Hospitals Enterprise Limited June 2025 Future

  • The Federal Bank Limited June 2025 Future

  • Jio Financial Services Limited June 2025 Future

  • Biocon Limited June 2025 Future

  • Indian Oil Corporation Limited June 2025 Future

  • Laurus Labs Limited June 2025 Future

  • BSE Limited June 2025 Future

  • ACC Limited June 2025 Future

  • Cummins India Limited June 2025 Future

  • National Aluminium Company Limited June 2025 Future

  • Pidilite Industries Limited June 2025 Future

  • Yes Bank Limited June 2025 Future

  • Patanjali Foods Limited June 2025 Future

  • Hindustan Unilever Limited June 2025 Future

  • Larsen & Toubro Limited June 2025 Future

  • Bharat Heavy Electricals Limited June 2025 Future

  • Bharti Airtel Limited June 2025 Future

  • Grasim Industries Limited June 2025 Future

  • Crompton Greaves Consumer Electricals Limited June 2025 Future

  • One 97 Communications Limited June 2025 Future

  • Varun Beverages Limited July 2025 Future

  • Birlasoft Limited June 2025 Future

  • Maruti Suzuki India Limited June 2025 Future

  • Kalyan Jewellers India Limited June 2025 Future

  • IndusInd Bank Limited June 2025 Future

  • Chambal Fertilizers & Chemicals Limited June 2025 Future

  • NMDC Limited June 2025 Future

  • Granules India Limited June 2025 Future

  • Kotak Mahindra Bank Limited June 2025 Future

  • Dalmia Bharat Limited June 2025 Future

  • Bajaj Finance Limited June 2025 Future

  • JSW Energy Limited June 2025 Future

  • Adani Enterprises Limited June 2025 Future

  • Bajaj Finserv Limited June 2025 Future

  • Macrotech Developers Limited June 2025 Future

  • Solar Industries India Limited June 2025 Future

  • Bajaj Auto Limited July 2025 Future

  • Bharat Petroleum Corporation Limited June 2025 Future

  • Havells India Limited June 2025 Future

  • Adani Ports and Special Economic Zone Limited June 2025 Future

  • Aurobindo Pharma Limited June 2025 Future

  • Power Grid Corporation of India Limited June 2025 Future

  • JSW Steel Limited June 2025 Future

  • TVS Motor Company Limited June 2025 Future

  • Godrej Properties Limited June 2025 Future

  • Indian Railway Catering And Tourism Corporation Limited June 2025 Future

  • Tata Consumer Products Limited June 2025 Future

  • Vedanta Limited June 2025 Future

  • Tata Steel Limited June 2025 Future

  • Trent Limited June 2025 Future

  • Computer Age Management Services Limited June 2025 Future

  • Ambuja Cements Limited June 2025 Future

  • The Indian Hotels Company Limited June 2025 Future

  • Marico Limited June 2025 Future

  • Hindalco Industries Limited June 2025 Future

  • Eternal Limited June 2025 Future

  • Power Finance Corporation Limited July 2025 Future

  • Oil & Natural Gas Corporation Limited June 2025 Future

  • Titan Company Limited June 2025 Future

  • Bank of Baroda June 2025 Future

  • Steel Authority of India Limited June 2025 Future

  • Mahindra & Mahindra Limited June 2025 Future

  • GMR Airports Limited June 2025 Future

  • LIC Housing Finance Limited June 2025 Future

  • RBL Bank Limited June 2025 Future

  • ITC Limited June 2025 Future

  • Tata Communications Limited July 2025 Future

  • Tata Motors Limited June 2025 Future

  • Bharat Electronics Limited June 2025 Future

  • Bandhan Bank Limited June 2025 Future

  • Vodafone Idea Limited June 2025 Future

  • UltraTech Cement Limited June 2025 Future

  • Tata Power Company Limited June 2025 Future

  • State Bank of India June 2025 Future

  • IDFC First Bank Limited June 2025 Future

  • Infosys Limited June 2025 Future

  • Tata Consultancy Services Limited June 2025 Future

  • REC Limited June 2025 Future

  • Punjab National Bank June 2025 Future

  • Reliance Industries Limited June 2025 Future

  • Axis Bank Limited June 2025 Future

  • HDFC Bank Limited June 2025 Future

  • ICICI Bank Limited June 2025 Future

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • IT - Software

  • Refineries

  • Finance Term Lending

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Steel & Iron Products

  • Defence

  • Automobiles-Trucks/Lcv

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Finance - Housing

  • Airport Management Services

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Oil Exploration

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Hotel, Resort & Restaurants

  • Depository Services

  • Retailing

  • Finance - NBFC

  • Chemicals

  • Tea/Coffee

  • Travel Services

  • Electric Equipment

  • Port

  • Trading

  • Finance - Investment

  • Mining & Minerals

  • Fintech

  • Fertilizers

  • Consumer Durables - Domestic Appliances

  • Diversified

  • Household & Personal Products

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Edible Oil

  • Diesel Engines

  • Aluminium & Aluminium Products

  • Finance - Others

  • Hospital & Healthcare Services

  • Insurance

  • Finance - Stock Broking

  • Gas Transmission/Marketing

  • BPO/ITeS

  • Breweries & Distilleries

  • Industrial Gases & Fuels

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Fund Manager

  • Cash

  • CRISIL AAA

  • Derivatives

  • Equity

  • FITCH AAA

  • MFU

  • 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 ₹896.99 crore. Bajaj Finserv Arbitrage Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of Bajaj Finserv Arbitrage Fund ended up ₹0(0.01%)yesterday to ₹11.373.

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