Bajaj Finserv Arbitrage Fund - IDCW - Direct Plan

Other Plans and Options
  • (-0.1%)Nav, as on 20-05-2025

  • Previous Nav

  • Net Change on 20-05-2025

  • PersonalFN Rating

  • 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 0.47 1.82 7.54 7.04 5.57 5.43

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 Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 7.82 7.55 6.26 0.44 63,309.51
SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 30, 2013 7.69 7.43 6.02 0.40 31,895.02
ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW Jan 07, 2013 7.79 7.36 6.05 0.39 26,917.80
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 7.86 7.67 6.33 0.39 20,029.39
HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan Dec 31, 2012 7.74 7.33 5.98 0.42 19,627.20

Fund Holdings as on 30-April-2025

  • Net Receivables / (Payables)

  • Bajaj Finserv Liquid Fund - Direct Plan - Growth

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • HDFC Bank Limited

  • Punjab National Bank

  • Clearing Corporation of India Ltd

  • REC Limited

  • Bank of Baroda

  • Tata Consultancy Services Limited

  • Tata Power Company Limited

  • Infosys Limited

  • UltraTech Cement Limited

  • State Bank of India

  • 8.1965% HDB Financial Services Limited (30/05/2025) **

  • IDFC First Bank Limited

  • Vodafone Idea Limited

  • Bandhan Bank Limited

  • Bharat Electronics Limited

  • Tata Motors Limited

  • Tata Communications Limited

  • GMR Airports Limited

  • ITC Limited

  • LIC Housing Finance Limited

  • Mahindra & Mahindra Limited

  • Oil & Natural Gas Corporation Limited

  • DLF Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Steel Authority of India Limited

  • Power Finance Corporation Limited

  • RBL Bank Limited

  • Hindalco Industries Limited

  • Titan Company Limited

  • Marico Limited

  • Ambuja Cements Limited

  • Godrej Properties Limited

  • Shriram Finance Limited

  • Tata Steel Limited

  • TVS Motor Company Limited

  • Vedanta Limited

  • Trent Limited

  • Aditya Birla Fashion and Retail Limited

  • Aurobindo Pharma Limited

  • JSW Steel Limited

  • Grasim Industries Limited

  • Hero MotoCorp Limited

  • Havells India Limited

  • Power Grid Corporation of India Limited

  • Bajaj Finserv Limited

  • Jindal Steel & Power Limited

  • Adani Ports and Special Economic Zone Limited

  • NMDC Limited

  • Bajaj Auto Limited

  • Tata Consumer Products Limited

  • Coforge Limited

  • Bharat Petroleum Corporation Limited

  • Adani Enterprises Limited

  • Cipla Limited

  • Varun Beverages Limited

  • Granules India Limited

  • Crompton Greaves Consumer Electricals Limited

  • Astral Limited

  • Bharti Airtel Limited

  • Godrej Consumer Products Limited

  • Canara Bank

  • HDFC Asset Management Company Limited

  • Patanjali Foods Limited

  • KEI Industries Limited

  • Larsen & Toubro Limited

  • Bharat Heavy Electricals Limited

  • JSW Energy Limited

  • Hindustan Unilever Limited

  • ABB India Limited

  • Pidilite Industries Limited

  • ACC Limited

  • The Federal Bank Limited

  • Hindustan Aeronautics Limited

  • Cummins India Limited

  • Multi Commodity Exchange of India Limited

  • Jio Financial Services Limited

  • Indian Oil Corporation Limited

  • SBI Life Insurance Company Limited

  • HCL Technologies Limited

  • Yes Bank Limited

  • MRF Limited

  • Tech Mahindra Limited

  • Britannia Industries Limited

  • Indus Towers Limited

  • Apollo Hospitals Enterprise Limited

  • Bank of India

  • Glenmark Pharmaceuticals Limited

  • Mahanagar Gas Limited

  • NTPC Limited

  • APL Apollo Tubes Limited

  • IIFL Finance Limited

  • Info Edge (India) Limited

  • Dabur India Limited

  • Muthoot Finance Limited

  • United Spirits Limited

  • Bajaj Finance Limited

  • Laurus Labs Limited

  • Kotak Mahindra Bank Limited

  • ICICI Prudential Life Insurance Company Limited

  • ICICI Prudential Life Insurance Company Limited May 2025 Future

  • Kotak Mahindra Bank Limited May 2025 Future

  • Laurus Labs Limited May 2025 Future

  • Bajaj Finance Limited May 2025 Future

  • United Spirits Limited May 2025 Future

  • Muthoot Finance Limited May 2025 Future

  • Dabur India Limited May 2025 Future

  • Info Edge (India) Limited May 2025 Future

  • IIFL Finance Limited May 2025 Future

  • APL Apollo Tubes Limited May 2025 Future

  • NTPC Limited May 2025 Future

  • Mahanagar Gas Limited May 2025 Future

  • Glenmark Pharmaceuticals Limited May 2025 Future

  • Bank of India May 2025 Future

  • Apollo Hospitals Enterprise Limited May 2025 Future

  • Indus Towers Limited May 2025 Future

  • Britannia Industries Limited May 2025 Future

  • Tech Mahindra Limited May 2025 Future

  • MRF Limited May 2025 Future

  • Yes Bank Limited May 2025 Future

  • HCL Technologies Limited May 2025 Future

  • SBI Life Insurance Company Limited May 2025 Future

  • Indian Oil Corporation Limited May 2025 Future

  • Jio Financial Services Limited May 2025 Future

  • Multi Commodity Exchange of India Limited May 2025 Future

  • Cummins India Limited May 2025 Future

  • Hindustan Aeronautics Limited May 2025 Future

  • The Federal Bank Limited May 2025 Future

  • ACC Limited May 2025 Future

  • Pidilite Industries Limited May 2025 Future

  • ABB India Limited May 2025 Future

  • Hindustan Unilever Limited May 2025 Future

  • JSW Energy Limited May 2025 Future

  • Bharat Heavy Electricals Limited May 2025 Future

  • Larsen & Toubro Limited May 2025 Future

  • KEI Industries Limited May 2025 Future

  • Patanjali Foods Limited May 2025 Future

  • Canara Bank May 2025 Future

  • HDFC Asset Management Company Limited May 2025 Future

  • Godrej Consumer Products Limited May 2025 Future

  • Bharti Airtel Limited May 2025 Future

  • Astral Limited May 2025 Future

  • Crompton Greaves Consumer Electricals Limited May 2025 Future

  • Granules India Limited May 2025 Future

  • Varun Beverages Limited May 2025 Future

  • Cipla Limited May 2025 Future

  • Adani Enterprises Limited May 2025 Future

  • Bharat Petroleum Corporation Limited May 2025 Future

  • Coforge Limited May 2025 Future

  • Tata Consumer Products Limited May 2025 Future

  • Bajaj Auto Limited May 2025 Future

  • NMDC Limited May 2025 Future

  • Adani Ports and Special Economic Zone Limited May 2025 Future

  • Jindal Steel & Power Limited May 2025 Future

  • Bajaj Finserv Limited May 2025 Future

  • Power Grid Corporation of India Limited May 2025 Future

  • Havells India Limited May 2025 Future

  • Hero MotoCorp Limited May 2025 Future

  • Grasim Industries Limited May 2025 Future

  • JSW Steel Limited May 2025 Future

  • Aurobindo Pharma Limited May 2025 Future

  • Aditya Birla Fashion and Retail Limited May 2025 Future

  • Trent Limited May 2025 Future

  • Vedanta Limited May 2025 Future

  • TVS Motor Company Limited May 2025 Future

  • Tata Steel Limited May 2025 Future

  • Shriram Finance Limited May 2025 Future

  • Godrej Properties Limited May 2025 Future

  • Ambuja Cements Limited May 2025 Future

  • Marico Limited May 2025 Future

  • Titan Company Limited May 2025 Future

  • Hindalco Industries Limited May 2025 Future

  • RBL Bank Limited May 2025 Future

  • Power Finance Corporation Limited May 2025 Future

  • Indian Railway Catering And Tourism Corporation Limited May 2025 Future

  • Steel Authority of India Limited May 2025 Future

  • DLF Limited May 2025 Future

  • Oil & Natural Gas Corporation Limited May 2025 Future

  • Mahindra & Mahindra Limited May 2025 Future

  • LIC Housing Finance Limited May 2025 Future

  • ITC Limited May 2025 Future

  • GMR Airports Limited May 2025 Future

  • Tata Communications Limited May 2025 Future

  • Tata Motors Limited May 2025 Future

  • Bharat Electronics Limited May 2025 Future

  • Bandhan Bank Limited May 2025 Future

  • Vodafone Idea Limited May 2025 Future

  • IDFC First Bank Limited May 2025 Future

  • State Bank of India May 2025 Future

  • UltraTech Cement Limited May 2025 Future

  • Infosys Limited May 2025 Future

  • Tata Power Company Limited May 2025 Future

  • Tata Consultancy Services Limited June 2025 Future

  • Bank of Baroda May 2025 Future

  • REC Limited May 2025 Future

  • Punjab National Bank May 2025 Future

  • HDFC Bank Limited May 2025 Future

  • Axis Bank Limited May 2025 Future

  • Reliance Industries Limited May 2025 Future

  • ICICI Bank Limited May 2025 Future

View More

  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Refineries

  • IT - Software

  • Finance Term Lending

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Steel & Iron Products

  • Construction - Real Estate

  • Defence

  • Automobiles-Trucks/Lcv

  • Airport Management Services

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Consumer Food

  • Oil Exploration

  • Retailing

  • Travel Services

  • Diamond & Jewellery

  • Finance - NBFC

  • Electric Equipment

  • Diversified

  • Finance - Investment

  • Steel/Sponge Iron/Pig Iron

  • Household & Personal Products

  • Mining & Minerals

  • Port

  • Tea/Coffee

  • Trading

  • Consumer Durables - Domestic Appliances

  • Plastic Products

  • Finance - Asset Management

  • Edible Oil

  • Engineering - Construction

  • Cable

  • Engineering - Industrial Equipments

  • Chemicals

  • Diesel Engines

  • Finance - Stock Broking

  • Insurance

  • Tyres & Allied

  • Hospital & Healthcare Services

  • Gas Transmission/Marketing

  • BPO/ITeS

  • Breweries & Distilleries

View More

Fund Manager

  • Cash

  • CRISIL AAA

  • 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 ₹917.73 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 down ₹-0.01(-0.1%)yesterday to ₹11.275.

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