Bajaj Finserv Arbitrage Fund - Growth - Regular Plan

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  • (-0.03%)Nav, as on 12-02-2026

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Fund Overview Growth | Regular 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 Sep 29, 2005 6.31 7.16 6.08 1.05 71,931.38
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.34 7.02 5.92 0.93 32,976.02
Tata Arbitrage Fund-Regular Plan-Growth Dec 18, 2018 6.32 6.94 5.82 1.08 20,563.28
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Jun 27, 2014 6.19 7.00 5.93 1.07 15,619.20
UTI Arbitrage Fund - Regular Plan - Growth Option Jun 29, 2006 6.45 7.10 5.94 0.78 10,956.71

Fund Holdings as on 31-January-2026

  • Net Receivables / (Payables)

  • Bajaj Finserv Money Market Fund-Direct Plan-Growth

  • Bajaj Finserv Liquid Fund - Direct Plan - Growth

  • HDFC Bank Limited

  • Clearing Corporation of India Ltd

  • RBL Bank Limited

  • Reliance Industries Limited

  • Vodafone Idea Limited

  • ICICI Bank Limited

  • Aditya Birla Capital Limited

  • 7.59% Small Industries Dev Bank of India (10/02/2026) **

  • ICICI Securities Limited (24/04/2026)

  • Punjab National Bank

  • Steel Authority of India Limited

  • Vedanta Limited

  • IDFC First Bank Limited

  • Bajaj Finance Limited

  • LIC Housing Finance Limited

  • InterGlobe Aviation Limited

  • Bandhan Bank Limited

  • Mahindra & Mahindra Limited

  • Jio Financial Services Limited

  • Adani Ports and Special Economic Zone Limited

  • BSE Limited

  • Hindalco Industries Limited

  • Hindustan Zinc Limited

  • Bharti Airtel Limited

  • Suzlon Energy Limited

  • Solar Industries India Limited

  • State Bank of India

  • ITC Limited

  • Tata Power Company Limited

  • Eternal Limited

  • Kotak Mahindra Bank Limited

  • Bharat Electronics Limited

  • Britannia Industries Limited

  • Bajaj Finserv Limited

  • TVS Motor Company Limited

  • NMDC Limited

  • Tata Steel Limited

  • Indus Towers Limited

  • Maruti Suzuki India Limited

  • Dixon Technologies (India) Limited

  • Shriram Finance Limited

  • Axis Bank Limited

  • UltraTech Cement Limited

  • DLF Limited

  • Titan Company Limited

  • The Indian Hotels Company Limited

  • NTPC Limited

  • Power Grid Corporation of India Limited

  • JSW Steel Limited

  • Power Finance Corporation Limited

  • ICICI Prudential Life Insurance Company Limited

  • Tata Consultancy Services Limited

  • Fortis Healthcare Limited

  • SBI Life Insurance Company Limited

  • Infosys Limited

  • GMR Airports Limited

  • Sammaan Capital Limited

  • Yes Bank Limited

  • Godrej Properties Limited

  • Aurobindo Pharma Limited

  • Havells India Limited

  • Inox Wind Limited

  • Marico Limited

  • Manappuram Finance Limited

  • AU Small Finance Bank Limited

  • Tata Elxsi Limited

  • Angel One Limited

  • Kalyan Jewellers India Limited

  • Larsen & Toubro Limited

  • REC Limited

  • Lupin Limited

  • Ambuja Cements Limited

  • Crompton Greaves Consumer Electricals Limited

  • Hindustan Aeronautics Limited

  • Dalmia Bharat Limited

  • IndusInd Bank Limited

  • Dr. Reddy's Laboratories Limited

  • Jubilant Foodworks Limited

  • Polycab India Limited

  • Cipla Limited

  • Delhivery Limited

  • HCL Technologies Limited

  • Max Healthcare Institute Limited

  • Multi Commodity Exchange of India Limited

  • Grasim Industries Limited

  • KPIT Technologies Limited

  • Trent Limited

  • Bank of Baroda

  • HDFC Life Insurance Company Limited

  • Bharat Dynamics Limited

  • Godrej Consumer Products Limited

  • PG Electroplast Limited

  • Bharat Heavy Electricals Limited

  • Dabur India Limited

  • Apollo Hospitals Enterprise Limited

  • Computer Age Management Services Limited

  • Laurus Labs Limited

  • PNB Housing Finance Limited

  • Siemens Limited

  • Patanjali Foods Limited

  • Pidilite Industries Limited

  • Mankind Pharma Limited

  • Asian Paints Limited

  • Indian Oil Corporation Limited

  • Nestle India Limited

  • PB Fintech Limited

  • Jindal Steel Limited

  • Samvardhana Motherson International Limited

  • CG Power and Industrial Solutions Limited

  • JSW Energy Limited

  • Glenmark Pharmaceuticals Limited

  • Divi's Laboratories Limited

  • Persistent Systems Limited

  • GAIL (India) Limited

  • Biocon Limited

  • Lodha Developers Limited

  • Mphasis Limited

  • Prestige Estates Projects Limited

  • NBCC (India) Limited

  • NBCC (India) Limited February 2026 Future

  • Prestige Estates Projects Limited February 2026 Future

  • Mphasis Limited February 2026 Future

  • Lodha Developers Limited February 2026 Future

  • Biocon Limited February 2026 Future

  • GAIL (India) Limited February 2026 Future

  • Persistent Systems Limited February 2026 Future

  • Divi's Laboratories Limited February 2026 Future

  • Glenmark Pharmaceuticals Limited February 2026 Future

  • JSW Energy Limited February 2026 Future

  • CG Power and Industrial Solutions Limited February 2026 Future

  • Samvardhana Motherson International Limited February 2026 Future

  • Jindal Steel Limited February 2026 Future

  • PB Fintech Limited February 2026 Future

  • Nestle India Limited February 2026 Future

  • Indian Oil Corporation Limited February 2026 Future

  • Mankind Pharma Limited February 2026 Future

  • Asian Paints Limited February 2026 Future

  • Pidilite Industries Limited February 2026 Future

  • Patanjali Foods Limited February 2026 Future

  • Siemens Limited February 2026 Future

  • PNB Housing Finance Limited February 2026 Future

  • Laurus Labs Limited February 2026 Future

  • Computer Age Management Services Limited February 2026 Future

  • Apollo Hospitals Enterprise Limited March 2026 Future

  • Dabur India Limited February 2026 Future

  • Bharat Heavy Electricals Limited February 2026 Future

  • PG Electroplast Limited February 2026 Future

  • Bharat Dynamics Limited February 2026 Future

  • Godrej Consumer Products Limited February 2026 Future

  • HDFC Life Insurance Company Limited March 2026 Future

  • Bank of Baroda February 2026 Future

  • Trent Limited March 2026 Future

  • KPIT Technologies Limited February 2026 Future

  • Grasim Industries Limited February 2026 Future

  • Multi Commodity Exchange of India Limited February 2026 Future

  • Max Healthcare Institute Limited March 2026 Future

  • HCL Technologies Limited March 2026 Future

  • Delhivery Limited February 2026 Future

  • Cipla Limited March 2026 Future

  • Polycab India Limited February 2026 Future

  • Jubilant Foodworks Limited February 2026 Future

  • Dr. Reddy's Laboratories Limited February 2026 Future

  • IndusInd Bank Limited February 2026 Future

  • Dalmia Bharat Limited February 2026 Future

  • Hindustan Aeronautics Limited February 2026 Future

  • Crompton Greaves Consumer Electricals Limited February 2026 Future

  • Ambuja Cements Limited February 2026 Future

  • Lupin Limited March 2026 Future

  • REC Limited March 2026 Future

  • Larsen & Toubro Limited March 2026 Future

  • Kalyan Jewellers India Limited March 2026 Future

  • Angel One Limited February 2026 Future

  • Tata Elxsi Limited February 2026 Future

  • AU Small Finance Bank Limited February 2026 Future

  • Manappuram Finance Limited February 2026 Future

  • Marico Limited February 2026 Future

  • Inox Wind Limited March 2026 Future

  • Havells India Limited February 2026 Future

  • Aurobindo Pharma Limited February 2026 Future

  • Godrej Properties Limited March 2026 Future

  • Yes Bank Limited March 2026 Future

  • Sammaan Capital Limited February 2026 Future

  • Infosys Limited February 2026 Future

  • GMR Airports Limited March 2026 Future

  • SBI Life Insurance Company Limited February 2026 Future

  • Fortis Healthcare Limited February 2026 Future

  • ICICI Prudential Life Insurance Company Limited February 2026 Future

  • Tata Consultancy Services Limited March 2026 Future

  • Power Finance Corporation Limited March 2026 Future

  • Power Grid Corporation of India Limited March 2026 Future

  • JSW Steel Limited February 2026 Future

  • NTPC Limited March 2026 Future

  • The Indian Hotels Company Limited March 2026 Future

  • Titan Company Limited March 2026 Future

  • DLF Limited February 2026 Future

  • UltraTech Cement Limited March 2026 Future

  • Axis Bank Limited March 2026 Future

  • Shriram Finance Limited February 2026 Future

  • Dixon Technologies (India) Limited March 2026 Future

  • Maruti Suzuki India Limited March 2026 Future

  • Indus Towers Limited March 2026 Future

  • Tata Steel Limited March 2026 Future

  • NMDC Limited February 2026 Future

  • TVS Motor Company Limited February 2026 Future

  • Bajaj Finserv Limited March 2026 Future

  • Britannia Industries Limited February 2026 Future

  • Bharat Electronics Limited February 2026 Future

  • Kotak Mahindra Bank Limited March 2026 Future

  • Eternal Limited February 2026 Future

  • Tata Power Company Limited March 2026 Future

  • ITC Limited March 2026 Future

  • State Bank of India March 2026 Future

  • Solar Industries India Limited March 2026 Future

  • Suzlon Energy Limited March 2026 Future

  • Bharti Airtel Limited February 2026 Future

  • Hindustan Zinc Limited March 2026 Future

  • Hindalco Industries Limited March 2026 Future

  • BSE Limited March 2026 Future

  • Adani Ports and Special Economic Zone Limited March 2026 Future

  • Jio Financial Services Limited March 2026 Future

  • Mahindra & Mahindra Limited March 2026 Future

  • Bandhan Bank Limited March 2026 Future

  • InterGlobe Aviation Limited March 2026 Future

  • LIC Housing Finance Limited March 2026 Future

  • Bajaj Finance Limited March 2026 Future

  • IDFC First Bank Limited March 2026 Future

  • Vedanta Limited February 2026 Future

  • Steel Authority of India Limited March 2026 Future

  • Punjab National Bank March 2026 Future

  • Aditya Birla Capital Limited February 2026 Future

  • ICICI Bank Limited March 2026 Future

  • Vodafone Idea Limited March 2026 Future

  • Reliance Industries Limited March 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

  • Metal - Non Ferrous

  • Bank - Public

  • Steel & Iron Products

  • Finance - Housing

  • Power Generation/Distribution

  • Electric Equipment

  • Automobiles - Passenger Cars

  • IT - Software

  • Pharmaceuticals & Drugs

  • Airlines

  • Defence

  • Port

  • Finance - Others

  • Cement & Construction Materials

  • Insurance

  • Chemicals

  • Consumer Food

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • e-Commerce

  • Diamond & Jewellery

  • Finance Term Lending

  • Hospital & Healthcare Services

  • Finance - Investment

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • Consumer Durables - Electronics

  • Hotel, Resort & Restaurants

  • Finance - Stock Broking

  • Edible Oil

  • Consumer Durables - Domestic Appliances

  • Airport Management Services

  • Engineering - Construction

  • Household & Personal Products

  • Cable

  • Logistics

  • Diversified

  • Retailing

  • Engineering - Industrial Equipments

  • Depository Services

  • Paints

  • Steel/Sponge Iron/Pig Iron

  • Auto Ancillary

  • Fintech

  • Gas Transmission/Marketing

  • Engineering Consultancy

View More

Fund Manager

  • Cash

  • CRISIL A1+

  • 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 ₹1,191.60 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 down ₹0(-0.03%)yesterday to ₹11.617.

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