Bajaj Finserv Arbitrage Fund - IDCW - Regular Plan

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  • (-0.01%)Nav, as on 09-01-2026

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Fund Overview IDCW | 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 - Payout of Income Distribution cum capital withdrawal option Sep 29, 2005 6.41 7.24 6.04 1.05 72,153.44
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 03, 2006 6.51 7.17 6.02 0.90 41,713.82
ICICI Prudential Equity Arbitrage Fund - IDCW Dec 30, 2006 6.46 7.06 5.85 0.93 32,297.28
Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) Apr 30, 2007 6.47 7.14 6.02 1.06 27,399.88
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW Jul 24, 2009 6.43 7.03 5.73 1.03 25,396.48

Fund Holdings as on 31-December-2025

  • Net Receivables / (Payables)

  • Bajaj Finserv Money Market Fund-Direct Plan-Growth

  • Bajaj Finserv Liquid Fund - Direct Plan - Growth

  • RBL Bank Limited

  • HDFC Bank Limited

  • Muthoot Finance Limited (10/02/2026)

  • Clearing Corporation of India Ltd

  • Reliance Industries Limited

  • Vodafone Idea Limited

  • ICICI Bank Limited

  • Aditya Birla Capital Limited

  • Punjab National Bank

  • Hindalco Industries Limited

  • REC Limited

  • IndusInd Bank Limited

  • IDFC First Bank Limited

  • Steel Authority of India Limited

  • HDB Financial Services Limited (13/01/2026) (ZCB) **

  • LIC Housing Finance Limited

  • Adani Ports and Special Economic Zone Limited

  • Mahindra & Mahindra Limited

  • Vedanta Limited

  • Bandhan Bank Limited

  • Hindustan Zinc Limited

  • Jio Financial Services Limited

  • BSE Limited

  • ITC Limited

  • Bharti Airtel Limited

  • InterGlobe Aviation Limited

  • Tata Power Company Limited

  • Eternal Limited

  • Solar Industries India Limited

  • Kotak Mahindra Bank Limited

  • Suzlon Energy Limited

  • State Bank of India

  • Oil & Natural Gas Corporation Limited

  • Indus Towers Limited

  • Britannia Industries Limited

  • Bharat Electronics Limited

  • Dixon Technologies (India) Limited

  • NMDC Limited

  • TVS Motor Company Limited

  • Maruti Suzuki India Limited

  • Axis Bank Limited

  • Power Finance Corporation Limited

  • Tata Steel Limited

  • Kalyan Jewellers India Limited

  • Sammaan Capital Limited

  • DLF Limited

  • The Indian Hotels Company Limited

  • Shriram Finance Limited

  • Lupin Limited

  • Yes Bank Limited

  • Titan Company Limited

  • Tata Elxsi Limited

  • Power Grid Corporation of India Limited

  • UltraTech Cement Limited

  • ICICI Prudential Life Insurance Company Limited

  • GMR Airports Limited

  • JSW Steel Limited

  • Fortis Healthcare Limited

  • NTPC Limited

  • Hero MotoCorp Limited

  • Inox Wind Limited

  • Havells India Limited

  • Adani Enterprises Limited

  • Manappuram Finance Limited

  • Aurobindo Pharma Limited

  • Bajaj Finserv Limited

  • Marico Limited

  • Tata Consultancy Services Limited

  • SBI Life Insurance Company Limited

  • Crompton Greaves Consumer Electricals Limited

  • Max Healthcare Institute Limited

  • Ambuja Cements Limited

  • Godrej Properties Limited

  • Larsen & Toubro Limited

  • Dalmia Bharat Limited

  • Jubilant Foodworks Limited

  • Avenue Supermarts Limited

  • Hindustan Aeronautics Limited

  • Polycab India Limited

  • Cipla Limited

  • AU Small Finance Bank Limited

  • Godrej Consumer Products Limited

  • KPIT Technologies Limited

  • Delhivery Limited

  • JSW Energy Limited

  • Bajaj Finance Limited

  • Grasim Industries Limited

  • Trent Limited

  • Bank of Baroda

  • Dr. Reddy's Laboratories Limited

  • Multi Commodity Exchange of India Limited

  • Patanjali Foods Limited

  • Bharat Heavy Electricals Limited

  • HDFC Life Insurance Company Limited

  • Bharat Dynamics Limited

  • Kaynes Technology India Limited

  • Dabur India Limited

  • Apollo Hospitals Enterprise Limited

  • Laurus Labs Limited

  • Computer Age Management Services Limited

  • PNB Housing Finance Limited

  • Siemens Limited

  • Pidilite Industries Limited

  • Asian Paints Limited

  • Indian Oil Corporation Limited

  • PB Fintech Limited

  • CG Power and Industrial Solutions Limited

  • Samvardhana Motherson International Limited

  • National Aluminium Company Limited

  • Nestle India Limited

  • PG Electroplast Limited

  • Jindal Steel Limited

  • Divi's Laboratories Limited

  • Glenmark Pharmaceuticals Limited

  • HCL Technologies Limited

  • Persistent Systems Limited

  • Life Insurance Corporation Of India

  • Indian Railway Catering And Tourism Corporation Limited

  • Biocon Limited

  • Lodha Developers Limited

  • Mphasis Limited

  • Prestige Estates Projects Limited

  • Cummins India Limited

  • NBCC (India) Limited

  • Infosys Limited

  • Infosys Limited February 2026 Future

  • NBCC (India) Limited January 2026 Future

  • Cummins India Limited January 2026 Future

  • Prestige Estates Projects Limited January 2026 Future

  • Mphasis Limited January 2026 Future

  • Lodha Developers Limited January 2026 Future

  • Biocon Limited February 2026 Future

  • Indian Railway Catering And Tourism Corporation Limited January 2026 Future

  • Life Insurance Corporation Of India January 2026 Future

  • Persistent Systems Limited February 2026 Future

  • HCL Technologies Limited February 2026 Future

  • Glenmark Pharmaceuticals Limited January 2026 Future

  • Divi's Laboratories Limited January 2026 Future

  • Jindal Steel Limited January 2026 Future

  • PG Electroplast Limited January 2026 Future

  • Nestle India Limited January 2026 Future

  • National Aluminium Company Limited January 2026 Future

  • Samvardhana Motherson International Limited January 2026 Future

  • CG Power and Industrial Solutions Limited February 2026 Future

  • PB Fintech Limited January 2026 Future

  • Indian Oil Corporation Limited January 2026 Future

  • Asian Paints Limited January 2026 Future

  • Pidilite Industries Limited January 2026 Future

  • Siemens Limited February 2026 Future

  • PNB Housing Finance Limited January 2026 Future

  • Computer Age Management Services Limited February 2026 Future

  • Apollo Hospitals Enterprise Limited January 2026 Future

  • Laurus Labs Limited January 2026 Future

  • Dabur India Limited February 2026 Future

  • Kaynes Technology India Limited January 2026 Future

  • Bharat Dynamics Limited January 2026 Future

  • HDFC Life Insurance Company Limited January 2026 Future

  • Bharat Heavy Electricals Limited January 2026 Future

  • Patanjali Foods Limited January 2026 Future

  • Multi Commodity Exchange of India Limited January 2026 Future

  • Dr. Reddy's Laboratories Limited January 2026 Future

  • Bank of Baroda January 2026 Future

  • Trent Limited January 2026 Future

  • Grasim Industries Limited January 2026 Future

  • JSW Energy Limited January 2026 Future

  • Bajaj Finance Limited January 2026 Future

  • Delhivery Limited January 2026 Future

  • KPIT Technologies Limited January 2026 Future

  • Godrej Consumer Products Limited January 2026 Future

  • AU Small Finance Bank Limited January 2026 Future

  • Cipla Limited January 2026 Future

  • Polycab India Limited January 2026 Future

  • Avenue Supermarts Limited January 2026 Future

  • Hindustan Aeronautics Limited January 2026 Future

  • Jubilant Foodworks Limited January 2026 Future

  • Dalmia Bharat Limited January 2026 Future

  • Larsen & Toubro Limited January 2026 Future

  • Godrej Properties Limited January 2026 Future

  • Ambuja Cements Limited January 2026 Future

  • Max Healthcare Institute Limited January 2026 Future

  • Crompton Greaves Consumer Electricals Limited January 2026 Future

  • SBI Life Insurance Company Limited January 2026 Future

  • Tata Consultancy Services Limited January 2026 Future

  • Marico Limited January 2026 Future

  • Bajaj Finserv Limited January 2026 Future

  • Aurobindo Pharma Limited January 2026 Future

  • Manappuram Finance Limited January 2026 Future

  • Adani Enterprises Limited January 2026 Future

  • Havells India Limited February 2026 Future

  • Inox Wind Limited January 2026 Future

  • Hero MotoCorp Limited January 2026 Future

  • NTPC Limited January 2026 Future

  • Fortis Healthcare Limited January 2026 Future

  • JSW Steel Limited January 2026 Future

  • ICICI Prudential Life Insurance Company Limited January 2026 Future

  • GMR Airports Limited January 2026 Future

  • UltraTech Cement Limited January 2026 Future

  • Power Grid Corporation of India Limited January 2026 Future

  • Tata Elxsi Limited January 2026 Future

  • Titan Company Limited January 2026 Future

  • Yes Bank Limited January 2026 Future

  • Lupin Limited January 2026 Future

  • The Indian Hotels Company Limited January 2026 Future

  • Shriram Finance Limited January 2026 Future

  • DLF Limited January 2026 Future

  • Sammaan Capital Limited January 2026 Future

  • Kalyan Jewellers India Limited January 2026 Future

  • Tata Steel Limited January 2026 Future

  • Power Finance Corporation Limited January 2026 Future

  • Axis Bank Limited January 2026 Future

  • Maruti Suzuki India Limited January 2026 Future

  • TVS Motor Company Limited January 2026 Future

  • NMDC Limited January 2026 Future

  • Dixon Technologies (India) Limited January 2026 Future

  • Bharat Electronics Limited January 2026 Future

  • Britannia Industries Limited January 2026 Future

  • Indus Towers Limited January 2026 Future

  • Oil & Natural Gas Corporation Limited January 2026 Future

  • State Bank of India January 2026 Future

  • Suzlon Energy Limited January 2026 Future

  • Kotak Mahindra Bank Limited January 2026 Future

  • Solar Industries India Limited January 2026 Future

  • Eternal Limited January 2026 Future

  • Tata Power Company Limited January 2026 Future

  • InterGlobe Aviation Limited January 2026 Future

  • Bharti Airtel Limited January 2026 Future

  • ITC Limited January 2026 Future

  • BSE Limited January 2026 Future

  • Jio Financial Services Limited January 2026 Future

  • Hindustan Zinc Limited January 2026 Future

  • Bandhan Bank Limited January 2026 Future

  • Vedanta Limited January 2026 Future

  • Mahindra & Mahindra Limited January 2026 Future

  • Adani Ports and Special Economic Zone Limited January 2026 Future

  • LIC Housing Finance Limited January 2026 Future

  • Steel Authority of India Limited January 2026 Future

  • IDFC First Bank Limited January 2026 Future

  • IndusInd Bank Limited January 2026 Future

  • REC Limited January 2026 Future

  • Hindalco Industries Limited January 2026 Future

  • Punjab National Bank January 2026 Future

  • Aditya Birla Capital Limited January 2026 Future

  • ICICI Bank Limited January 2026 Future

  • Vodafone Idea Limited March 2026 Future

  • Reliance Industries Limited January 2026 Future

  • HDFC Bank Limited January 2026 Future

  • RBL Bank Limited January 2026 Future

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  • Miscellaneous

  • Bank - Private

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Metal - Non Ferrous

  • Refineries

  • Bank - Public

  • Steel & Iron Products

  • Finance Term Lending

  • Finance - Housing

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Port

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  • Defence

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  • Diamond & Jewellery

  • Cement & Construction Materials

  • Finance - Others

  • Cigarettes/Tobacco

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  • Chemicals

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  • e-Commerce

  • Oil Exploration

  • Consumer Durables - Electronics

  • Mining & Minerals

  • Hotel, Resort & Restaurants

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  • Cable

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  • Auto Ancillary

  • Fintech

  • Steel/Sponge Iron/Pig Iron

  • Travel Services

  • Engineering Consultancy

  • Diesel Engines

View More

Fund Manager

  • Cash

  • CRISIL A1+

  • Derivatives

  • Equity

  • 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 ₹1,205.08 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(-0.01%)yesterday to ₹11.558.

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