Bajaj Finserv Arbitrage Fund - IDCW - Regular Plan

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  • 0.07 %Nav, as on 10-12-2025

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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 6.44 7.31 6.01 1.05 72,773.54
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 03, 2006 6.51 7.23 5.98 0.90 41,082.90
ICICI Prudential Equity Arbitrage Fund - IDCW Dec 30, 2006 6.42 7.11 5.81 0.93 32,622.53
Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) Apr 30, 2007 6.41 7.18 5.97 1.06 27,561.97
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW Jul 24, 2009 6.43 7.08 5.70 1.03 25,267.35

Fund Holdings as on 30-November-2025

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  • Union Bank of India December 2025 Future

  • Samvardhana Motherson International Limited December 2025 Future

  • Pidilite Industries Limited December 2025 Future

  • Inox Wind Limited February 2026 Future

  • Siemens Limited December 2025 Future

  • Tata Consumer Products Limited December 2025 Future

  • Patanjali Foods Limited December 2025 Future

  • HDFC Life Insurance Company Limited December 2025 Future

  • PNB Housing Finance Limited December 2025 Future

  • Laurus Labs Limited December 2025 Future

  • DLF Limited December 2025 Future

  • Max Healthcare Institute Limited January 2026 Future

  • Dabur India Limited December 2025 Future

  • Coforge Limited December 2025 Future

  • Bharat Heavy Electricals Limited January 2026 Future

  • Kaynes Technology India Limited December 2025 Future

  • Grasim Industries Limited January 2026 Future

  • Bharat Dynamics Limited December 2025 Future

  • SBI Life Insurance Company Limited February 2026 Future

  • Bajaj Finance Limited January 2026 Future

  • Glenmark Pharmaceuticals Limited January 2026 Future

  • Muthoot Finance Limited December 2025 Future

  • Delhivery Limited December 2025 Future

  • Hindustan Unilever Limited December 2025 Future

  • Cipla Limited January 2026 Future

  • Bharat Petroleum Corporation Limited December 2025 Future

  • Polycab India Limited December 2025 Future

  • Computer Age Management Services Limited December 2025 Future

  • Dalmia Bharat Limited December 2025 Future

  • JSW Energy Limited January 2026 Future

  • Hindustan Aeronautics Limited January 2026 Future

  • Larsen & Toubro Limited January 2026 Future

  • Asian Paints Limited December 2025 Future

  • Ambuja Cements Limited January 2026 Future

  • Crompton Greaves Consumer Electricals Limited February 2026 Future

  • AU Small Finance Bank Limited December 2025 Future

  • Manappuram Finance Limited January 2026 Future

  • HFCL Limited December 2025 Future

  • National Aluminium Company Limited January 2026 Future

  • Godrej Properties Limited January 2026 Future

  • Bajaj Finserv Limited January 2026 Future

  • Bank of Baroda January 2026 Future

  • Aurobindo Pharma Limited January 2026 Future

  • Apollo Hospitals Enterprise Limited January 2026 Future

  • Adani Enterprises Limited January 2026 Future

  • Marico Limited December 2025 Future

  • Havells India Limited December 2025 Future

  • ICICI Prudential Life Insurance Company Limited December 2025 Future

  • Hero MotoCorp Limited December 2025 Future

  • Jubilant Foodworks Limited January 2026 Future

  • NTPC Limited January 2026 Future

  • JSW Steel Limited January 2026 Future

  • UltraTech Cement Limited January 2026 Future

  • Godrej Consumer Products Limited December 2025 Future

  • Shriram Finance Limited January 2026 Future

  • Fortis Healthcare Limited December 2025 Future

  • Tata Elxsi Limited December 2025 Future

  • Multi Commodity Exchange of India Limited January 2026 Future

  • Power Grid Corporation of India Limited January 2026 Future

  • State Bank of India January 2026 Future

  • Tata Steel Limited January 2026 Future

  • Yes Bank Limited January 2026 Future

  • Lupin Limited January 2026 Future

  • The Indian Hotels Company Limited January 2026 Future

  • NMDC Limited January 2026 Future

  • Kalyan Jewellers India Limited January 2026 Future

  • Solar Industries India Limited January 2026 Future

  • TVS Motor Company Limited December 2025 Future

  • Axis Bank Limited February 2026 Future

  • Power Finance Corporation Limited January 2026 Future

  • Britannia Industries Limited January 2026 Future

  • Bharat Electronics Limited January 2026 Future

  • Trent Limited February 2026 Future

  • Indus Towers Limited January 2026 Future

  • L&T Finance Limited December 2025 Future

  • Maruti Suzuki India Limited January 2026 Future

  • Oil & Natural Gas Corporation Limited January 2026 Future

  • Titan Company Limited December 2025 Future

  • Kotak Mahindra Bank Limited January 2026 Future

  • Suzlon Energy Limited January 2026 Future

  • Dixon Technologies (India) Limited January 2026 Future

  • Hindustan Zinc Limited January 2026 Future

  • Tata Power Company Limited January 2026 Future

  • Vedanta Limited December 2025 Future

  • Sammaan Capital Limited January 2026 Future

  • Bharti Airtel Limited January 2026 Future

  • ITC Limited January 2026 Future

  • Eternal Limited January 2026 Future

  • Tata Consultancy Services Limited December 2025 Future

  • BSE Limited January 2026 Future

  • GMR Airports Limited January 2026 Future

  • Jio Financial Services Limited January 2026 Future

  • Bandhan Bank Limited January 2026 Future

  • Mahindra & Mahindra Limited January 2026 Future

  • Adani Ports and Special Economic Zone Limited January 2026 Future

  • IndusInd Bank Limited January 2026 Future

  • LIC Housing Finance Limited January 2026 Future

  • IDFC First Bank Limited January 2026 Future

  • Steel Authority of India Limited January 2026 Future

  • Punjab National Bank January 2026 Future

  • Hindalco Industries Limited January 2026 Future

  • REC Limited January 2026 Future

  • ICICI Bank Limited January 2026 Future

  • Vodafone Idea Limited January 2026 Future

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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 ₹1,277.31 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(0.07%)yesterday to ₹11.502.

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