Bajaj Finserv Arbitrage Fund - IDCW - Regular Plan

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  • 0.03 %Nav, as on 07-11-2025

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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 6.48 7.30 5.93 1.05 71,517.53
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 03, 2006 6.54 7.23 5.89 0.91 39,217.39
ICICI Prudential Equity Arbitrage Fund - IDCW Dec 30, 2006 6.47 7.10 5.73 0.95 32,573
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) Apr 30, 2007 6.46 7.19 5.89 1.06 27,022.81
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW Jul 24, 2009 6.44 7.05 5.61 1.03 22,618.88

Fund Holdings as on 31-October-2025

  • Net Receivables / (Payables)

  • Bajaj Finserv Money Market Fund-Direct Plan-Growth

  • Bajaj Finserv Liquid Fund - Direct Plan - Growth

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  • Suzlon Energy Limited

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  • Titan Company Limited

  • Hindustan Zinc Limited

  • Vedanta Limited

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  • Dixon Technologies (India) Limited

  • Trent Limited

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  • Power Grid Corporation of India Limited

  • Bharat Electronics Limited

  • ITC Limited

  • Lupin Limited

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  • Jubilant Foodworks Limited

  • TVS Motor Company Limited

  • NMDC Limited

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  • Tata Steel Limited

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  • Yes Bank Limited

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  • Bank of Baroda

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  • Petronet LNG Limited

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  • Mazagon Dock Shipbuilders Limited November 2025 Future

  • Mphasis Limited November 2025 Future

  • Prestige Estates Projects Limited November 2025 Future

  • Hindustan Petroleum Corporation Limited November 2025 Future

  • Jindal Steel Limited November 2025 Future

  • Lodha Developers Limited November 2025 Future

  • Sona BLW Precision Forgings Limited November 2025 Future

  • SRF Limited November 2025 Future

  • Persistent Systems Limited November 2025 Future

  • Central Depository Services (India) Limited November 2025 Future

  • APL Apollo Tubes Limited November 2025 Future

  • Divi's Laboratories Limited November 2025 Future

  • United Spirits Limited November 2025 Future

  • Bajaj Finance Limited December 2025 Future

  • Wipro Limited November 2025 Future

  • Sun Pharmaceutical Industries Limited November 2025 Future

  • Nestle India Limited November 2025 Future

  • SBI Life Insurance Company Limited November 2025 Future

  • PB Fintech Limited November 2025 Future

  • Indian Oil Corporation Limited November 2025 Future

  • NCC Limited November 2025 Future

  • CG Power and Industrial Solutions Limited November 2025 Future

  • Samvardhana Motherson International Limited November 2025 Future

  • DLF Limited November 2025 Future

  • Tata Consumer Products Limited November 2025 Future

  • Inox Wind Limited November 2025 Future

  • Pidilite Industries Limited November 2025 Future

  • PNB Housing Finance Limited November 2025 Future

  • HDFC Life Insurance Company Limited November 2025 Future

  • Laurus Labs Limited November 2025 Future

  • ICICI Prudential Life Insurance Company Limited November 2025 Future

  • National Aluminium Company Limited November 2025 Future

  • Patanjali Foods Limited November 2025 Future

  • Dabur India Limited November 2025 Future

  • Indian Bank November 2025 Future

  • Coforge Limited November 2025 Future

  • Bharat Heavy Electricals Limited November 2025 Future

  • Crompton Greaves Consumer Electricals Limited November 2025 Future

  • Hindustan Unilever Limited November 2025 Future

  • Glenmark Pharmaceuticals Limited November 2025 Future

  • Cipla Limited November 2025 Future

  • Dr. Reddy's Laboratories Limited November 2025 Future

  • Bharat Dynamics Limited November 2025 Future

  • Grasim Industries Limited November 2025 Future

  • Oil India Limited November 2025 Future

  • Indian Railway Catering And Tourism Corporation Limited November 2025 Future

  • Manappuram Finance Limited November 2025 Future

  • Hindustan Aeronautics Limited November 2025 Future

  • Havells India Limited November 2025 Future

  • Bharat Petroleum Corporation Limited November 2025 Future

  • Muthoot Finance Limited November 2025 Future

  • Varun Beverages Limited November 2025 Future

  • Polycab India Limited November 2025 Future

  • Computer Age Management Services Limited November 2025 Future

  • AU Small Finance Bank Limited November 2025 Future

  • Dalmia Bharat Limited November 2025 Future

  • Asian Paints Limited November 2025 Future

  • Life Insurance Corporation Of India November 2025 Future

  • JSW Energy Limited November 2025 Future

  • Larsen & Toubro Limited November 2025 Future

  • Ambuja Cements Limited November 2025 Future

  • Adani Enterprises Limited November 2025 Future

  • Britannia Industries Limited November 2025 Future

  • Aurobindo Pharma Limited November 2025 Future

  • The Federal Bank Limited November 2025 Future

  • Bank of Baroda November 2025 Future

  • Bajaj Finserv Limited November 2025 Future

  • Marico Limited November 2025 Future

  • Hero MotoCorp Limited November 2025 Future

  • Godrej Properties Limited November 2025 Future

  • HFCL Limited November 2025 Future

  • Apollo Hospitals Enterprise Limited November 2025 Future

  • The Indian Hotels Company Limited November 2025 Future

  • Multi Commodity Exchange of India Limited November 2025 Future

  • NTPC Limited November 2025 Future

  • UltraTech Cement Limited November 2025 Future

  • JSW Steel Limited November 2025 Future

  • HCL Technologies Limited November 2025 Future

  • Solar Industries India Limited November 2025 Future

  • Max Healthcare Institute Limited November 2025 Future

  • Yes Bank Limited November 2025 Future

  • One 97 Communications Limited November 2025 Future

  • Shriram Finance Limited November 2025 Future

  • Kalyan Jewellers India Limited November 2025 Future

  • Tata Steel Limited November 2025 Future

  • Power Finance Corporation Limited November 2025 Future

  • NMDC Limited November 2025 Future

  • TVS Motor Company Limited November 2025 Future

  • Jubilant Foodworks Limited November 2025 Future

  • L&T Finance Limited November 2025 Future

  • Maruti Suzuki India Limited November 2025 Future

  • Eternal Limited November 2025 Future

  • Lupin Limited November 2025 Future

  • ITC Limited November 2025 Future

  • Bharat Electronics Limited November 2025 Future

  • Power Grid Corporation of India Limited November 2025 Future

  • Kotak Mahindra Bank Limited November 2025 Future

  • Trent Limited November 2025 Future

  • Dixon Technologies (India) Limited November 2025 Future

  • Oil & Natural Gas Corporation Limited November 2025 Future

  • Vedanta Limited November 2025 Future

  • Hindustan Zinc Limited November 2025 Future

  • Titan Company Limited November 2025 Future

  • GMR Airports Limited November 2025 Future

  • Mahindra & Mahindra Limited November 2025 Future

  • Bandhan Bank Limited November 2025 Future

  • Jio Financial Services Limited November 2025 Future

  • Tata Power Company Limited November 2025 Future

  • Suzlon Energy Limited November 2025 Future

  • Adani Ports and Special Economic Zone Limited November 2025 Future

  • Sammaan Capital Limited November 2025 Future

  • BSE Limited November 2025 Future

  • State Bank of India November 2025 Future

  • Indus Towers Limited November 2025 Future

  • IndusInd Bank Limited November 2025 Future

  • Axis Bank Limited November 2025 Future

  • LIC Housing Finance Limited November 2025 Future

  • Hindalco Industries Limited November 2025 Future

  • Bharti Airtel Limited November 2025 Future

  • Vodafone Idea Limited November 2025 Future

  • Punjab National Bank November 2025 Future

  • Steel Authority of India Limited November 2025 Future

  • Tata Consultancy Services Limited November 2025 Future

  • IDFC First Bank Limited November 2025 Future

  • REC Limited November 2025 Future

  • Aditya Birla Capital Limited November 2025 Future

  • HDFC Bank Limited November 2025 Future

  • ICICI Bank Limited November 2025 Future

  • RBL Bank Limited November 2025 Future

  • Reliance Industries Limited November 2025 Future

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Fund Manager

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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 ₹1,256.94 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(0.03%)yesterday to ₹11.438.

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