Bajaj Finserv Arbitrage Fund - IDCW - Regular Plan

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  • 0.02 %Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

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  • Assets (Cr.)

  • Expense Ratio

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 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.61 2.07 7.67 7.08 5.47 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 Sep 29, 2005 7.59 6.97 5.71 1.05 60,373.17
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 03, 2006 7.32 6.88 5.49 0.90 30,592.08
ICICI Prudential Equity Arbitrage Fund - IDCW Dec 30, 2006 7.41 6.74 5.49 0.89 25,726.55
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) Apr 30, 2007 7.39 6.95 5.65 1.06 19,675.15
HDFC ARBITRAGE FUND - Wholesale IDCW Option Oct 23, 2007 7.40 6.76 5.41 1.08 18,350.43

Fund Holdings as on 31-March-2025

  • Net Receivables / (Payables)

  • Bajaj Finserv Liquid Fund - Direct Plan - Growth

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • Punjab National Bank

  • HDFC Bank Limited

  • State Bank of India

  • REC Limited

  • Bank of Baroda

  • Power Grid Corporation of India Limited

  • Tata Power Company Limited

  • Clearing Corporation of India Ltd

  • UltraTech Cement Limited

  • Tata Consultancy Services Limited

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

  • Infosys Limited

  • Bandhan Bank Limited

  • TVS Motor Company Limited

  • Tata Motors Limited

  • Tata Communications Limited

  • Bharat Electronics Limited

  • Ambuja Cements Limited

  • Godrej Properties Limited

  • ITC Limited

  • GMR Airports Limited

  • Canara Bank

  • Maruti Suzuki India Limited

  • LIC Housing Finance Limited

  • DLF Limited

  • Bharti Airtel Limited

  • Hindalco Industries Limited

  • Mahindra & Mahindra Limited

  • Cipla Limited

  • Power Finance Corporation Limited

  • Vodafone Idea Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Marico Limited

  • Steel Authority of India Limited

  • Aditya Birla Fashion and Retail Limited

  • Hindustan Aeronautics Limited

  • Tata Steel Limited

  • Shriram Finance Limited

  • Oil & Natural Gas Corporation Limited

  • Trent Limited

  • Titan Company Limited

  • Indus Towers Limited

  • Aurobindo Pharma Limited

  • Vedanta Limited

  • Hero MotoCorp Limited

  • Grasim Industries Limited

  • Jindal Steel & Power Limited

  • Havells India Limited

  • JSW Steel Limited

  • NMDC Limited

  • Adani Ports and Special Economic Zone Limited

  • Siemens Limited

  • Adani Enterprises Limited

  • Exide Industries Limited

  • Tata Consumer Products Limited

  • Bharat Petroleum Corporation Limited

  • Granules India Limited

  • HDFC Asset Management Company Limited

  • IIFL Finance Limited

  • Astral Limited

  • GAIL (India) Limited

  • Bajaj Auto Limited

  • Godrej Consumer Products Limited

  • ACC Limited

  • Bharat Heavy Electricals Limited

  • Tech Mahindra Limited

  • Pidilite Industries Limited

  • Cummins India Limited

  • ABB India Limited

  • Crompton Greaves Consumer Electricals Limited

  • Jio Financial Services Limited

  • Sun Pharmaceutical Industries Limited

  • Asian Paints Limited

  • SBI Life Insurance Company Limited

  • Yes Bank Limited

  • IDFC First Bank Limited

  • MRF Limited

  • Apollo Hospitals Enterprise Limited

  • Aarti Industries Limited

  • Bajaj Finserv Limited

  • JSW Energy Limited

  • Bank of India

  • One 97 Communications Limited

  • Info Edge (India) Limited

  • APL Apollo Tubes Limited

  • Dabur India Limited

  • RBL Bank Limited

  • Bajaj Finance Limited

  • United Spirits Limited

  • Housing & Urban Development Corporation Limited

  • Colgate Palmolive (India) Limited

  • Mahanagar Gas Limited

  • ICICI Prudential Life Insurance Company Limited

  • ICICI Prudential Life Insurance Company Limited April 2025 Future

  • Mahanagar Gas Limited April 2025 Future

  • Colgate Palmolive (India) Limited April 2025 Future

  • Housing & Urban Development Corporation Limited April 2025 Future

  • United Spirits Limited April 2025 Future

  • Bajaj Finance Limited April 2025 Future

  • RBL Bank Limited April 2025 Future

  • Dabur India Limited April 2025 Future

  • APL Apollo Tubes Limited April 2025 Future

  • Info Edge (India) Limited April 2025 Future

  • One 97 Communications Limited April 2025 Future

  • Bank of India April 2025 Future

  • JSW Energy Limited April 2025 Future

  • Bajaj Finserv Limited April 2025 Future

  • Aarti Industries Limited April 2025 Future

  • Apollo Hospitals Enterprise Limited April 2025 Future

  • MRF Limited April 2025 Future

  • IDFC First Bank Limited April 2025 Future

  • Yes Bank Limited April 2025 Future

  • SBI Life Insurance Company Limited April 2025 Future

  • Asian Paints Limited April 2025 Future

  • Sun Pharmaceutical Industries Limited April 2025 Future

  • Jio Financial Services Limited April 2025 Future

  • Crompton Greaves Consumer Electricals Limited April 2025 Future

  • ABB India Limited April 2025 Future

  • Cummins India Limited April 2025 Future

  • Pidilite Industries Limited April 2025 Future

  • Tech Mahindra Limited April 2025 Future

  • Bharat Heavy Electricals Limited April 2025 Future

  • ACC Limited April 2025 Future

  • Godrej Consumer Products Limited April 2025 Future

  • Bajaj Auto Limited April 2025 Future

  • GAIL (India) Limited April 2025 Future

  • Astral Limited April 2025 Future

  • IIFL Finance Limited April 2025 Future

  • HDFC Asset Management Company Limited April 2025 Future

  • Granules India Limited April 2025 Future

  • Bharat Petroleum Corporation Limited April 2025 Future

  • Tata Consumer Products Limited April 2025 Future

  • Exide Industries Limited April 2025 Future

  • Adani Enterprises Limited April 2025 Future

  • Siemens Limited April 2025 Future

  • Adani Ports and Special Economic Zone Limited April 2025 Future

  • NMDC Limited April 2025 Future

  • JSW Steel Limited April 2025 Future

  • Havells India Limited April 2025 Future

  • Jindal Steel & Power Limited April 2025 Future

  • Grasim Industries Limited April 2025 Future

  • Hero MotoCorp Limited April 2025 Future

  • Vedanta Limited April 2025 Future

  • Aurobindo Pharma Limited April 2025 Future

  • Indus Towers Limited April 2025 Future

  • Titan Company Limited April 2025 Future

  • Trent Limited April 2025 Future

  • Oil & Natural Gas Corporation Limited April 2025 Future

  • Shriram Finance Limited April 2025 Future

  • Tata Steel Limited April 2025 Future

  • Hindustan Aeronautics Limited April 2025 Future

  • Aditya Birla Fashion and Retail Limited April 2025 Future

  • Steel Authority of India Limited April 2025 Future

  • Marico Limited April 2025 Future

  • Indian Railway Catering And Tourism Corporation Limited April 2025 Future

  • Vodafone Idea Limited May 2025 Future

  • Power Finance Corporation Limited April 2025 Future

  • Cipla Limited April 2025 Future

  • Mahindra & Mahindra Limited April 2025 Future

  • Hindalco Industries Limited April 2025 Future

  • Bharti Airtel Limited April 2025 Future

  • DLF Limited April 2025 Future

  • LIC Housing Finance Limited April 2025 Future

  • Maruti Suzuki India Limited April 2025 Future

  • Canara Bank April 2025 Future

  • GMR Airports Limited April 2025 Future

  • ITC Limited April 2025 Future

  • Godrej Properties Limited April 2025 Future

  • Ambuja Cements Limited April 2025 Future

  • Bharat Electronics Limited April 2025 Future

  • Tata Communications Limited April 2025 Future

  • Tata Motors Limited April 2025 Future

  • TVS Motor Company Limited April 2025 Future

  • Bandhan Bank Limited April 2025 Future

  • Infosys Limited April 2025 Future

  • Tata Consultancy Services Limited April 2025 Future

  • UltraTech Cement Limited April 2025 Future

  • Tata Power Company Limited April 2025 Future

  • Power Grid Corporation of India Limited April 2025 Future

  • Bank of Baroda April 2025 Future

  • REC Limited April 2025 Future

  • State Bank of India April 2025 Future

  • HDFC Bank Limited April 2025 Future

  • Punjab National Bank April 2025 Future

  • Axis Bank Limited April 2025 Future

  • ICICI Bank Limited April 2025 Future

  • Reliance Industries Limited April 2025 Future

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Refineries

  • Power Generation/Distribution

  • Finance Term Lending

  • IT - Software

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Defence

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

  • Cigarettes/Tobacco

  • Airport Management Services

  • Retailing

  • Finance - Housing

  • Electric Equipment

  • Travel Services

  • Consumer Food

  • Finance - NBFC

  • Oil Exploration

  • Diamond & Jewellery

  • Diversified

  • Steel/Sponge Iron/Pig Iron

  • Mining & Minerals

  • Port

  • Trading

  • Batteries

  • Tea/Coffee

  • Finance - Investment

  • Household & Personal Products

  • Plastic Products

  • Finance - Asset Management

  • Industrial Gases & Fuels

  • Chemicals

  • Engineering - Industrial Equipments

  • Diesel Engines

  • Consumer Durables - Domestic Appliances

  • Insurance

  • Paints

  • Hospital & Healthcare Services

  • Tyres & Allied

  • Fintech

  • BPO/ITeS

  • Breweries & Distilleries

  • Gas Transmission/Marketing

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 ₹898.01 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 up ₹0(0.02%)yesterday to ₹11.131.

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