Bajaj Finserv Arbitrage Fund Direct Growth

Fund Overview

Fund Size

₹1,375 Cr

Expense Ratio

1.34%

ISIN

INF0QA701524

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

18 Sep 2023

About this fund

Bajaj Finserv Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by Bajaj Finserv Mutual Fund. This fund has been in existence for 3 years, 1 months and 7 days, having been launched on 18-Sep-23.
As of 23-Oct-26, it has a Net Asset Value (NAV) of ₹12.36, Assets Under Management (AUM) of 1375.12 Crores, and an expense ratio of 1.34%.

Bajaj Finserv Arbitrage Fund Direct Growth has given a CAGR return of 7.06% since inception.
The fund's asset allocation comprises around 0.70% in equities, 2.94% in debts, and 97.27% in cash & cash equivalents.
You can start investing in Bajaj Finserv Arbitrage Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.77%

+6.24% (Cat Avg.)

3 Years

+7.02%

+6.77% (Cat Avg.)

Since Inception

+7.06%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity	₹9.65 Cr	0.70%
Debt	₹40.46 Cr	2.94%
Others	₹1,325.01 Cr	96.36%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Net Receivables / (Payables)	Cash	₹952.19 Cr	69.24%
Bajaj Liquid Dir Gr	Mutual Fund - Open End	₹179.2 Cr	13.03%
Bajaj Money Market Dir Gr	Mutual Fund - Open End	₹165.84 Cr	12.06%
Future on ICICI Bank Ltd	Equity - Future	₹-88.68 Cr	6.45%
ICICI Bank Ltd	Equity	₹88.17 Cr	6.41%
HDFC Bank Ltd	Equity	₹84.99 Cr	6.18%
Hdfc Bank Limited October 2026 Future	Equity - Future	₹-83.81 Cr	6.09%
Future on Reliance Industries Ltd	Equity - Future	₹-72.01 Cr	5.24%
Reliance Industries Ltd	Equity	₹71.69 Cr	5.21%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹57.31 Cr	4.17%
Steel Authority Of India Ltd	Equity	₹40.18 Cr	2.92%
Steel Authority Of India Ltd Future Oct 26	Equity - Future	₹-39.38 Cr	2.86%
Future on Canara Bank	Equity - Future	₹-33.94 Cr	2.47%
Canara Bank	Equity	₹33.62 Cr	2.44%
Future on Bajaj Finance Ltd	Equity - Future	₹-32.67 Cr	2.38%
Bajaj Finance Ltd	Equity	₹32.45 Cr	2.36%
Future on Bharti Airtel Ltd	Equity - Future	₹-28.79 Cr	2.09%
Bharti Airtel Ltd	Equity	₹28.63 Cr	2.08%
Indian Bank	Cash - CD/Time Deposit	₹24.54 Cr	1.78%
Future on IDFC First Bank Ltd	Equity - Future	₹-22.36 Cr	1.63%
IDFC First Bank Ltd	Equity	₹22.28 Cr	1.62%
NTPC Ltd	Equity	₹19.17 Cr	1.39%
NTPC Ltd Future Oct 26	Equity - Future	₹-19.08 Cr	1.39%
Future on Axis Bank Ltd	Equity - Future	₹-18.65 Cr	1.36%
Axis Bank Ltd	Equity	₹18.62 Cr	1.35%
Future on Bharat Electronics Ltd	Equity - Future	₹-18.08 Cr	1.31%
Bharat Electronics Ltd	Equity	₹18.04 Cr	1.31%
State Bank of India	Equity	₹16.84 Cr	1.22%
State Bank of India Future Oct 26	Equity - Future	₹-16.18 Cr	1.18%
Punjab National Bank	Equity	₹15.1 Cr	1.10%
Future on Mahindra & Mahindra Ltd	Equity - Future	₹-14.88 Cr	1.08%
Mahindra & Mahindra Ltd	Equity	₹14.87 Cr	1.08%
Future on Hindalco Industries Ltd	Equity - Future	₹-14.57 Cr	1.06%
Hindalco Industries Ltd	Equity	₹14.44 Cr	1.05%
Future on BANK Index	Equity Index - Future	₹-13.61 Cr	0.99%
Hindustan Zinc Ltd	Equity	₹13.59 Cr	0.99%
Bandhan Bank Ltd	Equity	₹13.28 Cr	0.97%
NMDC Ltd	Equity	₹13.07 Cr	0.95%
Future on Larsen & Toubro Ltd	Equity - Future	₹-13.05 Cr	0.95%
Larsen & Toubro Ltd	Equity	₹13.03 Cr	0.95%
Punjab National Bank Future Oct 26	Equity - Future	₹-12.56 Cr	0.91%
Zinc Future Oct 26	Commodity - Future	₹-12.42 Cr	0.90%
Adani Enterprises Ltd	Equity	₹11.84 Cr	0.86%
Future on Adani Enterprises Ltd	Equity - Future	₹-11.84 Cr	0.86%
Future on Vodafone Idea Ltd	Equity - Future	₹-11.69 Cr	0.85%
Vodafone Idea Ltd	Equity	₹11.66 Cr	0.85%
Future on ITC Ltd	Equity - Future	₹-11.61 Cr	0.84%
ITC Ltd	Equity	₹11.56 Cr	0.84%
Tata Steel Ltd	Equity	₹11.35 Cr	0.83%
Future on Jio Financial Services Ltd	Equity - Future	₹-11.22 Cr	0.82%
Jio Financial Services Ltd	Equity	₹11.21 Cr	0.82%
Future on Infosys Ltd	Equity - Future	₹-11.15 Cr	0.81%
Infosys Ltd	Equity	₹11.05 Cr	0.80%
Bandhan Bank Ltd Future Oct 26	Equity - Future	₹-10.9 Cr	0.79%
NMDC Ltd Future Oct 26	Equity - Future	₹-10.48 Cr	0.76%
Future on PB Fintech Ltd	Equity - Future	₹-10.24 Cr	0.74%
PB Fintech Ltd	Equity	₹10.2 Cr	0.74%
Apollo Hospitals Enterprise Ltd	Equity	₹10 Cr	0.73%
Future on Apollo Hospitals Enterprise Ltd	Equity - Future	₹-9.96 Cr	0.72%
Future on Maruti Suzuki India Ltd	Equity - Future	₹-9.95 Cr	0.72%
Maruti Suzuki India Ltd	Equity	₹9.93 Cr	0.72%
Future on Kotak Mahindra Bank Ltd	Equity - Future	₹-9.76 Cr	0.71%
Kotak Mahindra Bank Ltd	Equity	₹9.76 Cr	0.71%
Tata Steel Ltd Future Oct 26	Equity - Future	₹-9.62 Cr	0.70%
Future on Life Insurance Corporation of India	Equity - Future	₹-9.41 Cr	0.68%
Life Insurance Corporation of India	Equity	₹9.3 Cr	0.68%
Future on Multi Commodity Exchange of India Ltd	Equity - Future	₹-9.23 Cr	0.67%
Multi Commodity Exchange of India Ltd	Equity	₹9.13 Cr	0.66%
Future on Ashok Leyland Ltd	Equity - Future	₹-8.55 Cr	0.62%
Cipla Ltd	Equity	₹8.52 Cr	0.62%
Ashok Leyland Ltd	Equity	₹8.48 Cr	0.62%
Indus Towers Ltd Ordinary Shares	Equity	₹8.25 Cr	0.60%
IndusInd Bank Ltd	Equity	₹8.14 Cr	0.59%
Power Finance Corporation Limited October 2026 Future	Equity - Future	₹-8.03 Cr	0.58%
Yes Bank Ltd	Equity	₹8.01 Cr	0.58%
The Federal Bank Ltd Future Oct 26	Equity - Future	₹-8.01 Cr	0.58%
Power Finance Corp Ltd	Equity	₹8 Cr	0.58%
Future on Aditya Birla Capital Ltd	Equity - Future	₹-7.96 Cr	0.58%
The Federal Bank Ltd	Equity	₹7.94 Cr	0.58%
Aditya Birla Capital Ltd	Equity	₹7.91 Cr	0.57%
Future on LIC Housing Finance Ltd	Equity - Future	₹-7.78 Cr	0.57%
Future on BSE Ltd	Equity - Future	₹-7.71 Cr	0.56%
LIC Housing Finance Ltd	Equity	₹7.69 Cr	0.56%
BSE Ltd	Equity	₹7.67 Cr	0.56%
Solar Industries India Ltd	Equity	₹7.58 Cr	0.55%
Future on Solar Industries India Ltd	Equity - Future	₹-7.58 Cr	0.55%
Future on Bharat Heavy Electricals Ltd	Equity - Future	₹-7.53 Cr	0.55%
Bharat Heavy Electricals Ltd	Equity	₹7.53 Cr	0.55%
Adani Ports & Special Economic Zone Ltd	Equity	₹7.52 Cr	0.55%
Future on Adani Ports & Special Economic Zone Ltd	Equity - Future	₹-7.49 Cr	0.54%
Future on Cenergy Holdings SA	Equity - Future	₹-7.26 Cr	0.53%
Cipla Ltd Future Oct 26	Equity - Future	₹-6.63 Cr	0.48%
Indus Towers Limited October 2026 Future	Equity - Future	₹-6.43 Cr	0.47%
Indian Hotels Co Ltd	Equity	₹6.27 Cr	0.46%
The Indian Hotels Company Limited October 2026 Future	Equity - Future	₹-6.1 Cr	0.44%
Yes Bank Ltd Future Oct 26	Equity - Future	₹-5.91 Cr	0.43%
HDFC Life Insurance Co Ltd	Equity	₹5.79 Cr	0.42%
AU Small Finance Bank Ltd	Equity	₹5.46 Cr	0.40%
Future on Unilever	Equity - Future	₹-4.85 Cr	0.35%
Hindustan Unilever Ltd	Equity	₹4.85 Cr	0.35%
HDFC Life Future Oct 26	Equity - Future	₹-4.8 Cr	0.35%
Future on Crompton Greaves Consumer Electricals Ltd	Equity - Future	₹-4.71 Cr	0.34%
Crompton Greaves Consumer Electricals Ltd	Equity	₹4.67 Cr	0.34%
Future on Bajaj Finserv Ltd	Equity - Future	₹-4.53 Cr	0.33%
Bajaj Finserv Ltd	Equity	₹4.52 Cr	0.33%
Future on Godrej Properties Ltd	Equity - Future	₹-4.49 Cr	0.33%
Tata Consultancy Services Ltd Future Oct 26	Equity - Future	₹-4.49 Cr	0.33%
Tata Consultancy Services Ltd	Equity	₹4.48 Cr	0.33%
Godrej Properties Ltd	Equity	₹4.45 Cr	0.32%
Future on Manappuram Finance Ltd	Equity - Future	₹-4.01 Cr	0.29%
Manappuram Finance Ltd	Equity	₹3.98 Cr	0.29%
Suzlon Energy Ltd	Equity	₹3.96 Cr	0.29%
Future on Tata Power Co Ltd	Equity - Future	₹-3.92 Cr	0.28%
Tata Power Co Ltd	Equity	₹3.9 Cr	0.28%
Eternal Ltd	Equity	₹3.88 Cr	0.28%
Eternal Limited October 2026 Future	Equity - Future	₹-3.88 Cr	0.28%
Future on Samvardhana Motherson International Ltd	Equity - Future	₹-3.82 Cr	0.28%
Samvardhana Motherson International Ltd	Equity	₹3.82 Cr	0.28%
Future on Shriram Finance Ltd	Equity - Future	₹-3.74 Cr	0.27%
Shriram Finance Ltd	Equity	₹3.73 Cr	0.27%
SBI Life Insurance Co Ltd	Equity	₹3.56 Cr	0.26%
Trent Limited October 2026 Future	Equity - Future	₹-3.45 Cr	0.25%
Trent Ltd	Equity	₹3.42 Cr	0.25%
Eicher Motors Ltd Future Oct 26	Equity - Future	₹-3.38 Cr	0.25%
Future on Kalyan Jewellers India Ltd	Equity - Future	₹-3.38 Cr	0.25%
Eicher Motors Ltd	Equity	₹3.36 Cr	0.24%
Kalyan Jewellers India Ltd	Equity	₹3.36 Cr	0.24%
Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10	Equity - Future	₹-3.19 Cr	0.23%
TVS Motor Co Ltd	Equity	₹3.16 Cr	0.23%
HCL Technologies Ltd	Equity	₹3.1 Cr	0.23%
Future on HCL Technologies Ltd	Equity - Future	₹-3.09 Cr	0.22%
Future on Patanjali Foods Ltd	Equity - Future	₹-2.94 Cr	0.21%
Patanjali Foods Ltd	Equity	₹2.93 Cr	0.21%
Coal India Ltd Future Oct 26	Equity - Future	₹-2.88 Cr	0.21%
Coal India Ltd	Equity	₹2.87 Cr	0.21%
S-Oil Future Oct 26	Equity - Future	₹-2.78 Cr	0.20%
Future on Marico Ltd	Equity - Future	₹-2.76 Cr	0.20%
Future on Ambuja Cements Ltd	Equity - Future	₹-2.74 Cr	0.20%
Ambuja Cements Ltd	Equity	₹2.74 Cr	0.20%
Marico Ltd	Equity	₹2.74 Cr	0.20%
Future on Laurus Labs Ltd	Equity - Future	₹-2.71 Cr	0.20%
Laurus Labs Ltd	Equity	₹2.69 Cr	0.20%
Future on Mphasis Ltd	Equity - Future	₹-2.69 Cr	0.20%
Future on Hindustan Aeronautics Ltd Ordinary Shares	Equity - Future	₹-2.68 Cr	0.19%
SBI Life Future Oct 26	Equity - Future	₹-2.67 Cr	0.19%
Mphasis Ltd	Equity	₹2.67 Cr	0.19%
Future on Pidilite Industries Ltd	Equity - Future	₹-2.66 Cr	0.19%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹2.66 Cr	0.19%
Punjab National Bank Future Nov 26	Equity - Future	₹-2.65 Cr	0.19%
Pidilite Industries Ltd	Equity	₹2.64 Cr	0.19%
NMDC Ltd Future Nov 26	Equity - Future	₹-2.6 Cr	0.19%
Future on Inox Wind Ltd	Equity - Future	₹-2.51 Cr	0.18%
Inox Wind Ltd	Equity	₹2.49 Cr	0.18%
Future on NBCC India Ltd	Equity - Future	₹-2.47 Cr	0.18%
Bandhan Bank Ltd Future Nov 26	Equity - Future	₹-2.47 Cr	0.18%
NBCC India Ltd	Equity	₹2.45 Cr	0.18%
Yes Bank Ltd Future Nov 26	Equity - Future	₹-2.18 Cr	0.16%
Oil & Natural Gas Corp Ltd	Equity	₹2.13 Cr	0.16%
Future on HDFC Bank Ltd	Equity - Future	₹-2.01 Cr	0.15%
Future on Amber Enterprises India Ltd Ordinary Shares	Equity - Future	₹-2.01 Cr	0.15%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹2 Cr	0.15%
Cipla Ltd Future Nov 26	Equity - Future	₹-1.97 Cr	0.14%
Future on Tube Investments of India Ltd Ordinary Shares	Equity - Future	₹-1.97 Cr	0.14%
Tube Investments of India Ltd Ordinary Shares	Equity	₹1.95 Cr	0.14%
Adani Energy Solutions Ltd	Equity	₹1.86 Cr	0.14%
Glenmark Pharmaceuticals Ltd Future Oct 26	Equity - Future	₹-1.86 Cr	0.14%
Tata Steel Ltd Future Nov 26	Equity - Future	₹-1.85 Cr	0.13%
Indus Towers Limited November 2026 Future	Equity - Future	₹-1.85 Cr	0.13%
Glenmark Pharmaceuticals Ltd	Equity	₹1.84 Cr	0.13%
Future on Supreme Industries Ltd	Equity - Future	₹-1.82 Cr	0.13%
Supreme Industries Ltd	Equity	₹1.81 Cr	0.13%
Fortis Healthcare Ltd	Equity	₹1.79 Cr	0.13%
Future on Fortis Healthcare Ltd	Equity - Future	₹-1.78 Cr	0.13%
Future on Adani Power Ltd	Equity - Future	₹-1.74 Cr	0.13%
Adani Power Ltd	Equity	₹1.74 Cr	0.13%
Future on Sun Pharmaceuticals Industries Ltd	Equity - Future	₹-1.73 Cr	0.13%
Future on Avenue Supermarts Ltd	Equity - Future	₹-1.73 Cr	0.13%
Sun Pharmaceuticals Industries Ltd	Equity	₹1.72 Cr	0.12%
Avenue Supermarts Ltd	Equity	₹1.71 Cr	0.12%
Future on RBL Bank Ltd	Equity - Future	₹-1.68 Cr	0.12%
Future on Coforge Ltd	Equity - Future	₹-1.68 Cr	0.12%
RBL Bank Ltd	Equity	₹1.66 Cr	0.12%
Coforge Ltd	Equity	₹1.66 Cr	0.12%
Voltas Ltd Future Oct 26	Equity - Future	₹-1.61 Cr	0.12%
Voltas Ltd	Equity	₹1.61 Cr	0.12%
Future on Max Financial Services Ltd	Equity - Future	₹-1.59 Cr	0.12%
Max Financial Services Ltd	Equity	₹1.59 Cr	0.12%
Future on HDFC Asset Management Co Ltd	Equity - Future	₹-1.52 Cr	0.11%
HDFC Asset Management Co Ltd	Equity	₹1.51 Cr	0.11%
Shree Cement Ltd	Equity	₹1.34 Cr	0.10%
Future on Shree Cement Ltd	Equity - Future	₹-1.33 Cr	0.10%
Future on Cholamandalam Investment and Finance Co Ltd	Equity - Future	₹-1.32 Cr	0.10%
Cholamandalam Investment and Finance Co Ltd	Equity	₹1.32 Cr	0.10%
Future on One97 Communications Ltd	Equity - Future	₹-1.22 Cr	0.09%
One97 Communications Ltd	Equity	₹1.22 Cr	0.09%
Zinc Future Nov 26	Commodity - Future	₹-1.19 Cr	0.09%
Future on Computer Age Management Services Ltd Ordinary Shares	Equity - Future	₹-1.12 Cr	0.08%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹1.11 Cr	0.08%
Titan Company Limited October 2026 Future	Equity - Future	₹-1.05 Cr	0.08%
Titan Co Ltd	Equity	₹1.04 Cr	0.08%
Future on Central Depository Services (India) Ltd	Equity - Future	₹-1.03 Cr	0.07%
Future on Bank of Baroda	Equity - Future	₹-1.02 Cr	0.07%
Central Depository Services (India) Ltd	Equity	₹1.02 Cr	0.07%
Bank of Baroda	Equity	₹1.01 Cr	0.07%
HDFC Life Future Nov 26	Equity - Future	₹-0.98 Cr	0.07%
SBI Life Future Nov 26	Equity - Future	₹-0.89 Cr	0.07%
Future on KPIT Technologies Ltd	Equity - Future	₹-0.85 Cr	0.06%
KPIT Technologies Ltd	Equity	₹0.85 Cr	0.06%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹0.84 Cr	0.06%
Union Bank of India Future Oct 26	Equity - Future	₹-0.84 Cr	0.06%
Union Bank of India	Equity	₹0.83 Cr	0.06%
State Bank of India Future Nov 26	Equity - Future	₹-0.8 Cr	0.06%
Future on Premier Energies Ltd	Equity - Future	₹-0.8 Cr	0.06%
Premier Energies Ltd	Equity	₹0.79 Cr	0.06%
Future on APL Apollo Tubes Ltd	Equity - Future	₹-0.77 Cr	0.06%
APL Apollo Tubes Ltd	Equity	₹0.77 Cr	0.06%
Future on Varun Beverages Ltd	Equity - Future	₹-0.72 Cr	0.05%
Varun Beverages Ltd	Equity	₹0.72 Cr	0.05%
Future on Force Motors Ltd	Equity - Future	₹-0.69 Cr	0.05%
Force Motors Ltd	Equity	₹0.68 Cr	0.05%
Indian Oil Corp Ltd	Equity	₹0.66 Cr	0.05%
Future on SBI Cards and Payment Services Ltd Ordinary Shares	Equity - Future	₹-0.65 Cr	0.05%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹0.65 Cr	0.05%
Future on Aurobindo Pharma Ltd	Equity - Future	₹-0.65 Cr	0.05%
Aurobindo Pharma Ltd	Equity	₹0.64 Cr	0.05%
Future on Asian Paints Ltd	Equity - Future	₹-0.6 Cr	0.04%
Asian Paints Ltd	Equity	₹0.6 Cr	0.04%
Delhivery Ltd	Equity	₹0.6 Cr	0.04%
Future on Delhivery Ltd	Equity - Future	₹-0.59 Cr	0.04%
Future on Jindal Steel Ltd	Equity - Future	₹-0.57 Cr	0.04%
Jindal Steel Ltd	Equity	₹0.57 Cr	0.04%
InterGlobe Aviation Ltd	Equity	₹0.52 Cr	0.04%
Future on InterGlobe Aviation Ltd	Equity - Future	₹-0.52 Cr	0.04%
Future on JSW Steel Ltd	Equity - Future	₹-0.51 Cr	0.04%
Indian Energy Exchange Ltd	Equity	₹0.51 Cr	0.04%
JSW Steel Ltd	Equity	₹0.51 Cr	0.04%
Future on GMR Airports Ltd	Equity - Future	₹-0.47 Cr	0.03%
GMR Airports Ltd	Equity	₹0.46 Cr	0.03%
Future on Mazagon Dock Shipbuilders Ltd	Equity - Future	₹-0.43 Cr	0.03%
Mazagon Dock Shipbuilders Ltd	Equity	₹0.43 Cr	0.03%
Future on Swiggy Ltd	Equity - Future	₹-0.32 Cr	0.02%
Swiggy Ltd	Equity	₹0.32 Cr	0.02%
The Indian Hotels Company Limited November 2026 Future	Equity - Future	₹-0.22 Cr	0.02%
Future on Sagility Ltd	Equity - Future	₹-0.21 Cr	0.02%
Sagility Ltd	Equity	₹0.2 Cr	0.01%
DLF Ltd	Equity	₹0.19 Cr	0.01%
DLF Ltd Future Oct 26	Equity - Future	₹-0.19 Cr	0.01%
Future on Biocon Ltd	Equity - Future	₹-0.19 Cr	0.01%
Biocon Ltd	Equity	₹0.19 Cr	0.01%
Future on Divi's Laboratories Ltd	Equity - Future	₹-0.09 Cr	0.01%
Divi's Laboratories Ltd	Equity	₹0.09 Cr	0.01%
Future on Hero Motocorp Ltd	Equity - Future	₹-0.08 Cr	0.01%
Hero MotoCorp Ltd	Equity	₹0.08 Cr	0.01%
Future on Alkem Laboratories Ltd	Equity - Future	₹-0.06 Cr	0.00%
Alkem Laboratories Ltd	Equity	₹0.06 Cr	0.00%
JSW Energy Ltd	Equity	₹0.05 Cr	0.00%
Power Finance Corporation Limited November 2026 Future	Equity - Future	₹-0.04 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹467.45 Cr	33.99%
Basic Materials	₹109.37 Cr	7.95%
Energy	₹89.2 Cr	6.49%
Industrials	₹72.77 Cr	5.29%
Consumer Cyclical	₹62.46 Cr	4.54%
Communication Services	₹48.54 Cr	3.53%
Healthcare	₹27.76 Cr	2.02%
Technology	₹26.92 Cr	1.96%
Utilities	₹26.73 Cr	1.94%
Consumer Defensive	₹24.49 Cr	1.78%
Real Estate	₹4.64 Cr	0.34%

Risk & Performance Ratios

Fund Managers

Siddharth Chaudhary

Since September 2023

Ilesh Savla

Since September 2023

Additional Scheme Detailsas of 30th September 2026

ISIN

INF0QA701524

Expense Ratio

1.34%

Exit Load

No Charges

Fund Size

₹1,375 Cr

Age

3 years 1 month

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

NIFTY 50 Arbitrage PR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Samco Arbitrage Fund Direct Growth Low Risk	1.1%	0.0%	₹25.98 Cr	5.4%
Franklin India Arbitrage Fund Direct Growth Low Risk	1.2%	0.0%	₹1920.87 Cr	7.3%
Franklin India Arbitrage Fund Regular Growth Low Risk	2.0%	0.0%	₹1920.87 Cr	6.5%
WhiteOak Capital Arbitrage Fund Regular Growth Low Risk	3.2%	0.0%	₹2623.34 Cr	6.5%
WhiteOak Capital Arbitrage Fund Direct Growth Low Risk	2.4%	0.0%	₹2623.34 Cr	7.3%
Parag Parikh Arbitrage Fund Direct Growth Low Risk	1.0%	0.0%	₹2749.88 Cr	6.6%
Parag Parikh Arbitrage Fund Regular Growth Low Risk	1.4%	0.0%	₹2749.88 Cr	6.2%
Bajaj Finserv Arbitrage Fund Regular Growth Low Risk	2.0%	0.0%	₹1375.12 Cr	6.0%
Bajaj Finserv Arbitrage Fund Direct Growth Low Risk	1.3%	0.0%	₹1375.12 Cr	6.8%
SBI Arbitrage Opportunities Fund Direct Growth Low Risk	1.5%	0.0%	₹46309.13 Cr	6.8%
Bandhan Arbitrage Fund Regular Growth Low Risk	2.4%	0.0%	₹7744.73 Cr	5.9%
Nippon India Arbitrage Fund Direct Growth Low Risk	1.3%	0.0%	₹17215.96 Cr	6.9%
JM Arbitrage Fund Direct Growth Low Risk	1.4%	0.0%	₹340.55 Cr	6.6%
Invesco India Arbitrage Fund Direct Growth Low Risk	2.3%	0.0%	₹30395.97 Cr	7.0%
Kotak Equity Arbitrage Fund Direct Growth Low Risk	2.3%	0.0%	₹75274.99 Cr	6.9%
LIC MF Arbitrage Fund Direct Growth Low Risk	1.1%	0.0%	₹304.67 Cr	6.9%
LIC MF Arbitrage Fund Regular Growth Low Risk	1.7%	0.0%	₹304.67 Cr	6.2%
JM Arbitrage Fund Regular Growth Low Risk	2.1%	0.0%	₹340.55 Cr	5.9%
ICICI Prudential Equity Arbitrage Fund Regular Growth Low Risk	2.2%	0.0%	₹35576.34 Cr	6.2%
SBI Arbitrage Opportunities Fund Regular Growth Low Risk	2.0%	0.0%	₹46309.13 Cr	6.2%
UTI Arbitrage Fund Regular Growth Low Risk	1.8%	0.0%	₹10900.23 Cr	6.2%
NJ Arbitrage Fund Regular Growth Low Risk	1.7%	0.0%	₹234.49 Cr	5.8%
NJ Arbitrage Fund Direct Growth Low Risk	1.1%	0.0%	₹234.49 Cr	6.5%
Bandhan Arbitrage Fund Direct Growth Low Risk	1.7%	0.0%	₹7744.73 Cr	6.6%
Axis Arbitrage Fund Regular Growth Low Risk	2.1%	0.0%	₹10167.62 Cr	6.1%
Axis Arbitrage Fund Direct Growth Low Risk	1.4%	0.0%	₹10167.62 Cr	6.8%
UTI Arbitrage Fund Direct Growth Low Risk	1.3%	0.0%	₹10900.23 Cr	6.7%
Union Arbitrage Fund Direct Growth Low Risk	1.6%	0.0%	₹219.69 Cr	6.8%
Union Arbitrage Fund Regular Growth Low Risk	2.2%	0.0%	₹219.69 Cr	6.2%
Aditya Birla Sun Life Arbitrage Fund Regular Growth Low Risk	1.9%	0.0%	₹26933.29 Cr	6.1%

About the AMC

Bajaj Finserv Mutual Fund

1800-309-3900

https://www.bajajamc.com/

Total AUM

₹40,430 Cr

Address

8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014

Other Funds by Bajaj Finserv Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bajaj Finserv Low Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹582.27 Cr	-
Bajaj Finserv Banking and Financial Services Fund Direct Growth Very High Risk	1.1%	1.0%	₹468.89 Cr	-
Bajaj Finserv Equity Savings Fund Direct Growth Moderate Risk	1.1%	0.0%	₹39.76 Cr	3.3%
Bajaj Finserv Small Cap Fund Direct Growth Very High Risk	1.0%	0.0%	₹2762.15 Cr	6.7%
Bajaj Finserv Nifty 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹34.73 Cr	-12.2%
Bajaj Finserv Nifty Next 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹29.11 Cr	-5.2%
Bajaj Finserv Multi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹1641.36 Cr	1.1%
Bajaj Finserv Gilt Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹25.54 Cr	3.4%
Bajaj Finserv ELSS Tax Saver Fund Direct Growth Low Risk	1.3%	0.0%	₹88.14 Cr	-4.7%
Bajaj Finserv Healthcare Fund Direct Growth Very High Risk	0.9%	1.0%	₹405.14 Cr	10.1%
Bajaj Finserv Consumption Fund Direct Growth Very High Risk	1.2%	1.0%	₹564.97 Cr	-12.3%
Bajaj Finserv Large Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹1560.30 Cr	-6.1%
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Very High Risk	0.7%	1.0%	₹1913.03 Cr	0.0%
Bajaj Finserv Large and Mid Cap Fund Direct Growth Low Risk	1.2%	1.0%	₹2323.68 Cr	-6.9%
Bajaj Finserv Balanced Advantage Fund Direct Growth Very High Risk	1.0%	1.0%	₹1206.56 Cr	-2.9%
Bajaj Finserv Banking and PSU Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹315.09 Cr	3.8%
Bajaj Finserv Arbitrage Fund Direct Growth Low Risk	1.3%	0.0%	₹1375.12 Cr	6.8%
Bajaj Finserv Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹791.92 Cr	5.3%
Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹7103.53 Cr	6.5%
Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4969.82 Cr	6.3%
Bajaj Finserv Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹8527.48 Cr	-2.8%

Risk Level

Your principal amount will be at Low Risk

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What is the current NAV of Bajaj Finserv Arbitrage Fund Direct Growth?

The NAV of Bajaj Finserv Arbitrage Fund Direct Growth, as of 23-Oct-2026, is ₹12.36.

What are the returns of Bajaj Finserv Arbitrage Fund Direct Growth?

The fund has generated 6.77% over the last 1 year and 7.02% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Bajaj Finserv Arbitrage Fund Direct Growth?

The fund's allocation of assets is distributed as 0.70% in equities, 2.94% in bonds, and 97.27% in cash and cash equivalents.

Who manages the Bajaj Finserv Arbitrage Fund Direct Growth?

The fund managers responsible for Bajaj Finserv Arbitrage Fund Direct Growth are:-

Siddharth Chaudhary
Ilesh Savla

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Bajaj Finserv Arbitrage Fund Direct Growth

Fund Overview