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Bajaj Finserv Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (15-Apr-26)
₹11.960.08%1D
Returns (Since Inception)
7.18%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,032 Cr
Expense Ratio
0.35%
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 2 years, 6 months and 29 days, having been launched on 18-Sep-23.
As of 15-Apr-26, it has a Net Asset Value (NAV) of ₹11.96, Assets Under Management (AUM) of 1032.31 Crores, and an expense ratio of 0.35%.
As of 15-Apr-26, it has a Net Asset Value (NAV) of ₹11.96, Assets Under Management (AUM) of 1032.31 Crores, and an expense ratio of 0.35%.
- Bajaj Finserv Arbitrage Fund Direct Growth has given a CAGR return of 7.18% since inception.
- The fund's asset allocation comprises around 0.81% in equities, 2.65% in debts, and 97.62% 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
+6.54%
+6.18% (Cat Avg.)
Since Inception
+7.18%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2026
| Equity | ₹8.37 Cr | 0.81% |
| Debt | ₹27.35 Cr | 2.65% |
| Others | ₹996.59 Cr | 96.54% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹658.35 Cr | 63.77% |
| Future on BANK Index | Equity Index - Future | ₹-213.01 Cr | 20.63% |
| Bajaj Finserv Money Market Dir Gr | Mutual Fund - Open End | ₹155.79 Cr | 15.09% |
| Bajaj Finserv Liquid Dir Gr | Mutual Fund - Open End | ₹129.41 Cr | 12.54% |
| HDFC Bank Ltd | Equity | ₹87.27 Cr | 8.45% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-56.36 Cr | 5.46% |
| Reliance Industries Ltd | Equity | ₹56.04 Cr | 5.43% |
| RBL Bank Ltd | Equity | ₹44.8 Cr | 4.34% |
| ICICI Bank Ltd | Equity | ₹40.01 Cr | 3.88% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹37.79 Cr | 3.66% |
| L&T Finance Limited | Cash - Commercial Paper | ₹24.69 Cr | 2.39% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-23.77 Cr | 2.30% |
| Vodafone Idea Ltd | Equity | ₹23.59 Cr | 2.29% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹20 Cr | 1.94% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-18.41 Cr | 1.78% |
| Aditya Birla Capital Ltd | Equity | ₹18.39 Cr | 1.78% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-18.16 Cr | 1.76% |
| Steel Authority Of India Ltd | Equity | ₹17.86 Cr | 1.73% |
| IDFC First Bank Ltd | Equity | ₹16.38 Cr | 1.59% |
| Future on ITC | Equity - Future | ₹-15.11 Cr | 1.46% |
| Punjab National Bank | Equity | ₹15.04 Cr | 1.46% |
| ITC Ltd | Equity | ₹15.01 Cr | 1.45% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-14.44 Cr | 1.40% |
| Mahindra & Mahindra Ltd | Equity | ₹14.36 Cr | 1.39% |
| Punjab National Bank Future Apr 26 | Equity - Future | ₹-12.93 Cr | 1.25% |
| Zinc Future Apr 26 | Commodity - Future | ₹-12.08 Cr | 1.17% |
| Hindustan Zinc Ltd | Equity | ₹12.06 Cr | 1.17% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-10.91 Cr | 1.06% |
| LIC Housing Finance Ltd | Equity | ₹10.85 Cr | 1.05% |
| Punjab National Bank | Cash - CD/Time Deposit | ₹10 Cr | 0.97% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-9.91 Cr | 0.96% |
| Bajaj Finance Ltd | Equity | ₹9.86 Cr | 0.96% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-9.78 Cr | 0.95% |
| Jio Financial Services Ltd | Equity | ₹9.74 Cr | 0.94% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-9.37 Cr | 0.91% |
| Sammaan Capital Ltd | Equity | ₹9.32 Cr | 0.90% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-8.7 Cr | 0.84% |
| Solar Industries India Ltd | Equity | ₹8.63 Cr | 0.84% |
| Future on Cenergy Holdings SA | Equity - Future | ₹-8.6 Cr | 0.83% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-8.6 Cr | 0.83% |
| Bharti Airtel Ltd | Equity | ₹8.55 Cr | 0.83% |
| Suzlon Energy Ltd | Equity | ₹8.53 Cr | 0.83% |
| Bandhan Bank Ltd | Equity | ₹7.94 Cr | 0.77% |
| Eternal Ltd | Equity | ₹7.27 Cr | 0.70% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-7.23 Cr | 0.70% |
| Bharat Electronics Ltd | Equity | ₹7.19 Cr | 0.70% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-6.61 Cr | 0.64% |
| Britannia Industries Ltd | Equity | ₹6.58 Cr | 0.64% |
| Eternal Limited April 2026 Future | Equity - Future | ₹-6.57 Cr | 0.64% |
| Vedanta Limited April 2026 Future | Equity - Future | ₹-6.5 Cr | 0.63% |
| Vedanta Ltd | Equity | ₹6.48 Cr | 0.63% |
| NMDC Ltd | Equity | ₹6.38 Cr | 0.62% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-6.32 Cr | 0.61% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹6.3 Cr | 0.61% |
| Titan Co Ltd | Equity | ₹6.29 Cr | 0.61% |
| Titan Company Limited April 2026 Future | Equity - Future | ₹-6.03 Cr | 0.58% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-5.74 Cr | 0.56% |
| Tata Consultancy Services Ltd | Equity | ₹5.74 Cr | 0.56% |
| NTPC Ltd | Equity | ₹5.73 Cr | 0.55% |
| NTPC Future Apr 26 | Equity - Future | ₹-5.59 Cr | 0.54% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-5.37 Cr | 0.52% |
| Future on Waaree Energies Ltd | Equity - Future | ₹-5.35 Cr | 0.52% |
| Bajaj Finserv Ltd | Equity | ₹5.34 Cr | 0.52% |
| Waaree Energies Ltd | Equity | ₹5.33 Cr | 0.52% |
| Nmdc Limited April 2026 Future | Equity - Future | ₹-5.27 Cr | 0.51% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-5.2 Cr | 0.50% |
| Shriram Finance Ltd | Equity | ₹5.18 Cr | 0.50% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-5.1 Cr | 0.49% |
| Hindalco Industries Ltd | Equity | ₹5.08 Cr | 0.49% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-5.04 Cr | 0.49% |
| Bharat Heavy Electricals Ltd | Equity | ₹5.03 Cr | 0.49% |
| Future on Tata Steel Ltd | Equity - Future | ₹-4.77 Cr | 0.46% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-4.76 Cr | 0.46% |
| Tata Steel Ltd | Equity | ₹4.75 Cr | 0.46% |
| Tata Power Co Ltd | Equity | ₹4.72 Cr | 0.46% |
| Axis Bank Ltd | Equity | ₹4.65 Cr | 0.45% |
| Indian Hotels Co Ltd | Equity | ₹4.62 Cr | 0.45% |
| SBI Life Insurance Co Ltd | Equity | ₹4.53 Cr | 0.44% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.52 Cr | 0.44% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-4.33 Cr | 0.42% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-4.32 Cr | 0.42% |
| REC Ltd | Equity | ₹4.31 Cr | 0.42% |
| Fortis Healthcare Ltd | Equity | ₹4.31 Cr | 0.42% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-4.31 Cr | 0.42% |
| Maruti Suzuki India Ltd | Equity | ₹4.31 Cr | 0.42% |
| UltraTech Cement Ltd | Equity | ₹4.3 Cr | 0.42% |
| Future on DLF Ltd | Equity - Future | ₹-4.25 Cr | 0.41% |
| DLF Ltd | Equity | ₹4.24 Cr | 0.41% |
| SBI Life Future Apr 26 | Equity - Future | ₹-4.09 Cr | 0.40% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-3.99 Cr | 0.39% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹3.98 Cr | 0.39% |
| Yes Bank Ltd | Equity | ₹3.97 Cr | 0.38% |
| Future on BSE Ltd | Equity - Future | ₹-3.94 Cr | 0.38% |
| BSE Ltd | Equity | ₹3.92 Cr | 0.38% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-3.91 Cr | 0.38% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.89 Cr | 0.38% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-3.85 Cr | 0.37% |
| Godrej Properties Ltd | Equity | ₹3.84 Cr | 0.37% |
| Marico Limited April 2026 Future | Equity - Future | ₹-3.82 Cr | 0.37% |
| Marico Ltd | Equity | ₹3.8 Cr | 0.37% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-3.74 Cr | 0.36% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹3.72 Cr | 0.36% |
| Cipla Ltd | Equity | ₹3.63 Cr | 0.35% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-3.36 Cr | 0.33% |
| Supreme Industries Ltd | Equity | ₹3.34 Cr | 0.32% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-3.32 Cr | 0.32% |
| Larsen & Toubro Ltd | Equity | ₹3.31 Cr | 0.32% |
| The Indian Hotels Company Limited April 2026 Future | Equity - Future | ₹-3.1 Cr | 0.30% |
| Rec Limited April 2026 Future | Equity - Future | ₹-3.04 Cr | 0.29% |
| Power Finance Corp Ltd | Equity | ₹2.71 Cr | 0.26% |
| Cipla Limited April 2026 Future | Equity - Future | ₹-2.67 Cr | 0.26% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-2.67 Cr | 0.26% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹2.66 Cr | 0.26% |
| Lupin Ltd | Equity | ₹2.66 Cr | 0.26% |
| Future on Inox Wind Ltd | Equity - Future | ₹-2.65 Cr | 0.26% |
| Inox Wind Ltd | Equity | ₹2.64 Cr | 0.26% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-2.58 Cr | 0.25% |
| Ambuja Cements Ltd | Equity | ₹2.57 Cr | 0.25% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-2.5 Cr | 0.24% |
| Future on GMR Airports Ltd | Equity - Future | ₹-2.5 Cr | 0.24% |
| Dalmia Bharat Ltd | Equity | ₹2.49 Cr | 0.24% |
| GMR Airports Ltd | Equity | ₹2.48 Cr | 0.24% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹2.42 Cr | 0.23% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-2.39 Cr | 0.23% |
| Kalyan Jewellers India Ltd | Equity | ₹2.39 Cr | 0.23% |
| State Bank of India Future Apr 26 | Equity - Future | ₹-2.36 Cr | 0.23% |
| State Bank of India | Equity | ₹2.35 Cr | 0.23% |
| Power Finance Corporation Limited May 2026 Future | Equity - Future | ₹-2.34 Cr | 0.23% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-2.29 Cr | 0.22% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.28 Cr | 0.22% |
| Future on Delhivery Ltd | Equity - Future | ₹-2.26 Cr | 0.22% |
| Delhivery Ltd | Equity | ₹2.25 Cr | 0.22% |
| Punjab National Bank Future May 26 | Equity - Future | ₹-2.2 Cr | 0.21% |
| Future on Bank of Baroda | Equity - Future | ₹-2.19 Cr | 0.21% |
| Bank of Baroda | Equity | ₹2.17 Cr | 0.21% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-2.12 Cr | 0.21% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹2.11 Cr | 0.20% |
| Future on Asian Paints Ltd | Equity - Future | ₹-2.01 Cr | 0.19% |
| Asian Paints Ltd | Equity | ₹2 Cr | 0.19% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-1.98 Cr | 0.19% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.97 Cr | 0.19% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-1.95 Cr | 0.19% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.94 Cr | 0.19% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-1.86 Cr | 0.18% |
| Grasim Industries Ltd | Equity | ₹1.85 Cr | 0.18% |
| Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10 | Equity - Future | ₹-1.66 Cr | 0.16% |
| TVS Motor Co Ltd | Equity | ₹1.65 Cr | 0.16% |
| Indus Towers Limited April 2026 Future | Equity - Future | ₹-1.57 Cr | 0.15% |
| The Indian Hotels Company Limited May 2026 Future | Equity - Future | ₹-1.56 Cr | 0.15% |
| Trent Ltd | Equity | ₹1.55 Cr | 0.15% |
| Future on Mphasis Ltd | Equity - Future | ₹-1.53 Cr | 0.15% |
| Mphasis Ltd | Equity | ₹1.52 Cr | 0.15% |
| Lupin Future Apr 26 | Equity - Future | ₹-1.48 Cr | 0.14% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-1.47 Cr | 0.14% |
| Power Grid Corp Of India Ltd | Equity | ₹1.46 Cr | 0.14% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-1.34 Cr | 0.13% |
| Godrej Consumer Products Ltd | Equity | ₹1.33 Cr | 0.13% |
| Trent Limited April 2026 Future | Equity - Future | ₹-1.32 Cr | 0.13% |
| IndusInd Bank Ltd | Equity | ₹1.32 Cr | 0.13% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.3 Cr | 0.13% |
| Rec Limited May 2026 Future | Equity - Future | ₹-1.29 Cr | 0.13% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-1.25 Cr | 0.12% |
| InterGlobe Aviation Ltd | Equity | ₹1.24 Cr | 0.12% |
| Future on NBCC India Ltd | Equity - Future | ₹-1.22 Cr | 0.12% |
| NBCC India Ltd | Equity | ₹1.21 Cr | 0.12% |
| Lupin Future May 26 | Equity - Future | ₹-1.19 Cr | 0.11% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-1.18 Cr | 0.11% |
| Laurus Labs Ltd | Equity | ₹1.18 Cr | 0.11% |
| Nmdc Limited May 2026 Future | Equity - Future | ₹-1.14 Cr | 0.11% |
| HDFC Life Future Apr 26 | Equity - Future | ₹-1.11 Cr | 0.11% |
| Future on Dabur India Ltd | Equity - Future | ₹-1.08 Cr | 0.11% |
| Dabur India Ltd | Equity | ₹1.08 Cr | 0.10% |
| UPL Future May 26 | Equity - Future | ₹-1.01 Cr | 0.10% |
| UPL Ltd | Equity | ₹1 Cr | 0.10% |
| Future on Cipla Ltd | Equity - Future | ₹-0.97 Cr | 0.09% |
| Dixon Technologies (India) Ltd | Equity | ₹0.92 Cr | 0.09% |
| Future on JSW Steel Ltd | Equity - Future | ₹-0.92 Cr | 0.09% |
| JSW Steel Ltd | Equity | ₹0.91 Cr | 0.09% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-0.91 Cr | 0.09% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-0.89 Cr | 0.09% |
| PNB Housing Finance Ltd | Equity | ₹0.88 Cr | 0.09% |
| Indus Towers Limited May 2026 Future | Equity - Future | ₹-0.86 Cr | 0.08% |
| Dr. Reddy's Laboratories Limited May 2026 Future | Equity - Future | ₹-0.79 Cr | 0.08% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.78 Cr | 0.08% |
| Eternal Limited May 2026 Future | Equity - Future | ₹-0.73 Cr | 0.07% |
| Patanjali Foods Ltd | Equity | ₹0.66 Cr | 0.06% |
| Future on Havells India Ltd | Equity - Future | ₹-0.66 Cr | 0.06% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-0.66 Cr | 0.06% |
| Havells India Ltd | Equity | ₹0.65 Cr | 0.06% |
| S-Oil Future Apr 26 | Equity - Future | ₹-0.53 Cr | 0.05% |
| Nestle India Ltd | Equity | ₹0.53 Cr | 0.05% |
| Indian Oil Corp Ltd | Equity | ₹0.53 Cr | 0.05% |
| AU Small Finance Bank Ltd | Equity | ₹0.51 Cr | 0.05% |
| Future on PB Fintech Ltd | Equity - Future | ₹-0.5 Cr | 0.05% |
| PB Fintech Ltd | Equity | ₹0.5 Cr | 0.05% |
| SBI Life Future May 26 | Equity - Future | ₹-0.47 Cr | 0.05% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-0.42 Cr | 0.04% |
| Divi's Laboratories Ltd | Equity | ₹0.42 Cr | 0.04% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-0.4 Cr | 0.04% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.4 Cr | 0.04% |
| Power Finance Corporation Limited April 2026 Future | Equity - Future | ₹-0.4 Cr | 0.04% |
| Union Bank of India | Equity | ₹0.36 Cr | 0.04% |
| Union Bank of India Future May 26 | Equity - Future | ₹-0.36 Cr | 0.04% |
| Nestle Future Apr 26 | Equity - Future | ₹-0.35 Cr | 0.03% |
| Polycab India Ltd | Equity | ₹0.34 Cr | 0.03% |
| Future on Polycab India Ltd | Equity - Future | ₹-0.34 Cr | 0.03% |
| Canara Bank | Equity | ₹0.33 Cr | 0.03% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-0.33 Cr | 0.03% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.33 Cr | 0.03% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-0.3 Cr | 0.03% |
| Manappuram Finance Ltd | Equity | ₹0.3 Cr | 0.03% |
| Titan Company Limited May 2026 Future | Equity - Future | ₹-0.28 Cr | 0.03% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-0.24 Cr | 0.02% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.24 Cr | 0.02% |
| Future on Trent Ltd | Equity - Future | ₹-0.23 Cr | 0.02% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-0.22 Cr | 0.02% |
| GAIL (India) Ltd | Equity | ₹0.22 Cr | 0.02% |
| Future on KPIT Technologies Ltd | Equity - Future | ₹-0.22 Cr | 0.02% |
| KPIT Technologies Ltd | Equity | ₹0.22 Cr | 0.02% |
| HDFC Life Future May 26 | Equity - Future | ₹-0.2 Cr | 0.02% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-0.2 Cr | 0.02% |
| Samvardhana Motherson International Ltd | Equity | ₹0.19 Cr | 0.02% |
| Nestle Future May 26 | Equity - Future | ₹-0.18 Cr | 0.02% |
| NTPC Future May 26 | Equity - Future | ₹-0.17 Cr | 0.02% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-0.12 Cr | 0.01% |
| Lodha Developers Ltd | Equity | ₹0.12 Cr | 0.01% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.07 Cr | 0.01% |
| Aurobindo Pharma Ltd | Equity | ₹0.07 Cr | 0.01% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-0.06 Cr | 0.01% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.06 Cr | 0.01% |
| JSW Energy Ltd | Equity | ₹0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
18.97%
Mid Cap Stocks
4.65%
Small Cap Stocks
5.09%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹324.44 Cr | 31.43% |
| Basic Materials | ₹76.36 Cr | 7.40% |
| Energy | ₹56.57 Cr | 5.48% |
| Industrials | ₹51 Cr | 4.94% |
| Consumer Cyclical | ₹45.53 Cr | 4.41% |
| Communication Services | ₹34.56 Cr | 3.35% |
| Consumer Defensive | ₹28.98 Cr | 2.81% |
| Healthcare | ₹21.59 Cr | 2.09% |
| Technology | ₹13.73 Cr | 1.33% |
| Utilities | ₹12.18 Cr | 1.18% |
| Real Estate | ₹8.21 Cr | 0.80% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.51%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.35
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.34
Higher the better
Fund Managers
Siddharth Chaudhary
Since September 2023
IS
Ilesh Savla
Since September 2023
Additional Scheme Detailsas of 31st March 2026
ISIN INF0QA701524 | Expense Ratio 0.35% | Exit Load No Charges | Fund Size ₹1,032 Cr | Age 2 years 6 months | 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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About the AMC
Bajaj Finserv Mutual Fund
Total AUM
₹33,148 Cr
Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014
Other Funds by Bajaj Finserv Mutual Fund
Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
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Still got questions?
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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 15-Apr-2026, is ₹11.96.
What is the portfolio composition of Bajaj Finserv Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as 0.81% in equities, 2.65% in bonds, and 97.62% 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
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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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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
