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Bajaj Finserv Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (11-Dec-25)
₹11.68-0.05%1D
Returns (Since Inception)
7.16%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,277 Cr
Expense Ratio
0.31%
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, 2 months and 24 days, having been launched on 18-Sep-23.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹11.68, Assets Under Management (AUM) of 1277.31 Crores, and an expense ratio of 0.31%.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹11.68, Assets Under Management (AUM) of 1277.31 Crores, and an expense ratio of 0.31%.
- Bajaj Finserv Arbitrage Fund Direct Growth has given a CAGR return of 7.16% since inception.
- The fund's asset allocation comprises around -0.56% in equities, 2.42% in debts, and 98.09% 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
+6.74%
+6.28% (Cat Avg.)
Since Inception
+7.16%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹-7.14 Cr | -0.56% |
| Debt | ₹30.87 Cr | 2.42% |
| Others | ₹1,253.58 Cr | 98.14% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹894.51 Cr | 70.03% |
| Bajaj Finserv Money Market Dir Gr | Mutual Fund - Open End | ₹197.74 Cr | 15.48% |
| Bajaj Finserv Liquid Dir Gr | Mutual Fund - Open End | ₹131.84 Cr | 10.32% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹60.35 Cr | 4.72% |
| Future on RBL Bank Ltd | Equity - Future | ₹-56.09 Cr | 4.39% |
| RBL Bank Ltd | Equity | ₹55.84 Cr | 4.37% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-45.67 Cr | 3.58% |
| Reliance Industries Ltd | Equity | ₹45.3 Cr | 3.55% |
| HDFC Bank Ltd | Equity | ₹42.34 Cr | 3.31% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-37.34 Cr | 2.92% |
| Aditya Birla Capital Ltd | Equity | ₹37.18 Cr | 2.91% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-34.04 Cr | 2.66% |
| Vodafone Idea Ltd | Equity | ₹33.6 Cr | 2.63% |
| ICICI Bank Ltd | Equity | ₹29.94 Cr | 2.34% |
| REC Ltd | Equity | ₹26.68 Cr | 2.09% |
| Hdfc Bank Limited January 2026 Future | Equity - Future | ₹-25.7 Cr | 2.01% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-24.86 Cr | 1.95% |
| Hindalco Industries Ltd | Equity | ₹24.67 Cr | 1.93% |
| Future on Punjab National Bank | Equity - Future | ₹-23.93 Cr | 1.87% |
| Punjab National Bank | Equity | ₹23.7 Cr | 1.86% |
| Rec Limited December 2025 Future | Equity - Future | ₹-23.3 Cr | 1.82% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-23.14 Cr | 1.81% |
| Steel Authority Of India Ltd | Equity | ₹22.95 Cr | 1.80% |
| Icici Bank Limited December 2025 Future | Equity - Future | ₹-20.9 Cr | 1.64% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-19.87 Cr | 1.56% |
| IDFC First Bank Ltd | Equity | ₹19.62 Cr | 1.54% |
| Hdfc Bank Limited December 2025 Future | Equity - Future | ₹-16.22 Cr | 1.27% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-14.99 Cr | 1.17% |
| LIC Housing Finance Ltd | Equity | ₹14.83 Cr | 1.16% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-14.73 Cr | 1.15% |
| IndusInd Bank Ltd | Equity | ₹14.6 Cr | 1.14% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-12.95 Cr | 1.01% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹12.83 Cr | 1.00% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-12.57 Cr | 0.98% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-12.54 Cr | 0.98% |
| Mahindra & Mahindra Ltd | Equity | ₹12.47 Cr | 0.98% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-12.45 Cr | 0.97% |
| Bandhan Bank Ltd | Equity | ₹12.4 Cr | 0.97% |
| Future on GMR Airports Ltd | Equity - Future | ₹-12.4 Cr | 0.97% |
| GMR Airports Ltd | Equity | ₹12.32 Cr | 0.96% |
| Jio Financial Services Ltd | Equity | ₹12.3 Cr | 0.96% |
| BSE Ltd | Equity | ₹12.19 Cr | 0.95% |
| Future on BSE Ltd | Equity - Future | ₹-12.17 Cr | 0.95% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-11.65 Cr | 0.91% |
| Tata Consultancy Services Ltd | Equity | ₹11.59 Cr | 0.91% |
| Eternal Ltd | Equity | ₹11.35 Cr | 0.89% |
| ITC Ltd | Equity | ₹11.06 Cr | 0.87% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-10.79 Cr | 0.84% |
| Bharti Airtel Ltd | Equity | ₹10.68 Cr | 0.84% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-10.67 Cr | 0.84% |
| Sammaan Capital Ltd | Equity | ₹10.58 Cr | 0.83% |
| Vedanta Limited December 2025 Future | Equity - Future | ₹-9.69 Cr | 0.76% |
| Vedanta Ltd | Equity | ₹9.62 Cr | 0.75% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-9.44 Cr | 0.74% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-9.41 Cr | 0.74% |
| Tata Power Co Ltd | Equity | ₹9.33 Cr | 0.73% |
| Hindustan Zinc Ltd | Equity | ₹9.33 Cr | 0.73% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-8.71 Cr | 0.68% |
| Dixon Technologies (India) Ltd | Equity | ₹8.61 Cr | 0.67% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-8.54 Cr | 0.67% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-8.49 Cr | 0.66% |
| Titan Company Limited December 2025 Future | Equity - Future | ₹-8.46 Cr | 0.66% |
| Suzlon Energy Ltd | Equity | ₹8.43 Cr | 0.66% |
| Kotak Mahindra Bank Ltd | Equity | ₹8.41 Cr | 0.66% |
| Titan Co Ltd | Equity | ₹8.41 Cr | 0.66% |
| Future on ITC Hotels Ltd | Equity - Future | ₹-8.31 Cr | 0.65% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-8.24 Cr | 0.64% |
| Oil & Natural Gas Corp Ltd | Equity | ₹8.15 Cr | 0.64% |
| Eternal Limited December 2025 Future | Equity - Future | ₹-8.06 Cr | 0.63% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-7.93 Cr | 0.62% |
| Maruti Suzuki India Ltd | Equity | ₹7.87 Cr | 0.62% |
| Future on L&T Finance Ltd 8.95% PRF REDEEM 12/10/20 | Equity - Future | ₹-7.83 Cr | 0.61% |
| L&T Finance Ltd | Equity | ₹7.8 Cr | 0.61% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹7.57 Cr | 0.59% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-7.47 Cr | 0.58% |
| Trent Ltd | Equity | ₹7.44 Cr | 0.58% |
| Bharat Electronics Ltd | Equity | ₹7.39 Cr | 0.58% |
| Trent Limited December 2025 Future | Equity - Future | ₹-7.36 Cr | 0.58% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-7.14 Cr | 0.56% |
| Britannia Industries Ltd | Equity | ₹7.09 Cr | 0.55% |
| Icici Bank Limited January 2026 Future | Equity - Future | ₹-6.98 Cr | 0.55% |
| Power Finance Corp Ltd | Equity | ₹6.7 Cr | 0.52% |
| Future on Axis Bank Ltd | Equity - Future | ₹-6.69 Cr | 0.52% |
| Axis Bank Ltd | Equity | ₹6.64 Cr | 0.52% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-6.6 Cr | 0.52% |
| TVS Motor Co Ltd | Equity | ₹6.55 Cr | 0.51% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-6.32 Cr | 0.49% |
| Solar Industries India Ltd | Equity | ₹6.27 Cr | 0.49% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-6.23 Cr | 0.49% |
| NMDC Ltd | Equity | ₹6.19 Cr | 0.48% |
| Kalyan Jewellers India Ltd | Equity | ₹6.18 Cr | 0.48% |
| Nmdc Limited December 2025 Future | Equity - Future | ₹-6.18 Cr | 0.48% |
| Future on Lupin Ltd | Equity - Future | ₹-5.99 Cr | 0.47% |
| Indian Hotels Co Ltd | Equity | ₹5.95 Cr | 0.47% |
| Lupin Ltd | Equity | ₹5.93 Cr | 0.46% |
| The Indian Hotels Company Limited January 2026 Future | Equity - Future | ₹-5.87 Cr | 0.46% |
| Future on Yes Bank Ltd | Equity - Future | ₹-5.83 Cr | 0.46% |
| Future on Tata Steel Ltd | Equity - Future | ₹-5.8 Cr | 0.45% |
| Yes Bank Ltd | Equity | ₹5.78 Cr | 0.45% |
| Indus Towers Limited December 2025 Future | Equity - Future | ₹-5.76 Cr | 0.45% |
| Tata Steel Ltd | Equity | ₹5.73 Cr | 0.45% |
| Future on State Bank of India | Equity - Future | ₹-5.72 Cr | 0.45% |
| State Bank of India | Equity | ₹5.65 Cr | 0.44% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-5.35 Cr | 0.42% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-5.33 Cr | 0.42% |
| Multi Commodity Exchange of India Ltd | Equity | ₹5.29 Cr | 0.41% |
| Power Grid Corp Of India Ltd | Equity | ₹5.28 Cr | 0.41% |
| Future on Tata Elxsi Ltd | Equity - Future | ₹-5.19 Cr | 0.41% |
| Tata Elxsi Ltd | Equity | ₹5.16 Cr | 0.40% |
| Power Finance Corporation Limited January 2026 Future | Equity - Future | ₹-5.02 Cr | 0.39% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-5.01 Cr | 0.39% |
| Fortis Healthcare Ltd | Equity | ₹4.99 Cr | 0.39% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-4.95 Cr | 0.39% |
| Shriram Finance Ltd | Equity | ₹4.92 Cr | 0.39% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-4.9 Cr | 0.38% |
| Godrej Consumer Products Ltd | Equity | ₹4.87 Cr | 0.38% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-4.85 Cr | 0.38% |
| Future on JSW Steel Ltd | Equity - Future | ₹-4.82 Cr | 0.38% |
| UltraTech Cement Ltd | Equity | ₹4.81 Cr | 0.38% |
| Future on NTPC Green Energy Ltd | Equity - Future | ₹-4.79 Cr | 0.37% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-4.79 Cr | 0.37% |
| JSW Steel Ltd | Equity | ₹4.78 Cr | 0.37% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-4.76 Cr | 0.37% |
| NTPC Ltd | Equity | ₹4.75 Cr | 0.37% |
| Jubilant Foodworks Ltd | Equity | ₹4.74 Cr | 0.37% |
| Hero MotoCorp Ltd | Equity | ₹4.72 Cr | 0.37% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-4.55 Cr | 0.36% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹4.53 Cr | 0.35% |
| Future on Havells India Ltd | Equity - Future | ₹-4.27 Cr | 0.33% |
| Havells India Ltd | Equity | ₹4.25 Cr | 0.33% |
| Marico Limited December 2025 Future | Equity - Future | ₹-4.16 Cr | 0.33% |
| Marico Ltd | Equity | ₹4.13 Cr | 0.32% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-4.11 Cr | 0.32% |
| Adani Enterprises Ltd | Equity | ₹4.09 Cr | 0.32% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-4.07 Cr | 0.32% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-4.06 Cr | 0.32% |
| Aurobindo Pharma Ltd | Equity | ₹4.05 Cr | 0.32% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹4.03 Cr | 0.32% |
| Future on Bank of Baroda | Equity - Future | ₹-4.02 Cr | 0.31% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-4 Cr | 0.31% |
| Bank of Baroda | Equity | ₹3.98 Cr | 0.31% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-3.98 Cr | 0.31% |
| Bajaj Finserv Ltd | Equity | ₹3.98 Cr | 0.31% |
| Godrej Properties Ltd | Equity | ₹3.95 Cr | 0.31% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-3.83 Cr | 0.30% |
| National Aluminium Co Ltd | Equity | ₹3.8 Cr | 0.30% |
| Future on HFCL Ltd | Equity - Future | ₹-3.69 Cr | 0.29% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-3.69 Cr | 0.29% |
| Manappuram Finance Ltd | Equity | ₹3.68 Cr | 0.29% |
| HFCL Ltd | Equity | ₹3.67 Cr | 0.29% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-3.64 Cr | 0.29% |
| AU Small Finance Bank Ltd | Equity | ₹3.63 Cr | 0.28% |
| Rec Limited January 2026 Future | Equity - Future | ₹-3.52 Cr | 0.28% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-3.34 Cr | 0.26% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.3 Cr | 0.26% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-3.26 Cr | 0.26% |
| Future on Asian Paints Ltd | Equity - Future | ₹-3.25 Cr | 0.25% |
| Ambuja Cements Ltd | Equity | ₹3.24 Cr | 0.25% |
| Asian Paints Ltd | Equity | ₹3.23 Cr | 0.25% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-3.23 Cr | 0.25% |
| Larsen & Toubro Ltd | Equity | ₹3.2 Cr | 0.25% |
| Eternal Limited January 2026 Future | Equity - Future | ₹-3.02 Cr | 0.24% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-2.96 Cr | 0.23% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.93 Cr | 0.23% |
| Itc Limited December 2025 Future | Equity - Future | ₹-2.86 Cr | 0.22% |
| Future on JSW Energy Ltd | Equity - Future | ₹-2.86 Cr | 0.22% |
| JSW Energy Ltd | Equity | ₹2.83 Cr | 0.22% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-2.83 Cr | 0.22% |
| Dalmia Bharat Ltd | Equity | ₹2.81 Cr | 0.22% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-2.81 Cr | 0.22% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹2.79 Cr | 0.22% |
| Future on Polycab India Ltd | Equity - Future | ₹-2.72 Cr | 0.21% |
| Polycab India Ltd | Equity | ₹2.71 Cr | 0.21% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-2.64 Cr | 0.21% |
| Bharat Petroleum Corp Ltd | Equity | ₹2.62 Cr | 0.21% |
| Cipla Ltd | Equity | ₹2.53 Cr | 0.20% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-2.45 Cr | 0.19% |
| Hindustan Unilever Ltd | Equity | ₹2.44 Cr | 0.19% |
| Future on Delhivery Ltd | Equity - Future | ₹-2.31 Cr | 0.18% |
| Delhivery Ltd | Equity | ₹2.3 Cr | 0.18% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-2.28 Cr | 0.18% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-2.28 Cr | 0.18% |
| Icici Bank Limited February 2026 Future | Equity - Future | ₹-2.28 Cr | 0.18% |
| Muthoot Finance Ltd | Equity | ₹2.27 Cr | 0.18% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹2.26 Cr | 0.18% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-2.2 Cr | 0.17% |
| Bajaj Finance Ltd | Equity | ₹2.18 Cr | 0.17% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-2.16 Cr | 0.17% |
| SBI Life Insurance Co Ltd | Equity | ₹2.14 Cr | 0.17% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-2.08 Cr | 0.16% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹2.07 Cr | 0.16% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-2 Cr | 0.16% |
| Grasim Industries Ltd | Equity | ₹1.99 Cr | 0.16% |
| Future on Kaynes Technology India Ltd | Equity - Future | ₹-1.88 Cr | 0.15% |
| Kaynes Technology India Ltd | Equity | ₹1.87 Cr | 0.15% |
| Future on Indus Towers Ltd Ordinary Shares | Equity - Future | ₹-1.86 Cr | 0.15% |
| Power Finance Corporation Limited December 2025 Future | Equity - Future | ₹-1.76 Cr | 0.14% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-1.69 Cr | 0.13% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.68 Cr | 0.13% |
| Future on Coforge Ltd | Equity - Future | ₹-1.44 Cr | 0.11% |
| Coforge Ltd | Equity | ₹1.43 Cr | 0.11% |
| Cipla Limited December 2025 Future | Equity - Future | ₹-1.39 Cr | 0.11% |
| Future on Dabur India Ltd | Equity - Future | ₹-1.37 Cr | 0.11% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-1.36 Cr | 0.11% |
| Dabur India Ltd | Equity | ₹1.36 Cr | 0.11% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.34 Cr | 0.11% |
| Future on DLF Ltd | Equity - Future | ₹-1.32 Cr | 0.10% |
| DLF Ltd | Equity | ₹1.31 Cr | 0.10% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-1.24 Cr | 0.10% |
| Laurus Labs Ltd | Equity | ₹1.23 Cr | 0.10% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-1.19 Cr | 0.09% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-1.18 Cr | 0.09% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-1.18 Cr | 0.09% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.18 Cr | 0.09% |
| PNB Housing Finance Ltd | Equity | ₹1.18 Cr | 0.09% |
| Patanjali Foods Ltd | Equity | ₹1.18 Cr | 0.09% |
| Cipla Limited January 2026 Future | Equity - Future | ₹-1.16 Cr | 0.09% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-0.97 Cr | 0.08% |
| Tata Consumer Products Ltd | Equity | ₹0.97 Cr | 0.08% |
| Siemens Limited December 2025 Future | Equity - Future | ₹-0.95 Cr | 0.07% |
| Siemens Ltd | Equity | ₹0.95 Cr | 0.07% |
| Inox Wind Ltd | Equity | ₹0.85 Cr | 0.07% |
| Hdfc Bank Limited February 2026 Future | Equity - Future | ₹-0.85 Cr | 0.07% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-0.81 Cr | 0.06% |
| Pidilite Industries Ltd | Equity | ₹0.81 Cr | 0.06% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-0.79 Cr | 0.06% |
| Samvardhana Motherson International Ltd | Equity | ₹0.79 Cr | 0.06% |
| Inox Wind Limited December 2025 Future | Equity - Future | ₹-0.71 Cr | 0.06% |
| Future on Union Bank of India | Equity - Future | ₹-0.68 Cr | 0.05% |
| Union Bank of India | Equity | ₹0.68 Cr | 0.05% |
| Future on PB Fintech Ltd | Equity - Future | ₹-0.64 Cr | 0.05% |
| PB Fintech Ltd | Equity | ₹0.64 Cr | 0.05% |
| Indian Oil Corporation Limited December 2025 Future | Equity - Future | ₹-0.63 Cr | 0.05% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-0.63 Cr | 0.05% |
| Indian Oil Corp Ltd | Equity | ₹0.63 Cr | 0.05% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.63 Cr | 0.05% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-0.58 Cr | 0.05% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.58 Cr | 0.05% |
| Future on Nestle India Ltd | Equity - Future | ₹-0.57 Cr | 0.04% |
| Nestle India Ltd | Equity | ₹0.57 Cr | 0.04% |
| Ncc Limited December 2025 Future | Equity - Future | ₹-0.56 Cr | 0.04% |
| NCC Ltd | Equity | ₹0.56 Cr | 0.04% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-0.53 Cr | 0.04% |
| Future on Wipro Ltd | Equity - Future | ₹-0.53 Cr | 0.04% |
| Wipro Ltd | Equity | ₹0.52 Cr | 0.04% |
| Jindal Steel Ltd | Equity | ₹0.52 Cr | 0.04% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-0.5 Cr | 0.04% |
| PG Electroplast Ltd | Equity | ₹0.5 Cr | 0.04% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.44 Cr | 0.03% |
| InterGlobe Aviation Ltd | Equity | ₹0.44 Cr | 0.03% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-0.39 Cr | 0.03% |
| Divi's Laboratories Ltd | Equity | ₹0.39 Cr | 0.03% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-0.39 Cr | 0.03% |
| The Federal Bank Ltd | Equity | ₹0.39 Cr | 0.03% |
| Eternal Limited February 2026 Future | Equity - Future | ₹-0.37 Cr | 0.03% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-0.36 Cr | 0.03% |
| APL Apollo Tubes Ltd | Equity | ₹0.36 Cr | 0.03% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-0.34 Cr | 0.03% |
| HCL Technologies Ltd | Equity | ₹0.34 Cr | 0.03% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-0.32 Cr | 0.03% |
| Persistent Systems Ltd | Equity | ₹0.32 Cr | 0.02% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-0.32 Cr | 0.02% |
| Life Insurance Corporation of India | Equity | ₹0.31 Cr | 0.02% |
| Infosys Limited December 2025 Future | Equity - Future | ₹-0.31 Cr | 0.02% |
| Infosys Ltd | Equity | ₹0.31 Cr | 0.02% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-0.31 Cr | 0.02% |
| Central Depository Services (India) Ltd | Equity | ₹0.31 Cr | 0.02% |
| Future on SRF Ltd | Equity - Future | ₹-0.29 Cr | 0.02% |
| SRF Ltd | Equity | ₹0.29 Cr | 0.02% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-0.27 Cr | 0.02% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.27 Cr | 0.02% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-0.24 Cr | 0.02% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.24 Cr | 0.02% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-0.21 Cr | 0.02% |
| Lodha Developers Ltd | Equity | ₹0.21 Cr | 0.02% |
| Biocon Limited February 2026 Future | Equity - Future | ₹-0.2 Cr | 0.02% |
| Biocon Ltd | Equity | ₹0.2 Cr | 0.02% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-0.19 Cr | 0.01% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.19 Cr | 0.01% |
| Future on Mphasis Ltd | Equity - Future | ₹-0.16 Cr | 0.01% |
| Mphasis Ltd | Equity | ₹0.15 Cr | 0.01% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-0.15 Cr | 0.01% |
| Prestige Estates Projects Ltd | Equity | ₹0.15 Cr | 0.01% |
| The Indian Hotels Company Limited December 2025 Future | Equity - Future | ₹-0.15 Cr | 0.01% |
| Inox Wind Limited February 2026 Future | Equity - Future | ₹-0.15 Cr | 0.01% |
| Trent Limited February 2026 Future | Equity - Future | ₹-0.13 Cr | 0.01% |
| Future on BSEL Algo Ltd Ordinary Shares | Equity - Future | ₹-0.11 Cr | 0.01% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-0.09 Cr | 0.01% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.09 Cr | 0.01% |
| Adani Enterprises Limited | Equity - Warrants/Rights (Call) | ₹0.09 Cr | 0.01% |
| Future on Cummins India Ltd | Equity - Future | ₹-0.09 Cr | 0.01% |
| Cummins India Ltd | Equity | ₹0.09 Cr | 0.01% |
| Future on NBCC India Ltd | Equity - Future | ₹-0.08 Cr | 0.01% |
| NBCC India Ltd | Equity | ₹0.08 Cr | 0.01% |
| Future on Syngene International Ltd | Equity - Future | ₹-0.07 Cr | 0.01% |
| Syngene International Ltd | Equity | ₹0.06 Cr | 0.01% |
| Nmdc Limited January 2026 Future | Equity - Future | ₹-0.05 Cr | 0.00% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| Petronet LNG Ltd | Equity | ₹0.05 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹394.45 Cr | 30.88% |
| Basic Materials | ₹111.11 Cr | 8.70% |
| Consumer Cyclical | ₹80.04 Cr | 6.27% |
| Industrials | ₹64.33 Cr | 5.04% |
| Energy | ₹61.03 Cr | 4.78% |
| Communication Services | ₹51.85 Cr | 4.06% |
| Technology | ₹37.25 Cr | 2.92% |
| Consumer Defensive | ₹33.66 Cr | 2.64% |
| Healthcare | ₹27.59 Cr | 2.16% |
| Utilities | ₹22.2 Cr | 1.74% |
| Real Estate | ₹5.63 Cr | 0.44% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.53%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.04
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.33
Higher the better
Fund Managers
Siddharth Chaudhary
Since September 2023
IS
Ilesh Savla
Since September 2023
Additional Scheme Detailsas of 30th November 2025
ISIN INF0QA701524 | Expense Ratio 0.31% | Exit Load No Charges | Fund Size ₹1,277 Cr | Age 2 years 2 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.
Similar Arbitrage Fund Funds
About the AMC
Bajaj Finserv Mutual Fund
Total AUM
₹31,759 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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What is the current NAV of Bajaj Finserv Arbitrage Fund Direct Growth?
The NAV of Bajaj Finserv Arbitrage Fund Direct Growth, as of 11-Dec-2025, is ₹11.68.
What is the portfolio composition of Bajaj Finserv Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.56% in equities, 2.42% in bonds, and 98.09% 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.
Bajaj Finserv Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (11-Dec-25)
₹11.68-0.05%1D
Returns (Since Inception)
7.16%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,277 Cr
Expense Ratio
0.31%
ISIN
INF0QA701524
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
18 Sep 2023
Risk Level
Your principal amount will be at Low Risk
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, 2 months and 24 days, having been launched on 18-Sep-23.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹11.68, Assets Under Management (AUM) of 1277.31 Crores, and an expense ratio of 0.31%.
As of 11-Dec-25, it has a Net Asset Value (NAV) of ₹11.68, Assets Under Management (AUM) of 1277.31 Crores, and an expense ratio of 0.31%.
- Bajaj Finserv Arbitrage Fund Direct Growth has given a CAGR return of 7.16% since inception.
- The fund's asset allocation comprises around -0.56% in equities, 2.42% in debts, and 98.09% 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
+6.74%
+6.28% (Cat Avg.)
Since Inception
+7.16%
— (Cat Avg.)
Portfolio Summaryas of 30th November 2025
| Equity | ₹-7.14 Cr | -0.56% |
| Debt | ₹30.87 Cr | 2.42% |
| Others | ₹1,253.58 Cr | 98.14% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹894.51 Cr | 70.03% |
| Bajaj Finserv Money Market Dir Gr | Mutual Fund - Open End | ₹197.74 Cr | 15.48% |
| Bajaj Finserv Liquid Dir Gr | Mutual Fund - Open End | ₹131.84 Cr | 10.32% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹60.35 Cr | 4.72% |
| Future on RBL Bank Ltd | Equity - Future | ₹-56.09 Cr | 4.39% |
| RBL Bank Ltd | Equity | ₹55.84 Cr | 4.37% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-45.67 Cr | 3.58% |
| Reliance Industries Ltd | Equity | ₹45.3 Cr | 3.55% |
| HDFC Bank Ltd | Equity | ₹42.34 Cr | 3.31% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-37.34 Cr | 2.92% |
| Aditya Birla Capital Ltd | Equity | ₹37.18 Cr | 2.91% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-34.04 Cr | 2.66% |
| Vodafone Idea Ltd | Equity | ₹33.6 Cr | 2.63% |
| ICICI Bank Ltd | Equity | ₹29.94 Cr | 2.34% |
| REC Ltd | Equity | ₹26.68 Cr | 2.09% |
| Hdfc Bank Limited January 2026 Future | Equity - Future | ₹-25.7 Cr | 2.01% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-24.86 Cr | 1.95% |
| Hindalco Industries Ltd | Equity | ₹24.67 Cr | 1.93% |
| Future on Punjab National Bank | Equity - Future | ₹-23.93 Cr | 1.87% |
| Punjab National Bank | Equity | ₹23.7 Cr | 1.86% |
| Rec Limited December 2025 Future | Equity - Future | ₹-23.3 Cr | 1.82% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-23.14 Cr | 1.81% |
| Steel Authority Of India Ltd | Equity | ₹22.95 Cr | 1.80% |
| Icici Bank Limited December 2025 Future | Equity - Future | ₹-20.9 Cr | 1.64% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-19.87 Cr | 1.56% |
| IDFC First Bank Ltd | Equity | ₹19.62 Cr | 1.54% |
| Hdfc Bank Limited December 2025 Future | Equity - Future | ₹-16.22 Cr | 1.27% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-14.99 Cr | 1.17% |
| LIC Housing Finance Ltd | Equity | ₹14.83 Cr | 1.16% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-14.73 Cr | 1.15% |
| IndusInd Bank Ltd | Equity | ₹14.6 Cr | 1.14% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-12.95 Cr | 1.01% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹12.83 Cr | 1.00% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-12.57 Cr | 0.98% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-12.54 Cr | 0.98% |
| Mahindra & Mahindra Ltd | Equity | ₹12.47 Cr | 0.98% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-12.45 Cr | 0.97% |
| Bandhan Bank Ltd | Equity | ₹12.4 Cr | 0.97% |
| Future on GMR Airports Ltd | Equity - Future | ₹-12.4 Cr | 0.97% |
| GMR Airports Ltd | Equity | ₹12.32 Cr | 0.96% |
| Jio Financial Services Ltd | Equity | ₹12.3 Cr | 0.96% |
| BSE Ltd | Equity | ₹12.19 Cr | 0.95% |
| Future on BSE Ltd | Equity - Future | ₹-12.17 Cr | 0.95% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-11.65 Cr | 0.91% |
| Tata Consultancy Services Ltd | Equity | ₹11.59 Cr | 0.91% |
| Eternal Ltd | Equity | ₹11.35 Cr | 0.89% |
| ITC Ltd | Equity | ₹11.06 Cr | 0.87% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-10.79 Cr | 0.84% |
| Bharti Airtel Ltd | Equity | ₹10.68 Cr | 0.84% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-10.67 Cr | 0.84% |
| Sammaan Capital Ltd | Equity | ₹10.58 Cr | 0.83% |
| Vedanta Limited December 2025 Future | Equity - Future | ₹-9.69 Cr | 0.76% |
| Vedanta Ltd | Equity | ₹9.62 Cr | 0.75% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-9.44 Cr | 0.74% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-9.41 Cr | 0.74% |
| Tata Power Co Ltd | Equity | ₹9.33 Cr | 0.73% |
| Hindustan Zinc Ltd | Equity | ₹9.33 Cr | 0.73% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-8.71 Cr | 0.68% |
| Dixon Technologies (India) Ltd | Equity | ₹8.61 Cr | 0.67% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-8.54 Cr | 0.67% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-8.49 Cr | 0.66% |
| Titan Company Limited December 2025 Future | Equity - Future | ₹-8.46 Cr | 0.66% |
| Suzlon Energy Ltd | Equity | ₹8.43 Cr | 0.66% |
| Kotak Mahindra Bank Ltd | Equity | ₹8.41 Cr | 0.66% |
| Titan Co Ltd | Equity | ₹8.41 Cr | 0.66% |
| Future on ITC Hotels Ltd | Equity - Future | ₹-8.31 Cr | 0.65% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-8.24 Cr | 0.64% |
| Oil & Natural Gas Corp Ltd | Equity | ₹8.15 Cr | 0.64% |
| Eternal Limited December 2025 Future | Equity - Future | ₹-8.06 Cr | 0.63% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-7.93 Cr | 0.62% |
| Maruti Suzuki India Ltd | Equity | ₹7.87 Cr | 0.62% |
| Future on L&T Finance Ltd 8.95% PRF REDEEM 12/10/20 | Equity - Future | ₹-7.83 Cr | 0.61% |
| L&T Finance Ltd | Equity | ₹7.8 Cr | 0.61% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹7.57 Cr | 0.59% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-7.47 Cr | 0.58% |
| Trent Ltd | Equity | ₹7.44 Cr | 0.58% |
| Bharat Electronics Ltd | Equity | ₹7.39 Cr | 0.58% |
| Trent Limited December 2025 Future | Equity - Future | ₹-7.36 Cr | 0.58% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-7.14 Cr | 0.56% |
| Britannia Industries Ltd | Equity | ₹7.09 Cr | 0.55% |
| Icici Bank Limited January 2026 Future | Equity - Future | ₹-6.98 Cr | 0.55% |
| Power Finance Corp Ltd | Equity | ₹6.7 Cr | 0.52% |
| Future on Axis Bank Ltd | Equity - Future | ₹-6.69 Cr | 0.52% |
| Axis Bank Ltd | Equity | ₹6.64 Cr | 0.52% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-6.6 Cr | 0.52% |
| TVS Motor Co Ltd | Equity | ₹6.55 Cr | 0.51% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-6.32 Cr | 0.49% |
| Solar Industries India Ltd | Equity | ₹6.27 Cr | 0.49% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-6.23 Cr | 0.49% |
| NMDC Ltd | Equity | ₹6.19 Cr | 0.48% |
| Kalyan Jewellers India Ltd | Equity | ₹6.18 Cr | 0.48% |
| Nmdc Limited December 2025 Future | Equity - Future | ₹-6.18 Cr | 0.48% |
| Future on Lupin Ltd | Equity - Future | ₹-5.99 Cr | 0.47% |
| Indian Hotels Co Ltd | Equity | ₹5.95 Cr | 0.47% |
| Lupin Ltd | Equity | ₹5.93 Cr | 0.46% |
| The Indian Hotels Company Limited January 2026 Future | Equity - Future | ₹-5.87 Cr | 0.46% |
| Future on Yes Bank Ltd | Equity - Future | ₹-5.83 Cr | 0.46% |
| Future on Tata Steel Ltd | Equity - Future | ₹-5.8 Cr | 0.45% |
| Yes Bank Ltd | Equity | ₹5.78 Cr | 0.45% |
| Indus Towers Limited December 2025 Future | Equity - Future | ₹-5.76 Cr | 0.45% |
| Tata Steel Ltd | Equity | ₹5.73 Cr | 0.45% |
| Future on State Bank of India | Equity - Future | ₹-5.72 Cr | 0.45% |
| State Bank of India | Equity | ₹5.65 Cr | 0.44% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-5.35 Cr | 0.42% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-5.33 Cr | 0.42% |
| Multi Commodity Exchange of India Ltd | Equity | ₹5.29 Cr | 0.41% |
| Power Grid Corp Of India Ltd | Equity | ₹5.28 Cr | 0.41% |
| Future on Tata Elxsi Ltd | Equity - Future | ₹-5.19 Cr | 0.41% |
| Tata Elxsi Ltd | Equity | ₹5.16 Cr | 0.40% |
| Power Finance Corporation Limited January 2026 Future | Equity - Future | ₹-5.02 Cr | 0.39% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-5.01 Cr | 0.39% |
| Fortis Healthcare Ltd | Equity | ₹4.99 Cr | 0.39% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-4.95 Cr | 0.39% |
| Shriram Finance Ltd | Equity | ₹4.92 Cr | 0.39% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-4.9 Cr | 0.38% |
| Godrej Consumer Products Ltd | Equity | ₹4.87 Cr | 0.38% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-4.85 Cr | 0.38% |
| Future on JSW Steel Ltd | Equity - Future | ₹-4.82 Cr | 0.38% |
| UltraTech Cement Ltd | Equity | ₹4.81 Cr | 0.38% |
| Future on NTPC Green Energy Ltd | Equity - Future | ₹-4.79 Cr | 0.37% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-4.79 Cr | 0.37% |
| JSW Steel Ltd | Equity | ₹4.78 Cr | 0.37% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-4.76 Cr | 0.37% |
| NTPC Ltd | Equity | ₹4.75 Cr | 0.37% |
| Jubilant Foodworks Ltd | Equity | ₹4.74 Cr | 0.37% |
| Hero MotoCorp Ltd | Equity | ₹4.72 Cr | 0.37% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-4.55 Cr | 0.36% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹4.53 Cr | 0.35% |
| Future on Havells India Ltd | Equity - Future | ₹-4.27 Cr | 0.33% |
| Havells India Ltd | Equity | ₹4.25 Cr | 0.33% |
| Marico Limited December 2025 Future | Equity - Future | ₹-4.16 Cr | 0.33% |
| Marico Ltd | Equity | ₹4.13 Cr | 0.32% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-4.11 Cr | 0.32% |
| Adani Enterprises Ltd | Equity | ₹4.09 Cr | 0.32% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-4.07 Cr | 0.32% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-4.06 Cr | 0.32% |
| Aurobindo Pharma Ltd | Equity | ₹4.05 Cr | 0.32% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹4.03 Cr | 0.32% |
| Future on Bank of Baroda | Equity - Future | ₹-4.02 Cr | 0.31% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-4 Cr | 0.31% |
| Bank of Baroda | Equity | ₹3.98 Cr | 0.31% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-3.98 Cr | 0.31% |
| Bajaj Finserv Ltd | Equity | ₹3.98 Cr | 0.31% |
| Godrej Properties Ltd | Equity | ₹3.95 Cr | 0.31% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-3.83 Cr | 0.30% |
| National Aluminium Co Ltd | Equity | ₹3.8 Cr | 0.30% |
| Future on HFCL Ltd | Equity - Future | ₹-3.69 Cr | 0.29% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-3.69 Cr | 0.29% |
| Manappuram Finance Ltd | Equity | ₹3.68 Cr | 0.29% |
| HFCL Ltd | Equity | ₹3.67 Cr | 0.29% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-3.64 Cr | 0.29% |
| AU Small Finance Bank Ltd | Equity | ₹3.63 Cr | 0.28% |
| Rec Limited January 2026 Future | Equity - Future | ₹-3.52 Cr | 0.28% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-3.34 Cr | 0.26% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.3 Cr | 0.26% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-3.26 Cr | 0.26% |
| Future on Asian Paints Ltd | Equity - Future | ₹-3.25 Cr | 0.25% |
| Ambuja Cements Ltd | Equity | ₹3.24 Cr | 0.25% |
| Asian Paints Ltd | Equity | ₹3.23 Cr | 0.25% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-3.23 Cr | 0.25% |
| Larsen & Toubro Ltd | Equity | ₹3.2 Cr | 0.25% |
| Eternal Limited January 2026 Future | Equity - Future | ₹-3.02 Cr | 0.24% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-2.96 Cr | 0.23% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.93 Cr | 0.23% |
| Itc Limited December 2025 Future | Equity - Future | ₹-2.86 Cr | 0.22% |
| Future on JSW Energy Ltd | Equity - Future | ₹-2.86 Cr | 0.22% |
| JSW Energy Ltd | Equity | ₹2.83 Cr | 0.22% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-2.83 Cr | 0.22% |
| Dalmia Bharat Ltd | Equity | ₹2.81 Cr | 0.22% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-2.81 Cr | 0.22% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹2.79 Cr | 0.22% |
| Future on Polycab India Ltd | Equity - Future | ₹-2.72 Cr | 0.21% |
| Polycab India Ltd | Equity | ₹2.71 Cr | 0.21% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-2.64 Cr | 0.21% |
| Bharat Petroleum Corp Ltd | Equity | ₹2.62 Cr | 0.21% |
| Cipla Ltd | Equity | ₹2.53 Cr | 0.20% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-2.45 Cr | 0.19% |
| Hindustan Unilever Ltd | Equity | ₹2.44 Cr | 0.19% |
| Future on Delhivery Ltd | Equity - Future | ₹-2.31 Cr | 0.18% |
| Delhivery Ltd | Equity | ₹2.3 Cr | 0.18% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-2.28 Cr | 0.18% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-2.28 Cr | 0.18% |
| Icici Bank Limited February 2026 Future | Equity - Future | ₹-2.28 Cr | 0.18% |
| Muthoot Finance Ltd | Equity | ₹2.27 Cr | 0.18% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹2.26 Cr | 0.18% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-2.2 Cr | 0.17% |
| Bajaj Finance Ltd | Equity | ₹2.18 Cr | 0.17% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-2.16 Cr | 0.17% |
| SBI Life Insurance Co Ltd | Equity | ₹2.14 Cr | 0.17% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-2.08 Cr | 0.16% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹2.07 Cr | 0.16% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-2 Cr | 0.16% |
| Grasim Industries Ltd | Equity | ₹1.99 Cr | 0.16% |
| Future on Kaynes Technology India Ltd | Equity - Future | ₹-1.88 Cr | 0.15% |
| Kaynes Technology India Ltd | Equity | ₹1.87 Cr | 0.15% |
| Future on Indus Towers Ltd Ordinary Shares | Equity - Future | ₹-1.86 Cr | 0.15% |
| Power Finance Corporation Limited December 2025 Future | Equity - Future | ₹-1.76 Cr | 0.14% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-1.69 Cr | 0.13% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.68 Cr | 0.13% |
| Future on Coforge Ltd | Equity - Future | ₹-1.44 Cr | 0.11% |
| Coforge Ltd | Equity | ₹1.43 Cr | 0.11% |
| Cipla Limited December 2025 Future | Equity - Future | ₹-1.39 Cr | 0.11% |
| Future on Dabur India Ltd | Equity - Future | ₹-1.37 Cr | 0.11% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-1.36 Cr | 0.11% |
| Dabur India Ltd | Equity | ₹1.36 Cr | 0.11% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.34 Cr | 0.11% |
| Future on DLF Ltd | Equity - Future | ₹-1.32 Cr | 0.10% |
| DLF Ltd | Equity | ₹1.31 Cr | 0.10% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-1.24 Cr | 0.10% |
| Laurus Labs Ltd | Equity | ₹1.23 Cr | 0.10% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-1.19 Cr | 0.09% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-1.18 Cr | 0.09% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-1.18 Cr | 0.09% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.18 Cr | 0.09% |
| PNB Housing Finance Ltd | Equity | ₹1.18 Cr | 0.09% |
| Patanjali Foods Ltd | Equity | ₹1.18 Cr | 0.09% |
| Cipla Limited January 2026 Future | Equity - Future | ₹-1.16 Cr | 0.09% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-0.97 Cr | 0.08% |
| Tata Consumer Products Ltd | Equity | ₹0.97 Cr | 0.08% |
| Siemens Limited December 2025 Future | Equity - Future | ₹-0.95 Cr | 0.07% |
| Siemens Ltd | Equity | ₹0.95 Cr | 0.07% |
| Inox Wind Ltd | Equity | ₹0.85 Cr | 0.07% |
| Hdfc Bank Limited February 2026 Future | Equity - Future | ₹-0.85 Cr | 0.07% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-0.81 Cr | 0.06% |
| Pidilite Industries Ltd | Equity | ₹0.81 Cr | 0.06% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-0.79 Cr | 0.06% |
| Samvardhana Motherson International Ltd | Equity | ₹0.79 Cr | 0.06% |
| Inox Wind Limited December 2025 Future | Equity - Future | ₹-0.71 Cr | 0.06% |
| Future on Union Bank of India | Equity - Future | ₹-0.68 Cr | 0.05% |
| Union Bank of India | Equity | ₹0.68 Cr | 0.05% |
| Future on PB Fintech Ltd | Equity - Future | ₹-0.64 Cr | 0.05% |
| PB Fintech Ltd | Equity | ₹0.64 Cr | 0.05% |
| Indian Oil Corporation Limited December 2025 Future | Equity - Future | ₹-0.63 Cr | 0.05% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-0.63 Cr | 0.05% |
| Indian Oil Corp Ltd | Equity | ₹0.63 Cr | 0.05% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.63 Cr | 0.05% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-0.58 Cr | 0.05% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.58 Cr | 0.05% |
| Future on Nestle India Ltd | Equity - Future | ₹-0.57 Cr | 0.04% |
| Nestle India Ltd | Equity | ₹0.57 Cr | 0.04% |
| Ncc Limited December 2025 Future | Equity - Future | ₹-0.56 Cr | 0.04% |
| NCC Ltd | Equity | ₹0.56 Cr | 0.04% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-0.53 Cr | 0.04% |
| Future on Wipro Ltd | Equity - Future | ₹-0.53 Cr | 0.04% |
| Wipro Ltd | Equity | ₹0.52 Cr | 0.04% |
| Jindal Steel Ltd | Equity | ₹0.52 Cr | 0.04% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-0.5 Cr | 0.04% |
| PG Electroplast Ltd | Equity | ₹0.5 Cr | 0.04% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.44 Cr | 0.03% |
| InterGlobe Aviation Ltd | Equity | ₹0.44 Cr | 0.03% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-0.39 Cr | 0.03% |
| Divi's Laboratories Ltd | Equity | ₹0.39 Cr | 0.03% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-0.39 Cr | 0.03% |
| The Federal Bank Ltd | Equity | ₹0.39 Cr | 0.03% |
| Eternal Limited February 2026 Future | Equity - Future | ₹-0.37 Cr | 0.03% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-0.36 Cr | 0.03% |
| APL Apollo Tubes Ltd | Equity | ₹0.36 Cr | 0.03% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-0.34 Cr | 0.03% |
| HCL Technologies Ltd | Equity | ₹0.34 Cr | 0.03% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-0.32 Cr | 0.03% |
| Persistent Systems Ltd | Equity | ₹0.32 Cr | 0.02% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-0.32 Cr | 0.02% |
| Life Insurance Corporation of India | Equity | ₹0.31 Cr | 0.02% |
| Infosys Limited December 2025 Future | Equity - Future | ₹-0.31 Cr | 0.02% |
| Infosys Ltd | Equity | ₹0.31 Cr | 0.02% |
| Future on Central Depository Services (India) Ltd | Equity - Future | ₹-0.31 Cr | 0.02% |
| Central Depository Services (India) Ltd | Equity | ₹0.31 Cr | 0.02% |
| Future on SRF Ltd | Equity - Future | ₹-0.29 Cr | 0.02% |
| SRF Ltd | Equity | ₹0.29 Cr | 0.02% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-0.27 Cr | 0.02% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.27 Cr | 0.02% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-0.24 Cr | 0.02% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.24 Cr | 0.02% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-0.21 Cr | 0.02% |
| Lodha Developers Ltd | Equity | ₹0.21 Cr | 0.02% |
| Biocon Limited February 2026 Future | Equity - Future | ₹-0.2 Cr | 0.02% |
| Biocon Ltd | Equity | ₹0.2 Cr | 0.02% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-0.19 Cr | 0.01% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.19 Cr | 0.01% |
| Future on Mphasis Ltd | Equity - Future | ₹-0.16 Cr | 0.01% |
| Mphasis Ltd | Equity | ₹0.15 Cr | 0.01% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-0.15 Cr | 0.01% |
| Prestige Estates Projects Ltd | Equity | ₹0.15 Cr | 0.01% |
| The Indian Hotels Company Limited December 2025 Future | Equity - Future | ₹-0.15 Cr | 0.01% |
| Inox Wind Limited February 2026 Future | Equity - Future | ₹-0.15 Cr | 0.01% |
| Trent Limited February 2026 Future | Equity - Future | ₹-0.13 Cr | 0.01% |
| Future on BSEL Algo Ltd Ordinary Shares | Equity - Future | ₹-0.11 Cr | 0.01% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-0.09 Cr | 0.01% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.09 Cr | 0.01% |
| Adani Enterprises Limited | Equity - Warrants/Rights (Call) | ₹0.09 Cr | 0.01% |
| Future on Cummins India Ltd | Equity - Future | ₹-0.09 Cr | 0.01% |
| Cummins India Ltd | Equity | ₹0.09 Cr | 0.01% |
| Future on NBCC India Ltd | Equity - Future | ₹-0.08 Cr | 0.01% |
| NBCC India Ltd | Equity | ₹0.08 Cr | 0.01% |
| Future on Syngene International Ltd | Equity - Future | ₹-0.07 Cr | 0.01% |
| Syngene International Ltd | Equity | ₹0.06 Cr | 0.01% |
| Nmdc Limited January 2026 Future | Equity - Future | ₹-0.05 Cr | 0.00% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| Petronet LNG Ltd | Equity | ₹0.05 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹394.45 Cr | 30.88% |
| Basic Materials | ₹111.11 Cr | 8.70% |
| Consumer Cyclical | ₹80.04 Cr | 6.27% |
| Industrials | ₹64.33 Cr | 5.04% |
| Energy | ₹61.03 Cr | 4.78% |
| Communication Services | ₹51.85 Cr | 4.06% |
| Technology | ₹37.25 Cr | 2.92% |
| Consumer Defensive | ₹33.66 Cr | 2.64% |
| Healthcare | ₹27.59 Cr | 2.16% |
| Utilities | ₹22.2 Cr | 1.74% |
| Real Estate | ₹5.63 Cr | 0.44% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.53%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.04
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.33
Higher the better
Fund Managers
Siddharth Chaudhary
Since September 2023
IS
Ilesh Savla
Since September 2023
Additional Scheme Detailsas of 30th November 2025
ISIN INF0QA701524 | Expense Ratio 0.31% | Exit Load No Charges | Fund Size ₹1,277 Cr | Age 2 years 2 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.
Similar Arbitrage Fund Funds
About the AMC
Bajaj Finserv Mutual Fund
Total AUM
₹31,759 Cr
Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014
Other Funds by Bajaj Finserv Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of Bajaj Finserv Arbitrage Fund Direct Growth?
The NAV of Bajaj Finserv Arbitrage Fund Direct Growth, as of 11-Dec-2025, is ₹11.68.
What is the portfolio composition of Bajaj Finserv Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.56% in equities, 2.42% in bonds, and 98.09% 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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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.
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