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Bajaj Finserv Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (14-Aug-25)
₹11.460.10%1D
Returns (Since Inception)
7.35%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹906 Cr
Expense Ratio
0.33%
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 1 years and 11 months, having been launched on 18-Sep-23.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹11.46, Assets Under Management (AUM) of 906.18 Crores, and an expense ratio of 0.33%.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹11.46, Assets Under Management (AUM) of 906.18 Crores, and an expense ratio of 0.33%.
- Bajaj Finserv Arbitrage Fund Direct Growth has given a CAGR return of 7.35% since inception.
- The fund's asset allocation comprises around -0.16% in equities, 0.00% in debts, and 100.12% 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
+6.94%
+6.54% (Cat Avg.)
Since Inception
+7.35%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹-1.48 Cr | -0.16% |
| Others | ₹907.66 Cr | 100.16% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹656.64 Cr | 72.46% |
| Bajaj Finserv Liquid Dir Gr | Mutual Fund - Open End | ₹219.01 Cr | 24.17% |
| ICICI Bank Ltd | Equity | ₹47.18 Cr | 5.21% |
| Icici Bank Limited August 2025 Future | Equity - Future | ₹-47.06 Cr | 5.19% |
| REC Ltd | Equity | ₹38.24 Cr | 4.22% |
| Rec Limited August 2025 Future | Equity - Future | ₹-37.75 Cr | 4.17% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-37.57 Cr | 4.15% |
| HDFC Bank Ltd | Equity | ₹37.52 Cr | 4.14% |
| Reliance Industries Ltd | Equity | ₹37.47 Cr | 4.13% |
| Future on RBL Bank Ltd | Equity - Future | ₹-31.7 Cr | 3.50% |
| RBL Bank Ltd | Equity | ₹31.52 Cr | 3.48% |
| Future on Axis Bank Ltd | Equity - Future | ₹-29.03 Cr | 3.20% |
| Axis Bank Ltd | Equity | ₹28.85 Cr | 3.18% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-23.33 Cr | 2.57% |
| Tata Consultancy Services Ltd | Equity | ₹23.17 Cr | 2.56% |
| Future on Punjab National Bank | Equity - Future | ₹-21.4 Cr | 2.36% |
| Punjab National Bank | Equity | ₹21.33 Cr | 2.35% |
| Hdfc Bank Limited August 2025 Future | Equity - Future | ₹-20.87 Cr | 2.30% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹20.72 Cr | 2.29% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-19.12 Cr | 2.11% |
| IDFC First Bank Ltd | Equity | ₹19 Cr | 2.10% |
| Future on State Bank of India | Equity - Future | ₹-17.24 Cr | 1.90% |
| State Bank of India | Equity | ₹17.09 Cr | 1.89% |
| Hdfc Bank Limited September 2025 Future | Equity - Future | ₹-16.95 Cr | 1.87% |
| LIC Housing Finance Ltd | Equity | ₹16.82 Cr | 1.86% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-16.69 Cr | 1.84% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-15.98 Cr | 1.76% |
| Vodafone Idea Ltd | Equity | ₹15.85 Cr | 1.75% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-15.23 Cr | 1.68% |
| Aditya Birla Capital Ltd | Equity | ₹15.2 Cr | 1.68% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-14.2 Cr | 1.57% |
| Tata Power Co Ltd | Equity | ₹14.13 Cr | 1.56% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-13.31 Cr | 1.47% |
| Mahindra & Mahindra Ltd | Equity | ₹13.26 Cr | 1.46% |
| Bandhan Bank Ltd | Equity | ₹11.01 Cr | 1.22% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-10.98 Cr | 1.21% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-10.16 Cr | 1.12% |
| UltraTech Cement Ltd | Equity | ₹10.11 Cr | 1.12% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-10.05 Cr | 1.11% |
| Dixon Technologies (India) Ltd | Equity | ₹10.02 Cr | 1.11% |
| Future on GMR Airports Ltd | Equity - Future | ₹-9.23 Cr | 1.02% |
| GMR Airports Ltd | Equity | ₹9.17 Cr | 1.01% |
| Steel Authority Of India Ltd | Equity | ₹8.99 Cr | 0.99% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-8.98 Cr | 0.99% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-8.67 Cr | 0.96% |
| Bharat Electronics Ltd | Equity | ₹8.63 Cr | 0.95% |
| Tata Motors Ltd | Equity | ₹8.42 Cr | 0.93% |
| Eternal Limited August 2025 Future | Equity - Future | ₹-8.26 Cr | 0.91% |
| Future on Lupin Ltd | Equity - Future | ₹-8.22 Cr | 0.91% |
| Eternal Ltd | Equity | ₹8.21 Cr | 0.91% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-8.21 Cr | 0.91% |
| Lupin Ltd | Equity | ₹8.2 Cr | 0.90% |
| Hindustan Zinc Ltd | Equity | ₹8.16 Cr | 0.90% |
| Oil & Natural Gas Corp Ltd | Equity | ₹7.21 Cr | 0.80% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-7.21 Cr | 0.80% |
| Itc Limited August 2025 Future | Equity - Future | ₹-7.21 Cr | 0.80% |
| ITC Ltd | Equity | ₹7.18 Cr | 0.79% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-6.83 Cr | 0.75% |
| Jubilant Foodworks Ltd | Equity | ₹6.8 Cr | 0.75% |
| Titan Co Ltd | Equity | ₹6.33 Cr | 0.70% |
| L&T Finance Limited | Bond - Corporate Bond | ₹6.28 Cr | 0.69% |
| Power Finance Corp Ltd | Equity | ₹6.02 Cr | 0.66% |
| Power Finance Corporation Limited August 2025 Future | Equity - Future | ₹-6.01 Cr | 0.66% |
| Tata Motors Limited September 2025 Future | Equity - Future | ₹-5.49 Cr | 0.61% |
| Hindalco Industries Ltd | Equity | ₹5.45 Cr | 0.60% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-5.43 Cr | 0.60% |
| NMDC Ltd | Equity | ₹5.35 Cr | 0.59% |
| Nmdc Limited September 2025 Future | Equity - Future | ₹-5.33 Cr | 0.59% |
| Titan Company Limited August 2025 Future | Equity - Future | ₹-5.29 Cr | 0.58% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹5 Cr | 0.55% |
| Marico Ltd | Equity | ₹4.94 Cr | 0.55% |
| Marico Limited August 2025 Future | Equity - Future | ₹-4.91 Cr | 0.54% |
| Indian Hotels Co Ltd | Equity | ₹4.22 Cr | 0.47% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-4.07 Cr | 0.45% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹4.06 Cr | 0.45% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-3.99 Cr | 0.44% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹3.98 Cr | 0.44% |
| The Indian Hotels Company Limited August 2025 Future | Equity - Future | ₹-3.86 Cr | 0.43% |
| Future on JSW Steel Ltd | Equity - Future | ₹-3.84 Cr | 0.42% |
| Bharat Petroleum Corp Ltd | Equity | ₹3.84 Cr | 0.42% |
| Future on Tata Steel Ltd | Equity - Future | ₹-3.83 Cr | 0.42% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-3.83 Cr | 0.42% |
| Tata Steel Ltd | Equity | ₹3.82 Cr | 0.42% |
| JSW Steel Ltd | Equity | ₹3.82 Cr | 0.42% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-3.44 Cr | 0.38% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-3.44 Cr | 0.38% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹3.43 Cr | 0.38% |
| Kalyan Jewellers India Ltd | Equity | ₹3.42 Cr | 0.38% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-3.42 Cr | 0.38% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.4 Cr | 0.38% |
| Trent Limited August 2025 Future | Equity - Future | ₹-3.28 Cr | 0.36% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-3.27 Cr | 0.36% |
| Power Grid Corp Of India Ltd | Equity | ₹3.26 Cr | 0.36% |
| Trent Ltd | Equity | ₹3.26 Cr | 0.36% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-3.25 Cr | 0.36% |
| Godrej Properties Ltd | Equity | ₹3.24 Cr | 0.36% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-3.09 Cr | 0.34% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹3.07 Cr | 0.34% |
| Future on Tata Motors Ltd | Equity - Future | ₹-2.99 Cr | 0.33% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-2.91 Cr | 0.32% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹2.9 Cr | 0.32% |
| Future on Bank of Baroda | Equity - Future | ₹-2.87 Cr | 0.32% |
| Bank of Baroda | Equity | ₹2.85 Cr | 0.31% |
| Coal India Ltd | Equity | ₹2.85 Cr | 0.31% |
| Future on BSE Ltd | Equity - Future | ₹-2.83 Cr | 0.31% |
| BSE Ltd | Equity | ₹2.82 Cr | 0.31% |
| Future on Coal India Ltd | Equity - Future | ₹-2.8 Cr | 0.31% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-2.7 Cr | 0.30% |
| Dalmia Bharat Ltd | Equity | ₹2.69 Cr | 0.30% |
| Future on JSW Energy Ltd | Equity - Future | ₹-2.64 Cr | 0.29% |
| JSW Energy Ltd | Equity | ₹2.63 Cr | 0.29% |
| Future on One97 Communications Ltd | Equity - Future | ₹-2.38 Cr | 0.26% |
| One97 Communications Ltd | Equity | ₹2.37 Cr | 0.26% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-2.35 Cr | 0.26% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-2.35 Cr | 0.26% |
| Bajaj Finserv Ltd | Equity | ₹2.34 Cr | 0.26% |
| Adani Enterprises Ltd | Equity | ₹2.33 Cr | 0.26% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-2.32 Cr | 0.26% |
| Bajaj Finance Ltd | Equity | ₹2.31 Cr | 0.26% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-2.09 Cr | 0.23% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹2.08 Cr | 0.23% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-2.04 Cr | 0.23% |
| Varun Beverages Ltd | Equity | ₹2.04 Cr | 0.22% |
| Future on Granules India Ltd | Equity - Future | ₹-2 Cr | 0.22% |
| Granules India Ltd | Equity | ₹1.99 Cr | 0.22% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-1.87 Cr | 0.21% |
| Ambuja Cements Ltd | Equity | ₹1.87 Cr | 0.21% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-1.86 Cr | 0.21% |
| Grasim Industries Ltd | Equity | ₹1.85 Cr | 0.20% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-1.8 Cr | 0.20% |
| IndusInd Bank Ltd | Equity | ₹1.79 Cr | 0.20% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-1.76 Cr | 0.19% |
| Manappuram Finance Ltd | Equity | ₹1.75 Cr | 0.19% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-1.73 Cr | 0.19% |
| Bharti Airtel Ltd | Equity | ₹1.73 Cr | 0.19% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-1.64 Cr | 0.18% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.63 Cr | 0.18% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-1.54 Cr | 0.17% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.54 Cr | 0.17% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-1.53 Cr | 0.17% |
| Larsen & Toubro Ltd | Equity | ₹1.53 Cr | 0.17% |
| Infosys Limited August 2025 Future | Equity - Future | ₹-1.51 Cr | 0.17% |
| Infosys Ltd | Equity | ₹1.51 Cr | 0.17% |
| Maruti Suzuki India Ltd | Equity | ₹1.45 Cr | 0.16% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-1.44 Cr | 0.16% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-1.41 Cr | 0.16% |
| Patanjali Foods Ltd | Equity | ₹1.41 Cr | 0.16% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-1.38 Cr | 0.15% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.38 Cr | 0.15% |
| Vedanta Limited August 2025 Future | Equity - Future | ₹-1.37 Cr | 0.15% |
| Vedanta Ltd | Equity | ₹1.37 Cr | 0.15% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-1.34 Cr | 0.15% |
| Laurus Labs Ltd | Equity | ₹1.34 Cr | 0.15% |
| Future on ABB India Ltd | Equity - Future | ₹-1.17 Cr | 0.13% |
| ABB India Ltd | Equity | ₹1.17 Cr | 0.13% |
| Future on Yes Bank Ltd | Equity - Future | ₹-1.07 Cr | 0.12% |
| Titan Company Limited September 2025 Future | Equity - Future | ₹-1.06 Cr | 0.12% |
| Yes Bank Ltd | Equity | ₹1.06 Cr | 0.12% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-0.97 Cr | 0.11% |
| SBI Life Insurance Co Ltd | Equity | ₹0.97 Cr | 0.11% |
| Dr. Reddy's Laboratories Limited August 2025 Future | Equity - Future | ₹-0.96 Cr | 0.11% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.95 Cr | 0.11% |
| Future on Inox Wind Ltd | Equity - Future | ₹-0.94 Cr | 0.10% |
| Inox Wind Ltd | Equity | ₹0.94 Cr | 0.10% |
| Future on DLF Ltd | Equity - Future | ₹-0.91 Cr | 0.10% |
| DLF Ltd | Equity | ₹0.91 Cr | 0.10% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-0.86 Cr | 0.09% |
| Jio Financial Services Ltd | Equity | ₹0.85 Cr | 0.09% |
| Future on Asian Paints Ltd | Equity - Future | ₹-0.84 Cr | 0.09% |
| Asian Paints Ltd | Equity | ₹0.84 Cr | 0.09% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-0.77 Cr | 0.08% |
| Tata Consumer Products Ltd | Equity | ₹0.77 Cr | 0.08% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.75 Cr | 0.08% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.75 Cr | 0.08% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-0.73 Cr | 0.08% |
| Ashok Leyland Ltd | Equity | ₹0.73 Cr | 0.08% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-0.72 Cr | 0.08% |
| Pidilite Industries Ltd | Equity | ₹0.72 Cr | 0.08% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-0.71 Cr | 0.08% |
| The Federal Bank Ltd | Equity | ₹0.71 Cr | 0.08% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.69 Cr | 0.08% |
| Aurobindo Pharma Ltd | Equity | ₹0.69 Cr | 0.08% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-0.63 Cr | 0.07% |
| Shriram Finance Ltd | Equity | ₹0.62 Cr | 0.07% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-0.62 Cr | 0.07% |
| HCL Technologies Ltd | Equity | ₹0.62 Cr | 0.07% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-0.56 Cr | 0.06% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.56 Cr | 0.06% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-0.51 Cr | 0.06% |
| PNB Housing Finance Ltd | Equity | ₹0.51 Cr | 0.06% |
| Britannia Industries Ltd | Equity | ₹0.5 Cr | 0.06% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-0.5 Cr | 0.06% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-0.46 Cr | 0.05% |
| Hindustan Unilever Ltd | Equity | ₹0.45 Cr | 0.05% |
| Future on NTPC Green Energy Ltd | Equity - Future | ₹-0.45 Cr | 0.05% |
| NTPC Ltd | Equity | ₹0.45 Cr | 0.05% |
| The Indian Hotels Company Limited September 2025 Future | Equity - Future | ₹-0.37 Cr | 0.04% |
| APL Apollo Tubes Ltd | Equity | ₹0.22 Cr | 0.02% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-0.22 Cr | 0.02% |
| Future on PB Fintech Ltd | Equity - Future | ₹-0.19 Cr | 0.02% |
| PB Fintech Ltd | Equity | ₹0.19 Cr | 0.02% |
| Indus Towers Limited August 2025 Future | Equity - Future | ₹-0.19 Cr | 0.02% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.19 Cr | 0.02% |
| NCC Ltd | Equity | ₹0.06 Cr | 0.01% |
| Ncc Limited August 2025 Future | Equity - Future | ₹-0.06 Cr | 0.01% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.06 Cr | 0.01% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.06 Cr | 0.01% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-0.05 Cr | 0.01% |
| Petronet LNG Ltd | Equity | ₹0.05 Cr | 0.01% |
| Inox Wind Limited ** | Equity | ₹0.01 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹313.55 Cr | 34.60% |
| Consumer Cyclical | ₹59.9 Cr | 6.61% |
| Basic Materials | ₹55.26 Cr | 6.10% |
| Energy | ₹53.75 Cr | 5.93% |
| Technology | ₹41.67 Cr | 4.60% |
| Industrials | ₹30.65 Cr | 3.38% |
| Utilities | ₹20.47 Cr | 2.26% |
| Healthcare | ₹20.06 Cr | 2.21% |
| Communication Services | ₹17.77 Cr | 1.96% |
| Consumer Defensive | ₹17.29 Cr | 1.91% |
| Real Estate | ₹4.14 Cr | 0.46% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.54%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.38
Higher the better
Fund Managers
Siddharth Chaudhary
Since September 2023
IS
Ilesh Savla
Since September 2023
Additional Scheme Detailsas of 31st July 2025
ISIN INF0QA701524 | Expense Ratio 0.33% | Exit Load No Charges | Fund Size ₹906 Cr | Age 1 year 11 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
₹18,004 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 Small Cap Fund Direct Growth Very High Risk | - | 0.0% | ₹1201.14 Cr | - |
| Bajaj Finserv Nifty 50 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹7.91 Cr | - |
| Bajaj Finserv Nifty Next 50 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹9.91 Cr | - |
| Bajaj Finserv Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1298.54 Cr | 1.3% |
| Bajaj Finserv Banking and PSU Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹149.22 Cr | 9.0% |
| Bajaj Finserv Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹906.18 Cr | 6.9% |
| Bajaj Finserv Overnight Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹701.11 Cr | 6.3% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4554.89 Cr | 7.1% |
| Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5828.18 Cr | 8.2% |
| Bajaj Finserv Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5244.12 Cr | 6.0% |
Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
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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 14-Aug-2025, is ₹11.46.
What is the portfolio composition of Bajaj Finserv Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.16% in equities, 0.00% in bonds, and 100.12% 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
AlternativeArbitrage FundLow Risk
Direct
NAV (14-Aug-25)
₹11.460.10%1D
Returns (Since Inception)
7.35%
Rated ★4.3+ on
Fund Overview
Fund Size
₹906 Cr
Expense Ratio
0.33%
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 1 years and 11 months, having been launched on 18-Sep-23.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹11.46, Assets Under Management (AUM) of 906.18 Crores, and an expense ratio of 0.33%.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹11.46, Assets Under Management (AUM) of 906.18 Crores, and an expense ratio of 0.33%.
- Bajaj Finserv Arbitrage Fund Direct Growth has given a CAGR return of 7.35% since inception.
- The fund's asset allocation comprises around -0.16% in equities, 0.00% in debts, and 100.12% 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
+6.94%
+6.54% (Cat Avg.)
Since Inception
+7.35%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹-1.48 Cr | -0.16% |
| Others | ₹907.66 Cr | 100.16% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹656.64 Cr | 72.46% |
| Bajaj Finserv Liquid Dir Gr | Mutual Fund - Open End | ₹219.01 Cr | 24.17% |
| ICICI Bank Ltd | Equity | ₹47.18 Cr | 5.21% |
| Icici Bank Limited August 2025 Future | Equity - Future | ₹-47.06 Cr | 5.19% |
| REC Ltd | Equity | ₹38.24 Cr | 4.22% |
| Rec Limited August 2025 Future | Equity - Future | ₹-37.75 Cr | 4.17% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-37.57 Cr | 4.15% |
| HDFC Bank Ltd | Equity | ₹37.52 Cr | 4.14% |
| Reliance Industries Ltd | Equity | ₹37.47 Cr | 4.13% |
| Future on RBL Bank Ltd | Equity - Future | ₹-31.7 Cr | 3.50% |
| RBL Bank Ltd | Equity | ₹31.52 Cr | 3.48% |
| Future on Axis Bank Ltd | Equity - Future | ₹-29.03 Cr | 3.20% |
| Axis Bank Ltd | Equity | ₹28.85 Cr | 3.18% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-23.33 Cr | 2.57% |
| Tata Consultancy Services Ltd | Equity | ₹23.17 Cr | 2.56% |
| Future on Punjab National Bank | Equity - Future | ₹-21.4 Cr | 2.36% |
| Punjab National Bank | Equity | ₹21.33 Cr | 2.35% |
| Hdfc Bank Limited August 2025 Future | Equity - Future | ₹-20.87 Cr | 2.30% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹20.72 Cr | 2.29% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-19.12 Cr | 2.11% |
| IDFC First Bank Ltd | Equity | ₹19 Cr | 2.10% |
| Future on State Bank of India | Equity - Future | ₹-17.24 Cr | 1.90% |
| State Bank of India | Equity | ₹17.09 Cr | 1.89% |
| Hdfc Bank Limited September 2025 Future | Equity - Future | ₹-16.95 Cr | 1.87% |
| LIC Housing Finance Ltd | Equity | ₹16.82 Cr | 1.86% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-16.69 Cr | 1.84% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-15.98 Cr | 1.76% |
| Vodafone Idea Ltd | Equity | ₹15.85 Cr | 1.75% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-15.23 Cr | 1.68% |
| Aditya Birla Capital Ltd | Equity | ₹15.2 Cr | 1.68% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-14.2 Cr | 1.57% |
| Tata Power Co Ltd | Equity | ₹14.13 Cr | 1.56% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-13.31 Cr | 1.47% |
| Mahindra & Mahindra Ltd | Equity | ₹13.26 Cr | 1.46% |
| Bandhan Bank Ltd | Equity | ₹11.01 Cr | 1.22% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-10.98 Cr | 1.21% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-10.16 Cr | 1.12% |
| UltraTech Cement Ltd | Equity | ₹10.11 Cr | 1.12% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-10.05 Cr | 1.11% |
| Dixon Technologies (India) Ltd | Equity | ₹10.02 Cr | 1.11% |
| Future on GMR Airports Ltd | Equity - Future | ₹-9.23 Cr | 1.02% |
| GMR Airports Ltd | Equity | ₹9.17 Cr | 1.01% |
| Steel Authority Of India Ltd | Equity | ₹8.99 Cr | 0.99% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-8.98 Cr | 0.99% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-8.67 Cr | 0.96% |
| Bharat Electronics Ltd | Equity | ₹8.63 Cr | 0.95% |
| Tata Motors Ltd | Equity | ₹8.42 Cr | 0.93% |
| Eternal Limited August 2025 Future | Equity - Future | ₹-8.26 Cr | 0.91% |
| Future on Lupin Ltd | Equity - Future | ₹-8.22 Cr | 0.91% |
| Eternal Ltd | Equity | ₹8.21 Cr | 0.91% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-8.21 Cr | 0.91% |
| Lupin Ltd | Equity | ₹8.2 Cr | 0.90% |
| Hindustan Zinc Ltd | Equity | ₹8.16 Cr | 0.90% |
| Oil & Natural Gas Corp Ltd | Equity | ₹7.21 Cr | 0.80% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-7.21 Cr | 0.80% |
| Itc Limited August 2025 Future | Equity - Future | ₹-7.21 Cr | 0.80% |
| ITC Ltd | Equity | ₹7.18 Cr | 0.79% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-6.83 Cr | 0.75% |
| Jubilant Foodworks Ltd | Equity | ₹6.8 Cr | 0.75% |
| Titan Co Ltd | Equity | ₹6.33 Cr | 0.70% |
| L&T Finance Limited | Bond - Corporate Bond | ₹6.28 Cr | 0.69% |
| Power Finance Corp Ltd | Equity | ₹6.02 Cr | 0.66% |
| Power Finance Corporation Limited August 2025 Future | Equity - Future | ₹-6.01 Cr | 0.66% |
| Tata Motors Limited September 2025 Future | Equity - Future | ₹-5.49 Cr | 0.61% |
| Hindalco Industries Ltd | Equity | ₹5.45 Cr | 0.60% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-5.43 Cr | 0.60% |
| NMDC Ltd | Equity | ₹5.35 Cr | 0.59% |
| Nmdc Limited September 2025 Future | Equity - Future | ₹-5.33 Cr | 0.59% |
| Titan Company Limited August 2025 Future | Equity - Future | ₹-5.29 Cr | 0.58% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹5 Cr | 0.55% |
| Marico Ltd | Equity | ₹4.94 Cr | 0.55% |
| Marico Limited August 2025 Future | Equity - Future | ₹-4.91 Cr | 0.54% |
| Indian Hotels Co Ltd | Equity | ₹4.22 Cr | 0.47% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-4.07 Cr | 0.45% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹4.06 Cr | 0.45% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-3.99 Cr | 0.44% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹3.98 Cr | 0.44% |
| The Indian Hotels Company Limited August 2025 Future | Equity - Future | ₹-3.86 Cr | 0.43% |
| Future on JSW Steel Ltd | Equity - Future | ₹-3.84 Cr | 0.42% |
| Bharat Petroleum Corp Ltd | Equity | ₹3.84 Cr | 0.42% |
| Future on Tata Steel Ltd | Equity - Future | ₹-3.83 Cr | 0.42% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-3.83 Cr | 0.42% |
| Tata Steel Ltd | Equity | ₹3.82 Cr | 0.42% |
| JSW Steel Ltd | Equity | ₹3.82 Cr | 0.42% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-3.44 Cr | 0.38% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-3.44 Cr | 0.38% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹3.43 Cr | 0.38% |
| Kalyan Jewellers India Ltd | Equity | ₹3.42 Cr | 0.38% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-3.42 Cr | 0.38% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.4 Cr | 0.38% |
| Trent Limited August 2025 Future | Equity - Future | ₹-3.28 Cr | 0.36% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-3.27 Cr | 0.36% |
| Power Grid Corp Of India Ltd | Equity | ₹3.26 Cr | 0.36% |
| Trent Ltd | Equity | ₹3.26 Cr | 0.36% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-3.25 Cr | 0.36% |
| Godrej Properties Ltd | Equity | ₹3.24 Cr | 0.36% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-3.09 Cr | 0.34% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹3.07 Cr | 0.34% |
| Future on Tata Motors Ltd | Equity - Future | ₹-2.99 Cr | 0.33% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-2.91 Cr | 0.32% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹2.9 Cr | 0.32% |
| Future on Bank of Baroda | Equity - Future | ₹-2.87 Cr | 0.32% |
| Bank of Baroda | Equity | ₹2.85 Cr | 0.31% |
| Coal India Ltd | Equity | ₹2.85 Cr | 0.31% |
| Future on BSE Ltd | Equity - Future | ₹-2.83 Cr | 0.31% |
| BSE Ltd | Equity | ₹2.82 Cr | 0.31% |
| Future on Coal India Ltd | Equity - Future | ₹-2.8 Cr | 0.31% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-2.7 Cr | 0.30% |
| Dalmia Bharat Ltd | Equity | ₹2.69 Cr | 0.30% |
| Future on JSW Energy Ltd | Equity - Future | ₹-2.64 Cr | 0.29% |
| JSW Energy Ltd | Equity | ₹2.63 Cr | 0.29% |
| Future on One97 Communications Ltd | Equity - Future | ₹-2.38 Cr | 0.26% |
| One97 Communications Ltd | Equity | ₹2.37 Cr | 0.26% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-2.35 Cr | 0.26% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-2.35 Cr | 0.26% |
| Bajaj Finserv Ltd | Equity | ₹2.34 Cr | 0.26% |
| Adani Enterprises Ltd | Equity | ₹2.33 Cr | 0.26% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-2.32 Cr | 0.26% |
| Bajaj Finance Ltd | Equity | ₹2.31 Cr | 0.26% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-2.09 Cr | 0.23% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹2.08 Cr | 0.23% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-2.04 Cr | 0.23% |
| Varun Beverages Ltd | Equity | ₹2.04 Cr | 0.22% |
| Future on Granules India Ltd | Equity - Future | ₹-2 Cr | 0.22% |
| Granules India Ltd | Equity | ₹1.99 Cr | 0.22% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-1.87 Cr | 0.21% |
| Ambuja Cements Ltd | Equity | ₹1.87 Cr | 0.21% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-1.86 Cr | 0.21% |
| Grasim Industries Ltd | Equity | ₹1.85 Cr | 0.20% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-1.8 Cr | 0.20% |
| IndusInd Bank Ltd | Equity | ₹1.79 Cr | 0.20% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-1.76 Cr | 0.19% |
| Manappuram Finance Ltd | Equity | ₹1.75 Cr | 0.19% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-1.73 Cr | 0.19% |
| Bharti Airtel Ltd | Equity | ₹1.73 Cr | 0.19% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-1.64 Cr | 0.18% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.63 Cr | 0.18% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-1.54 Cr | 0.17% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.54 Cr | 0.17% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-1.53 Cr | 0.17% |
| Larsen & Toubro Ltd | Equity | ₹1.53 Cr | 0.17% |
| Infosys Limited August 2025 Future | Equity - Future | ₹-1.51 Cr | 0.17% |
| Infosys Ltd | Equity | ₹1.51 Cr | 0.17% |
| Maruti Suzuki India Ltd | Equity | ₹1.45 Cr | 0.16% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-1.44 Cr | 0.16% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-1.41 Cr | 0.16% |
| Patanjali Foods Ltd | Equity | ₹1.41 Cr | 0.16% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-1.38 Cr | 0.15% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.38 Cr | 0.15% |
| Vedanta Limited August 2025 Future | Equity - Future | ₹-1.37 Cr | 0.15% |
| Vedanta Ltd | Equity | ₹1.37 Cr | 0.15% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-1.34 Cr | 0.15% |
| Laurus Labs Ltd | Equity | ₹1.34 Cr | 0.15% |
| Future on ABB India Ltd | Equity - Future | ₹-1.17 Cr | 0.13% |
| ABB India Ltd | Equity | ₹1.17 Cr | 0.13% |
| Future on Yes Bank Ltd | Equity - Future | ₹-1.07 Cr | 0.12% |
| Titan Company Limited September 2025 Future | Equity - Future | ₹-1.06 Cr | 0.12% |
| Yes Bank Ltd | Equity | ₹1.06 Cr | 0.12% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-0.97 Cr | 0.11% |
| SBI Life Insurance Co Ltd | Equity | ₹0.97 Cr | 0.11% |
| Dr. Reddy's Laboratories Limited August 2025 Future | Equity - Future | ₹-0.96 Cr | 0.11% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.95 Cr | 0.11% |
| Future on Inox Wind Ltd | Equity - Future | ₹-0.94 Cr | 0.10% |
| Inox Wind Ltd | Equity | ₹0.94 Cr | 0.10% |
| Future on DLF Ltd | Equity - Future | ₹-0.91 Cr | 0.10% |
| DLF Ltd | Equity | ₹0.91 Cr | 0.10% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-0.86 Cr | 0.09% |
| Jio Financial Services Ltd | Equity | ₹0.85 Cr | 0.09% |
| Future on Asian Paints Ltd | Equity - Future | ₹-0.84 Cr | 0.09% |
| Asian Paints Ltd | Equity | ₹0.84 Cr | 0.09% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-0.77 Cr | 0.08% |
| Tata Consumer Products Ltd | Equity | ₹0.77 Cr | 0.08% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.75 Cr | 0.08% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.75 Cr | 0.08% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-0.73 Cr | 0.08% |
| Ashok Leyland Ltd | Equity | ₹0.73 Cr | 0.08% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-0.72 Cr | 0.08% |
| Pidilite Industries Ltd | Equity | ₹0.72 Cr | 0.08% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-0.71 Cr | 0.08% |
| The Federal Bank Ltd | Equity | ₹0.71 Cr | 0.08% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.69 Cr | 0.08% |
| Aurobindo Pharma Ltd | Equity | ₹0.69 Cr | 0.08% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-0.63 Cr | 0.07% |
| Shriram Finance Ltd | Equity | ₹0.62 Cr | 0.07% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-0.62 Cr | 0.07% |
| HCL Technologies Ltd | Equity | ₹0.62 Cr | 0.07% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-0.56 Cr | 0.06% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.56 Cr | 0.06% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-0.51 Cr | 0.06% |
| PNB Housing Finance Ltd | Equity | ₹0.51 Cr | 0.06% |
| Britannia Industries Ltd | Equity | ₹0.5 Cr | 0.06% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-0.5 Cr | 0.06% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-0.46 Cr | 0.05% |
| Hindustan Unilever Ltd | Equity | ₹0.45 Cr | 0.05% |
| Future on NTPC Green Energy Ltd | Equity - Future | ₹-0.45 Cr | 0.05% |
| NTPC Ltd | Equity | ₹0.45 Cr | 0.05% |
| The Indian Hotels Company Limited September 2025 Future | Equity - Future | ₹-0.37 Cr | 0.04% |
| APL Apollo Tubes Ltd | Equity | ₹0.22 Cr | 0.02% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-0.22 Cr | 0.02% |
| Future on PB Fintech Ltd | Equity - Future | ₹-0.19 Cr | 0.02% |
| PB Fintech Ltd | Equity | ₹0.19 Cr | 0.02% |
| Indus Towers Limited August 2025 Future | Equity - Future | ₹-0.19 Cr | 0.02% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.19 Cr | 0.02% |
| NCC Ltd | Equity | ₹0.06 Cr | 0.01% |
| Ncc Limited August 2025 Future | Equity - Future | ₹-0.06 Cr | 0.01% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.06 Cr | 0.01% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.06 Cr | 0.01% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-0.05 Cr | 0.01% |
| Petronet LNG Ltd | Equity | ₹0.05 Cr | 0.01% |
| Inox Wind Limited ** | Equity | ₹0.01 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹313.55 Cr | 34.60% |
| Consumer Cyclical | ₹59.9 Cr | 6.61% |
| Basic Materials | ₹55.26 Cr | 6.10% |
| Energy | ₹53.75 Cr | 5.93% |
| Technology | ₹41.67 Cr | 4.60% |
| Industrials | ₹30.65 Cr | 3.38% |
| Utilities | ₹20.47 Cr | 2.26% |
| Healthcare | ₹20.06 Cr | 2.21% |
| Communication Services | ₹17.77 Cr | 1.96% |
| Consumer Defensive | ₹17.29 Cr | 1.91% |
| Real Estate | ₹4.14 Cr | 0.46% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.54%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.73
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.38
Higher the better
Fund Managers
Siddharth Chaudhary
Since September 2023
IS
Ilesh Savla
Since September 2023
Additional Scheme Detailsas of 31st July 2025
ISIN INF0QA701524 | Expense Ratio 0.33% | Exit Load No Charges | Fund Size ₹906 Cr | Age 1 year 11 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
₹18,004 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 Small Cap Fund Direct Growth Very High Risk | - | 0.0% | ₹1201.14 Cr | - |
| Bajaj Finserv Nifty 50 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹7.91 Cr | - |
| Bajaj Finserv Nifty Next 50 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹9.91 Cr | - |
| Bajaj Finserv Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1298.54 Cr | 1.3% |
| Bajaj Finserv Banking and PSU Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹149.22 Cr | 9.0% |
| Bajaj Finserv Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹906.18 Cr | 6.9% |
| Bajaj Finserv Overnight Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹701.11 Cr | 6.3% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4554.89 Cr | 7.1% |
| Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹5828.18 Cr | 8.2% |
| Bajaj Finserv Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹5244.12 Cr | 6.0% |
Related Articles
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 14-Aug-2025, is ₹11.46.
What is the portfolio composition of Bajaj Finserv Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.16% in equities, 0.00% in bonds, and 100.12% 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 Private Limited 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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