Bajaj Finserv Arbitrage Fund Direct Growth

Fund Overview

Fund Size

₹1,257 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, 1 months and 25 days, having been launched on 18-Sep-23.
As of 11-Nov-25, it has a Net Asset Value (NAV) of ₹11.61, Assets Under Management (AUM) of 1256.94 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 -0.48% in equities, 2.37% in debts, and 98.06% 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

+6.66%

+6.12% (Cat Avg.)

Since Inception

+7.16%

— (Cat Avg.)

Portfolio Summaryas of 31st October 2025

Equity	₹-6.02 Cr	-0.48%
Debt	₹29.78 Cr	2.37%
Others	₹1,233.17 Cr	98.11%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Net Receivables / (Payables)	Cash	₹918.96 Cr	73.11%
Bajaj Finserv Money Market Dir Gr	Mutual Fund - Open End	₹176.86 Cr	14.07%
Bajaj Finserv Liquid Dir Gr	Mutual Fund - Open End	₹131.21 Cr	10.44%
Future on Reliance Industries Ltd	Equity - Future	₹-60.85 Cr	4.84%
Reliance Industries Ltd	Equity	₹60.35 Cr	4.80%
Future on RBL Bank Ltd	Equity - Future	₹-58.61 Cr	4.66%
RBL Bank Ltd	Equity	₹58.34 Cr	4.64%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹35.92 Cr	2.86%
ICICI Bank Ltd	Equity	₹35.13 Cr	2.79%
HDFC Bank Ltd	Equity	₹34.97 Cr	2.78%
Future on Aditya Birla Capital Ltd	Equity - Future	₹-34.5 Cr	2.74%
Aditya Birla Capital Ltd	Equity	₹34.27 Cr	2.73%
REC Ltd	Equity	₹27.43 Cr	2.18%
Future on IDFC First Bank Ltd	Equity - Future	₹-26.91 Cr	2.14%
IDFC First Bank Ltd	Equity	₹26.7 Cr	2.12%
Hdfc Bank Limited November 2025 Future	Equity - Future	₹-24.16 Cr	1.92%
Future on Tata Consultancy Services Ltd	Equity - Future	₹-24.02 Cr	1.91%
Tata Consultancy Services Ltd	Equity	₹23.87 Cr	1.90%
Future on Steel Authority Of India Ltd	Equity - Future	₹-23.46 Cr	1.87%
Steel Authority Of India Ltd	Equity	₹23.28 Cr	1.85%
Future on Punjab National Bank	Equity - Future	₹-23.16 Cr	1.84%
Punjab National Bank	Equity	₹23.01 Cr	1.83%
Icici Bank Limited December 2025 Future	Equity - Future	₹-20.9 Cr	1.66%
Rec Limited December 2025 Future	Equity - Future	₹-20.49 Cr	1.63%
Future on Vodafone Idea Ltd	Equity - Future	₹-19.94 Cr	1.59%
Vodafone Idea Ltd	Equity	₹19.78 Cr	1.57%
Future on Bharti Airtel Ltd	Equity - Future	₹-17.88 Cr	1.42%
Bharti Airtel Ltd	Equity	₹17.76 Cr	1.41%
Future on Hindalco Industries Ltd	Equity - Future	₹-17.69 Cr	1.41%
Hindalco Industries Ltd	Equity	₹17.57 Cr	1.40%
Future on LIC Housing Finance Ltd	Equity - Future	₹-14.64 Cr	1.16%
LIC Housing Finance Ltd	Equity	₹14.56 Cr	1.16%
Icici Bank Limited November 2025 Future	Equity - Future	₹-14.51 Cr	1.15%
Future on Axis Bank Ltd	Equity - Future	₹-14.04 Cr	1.12%
Axis Bank Ltd	Equity	₹13.95 Cr	1.11%
Future on IndusInd Bank Ltd	Equity - Future	₹-13.45 Cr	1.07%
IndusInd Bank Ltd	Equity	₹13.35 Cr	1.06%
Indus Towers Limited November 2025 Future	Equity - Future	₹-13.2 Cr	1.05%
Indus Towers Ltd Ordinary Shares	Equity	₹13.17 Cr	1.05%
Future on State Bank of India	Equity - Future	₹-12.88 Cr	1.02%
Future on BSE Ltd	Equity - Future	₹-12.82 Cr	1.02%
State Bank of India	Equity	₹12.79 Cr	1.02%
BSE Ltd	Equity	₹12.74 Cr	1.01%
Future on Sammaan Capital Ltd	Equity - Future	₹-12.67 Cr	1.01%
Sammaan Capital Ltd	Equity	₹12.57 Cr	1.00%
Future on Adani Ports & Special Economic Zone Ltd	Equity - Future	₹-12.35 Cr	0.98%
Adani Ports & Special Economic Zone Ltd	Equity	₹12.27 Cr	0.98%
Future on Suzlon Energy Ltd	Equity - Future	₹-12.22 Cr	0.97%
Suzlon Energy Ltd	Equity	₹12.14 Cr	0.97%
Future on Tata Power Co Ltd	Equity - Future	₹-11.86 Cr	0.94%
Tata Power Co Ltd	Equity	₹11.8 Cr	0.94%
Future on Jio Financial Services Ltd	Equity - Future	₹-11.76 Cr	0.94%
Jio Financial Services Ltd	Equity	₹11.68 Cr	0.93%
Future on Bandhan Bank Ltd	Equity - Future	₹-11.62 Cr	0.92%
Bandhan Bank Ltd	Equity	₹11.55 Cr	0.92%
Future on Mahindra & Mahindra Ltd	Equity - Future	₹-10.9 Cr	0.87%
Mahindra & Mahindra Ltd	Equity	₹10.81 Cr	0.86%
Future on GMR Airports Ltd	Equity - Future	₹-10.77 Cr	0.86%
GMR Airports Ltd	Equity	₹10.68 Cr	0.85%
Titan Company Limited November 2025 Future	Equity - Future	₹-10.49 Cr	0.83%
Titan Co Ltd	Equity	₹10.43 Cr	0.83%
Hdfc Bank Limited December 2025 Future	Equity - Future	₹-9.24 Cr	0.74%
Hindustan Zinc Ltd	Equity	₹9.11 Cr	0.72%
Vedanta Limited November 2025 Future	Equity - Future	₹-9.08 Cr	0.72%
Vedanta Ltd	Equity	₹9.02 Cr	0.72%
Future on Oil & Natural Gas Corp Ltd	Equity - Future	₹-8.63 Cr	0.69%
Oil & Natural Gas Corp Ltd	Equity	₹8.56 Cr	0.68%
Future on Dixon Technologies (India) Ltd	Equity - Future	₹-8.34 Cr	0.66%
Dixon Technologies (India) Ltd	Equity	₹8.29 Cr	0.66%
Trent Ltd	Equity	₹8.22 Cr	0.65%
Future on Kotak Mahindra Bank Ltd	Equity - Future	₹-8.21 Cr	0.65%
Kotak Mahindra Bank Ltd	Equity	₹8.16 Cr	0.65%
Future on Hindustan Media Ventures Ltd	Equity - Future	₹-7.97 Cr	0.63%
Power Grid Corp Of India Ltd	Equity	₹7.83 Cr	0.62%
Future on Power Grid Corp Of India Ltd	Equity - Future	₹-7.77 Cr	0.62%
Future on Bharat Electronics Ltd	Equity - Future	₹-7.71 Cr	0.61%
Bharat Electronics Ltd	Equity	₹7.65 Cr	0.61%
Future on Lupin Ltd	Equity - Future	₹-7.65 Cr	0.61%
ITC Ltd	Equity	₹7.6 Cr	0.60%
Lupin Ltd	Equity	₹7.59 Cr	0.60%
Eternal Ltd	Equity	₹7.47 Cr	0.59%
Itc Limited November 2025 Future	Equity - Future	₹-7.44 Cr	0.59%
Rec Limited November 2025 Future	Equity - Future	₹-7.2 Cr	0.57%
Future on Maruti Suzuki India Ltd	Equity - Future	₹-7.17 Cr	0.57%
Maruti Suzuki India Ltd	Equity	₹7.12 Cr	0.57%
Trent Limited December 2025 Future	Equity - Future	₹-6.93 Cr	0.55%
L&T Finance Limited November 2025 Future	Equity - Future	₹-6.8 Cr	0.54%
L&T Finance Ltd	Equity	₹6.76 Cr	0.54%
Future on Jubilant Foodworks Ltd	Equity - Future	₹-6.62 Cr	0.53%
Jubilant Foodworks Ltd	Equity	₹6.58 Cr	0.52%
Future on TVS Motor Co Ltd	Equity - Future	₹-6.54 Cr	0.52%
TVS Motor Co Ltd	Equity	₹6.51 Cr	0.52%
NMDC Ltd	Equity	₹6.34 Cr	0.50%
Power Finance Corp Ltd	Equity	₹6.34 Cr	0.50%
Future on Tata Steel Ltd	Equity - Future	₹-6.28 Cr	0.50%
Future on Kalyan Jewellers India Ltd	Equity - Future	₹-6.27 Cr	0.50%
Tata Steel Ltd	Equity	₹6.23 Cr	0.50%
Kalyan Jewellers India Ltd	Equity	₹6.23 Cr	0.50%
Future on Shriram Finance Ltd	Equity - Future	₹-5.94 Cr	0.47%
Shriram Finance Ltd	Equity	₹5.93 Cr	0.47%
Future on One97 Communications Ltd	Equity - Future	₹-5.78 Cr	0.46%
Future on Yes Bank Ltd	Equity - Future	₹-5.77 Cr	0.46%
Future on Max Healthcare Institute Ltd Ordinary Shares	Equity - Future	₹-5.77 Cr	0.46%
One97 Communications Ltd	Equity	₹5.76 Cr	0.46%
Yes Bank Ltd	Equity	₹5.73 Cr	0.46%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹5.72 Cr	0.46%
Future on Solar Industries India Ltd	Equity - Future	₹-5.66 Cr	0.45%
Solar Industries India Ltd	Equity	₹5.62 Cr	0.45%
Future on HCL Technologies Ltd	Equity - Future	₹-5.53 Cr	0.44%
HCL Technologies Ltd	Equity	₹5.5 Cr	0.44%
Future on JSW Steel Ltd	Equity - Future	₹-4.99 Cr	0.40%
Future on UltraTech Cement Ltd	Equity - Future	₹-4.98 Cr	0.40%
JSW Steel Ltd	Equity	₹4.97 Cr	0.40%
UltraTech Cement Ltd	Equity	₹4.96 Cr	0.39%
Future on NTPC Green Energy Ltd	Equity - Future	₹-4.91 Cr	0.39%
NTPC Ltd	Equity	₹4.9 Cr	0.39%
Future on Multi Commodity Exchange of India Ltd	Equity - Future	₹-4.88 Cr	0.39%
Multi Commodity Exchange of India Ltd	Equity	₹4.85 Cr	0.39%
The Indian Hotels Company Limited November 2025 Future	Equity - Future	₹-4.63 Cr	0.37%
Nmdc Limited November 2025 Future	Equity - Future	₹-4.62 Cr	0.37%
Indian Hotels Co Ltd	Equity	₹4.6 Cr	0.37%
Future on Apollo Hospitals Enterprise Ltd	Equity - Future	₹-4.54 Cr	0.36%
Apollo Hospitals Enterprise Ltd	Equity	₹4.51 Cr	0.36%
Power Finance Corporation Limited November 2025 Future	Equity - Future	₹-4.39 Cr	0.35%
Future on HFCL Ltd	Equity - Future	₹-4.33 Cr	0.34%
HFCL Ltd	Equity	₹4.31 Cr	0.34%
Future on Godrej Properties Ltd	Equity - Future	₹-4.3 Cr	0.34%
Godrej Properties Ltd	Equity	₹4.28 Cr	0.34%
Future on Hero MotoCorp Ltd	Equity - Future	₹-4.27 Cr	0.34%
Eternal Limited November 2025 Future	Equity - Future	₹-4.27 Cr	0.34%
Hero MotoCorp Ltd	Equity	₹4.24 Cr	0.34%
Marico Limited November 2025 Future	Equity - Future	₹-4.17 Cr	0.33%
Marico Ltd	Equity	₹4.15 Cr	0.33%
Future on Bajaj Finserv Ltd	Equity - Future	₹-4 Cr	0.32%
Bajaj Finserv Ltd	Equity	₹3.97 Cr	0.32%
Future on Bank of Baroda	Equity - Future	₹-3.85 Cr	0.31%
Bank of Baroda	Equity	₹3.83 Cr	0.30%
Future on The Federal Bank Ltd	Equity - Future	₹-3.8 Cr	0.30%
Future on Aurobindo Pharma Ltd	Equity - Future	₹-3.79 Cr	0.30%
The Federal Bank Ltd	Equity	₹3.79 Cr	0.30%
Aurobindo Pharma Ltd	Equity	₹3.76 Cr	0.30%
Future on Britannia Industries Ltd	Equity - Future	₹-3.45 Cr	0.27%
Future on Adani Enterprises Ltd	Equity - Future	₹-3.44 Cr	0.27%
Britannia Industries Ltd	Equity	₹3.43 Cr	0.27%
Adani Enterprises Ltd	Equity	₹3.42 Cr	0.27%
Future on Ambuja Cements Ltd	Equity - Future	₹-3.35 Cr	0.27%
Ambuja Cements Ltd	Equity	₹3.32 Cr	0.26%
Eternal Limited December 2025 Future	Equity - Future	₹-3.28 Cr	0.26%
Future on Larsen & Toubro Ltd	Equity - Future	₹-3.19 Cr	0.25%
Larsen & Toubro Ltd	Equity	₹3.17 Cr	0.25%
Future on JSW Energy Ltd	Equity - Future	₹-3.08 Cr	0.24%
JSW Energy Ltd	Equity	₹3.06 Cr	0.24%
Future on Life Insurance Corporation of India	Equity - Future	₹-3.02 Cr	0.24%
Life Insurance Corporation of India	Equity	₹3.01 Cr	0.24%
Future on Asian Paints Ltd	Equity - Future	₹-2.96 Cr	0.24%
Asian Paints Ltd	Equity	₹2.95 Cr	0.23%
Future on Dalmia Bharat Ltd	Equity - Future	₹-2.94 Cr	0.23%
Dalmia Bharat Ltd	Equity	₹2.93 Cr	0.23%
Future on AU Small Finance Bank Ltd	Equity - Future	₹-2.91 Cr	0.23%
AU Small Finance Bank Ltd	Equity	₹2.9 Cr	0.23%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹2.84 Cr	0.23%
Future on Computer Age Management Services Ltd Ordinary Shares	Equity - Future	₹-2.84 Cr	0.23%
Future on Polycab India Ltd	Equity - Future	₹-2.81 Cr	0.22%
Polycab India Ltd	Equity	₹2.79 Cr	0.22%
Future on Varun Beverages Ltd	Equity - Future	₹-2.76 Cr	0.22%
Varun Beverages Ltd	Equity	₹2.74 Cr	0.22%
Future on Muthoot Finance Ltd	Equity - Future	₹-2.64 Cr	0.21%
Muthoot Finance Ltd	Equity	₹2.62 Cr	0.21%
Bharat Petroleum Corp Ltd	Equity	₹2.61 Cr	0.21%
Future on Bharat Petroleum Corp Ltd	Equity - Future	₹-2.61 Cr	0.21%
Future on Havells India Ltd	Equity - Future	₹-2.55 Cr	0.20%
Havells India Ltd	Equity	₹2.54 Cr	0.20%
Future on Hindustan Aeronautics Ltd Ordinary Shares	Equity - Future	₹-2.48 Cr	0.20%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹2.46 Cr	0.20%
Future on Manappuram Finance Ltd	Equity - Future	₹-2.36 Cr	0.19%
Manappuram Finance Ltd	Equity	₹2.34 Cr	0.19%
Future on Indian Railway Catering And Tourism Corp Ltd	Equity - Future	₹-2.14 Cr	0.17%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹2.14 Cr	0.17%
Oil India Ltd	Equity	₹2.12 Cr	0.17%
Oil India Limited November 2025 Future	Equity - Future	₹-2.12 Cr	0.17%
Future on Grasim Industries Ltd	Equity - Future	₹-2.11 Cr	0.17%
Future on Bharat Dynamics Ltd Ordinary Shares	Equity - Future	₹-2.1 Cr	0.17%
Grasim Industries Ltd	Equity	₹2.1 Cr	0.17%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹2.09 Cr	0.17%
Dr Reddy's Laboratories Ltd	Equity	₹1.95 Cr	0.15%
Dr. Reddy's Laboratories Limited November 2025 Future	Equity - Future	₹-1.94 Cr	0.15%
Power Finance Corporation Limited December 2025 Future	Equity - Future	₹-1.94 Cr	0.15%
Cipla Limited November 2025 Future	Equity - Future	₹-1.92 Cr	0.15%
Cipla Ltd	Equity	₹1.91 Cr	0.15%
Hdfc Bank Limited January 2026 Future	Equity - Future	₹-1.88 Cr	0.15%
Future on Glenmark Pharmaceuticals Ltd	Equity - Future	₹-1.86 Cr	0.15%
Glenmark Pharmaceuticals Ltd	Equity	₹1.84 Cr	0.15%
Nmdc Limited December 2025 Future	Equity - Future	₹-1.76 Cr	0.14%
Hindustan Unilever Ltd	Equity	₹1.7 Cr	0.14%
Future on Hindustan Unilever Ltd	Equity - Future	₹-1.7 Cr	0.14%
Future on Crompton Greaves Consumer Electricals Ltd	Equity - Future	₹-1.64 Cr	0.13%
Crompton Greaves Consumer Electricals Ltd	Equity	₹1.63 Cr	0.13%
Future on Bharat Heavy Electricals Ltd	Equity - Future	₹-1.54 Cr	0.12%
Bharat Heavy Electricals Ltd	Equity	₹1.53 Cr	0.12%
Trent Limited November 2025 Future	Equity - Future	₹-1.37 Cr	0.11%
Future on Coforge Ltd	Equity - Future	₹-1.34 Cr	0.11%
Coforge Ltd	Equity	₹1.33 Cr	0.11%
Indian Bank November 2025 Future	Equity - Future	₹-1.3 Cr	0.10%
Indian Bank	Equity	₹1.29 Cr	0.10%
Future on Dabur India Ltd	Equity - Future	₹-1.28 Cr	0.10%
Dabur India Ltd	Equity	₹1.28 Cr	0.10%
Future on Patanjali Foods Ltd	Equity - Future	₹-1.26 Cr	0.10%
Patanjali Foods Ltd	Equity	₹1.25 Cr	0.10%
National Aluminium Co Ltd	Equity	₹1.23 Cr	0.10%
Future on National Aluminium Co Ltd	Equity - Future	₹-1.23 Cr	0.10%
Future on ICICI Prudential Life Insurance Co Ltd	Equity - Future	₹-1.21 Cr	0.10%
ICICI Prudential Life Insurance Co Ltd	Equity	₹1.2 Cr	0.10%
Future on Hindustan Zinc Ltd	Equity - Future	₹-1.18 Cr	0.09%
Future on Laurus Labs Ltd	Equity - Future	₹-1.14 Cr	0.09%
Laurus Labs Ltd	Equity	₹1.13 Cr	0.09%
Future on HDFC Life Insurance Co Ltd	Equity - Future	₹-1.13 Cr	0.09%
HDFC Life Insurance Co Ltd	Equity	₹1.13 Cr	0.09%
Future on PNB Housing Finance Ltd	Equity - Future	₹-1.03 Cr	0.08%
PNB Housing Finance Ltd	Equity	₹1.03 Cr	0.08%
Future on Pidilite Industries Ltd	Equity - Future	₹-1.02 Cr	0.08%
Pidilite Industries Ltd	Equity	₹1.01 Cr	0.08%
Inox Wind Limited November 2025 Future	Equity - Future	₹-0.97 Cr	0.08%
Future on Tata Consumer Products Ltd	Equity - Future	₹-0.97 Cr	0.08%
Inox Wind Ltd	Equity	₹0.96 Cr	0.08%
Tata Consumer Products Ltd	Equity	₹0.96 Cr	0.08%
Future on DLF Ltd	Equity - Future	₹-0.94 Cr	0.07%
DLF Ltd	Equity	₹0.94 Cr	0.07%
Future on Samvardhana Motherson International Ltd	Equity - Future	₹-0.72 Cr	0.06%
Samvardhana Motherson International Ltd	Equity	₹0.71 Cr	0.06%
Future on CG Power & Industrial Solutions Ltd	Equity - Future	₹-0.69 Cr	0.06%
Future on NCC Bluewater Products Ltd	Equity - Future	₹-0.69 Cr	0.05%
CG Power & Industrial Solutions Ltd	Equity	₹0.69 Cr	0.05%
NCC Ltd	Equity	₹0.69 Cr	0.05%
Indian Oil Corporation Limited November 2025 Future	Equity - Future	₹-0.65 Cr	0.05%
Indian Oil Corp Ltd	Equity	₹0.65 Cr	0.05%
Future on PB Fintech Ltd	Equity - Future	₹-0.63 Cr	0.05%
PB Fintech Ltd	Equity	₹0.62 Cr	0.05%
Future on SBI Life Insurance Co Ltd	Equity - Future	₹-0.59 Cr	0.05%
SBI Life Insurance Co Ltd	Equity	₹0.59 Cr	0.05%
Future on Nestle India Ltd	Equity - Future	₹-0.58 Cr	0.05%
Nestle India Ltd	Equity	₹0.57 Cr	0.05%
Future on Sun Pharmaceuticals Industries Ltd	Equity - Future	₹-0.54 Cr	0.04%
Sun Pharmaceuticals Industries Ltd	Equity	₹0.53 Cr	0.04%
Future on Wipro Ltd	Equity - Future	₹-0.51 Cr	0.04%
Wipro Ltd	Equity	₹0.51 Cr	0.04%
Future on Bajaj Finance Ltd	Equity - Future	₹-0.48 Cr	0.04%
Bajaj Finance Ltd	Equity	₹0.47 Cr	0.04%
Future on United Spirits Ltd	Equity - Future	₹-0.46 Cr	0.04%
United Spirits Ltd	Equity	₹0.46 Cr	0.04%
Future on Divi's Laboratories Ltd	Equity - Future	₹-0.41 Cr	0.03%
Divi's Laboratories Ltd	Equity	₹0.4 Cr	0.03%
Future on APL Apollo Tubes Ltd	Equity - Future	₹-0.38 Cr	0.03%
APL Apollo Tubes Ltd	Equity	₹0.38 Cr	0.03%
Future on Central Depository Services (India) Ltd	Equity - Future	₹-0.3 Cr	0.02%
Central Depository Services (India) Ltd	Equity	₹0.3 Cr	0.02%
Future on Persistent Systems Ltd	Equity - Future	₹-0.3 Cr	0.02%
Persistent Systems Ltd	Equity	₹0.3 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	₹-0.25 Cr	0.02%
Sona BLW Precision Forgings Ltd	Equity	₹0.25 Cr	0.02%
Future on Lodha Developers Ltd	Equity - Future	₹-0.22 Cr	0.02%
Lodha Developers Ltd	Equity	₹0.22 Cr	0.02%
Itc Limited January 2026 Future	Equity - Future	₹-0.21 Cr	0.02%
Future on Jindal Steel Ltd	Equity - Future	₹-0.2 Cr	0.02%
Jindal Steel Ltd	Equity	₹0.2 Cr	0.02%
Hindustan Petroleum Corp Ltd	Equity	₹0.19 Cr	0.02%
Future on Hindustan Petroleum Corp Ltd	Equity - Future	₹-0.19 Cr	0.02%
Future on Prestige Estates Projects Ltd	Equity - Future	₹-0.16 Cr	0.01%
Prestige Estates Projects Ltd	Equity	₹0.16 Cr	0.01%
Future on Mphasis Ltd	Equity - Future	₹-0.15 Cr	0.01%
Mphasis Ltd	Equity	₹0.15 Cr	0.01%
Icici Bank Limited January 2026 Future	Equity - Future	₹-0.1 Cr	0.01%
Future on Mazagon Dock Shipbuilders Ltd	Equity - Future	₹-0.1 Cr	0.01%
Mazagon Dock Shipbuilders Ltd	Equity	₹0.1 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	₹0.07 Cr	0.01%
Indus Towers Limited December 2025 Future	Equity - Future	₹-0.06 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	₹409.87 Cr	32.61%
Basic Materials	₹101.22 Cr	8.05%
Energy	₹77.95 Cr	6.20%
Consumer Cyclical	₹74.79 Cr	5.95%
Industrials	₹62.37 Cr	4.96%
Technology	₹52.86 Cr	4.21%
Communication Services	₹50.71 Cr	4.03%
Healthcare	₹29.43 Cr	2.34%
Utilities	₹27.59 Cr	2.20%
Consumer Defensive	₹24.14 Cr	1.92%
Real Estate	₹5.59 Cr	0.44%

Risk & Performance Ratios

Fund Managers

Siddharth Chaudhary

Since September 2023

Ilesh Savla

Since September 2023

Additional Scheme Detailsas of 31st October 2025

ISIN

INF0QA701524

Expense Ratio

0.31%

Exit Load

No Charges

Fund Size

₹1,257 Cr

Age

2 years 1 month

Lumpsum Minimum

₹500

Fund Status

Open Ended Investment Company

Benchmark

NIFTY 50 Arbitrage PR INR

Investment Objective

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

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

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

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Fund name	Expense Ratio	Exit Load	Fund size	1Y
Old Bridge Arbitrage Fund Direct Growth Low Risk	-	0.0%	-	-
Old Bridge Arbitrage Fund Regular Growth Low Risk	-	0.0%	-	-
The Wealth Company Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	-	-
The Wealth Company Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	-	-
TRUSTMF Arbitrage Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹53.80 Cr	-
TRUSTMF Arbitrage Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹53.80 Cr	-
Quant Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹170.98 Cr	-
Quant Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹170.98 Cr	-
f Motilal Oswal Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹1664.56 Cr	-
f Motilal Oswal Arbitrage Fund Direct Growth Low Risk	0.1%	0.0%	₹1664.56 Cr	-
Samco Arbitrage Fund Regular Growth Low Risk	1.6%	0.0%	₹22.66 Cr	-
Samco Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹22.66 Cr	-
Franklin India Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹478.89 Cr	-
Franklin India Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹478.89 Cr	-
WhiteOak Capital Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹735.66 Cr	6.5%
WhiteOak Capital Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹735.66 Cr	7.3%
Parag Parikh Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹1893.46 Cr	6.6%
Parag Parikh Arbitrage Fund Regular Growth Low Risk	0.7%	0.0%	₹1893.46 Cr	6.2%
Bajaj Finserv Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹1256.94 Cr	5.9%
Bajaj Finserv Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹1256.94 Cr	6.7%
SBI Arbitrage Opportunities Fund Direct Growth Low Risk	0.4%	0.0%	₹39858.59 Cr	7.0%
Bandhan Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹8747.55 Cr	6.2%
Nippon India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹15516.06 Cr	6.9%
JM Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹356.36 Cr	6.5%
Invesco India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹27022.81 Cr	7.1%
Kotak Equity Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹72279.21 Cr	7.0%
LIC MF Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹288.55 Cr	6.7%
LIC MF Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹288.55 Cr	6.0%
JM Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹356.36 Cr	5.8%
ICICI Prudential Equity Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹32573.00 Cr	6.4%
SBI Arbitrage Opportunities Fund Regular Growth Low Risk	0.9%	0.0%	₹39858.59 Cr	6.5%
UTI Arbitrage Fund Regular Growth Low Risk	0.8%	0.0%	₹10105.83 Cr	6.5%
NJ Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹261.98 Cr	5.5%
NJ Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹261.98 Cr	6.2%
Bandhan Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹8747.55 Cr	7.0%
Axis Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹7873.09 Cr	6.3%
Axis Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹7873.09 Cr	7.0%
UTI Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹10105.83 Cr	7.0%
Union Arbitrage Fund Direct Growth Low Risk	0.5%	0.0%	₹299.51 Cr	6.6%
Union Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹299.51 Cr	6.0%
Aditya Birla Sun Life Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹22618.88 Cr	6.4%
Aditya Birla Sun Life Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹22618.88 Cr	7.1%
ICICI Prudential Equity Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹32573.00 Cr	6.9%
Groww Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹2.49 Cr	5.8%
Groww Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹2.49 Cr	5.1%
Nippon India Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹15516.06 Cr	6.1%
HDFC Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹21984.21 Cr	6.9%
PGIM India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹102.59 Cr	6.7%
PGIM India Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹102.59 Cr	5.9%
ITI Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹50.72 Cr	6.4%

About the AMC

Bajaj Finserv Mutual Fund

1800-309-3900

https://www.bajajamc.com/

Total AUM

₹30,804 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 Banking and Financial Services Fund Direct Growth Very High Risk	-	1.0%	-	-
Bajaj Finserv Equity Savings Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹28.09 Cr	-
Bajaj Finserv Small Cap Fund Direct Growth Very High Risk	0.4%	0.0%	₹1512.36 Cr	-
Bajaj Finserv Nifty 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹9.16 Cr	-
Bajaj Finserv Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹11.42 Cr	-
Bajaj Finserv Multi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹1022.75 Cr	-
Bajaj Finserv Gilt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹30.69 Cr	-
Bajaj Finserv ELSS Tax Saver Fund Direct Growth Low Risk	0.5%	0.0%	₹72.24 Cr	-
Bajaj Finserv Healthcare Fund Direct Growth Very High Risk	0.7%	1.0%	₹335.88 Cr	-
Bajaj Finserv Consumption Fund Direct Growth Very High Risk	0.7%	1.0%	₹678.03 Cr	-
Bajaj Finserv Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1666.14 Cr	6.9%
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Very High Risk	0.5%	1.0%	₹1283.50 Cr	13.2%
Bajaj Finserv Large and Mid Cap Fund Direct Growth Low Risk	0.6%	1.0%	₹2245.16 Cr	5.8%
Bajaj Finserv Balanced Advantage Fund Direct Growth Very High Risk	0.6%	1.0%	₹1325.24 Cr	7.1%
Bajaj Finserv Banking and PSU Fund Direct Growth Moderate Risk	0.3%	0.0%	₹147.82 Cr	8.5%
Bajaj Finserv Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹1256.94 Cr	6.7%
Bajaj Finserv Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹911.91 Cr	6.0%
Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹5996.06 Cr	6.7%
Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹6101.32 Cr	7.8%
Bajaj Finserv Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹6034.03 Cr	8.6%

Risk Level

Your principal amount will be at Low Risk

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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 11-Nov-2025, is ₹11.61.

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

The fund's allocation of assets is distributed as -0.48% in equities, 2.37% in bonds, and 98.06% in cash and cash equivalents.

Who manages the Bajaj Finserv Arbitrage Fund Direct Growth?

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

Siddharth Chaudhary
Ilesh Savla

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

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Fund Overview

Fund Size

₹1,257 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