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Bajaj Finserv Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (18-Mar-26)
₹11.900.04%1D
Returns (Since Inception)
7.17%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,217 Cr
Expense Ratio
0.35%
ISIN
INF0QA701524
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
18 Sep 2023
About this fund
Bajaj Finserv Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by Bajaj Finserv Mutual Fund. This fund has been in existence for 2 years, 6 months and 1 days, having been launched on 18-Sep-23.
As of 18-Mar-26, it has a Net Asset Value (NAV) of ₹11.90, Assets Under Management (AUM) of 1217.35 Crores, and an expense ratio of 0.35%.
As of 18-Mar-26, it has a Net Asset Value (NAV) of ₹11.90, Assets Under Management (AUM) of 1217.35 Crores, and an expense ratio of 0.35%.
- Bajaj Finserv Arbitrage Fund Direct Growth has given a CAGR return of 7.17% since inception.
- The fund's asset allocation comprises around 0.73% in equities, 3.43% in debts, and 96.96% 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
+6.78%
+6.41% (Cat Avg.)
Since Inception
+7.17%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2026
| Equity | ₹8.91 Cr | 0.73% |
| Debt | ₹41.73 Cr | 3.43% |
| Others | ₹1,166.71 Cr | 95.84% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹826.98 Cr | 67.93% |
| Future on BANK Index | Equity Index - Future | ₹-232.43 Cr | 19.09% |
| Bajaj Finserv Money Market Dir Gr | Mutual Fund - Open End | ₹195.18 Cr | 16.03% |
| Bajaj Finserv Liquid Dir Gr | Mutual Fund - Open End | ₹133.73 Cr | 10.99% |
| HDFC Bank Ltd | Equity | ₹89.94 Cr | 7.39% |
| RBL Bank Ltd | Equity | ₹49.44 Cr | 4.06% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-46.39 Cr | 3.81% |
| Reliance Industries Ltd | Equity | ₹45.86 Cr | 3.77% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹42.59 Cr | 3.50% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-39.47 Cr | 3.24% |
| Vodafone Idea Ltd | Equity | ₹39.13 Cr | 3.21% |
| ICICI Bank Ltd | Equity | ₹35.91 Cr | 2.95% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-27.18 Cr | 2.23% |
| Aditya Birla Capital Ltd | Equity | ₹27.12 Cr | 2.23% |
| L&T Finance Ltd. | Cash - Commercial Paper | ₹24.56 Cr | 2.02% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-22.8 Cr | 1.87% |
| Steel Authority Of India Ltd | Equity | ₹22.66 Cr | 1.86% |
| Punjab National Bank | Equity | ₹22.16 Cr | 1.82% |
| IDFC First Bank Ltd | Equity | ₹19.01 Cr | 1.56% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-15.36 Cr | 1.26% |
| Bajaj Finance Ltd | Equity | ₹15.24 Cr | 1.25% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-15.24 Cr | 1.25% |
| Mahindra & Mahindra Ltd | Equity | ₹15.08 Cr | 1.24% |
| Punjab National Bank Future Apr 26 | Equity - Future | ₹-15.05 Cr | 1.24% |
| Bandhan Bank Ltd | Equity | ₹15 Cr | 1.23% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-14.58 Cr | 1.20% |
| LIC Housing Finance Ltd | Equity | ₹14.52 Cr | 1.19% |
| Hindustan Zinc Ltd | Equity | ₹14.5 Cr | 1.19% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-13.66 Cr | 1.12% |
| InterGlobe Aviation Ltd | Equity | ₹13.61 Cr | 1.12% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-12.96 Cr | 1.06% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹12.86 Cr | 1.06% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-12.23 Cr | 1.00% |
| Jio Financial Services Ltd | Equity | ₹12.12 Cr | 1.00% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-11.06 Cr | 0.91% |
| Sammaan Capital Ltd | Equity | ₹11.02 Cr | 0.91% |
| Vedanta Limited March 2026 Future | Equity - Future | ₹-10.19 Cr | 0.84% |
| Vedanta Ltd | Equity | ₹10.16 Cr | 0.83% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-9.73 Cr | 0.80% |
| Solar Industries India Ltd | Equity | ₹9.66 Cr | 0.79% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-9.08 Cr | 0.75% |
| Tata Power Co Ltd | Equity | ₹9.03 Cr | 0.74% |
| Zinc Future Mar 26 | Commodity - Future | ₹-8.85 Cr | 0.73% |
| Future on Cenergy Holdings SA | Equity - Future | ₹-8.77 Cr | 0.72% |
| Suzlon Energy Ltd | Equity | ₹8.66 Cr | 0.71% |
| Future on ITC | Equity - Future | ₹-8.64 Cr | 0.71% |
| ITC Ltd | Equity | ₹8.58 Cr | 0.70% |
| Kotak Mahindra Bank Ltd | Equity | ₹8.22 Cr | 0.68% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-8.03 Cr | 0.66% |
| Bharat Electronics Ltd | Equity | ₹7.98 Cr | 0.66% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-7.93 Cr | 0.65% |
| Bharti Airtel Ltd | Equity | ₹7.86 Cr | 0.65% |
| Eternal Ltd | Equity | ₹7.82 Cr | 0.64% |
| BSE Ltd | Equity | ₹7.41 Cr | 0.61% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-7.32 Cr | 0.60% |
| Future on Tata Steel Ltd | Equity - Future | ₹-7.3 Cr | 0.60% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-7.28 Cr | 0.60% |
| Britannia Industries Ltd | Equity | ₹7.28 Cr | 0.60% |
| Tata Steel Ltd | Equity | ₹7.24 Cr | 0.59% |
| Bajaj Finserv Ltd | Equity | ₹7.23 Cr | 0.59% |
| Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10 | Equity - Future | ₹-7.21 Cr | 0.59% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-7.18 Cr | 0.59% |
| TVS Motor Co Ltd | Equity | ₹7.18 Cr | 0.59% |
| Dixon Technologies (India) Ltd | Equity | ₹7.16 Cr | 0.59% |
| Punjab National Bank Future Mar 26 | Equity - Future | ₹-6.96 Cr | 0.57% |
| Axis Bank Ltd | Equity | ₹6.92 Cr | 0.57% |
| NMDC Ltd | Equity | ₹6.84 Cr | 0.56% |
| Infosys Ltd | Equity | ₹6.76 Cr | 0.56% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹6.5 Cr | 0.53% |
| Cipla Ltd | Equity | ₹6.47 Cr | 0.53% |
| Dr. Reddy's Laboratories Limited March 2026 Future | Equity - Future | ₹-6.47 Cr | 0.53% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-6.46 Cr | 0.53% |
| Dr Reddy's Laboratories Ltd | Equity | ₹6.43 Cr | 0.53% |
| Infosys Future Mar 26 | Equity - Future | ₹-6.43 Cr | 0.53% |
| Shriram Finance Ltd | Equity | ₹6.41 Cr | 0.53% |
| Cipla Limited March 2026 Future | Equity - Future | ₹-6.13 Cr | 0.50% |
| Future on BSEL Algo Ltd Ordinary Shares | Equity - Future | ₹-6.09 Cr | 0.50% |
| Indus Towers Limited March 2026 Future | Equity - Future | ₹-6.06 Cr | 0.50% |
| NTPC Ltd | Equity | ₹6.01 Cr | 0.49% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-5.88 Cr | 0.48% |
| Power Grid Corp Of India Ltd | Equity | ₹5.84 Cr | 0.48% |
| Titan Company Limited March 2026 Future | Equity - Future | ₹-5.77 Cr | 0.47% |
| Zinc Future Apr 26 | Commodity - Future | ₹-5.76 Cr | 0.47% |
| Titan Co Ltd | Equity | ₹5.76 Cr | 0.47% |
| Future on JSW Steel Ltd | Equity - Future | ₹-5.75 Cr | 0.47% |
| JSW Steel Ltd | Equity | ₹5.72 Cr | 0.47% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-5.48 Cr | 0.45% |
| Bharat Heavy Electricals Ltd | Equity | ₹5.42 Cr | 0.45% |
| Power Finance Corp Ltd | Equity | ₹5.33 Cr | 0.44% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-5.24 Cr | 0.43% |
| Power Finance Corporation Limited March 2026 Future | Equity - Future | ₹-5.21 Cr | 0.43% |
| Indian Hotels Co Ltd | Equity | ₹5.2 Cr | 0.43% |
| Maruti Suzuki India Ltd | Equity | ₹5.2 Cr | 0.43% |
| NTPC Future Apr 26 | Equity - Future | ₹-5.15 Cr | 0.42% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-5.14 Cr | 0.42% |
| Future on DLF Ltd | Equity - Future | ₹-5.13 Cr | 0.42% |
| Fortis Healthcare Ltd | Equity | ₹5.11 Cr | 0.42% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-5.11 Cr | 0.42% |
| DLF Ltd | Equity | ₹5.08 Cr | 0.42% |
| UltraTech Cement Ltd | Equity | ₹5.07 Cr | 0.42% |
| REC Ltd | Equity | ₹4.9 Cr | 0.40% |
| Rec Limited March 2026 Future | Equity - Future | ₹-4.86 Cr | 0.40% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-4.81 Cr | 0.40% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹4.78 Cr | 0.39% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-4.77 Cr | 0.39% |
| Tata Consultancy Services Ltd | Equity | ₹4.75 Cr | 0.39% |
| Future on GMR Airports Ltd | Equity - Future | ₹-4.72 Cr | 0.39% |
| GMR Airports Ltd | Equity | ₹4.7 Cr | 0.39% |
| The Indian Hotels Company Limited March 2026 Future | Equity - Future | ₹-4.63 Cr | 0.38% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-4.56 Cr | 0.37% |
| SBI Life Future Mar 26 | Equity - Future | ₹-4.53 Cr | 0.37% |
| Eternal Limited April 2026 Future | Equity - Future | ₹-4.53 Cr | 0.37% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-4.52 Cr | 0.37% |
| Godrej Properties Ltd | Equity | ₹4.52 Cr | 0.37% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-4.52 Cr | 0.37% |
| SBI Life Insurance Co Ltd | Equity | ₹4.51 Cr | 0.37% |
| Aurobindo Pharma Ltd | Equity | ₹4.5 Cr | 0.37% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.46 Cr | 0.37% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-4.36 Cr | 0.36% |
| Hindalco Industries Ltd | Equity | ₹4.34 Cr | 0.36% |
| Future on Havells India Ltd | Equity - Future | ₹-4.14 Cr | 0.34% |
| Havells India Ltd | Equity | ₹4.12 Cr | 0.34% |
| Marico Limited March 2026 Future | Equity - Future | ₹-4.09 Cr | 0.34% |
| Marico Ltd | Equity | ₹4.07 Cr | 0.33% |
| Yes Bank Ltd | Equity | ₹4.06 Cr | 0.33% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-3.67 Cr | 0.30% |
| Manappuram Finance Ltd | Equity | ₹3.65 Cr | 0.30% |
| Nmdc Limited March 2026 Future | Equity - Future | ₹-3.6 Cr | 0.30% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-3.53 Cr | 0.29% |
| Kalyan Jewellers India Ltd | Equity | ₹3.52 Cr | 0.29% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-3.49 Cr | 0.29% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.48 Cr | 0.29% |
| Eternal Limited March 2026 Future | Equity - Future | ₹-3.36 Cr | 0.28% |
| Nmdc Limited April 2026 Future | Equity - Future | ₹-3.29 Cr | 0.27% |
| Future on Inox Wind Ltd | Equity - Future | ₹-3.26 Cr | 0.27% |
| Lupin Ltd | Equity | ₹3.23 Cr | 0.27% |
| Inox Wind Ltd | Equity | ₹3.23 Cr | 0.27% |
| Future on Polycab India Ltd | Equity - Future | ₹-3.13 Cr | 0.26% |
| Polycab India Ltd | Equity | ₹3.12 Cr | 0.26% |
| Future on Bank of Baroda | Equity - Future | ₹-3.12 Cr | 0.26% |
| Bank of Baroda | Equity | ₹3.11 Cr | 0.26% |
| Lupin Future Mar 26 | Equity - Future | ₹-3.05 Cr | 0.25% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-2.95 Cr | 0.24% |
| Ambuja Cements Ltd | Equity | ₹2.94 Cr | 0.24% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-2.79 Cr | 0.23% |
| Dalmia Bharat Ltd | Equity | ₹2.79 Cr | 0.23% |
| Future on Waaree Energies Ltd | Equity - Future | ₹-2.67 Cr | 0.22% |
| Waaree Energies Ltd | Equity | ₹2.66 Cr | 0.22% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-2.42 Cr | 0.20% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.41 Cr | 0.20% |
| Future on KPIT Technologies Ltd | Equity - Future | ₹-2.37 Cr | 0.19% |
| KPIT Technologies Ltd | Equity | ₹2.36 Cr | 0.19% |
| Future on Delhivery Ltd | Equity - Future | ₹-2.35 Cr | 0.19% |
| Delhivery Ltd | Equity | ₹2.34 Cr | 0.19% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-2.33 Cr | 0.19% |
| PG Electroplast Ltd | Equity | ₹2.33 Cr | 0.19% |
| Future on Asian Paints Ltd | Equity - Future | ₹-2.1 Cr | 0.17% |
| Asian Paints Ltd | Equity | ₹2.08 Cr | 0.17% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-2.04 Cr | 0.17% |
| Grasim Industries Ltd | Equity | ₹2.03 Cr | 0.17% |
| Trent Ltd | Equity | ₹2.03 Cr | 0.17% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-1.99 Cr | 0.16% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.99 Cr | 0.16% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-1.65 Cr | 0.14% |
| Godrej Consumer Products Ltd | Equity | ₹1.64 Cr | 0.14% |
| HDFC Life Future Mar 26 | Equity - Future | ₹-1.58 Cr | 0.13% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.57 Cr | 0.13% |
| HCL Technologies Ltd | Equity | ₹1.51 Cr | 0.12% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-1.5 Cr | 0.12% |
| The Federal Bank Ltd | Equity | ₹1.5 Cr | 0.12% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-1.47 Cr | 0.12% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.47 Cr | 0.12% |
| Future on NBCC India Ltd | Equity - Future | ₹-1.45 Cr | 0.12% |
| NBCC India Ltd | Equity | ₹1.45 Cr | 0.12% |
| Future on Dabur India Ltd | Equity - Future | ₹-1.37 Cr | 0.11% |
| Dabur India Ltd | Equity | ₹1.36 Cr | 0.11% |
| Future on BSE Ltd | Equity - Future | ₹-1.33 Cr | 0.11% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-1.29 Cr | 0.11% |
| Laurus Labs Ltd | Equity | ₹1.28 Cr | 0.11% |
| Future on Angel One Ltd Ordinary Shares | Equity - Future | ₹-1.23 Cr | 0.10% |
| Angel One Ltd Ordinary Shares | Equity | ₹1.22 Cr | 0.10% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-1.17 Cr | 0.10% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.17 Cr | 0.10% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-1.08 Cr | 0.09% |
| PNB Housing Finance Ltd | Equity | ₹1.07 Cr | 0.09% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-1.04 Cr | 0.09% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.03 Cr | 0.08% |
| Trent Limited April 2026 Future | Equity - Future | ₹-1.03 Cr | 0.08% |
| Trent Limited March 2026 Future | Equity - Future | ₹-1.02 Cr | 0.08% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-0.98 Cr | 0.08% |
| Larsen & Toubro Ltd | Equity | ₹0.97 Cr | 0.08% |
| NTPC Future Mar 26 | Equity - Future | ₹-0.92 Cr | 0.08% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-0.82 Cr | 0.07% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-0.82 Cr | 0.07% |
| Pidilite Industries Ltd | Equity | ₹0.82 Cr | 0.07% |
| Samvardhana Motherson International Ltd | Equity | ₹0.82 Cr | 0.07% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-0.73 Cr | 0.06% |
| Patanjali Foods Ltd | Equity | ₹0.73 Cr | 0.06% |
| Indian Oil Corp Ltd | Equity | ₹0.73 Cr | 0.06% |
| S-Oil Future Mar 26 | Equity - Future | ₹-0.73 Cr | 0.06% |
| The Indian Hotels Company Limited April 2026 Future | Equity - Future | ₹-0.61 Cr | 0.05% |
| Nestle Future Mar 26 | Equity - Future | ₹-0.58 Cr | 0.05% |
| Nestle India Ltd | Equity | ₹0.58 Cr | 0.05% |
| AU Small Finance Bank Ltd | Equity | ₹0.58 Cr | 0.05% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-0.56 Cr | 0.05% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.55 Cr | 0.05% |
| Future on PB Fintech Ltd | Equity - Future | ₹-0.52 Cr | 0.04% |
| PB Fintech Ltd | Equity | ₹0.52 Cr | 0.04% |
| Cenergy Holdings SA Future Mar 26 | Equity - Future | ₹-0.49 Cr | 0.04% |
| JSW Energy Ltd | Equity | ₹0.49 Cr | 0.04% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-0.4 Cr | 0.03% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.4 Cr | 0.03% |
| Indus Towers Limited April 2026 Future | Equity - Future | ₹-0.39 Cr | 0.03% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-0.39 Cr | 0.03% |
| Divi's Laboratories Ltd | Equity | ₹0.38 Cr | 0.03% |
| Infosys Future Apr 26 | Equity - Future | ₹-0.37 Cr | 0.03% |
| Punjab National Bank Future May 26 | Equity - Future | ₹-0.32 Cr | 0.03% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-0.27 Cr | 0.02% |
| GAIL (India) Ltd | Equity | ₹0.27 Cr | 0.02% |
| Cipla Limited April 2026 Future | Equity - Future | ₹-0.2 Cr | 0.02% |
| Lupin Future Apr 26 | Equity - Future | ₹-0.2 Cr | 0.02% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-0.18 Cr | 0.01% |
| Lodha Developers Ltd | Equity | ₹0.18 Cr | 0.01% |
| Future on Cipla Ltd | Equity - Future | ₹-0.15 Cr | 0.01% |
| Future on Mphasis Ltd | Equity - Future | ₹-0.13 Cr | 0.01% |
| Mphasis Ltd | Equity | ₹0.13 Cr | 0.01% |
| Power Finance Corporation Limited May 2026 Future | Equity - Future | ₹-0.11 Cr | 0.01% |
| Indus Towers Limited May 2026 Future | Equity - Future | ₹-0.08 Cr | 0.01% |
| Rec Limited April 2026 Future | Equity - Future | ₹-0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
17.43%
Mid Cap Stocks
5.08%
Small Cap Stocks
4.78%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹386.46 Cr | 31.75% |
| Basic Materials | ₹96.85 Cr | 7.96% |
| Industrials | ₹73.49 Cr | 6.04% |
| Consumer Cyclical | ₹56.09 Cr | 4.61% |
| Communication Services | ₹53.48 Cr | 4.39% |
| Energy | ₹46.59 Cr | 3.83% |
| Healthcare | ₹32.72 Cr | 2.69% |
| Technology | ₹28.82 Cr | 2.37% |
| Consumer Defensive | ₹24.25 Cr | 1.99% |
| Utilities | ₹21.65 Cr | 1.78% |
| Real Estate | ₹9.78 Cr | 0.80% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.33
Higher the better
Fund Managers
Siddharth Chaudhary
Since September 2023
IS
Ilesh Savla
Since September 2023
Additional Scheme Detailsas of 28th February 2026
ISIN INF0QA701524 | Expense Ratio 0.35% | Exit Load No Charges | Fund Size ₹1,217 Cr | Age 2 years 6 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage PR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
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About the AMC
Bajaj Finserv Mutual Fund
Total AUM
₹29,377 Cr
Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014
Other Funds by Bajaj Finserv Mutual Fund
Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
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Still got questions?
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What is the current NAV of Bajaj Finserv Arbitrage Fund Direct Growth?
The NAV of Bajaj Finserv Arbitrage Fund Direct Growth, as of 18-Mar-2026, is ₹11.90.
What is the portfolio composition of Bajaj Finserv Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as 0.73% in equities, 3.43% in bonds, and 96.96% in cash and cash equivalents.
Who manages the Bajaj Finserv Arbitrage Fund Direct Growth?
The fund managers responsible for Bajaj Finserv Arbitrage Fund Direct Growth are:-
- Siddharth Chaudhary
- Ilesh Savla
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
