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Bajaj Finserv Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (28-Aug-26)
₹12.220.16%1D
Returns (Since Inception)
7.03%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,193 Cr
Expense Ratio
1.35%
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, 11 months and 12 days, having been launched on 18-Sep-23.
As of 28-Aug-26, it has a Net Asset Value (NAV) of ₹12.22, Assets Under Management (AUM) of 1193.06 Crores, and an expense ratio of 1.35%.
As of 28-Aug-26, it has a Net Asset Value (NAV) of ₹12.22, Assets Under Management (AUM) of 1193.06 Crores, and an expense ratio of 1.35%.
- Bajaj Finserv Arbitrage Fund Direct Growth has given a CAGR return of 7.03% since inception.
- The fund's asset allocation comprises around 0.73% in equities, 1.75% in debts, and 98.43% 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
+6.50%
+6.06% (Cat Avg.)
Since Inception
+7.03%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹8.73 Cr | 0.73% |
| Debt | ₹20.89 Cr | 1.75% |
| Others | ₹1,163.44 Cr | 97.52% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹824.85 Cr | 69.14% |
| Future on BANK Index | Equity Index - Future | ₹-243.86 Cr | 20.44% |
| Bajaj Liquid Dir Gr | Mutual Fund - Open End | ₹157.45 Cr | 13.20% |
| Bajaj Money Market Dir Gr | Mutual Fund - Open End | ₹139.21 Cr | 11.67% |
| ICICI Bank Ltd | Equity | ₹70.23 Cr | 5.89% |
| HDFC Bank Ltd | Equity | ₹62.54 Cr | 5.24% |
| Reliance Industries Ltd | Equity | ₹59.31 Cr | 4.97% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹49.85 Cr | 4.18% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-40.26 Cr | 3.37% |
| Canara Bank | Equity | ₹34.25 Cr | 2.87% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-28.17 Cr | 2.36% |
| Bajaj Finance Ltd | Equity | ₹28.07 Cr | 2.35% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-25.93 Cr | 2.17% |
| Steel Authority Of India Ltd | Equity | ₹25.9 Cr | 2.17% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹24.66 Cr | 2.07% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-23.66 Cr | 1.98% |
| Bharti Airtel Ltd | Equity | ₹23.6 Cr | 1.98% |
| IDFC First Bank Ltd | Equity | ₹23.56 Cr | 1.97% |
| Future on Reliance Chemotex Industries Ltd | Equity - Future | ₹-19.32 Cr | 1.62% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-18.08 Cr | 1.52% |
| Bharat Electronics Ltd | Equity | ₹17.96 Cr | 1.51% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-17.86 Cr | 1.50% |
| Vodafone Idea Ltd | Equity | ₹17.76 Cr | 1.49% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-17.32 Cr | 1.45% |
| Mahindra & Mahindra Ltd | Equity | ₹17.26 Cr | 1.45% |
| Punjab National Bank | Equity | ₹16.05 Cr | 1.35% |
| NTPC Ltd | Equity | ₹15.05 Cr | 1.26% |
| Punjab National Bank Future Aug 26 | Equity - Future | ₹-13.77 Cr | 1.15% |
| Future on ITC | Equity - Future | ₹-12.49 Cr | 1.05% |
| ITC Ltd | Equity | ₹12.41 Cr | 1.04% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-12.35 Cr | 1.03% |
| Axis Bank Ltd | Equity | ₹12.3 Cr | 1.03% |
| Adani Enterprises Ltd | Equity | ₹12.28 Cr | 1.03% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-11.85 Cr | 0.99% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-11.82 Cr | 0.99% |
| Solar Industries India Ltd | Equity | ₹11.77 Cr | 0.99% |
| Jio Financial Services Ltd | Equity | ₹11.75 Cr | 0.99% |
| Hindustan Zinc Ltd | Equity | ₹11.63 Cr | 0.97% |
| Kotak Mahindra Bank Ltd | Equity | ₹11.24 Cr | 0.94% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-11.02 Cr | 0.92% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹10.97 Cr | 0.92% |
| NTPC Future Sept 26 | Equity - Future | ₹-10.97 Cr | 0.92% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-10.79 Cr | 0.90% |
| Hindalco Industries Ltd | Equity | ₹10.71 Cr | 0.90% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-9.73 Cr | 0.82% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹9.67 Cr | 0.81% |
| Cipla Ltd | Equity | ₹9.33 Cr | 0.78% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-9.18 Cr | 0.77% |
| Ashok Leyland Ltd | Equity | ₹9.14 Cr | 0.77% |
| Cipla Limited August 2026 Future | Equity - Future | ₹-8.84 Cr | 0.74% |
| Yes Bank Ltd | Equity | ₹8.78 Cr | 0.74% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-8.52 Cr | 0.71% |
| Larsen & Toubro Ltd | Equity | ₹8.48 Cr | 0.71% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-8.45 Cr | 0.71% |
| Aditya Birla Capital Ltd | Equity | ₹8.4 Cr | 0.70% |
| Future on Cenergy Holdings SA | Equity - Future | ₹-8.3 Cr | 0.70% |
| Bandhan Bank Ltd | Equity | ₹8.27 Cr | 0.69% |
| Zinc Future Aug 26 | Commodity - Future | ₹-8.22 Cr | 0.69% |
| NMDC Ltd | Equity | ₹8.04 Cr | 0.67% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹7.45 Cr | 0.62% |
| Indus Towers Limited August 2026 Future | Equity - Future | ₹-7.42 Cr | 0.62% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-7.41 Cr | 0.62% |
| Bharat Heavy Electricals Ltd | Equity | ₹7.37 Cr | 0.62% |
| Nmdc Limited August 2026 Future | Equity - Future | ₹-7.2 Cr | 0.60% |
| Indian Hotels Co Ltd | Equity | ₹5.98 Cr | 0.50% |
| Infosys Future Aug 26 | Equity - Future | ₹-5.66 Cr | 0.47% |
| AU Small Finance Bank Ltd | Equity | ₹5.66 Cr | 0.47% |
| Infosys Ltd | Equity | ₹5.65 Cr | 0.47% |
| Future on Tata Steel Ltd | Equity - Future | ₹-5.63 Cr | 0.47% |
| Tata Steel Ltd | Equity | ₹5.58 Cr | 0.47% |
| The Indian Hotels Company Limited August 2026 Future | Equity - Future | ₹-5.56 Cr | 0.47% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-5.55 Cr | 0.47% |
| Shriram Finance Ltd | Equity | ₹5.53 Cr | 0.46% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-5.49 Cr | 0.46% |
| Godrej Properties Ltd | Equity | ₹5.47 Cr | 0.46% |
| State Bank of India Future Aug 26 | Equity - Future | ₹-5.42 Cr | 0.45% |
| State Bank of India | Equity | ₹5.39 Cr | 0.45% |
| Titan Co Ltd | Equity | ₹5.37 Cr | 0.45% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-5.37 Cr | 0.45% |
| Power Grid Corp Of India Ltd | Equity | ₹5.35 Cr | 0.45% |
| Maruti Suzuki India Ltd | Equity | ₹5.12 Cr | 0.43% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-5.09 Cr | 0.43% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-5.03 Cr | 0.42% |
| Tata Consultancy Services Ltd | Equity | ₹5 Cr | 0.42% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-4.95 Cr | 0.41% |
| LIC Housing Finance Ltd | Equity | ₹4.92 Cr | 0.41% |
| Multi Commodity Exchange of India Ltd | Equity | ₹4.91 Cr | 0.41% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-4.85 Cr | 0.41% |
| SBI Life Insurance Co Ltd | Equity | ₹4.8 Cr | 0.40% |
| Titan Company Limited August 2026 Future | Equity - Future | ₹-4.61 Cr | 0.39% |
| HDFC Life Insurance Co Ltd | Equity | ₹4.59 Cr | 0.38% |
| Future on Unilever | Equity - Future | ₹-4.49 Cr | 0.38% |
| Hindustan Unilever Ltd | Equity | ₹4.48 Cr | 0.38% |
| Future on DLF Ltd | Equity - Future | ₹-4.39 Cr | 0.37% |
| DLF Ltd | Equity | ₹4.38 Cr | 0.37% |
| Suzlon Energy Ltd | Equity | ₹4.21 Cr | 0.35% |
| SBI Life Future Aug 26 | Equity - Future | ₹-4.17 Cr | 0.35% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-4.1 Cr | 0.34% |
| Bajaj Finserv Ltd | Equity | ₹4.08 Cr | 0.34% |
| NTPC Future Aug 26 | Equity - Future | ₹-4.07 Cr | 0.34% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-3.93 Cr | 0.33% |
| Tata Power Co Ltd | Equity | ₹3.92 Cr | 0.33% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-3.78 Cr | 0.32% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹3.77 Cr | 0.32% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-3.69 Cr | 0.31% |
| Eternal Limited August 2026 Future | Equity - Future | ₹-3.69 Cr | 0.31% |
| Eicher Motors Ltd | Equity | ₹3.68 Cr | 0.31% |
| Eternal Ltd | Equity | ₹3.67 Cr | 0.31% |
| The Federal Bank Ltd | Equity | ₹3.59 Cr | 0.30% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-3.54 Cr | 0.30% |
| Samvardhana Motherson International Ltd | Equity | ₹3.52 Cr | 0.30% |
| Future on One97 Communications Ltd | Equity - Future | ₹-3.51 Cr | 0.29% |
| One97 Communications Ltd | Equity | ₹3.51 Cr | 0.29% |
| HDFC Life Future Aug 26 | Equity - Future | ₹-3.4 Cr | 0.28% |
| Future on BSE Ltd | Equity - Future | ₹-3.36 Cr | 0.28% |
| BSE Ltd | Equity | ₹3.35 Cr | 0.28% |
| Zinc Future Sept 26 | Commodity - Future | ₹-3.34 Cr | 0.28% |
| REC Ltd | Equity | ₹3.29 Cr | 0.28% |
| Rec Limited August 2026 Future | Equity - Future | ₹-3.28 Cr | 0.28% |
| Future on Amber Enterprises India Ltd Ordinary Shares | Equity - Future | ₹-3.21 Cr | 0.27% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-3.21 Cr | 0.27% |
| Power Finance Corporation Limited August 2026 Future | Equity - Future | ₹-3.21 Cr | 0.27% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-3.2 Cr | 0.27% |
| Power Finance Corp Ltd | Equity | ₹3.2 Cr | 0.27% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹3.2 Cr | 0.27% |
| Persistent Systems Ltd | Equity | ₹3.19 Cr | 0.27% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.19 Cr | 0.27% |
| Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10 | Equity - Future | ₹-3.18 Cr | 0.27% |
| TVS Motor Co Ltd | Equity | ₹3.17 Cr | 0.27% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-3.04 Cr | 0.25% |
| Ambuja Cements Ltd | Equity | ₹3.01 Cr | 0.25% |
| Future on NBCC India Ltd | Equity - Future | ₹-2.98 Cr | 0.25% |
| NBCC India Ltd | Equity | ₹2.96 Cr | 0.25% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-2.92 Cr | 0.24% |
| Pidilite Industries Ltd | Equity | ₹2.9 Cr | 0.24% |
| Future on Coal India Ltd | Equity - Future | ₹-2.8 Cr | 0.23% |
| Inox Wind Ltd | Equity | ₹2.8 Cr | 0.23% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-2.8 Cr | 0.23% |
| Coal India Ltd | Equity | ₹2.8 Cr | 0.23% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.79 Cr | 0.23% |
| Future on Inox Wind Ltd | Equity - Future | ₹-2.71 Cr | 0.23% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-2.58 Cr | 0.22% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.58 Cr | 0.22% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-2.53 Cr | 0.21% |
| Dalmia Bharat Ltd | Equity | ₹2.52 Cr | 0.21% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-2.44 Cr | 0.20% |
| Hero MotoCorp Ltd | Equity | ₹2.42 Cr | 0.20% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-2.42 Cr | 0.20% |
| Patanjali Foods Ltd | Equity | ₹2.4 Cr | 0.20% |
| Punjab National Bank Future Sept 26 | Equity - Future | ₹-2.37 Cr | 0.20% |
| Adani Energy Solutions Ltd | Equity | ₹2.33 Cr | 0.20% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-2.32 Cr | 0.19% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹2.31 Cr | 0.19% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-2.25 Cr | 0.19% |
| Grasim Industries Ltd | Equity | ₹2.25 Cr | 0.19% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-2.23 Cr | 0.19% |
| Max Financial Services Ltd | Equity | ₹2.22 Cr | 0.19% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-2.21 Cr | 0.19% |
| Fortis Healthcare Ltd | Equity | ₹2.2 Cr | 0.18% |
| Laurus Labs Ltd | Equity | ₹2.16 Cr | 0.18% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-2.16 Cr | 0.18% |
| Voltas Ltd | Equity | ₹1.99 Cr | 0.17% |
| Voltas Limited August 2026 Future | Equity - Future | ₹-1.99 Cr | 0.17% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-1.83 Cr | 0.15% |
| Supreme Industries Ltd | Equity | ₹1.82 Cr | 0.15% |
| Future on UNO Minda Ltd | Equity - Future | ₹-1.76 Cr | 0.15% |
| UNO Minda Ltd | Equity | ₹1.75 Cr | 0.15% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-1.71 Cr | 0.14% |
| Petronet LNG Ltd | Equity | ₹1.71 Cr | 0.14% |
| IndusInd Bank Ltd | Equity | ₹1.7 Cr | 0.14% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.69 Cr | 0.14% |
| S-Oil Future Aug 26 | Equity - Future | ₹-1.55 Cr | 0.13% |
| Godrej Consumer Products Ltd | Equity | ₹1.55 Cr | 0.13% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-1.55 Cr | 0.13% |
| Mankind Pharma Ltd | Equity | ₹1.54 Cr | 0.13% |
| Future on Mankind Pharma Ltd | Equity - Future | ₹-1.54 Cr | 0.13% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-1.51 Cr | 0.13% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.5 Cr | 0.13% |
| Future on GMR Airports Ltd | Equity - Future | ₹-1.48 Cr | 0.12% |
| GMR Airports Ltd | Equity | ₹1.47 Cr | 0.12% |
| Future on Dabur India Ltd | Equity - Future | ₹-1.43 Cr | 0.12% |
| Dabur India Ltd | Equity | ₹1.42 Cr | 0.12% |
| HDFC Life Future Sept 26 | Equity - Future | ₹-1.22 Cr | 0.10% |
| Jubilant Foodworks Ltd | Equity | ₹1.21 Cr | 0.10% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-1.2 Cr | 0.10% |
| Container Corporation of India Ltd | Equity | ₹1.12 Cr | 0.09% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-1.12 Cr | 0.09% |
| Future on Cummins India Ltd | Equity - Future | ₹-1.11 Cr | 0.09% |
| Cummins India Ltd | Equity | ₹1.1 Cr | 0.09% |
| RBL Bank Ltd | Equity | ₹1.07 Cr | 0.09% |
| UPL Future Aug 26 | Equity - Future | ₹-1.07 Cr | 0.09% |
| UPL Ltd | Equity | ₹1.06 Cr | 0.09% |
| Future on JSW Steel Ltd | Equity - Future | ₹-1.03 Cr | 0.09% |
| JSW Steel Ltd | Equity | ₹1.03 Cr | 0.09% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-1.01 Cr | 0.08% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.01 Cr | 0.08% |
| Future on Rail Vikas Nigam Ltd | Equity - Future | ₹-0.96 Cr | 0.08% |
| Rail Vikas Nigam Ltd | Equity | ₹0.95 Cr | 0.08% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-0.9 Cr | 0.08% |
| Jindal Steel Ltd | Equity | ₹0.9 Cr | 0.08% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.87 Cr | 0.07% |
| Nmdc Limited September 2026 Future | Equity - Future | ₹-0.86 Cr | 0.07% |
| Union Bank of India Future Aug 26 | Equity - Future | ₹-0.84 Cr | 0.07% |
| Union Bank of India | Equity | ₹0.83 Cr | 0.07% |
| Future on Adani Power Ltd | Equity - Future | ₹-0.83 Cr | 0.07% |
| Adani Power Ltd | Equity | ₹0.83 Cr | 0.07% |
| Titan Company Limited September 2026 Future | Equity - Future | ₹-0.77 Cr | 0.06% |
| Future on Delhivery Ltd | Equity - Future | ₹-0.7 Cr | 0.06% |
| Delhivery Ltd | Equity | ₹0.7 Cr | 0.06% |
| Indian Oil Corp Ltd | Equity | ₹0.68 Cr | 0.06% |
| Mphasis Ltd | Equity | ₹0.64 Cr | 0.05% |
| Future on Mphasis Ltd | Equity - Future | ₹-0.64 Cr | 0.05% |
| SBI Life Future Sept 26 | Equity - Future | ₹-0.64 Cr | 0.05% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-0.64 Cr | 0.05% |
| APL Apollo Tubes Ltd | Equity | ₹0.64 Cr | 0.05% |
| Indian Energy Exchange Ltd | Equity | ₹0.63 Cr | 0.05% |
| Marico Limited August 2026 Future | Equity - Future | ₹-0.63 Cr | 0.05% |
| Marico Ltd | Equity | ₹0.63 Cr | 0.05% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.61 Cr | 0.05% |
| Aurobindo Pharma Ltd | Equity | ₹0.61 Cr | 0.05% |
| Cenergy Holdings SA Future Sept 26 | Equity - Future | ₹-0.59 Cr | 0.05% |
| Future on Bank of Baroda | Equity - Future | ₹-0.57 Cr | 0.05% |
| Bank of Baroda | Equity | ₹0.57 Cr | 0.05% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-0.57 Cr | 0.05% |
| Divi's Laboratories Ltd | Equity | ₹0.56 Cr | 0.05% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-0.56 Cr | 0.05% |
| Manappuram Finance Ltd | Equity | ₹0.56 Cr | 0.05% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-0.51 Cr | 0.04% |
| Zydus Lifesciences Ltd | Equity | ₹0.51 Cr | 0.04% |
| Future on Havells India Ltd | Equity - Future | ₹-0.51 Cr | 0.04% |
| Havells India Ltd | Equity | ₹0.5 Cr | 0.04% |
| Cipla Limited September 2026 Future | Equity - Future | ₹-0.5 Cr | 0.04% |
| The Indian Hotels Company Limited September 2026 Future | Equity - Future | ₹-0.45 Cr | 0.04% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.39 Cr | 0.03% |
| InterGlobe Aviation Ltd | Equity | ₹0.39 Cr | 0.03% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-0.34 Cr | 0.03% |
| Britannia Industries Ltd | Equity | ₹0.34 Cr | 0.03% |
| Nestle Future Aug 26 | Equity - Future | ₹-0.23 Cr | 0.02% |
| Nestle India Ltd | Equity | ₹0.23 Cr | 0.02% |
| Biocon Limited August 2026 Future | Equity - Future | ₹-0.21 Cr | 0.02% |
| Biocon Ltd | Equity | ₹0.21 Cr | 0.02% |
| Future on Asian Paints Ltd | Equity - Future | ₹-0.14 Cr | 0.01% |
| Asian Paints Ltd | Equity | ₹0.14 Cr | 0.01% |
| Zinc Future Oct 26 | Commodity - Future | ₹-0.13 Cr | 0.01% |
| Future on INOX Leisure Ltd Shs Dematerialised | Equity - Future | ₹-0.1 Cr | 0.01% |
| Indus Towers Limited October 2026 Future | Equity - Future | ₹-0.07 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
22.77%
Mid Cap Stocks
5.73%
Small Cap Stocks
-0.78%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹361.6 Cr | 30.31% |
| Basic Materials | ₹88.06 Cr | 7.38% |
| Energy | ₹77.64 Cr | 6.51% |
| Industrials | ₹77.22 Cr | 6.47% |
| Consumer Cyclical | ₹61.55 Cr | 5.16% |
| Communication Services | ₹48.81 Cr | 4.09% |
| Healthcare | ₹31.89 Cr | 2.67% |
| Utilities | ₹27.48 Cr | 2.30% |
| Consumer Defensive | ₹23.45 Cr | 1.97% |
| Technology | ₹17.99 Cr | 1.51% |
| Real Estate | ₹9.86 Cr | 0.83% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.55%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.06
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.12
Higher the better
Fund Managers
Siddharth Chaudhary
Since September 2023
IS
Ilesh Savla
Since September 2023
Additional Scheme Detailsas of 31st July 2026
ISIN INF0QA701524 | Expense Ratio 1.35% | Exit Load No Charges | Fund Size ₹1,193 Cr | Age 2 years 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.
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About the AMC
Bajaj Finserv Mutual Fund
Total AUM
₹33,660 Cr
Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014
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Risk Level
Your principal amount will be at Low Risk
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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 28-Aug-2026, is ₹12.22.
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, 1.75% in bonds, and 98.43% 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.
