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Bajaj Finserv Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (01-Jul-25)
₹11.370.04%1D
Returns (Since Inception)
7.42%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹897 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, 9 months and 14 days, having been launched on 18-Sep-23.
As of 01-Jul-25, it has a Net Asset Value (NAV) of ₹11.37, Assets Under Management (AUM) of 896.99 Crores, and an expense ratio of 0.33%.
As of 01-Jul-25, it has a Net Asset Value (NAV) of ₹11.37, Assets Under Management (AUM) of 896.99 Crores, and an expense ratio of 0.33%.
- Bajaj Finserv Arbitrage Fund Direct Growth has given a CAGR return of 7.42% since inception.
- The fund's asset allocation comprises around -0.36% in equities, 0.00% in debts, and 100.32% 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
+7.18%
+6.61% (Cat Avg.)
Since Inception
+7.42%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹-3.23 Cr | -0.36% |
| Others | ₹900.22 Cr | 100.36% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹633.82 Cr | 70.66% |
| Bajaj Finserv Liquid Dir Gr | Mutual Fund - Open End | ₹205.86 Cr | 22.95% |
| ICICI Bank Ltd | Equity | ₹66.59 Cr | 7.42% |
| Icici Bank Limited June 2025 Future | Equity - Future | ₹-64.08 Cr | 7.14% |
| HDFC Bank Ltd | Equity | ₹46.85 Cr | 5.22% |
| Axis Bank Limited June 2025 Future | Equity - Future | ₹-41.4 Cr | 4.62% |
| Axis Bank Ltd | Equity | ₹41.13 Cr | 4.59% |
| Reliance Industries Ltd | Equity | ₹33.18 Cr | 3.70% |
| Reliance Industries Limited June 2025 Future | Equity - Future | ₹-33.09 Cr | 3.69% |
| Hdfc Bank Limited June 2025 Future | Equity - Future | ₹-32.14 Cr | 3.58% |
| Punjab National Bank | Equity | ₹30.9 Cr | 3.44% |
| Punjab National Bank June 2025 Future | Equity - Future | ₹-28.96 Cr | 3.23% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹25.72 Cr | 2.87% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.82 Cr | 2.77% |
| REC Ltd | Equity | ₹24.23 Cr | 2.70% |
| Rec Limited July 2025 Future | Equity - Future | ₹-23.56 Cr | 2.63% |
| Tata Consultancy Services Ltd | Equity | ₹19.94 Cr | 2.22% |
| Tata Consultancy Services Limited June 2025 Future | Equity - Future | ₹-19.89 Cr | 2.22% |
| Infosys Ltd | Equity | ₹19.38 Cr | 2.16% |
| IDFC First Bank Ltd | Equity | ₹19.19 Cr | 2.14% |
| Infosys Limited June 2025 Future | Equity - Future | ₹-18.89 Cr | 2.11% |
| State Bank Of India June 2025 Future | Equity - Future | ₹-18.41 Cr | 2.05% |
| State Bank of India | Equity | ₹18.28 Cr | 2.04% |
| Tata Power Co Ltd | Equity | ₹17.65 Cr | 1.97% |
| Idfc First Bank Limited July 2025 Future | Equity - Future | ₹-17.34 Cr | 1.93% |
| Ultratech Cement Limited June 2025 Future | Equity - Future | ₹-15.94 Cr | 1.78% |
| UltraTech Cement Ltd | Equity | ₹15.86 Cr | 1.77% |
| Vodafone Idea Ltd | Equity | ₹15.3 Cr | 1.71% |
| Hdfc Bank Limited July 2025 Future | Equity - Future | ₹-14.87 Cr | 1.66% |
| Tata Power Company Limited June 2025 Future | Equity - Future | ₹-13.92 Cr | 1.55% |
| Bandhan Bank Limited June 2025 Future | Equity - Future | ₹-13.23 Cr | 1.47% |
| Bandhan Bank Ltd | Equity | ₹13.15 Cr | 1.47% |
| Bharat Electronics Limited June 2025 Future | Equity - Future | ₹-11.91 Cr | 1.33% |
| Bharat Electronics Ltd | Equity | ₹11.84 Cr | 1.32% |
| Tata Motors Ltd | Equity | ₹11.67 Cr | 1.30% |
| Tata Communications Ltd | Equity | ₹10.27 Cr | 1.14% |
| Tata Communications Limited July 2025 Future | Equity - Future | ₹-10.2 Cr | 1.14% |
| Itc Limited June 2025 Future | Equity - Future | ₹-9.34 Cr | 1.04% |
| ITC Ltd | Equity | ₹9.3 Cr | 1.04% |
| Rbl Bank Limited June 2025 Future | Equity - Future | ₹-9.28 Cr | 1.04% |
| RBL Bank Ltd | Equity | ₹9.22 Cr | 1.03% |
| Lic Housing Finance Limited June 2025 Future | Equity - Future | ₹-8.7 Cr | 0.97% |
| LIC Housing Finance Ltd | Equity | ₹8.65 Cr | 0.96% |
| Vodafone Idea Limited June 2025 Future | Equity - Future | ₹-8.49 Cr | 0.95% |
| Gmr Airports Limited June 2025 Future | Equity - Future | ₹-8.41 Cr | 0.94% |
| GMR Airports Ltd | Equity | ₹8.37 Cr | 0.93% |
| Mahindra & Mahindra Limited June 2025 Future | Equity - Future | ₹-7.9 Cr | 0.88% |
| Mahindra & Mahindra Ltd | Equity | ₹7.87 Cr | 0.88% |
| Steel Authority Of India Limited June 2025 Future | Equity - Future | ₹-7.7 Cr | 0.86% |
| Steel Authority Of India Ltd | Equity | ₹7.65 Cr | 0.85% |
| Bank Of Baroda June 2025 Future | Equity - Future | ₹-7.5 Cr | 0.84% |
| Bank of Baroda | Equity | ₹7.45 Cr | 0.83% |
| Titan Company Limited June 2025 Future | Equity - Future | ₹-7 Cr | 0.78% |
| Titan Co Ltd | Equity | ₹6.97 Cr | 0.78% |
| Oil & Natural Gas Corporation Limited June 2025 Future | Equity - Future | ₹-6.91 Cr | 0.77% |
| Vodafone Idea Limited July 2025 Future | Equity - Future | ₹-6.89 Cr | 0.77% |
| Oil & Natural Gas Corp Ltd | Equity | ₹6.87 Cr | 0.77% |
| Tata Motors Limited June 2025 Future | Equity - Future | ₹-6.35 Cr | 0.71% |
| Power Finance Corporation Limited July 2025 Future | Equity - Future | ₹-6 Cr | 0.67% |
| Power Finance Corp Ltd | Equity | ₹5.96 Cr | 0.66% |
| Eternal Limited June 2025 Future | Equity - Future | ₹-5.52 Cr | 0.62% |
| Eternal Ltd | Equity | ₹5.48 Cr | 0.61% |
| Tata Motors Limited July 2025 Future | Equity - Future | ₹-5.31 Cr | 0.59% |
| Hindalco Industries Limited June 2025 Future | Equity - Future | ₹-5.09 Cr | 0.57% |
| Hindalco Industries Ltd | Equity | ₹5.06 Cr | 0.56% |
| Marico Limited June 2025 Future | Equity - Future | ₹-5.02 Cr | 0.56% |
| Axis Finance Limited | Bond - Corporate Bond | ₹5 Cr | 0.56% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5 Cr | 0.56% |
| Marico Ltd | Equity | ₹4.99 Cr | 0.56% |
| The Indian Hotels Company Limited June 2025 Future | Equity - Future | ₹-4.64 Cr | 0.52% |
| Ambuja Cements Limited June 2025 Future | Equity - Future | ₹-4.64 Cr | 0.52% |
| Ambuja Cements Ltd | Equity | ₹4.63 Cr | 0.52% |
| Indian Hotels Co Ltd | Equity | ₹4.62 Cr | 0.51% |
| Computer Age Management Services Limited June 2025 Future | Equity - Future | ₹-4.18 Cr | 0.47% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹4.16 Cr | 0.46% |
| Trent Limited June 2025 Future | Equity - Future | ₹-4.02 Cr | 0.45% |
| Trent Ltd | Equity | ₹4.01 Cr | 0.45% |
| Tata Steel Limited June 2025 Future | Equity - Future | ₹-3.92 Cr | 0.44% |
| Tata Steel Ltd | Equity | ₹3.9 Cr | 0.43% |
| Vedanta Limited June 2025 Future | Equity - Future | ₹-3.82 Cr | 0.43% |
| Vedanta Ltd | Equity | ₹3.81 Cr | 0.42% |
| Tata Power Company Limited July 2025 Future | Equity - Future | ₹-3.72 Cr | 0.41% |
| Tata Consumer Products Limited June 2025 Future | Equity - Future | ₹-3.6 Cr | 0.40% |
| Indian Railway Catering And Tourism Corporation Limited June 2025 Future | Equity - Future | ₹-3.59 Cr | 0.40% |
| Tata Consumer Products Ltd | Equity | ₹3.58 Cr | 0.40% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹3.57 Cr | 0.40% |
| Godrej Properties Limited June 2025 Future | Equity - Future | ₹-3.39 Cr | 0.38% |
| Godrej Properties Ltd | Equity | ₹3.38 Cr | 0.38% |
| Tvs Motor Company Limited June 2025 Future | Equity - Future | ₹-3.33 Cr | 0.37% |
| TVS Motor Co Ltd | Equity | ₹3.31 Cr | 0.37% |
| Jsw Steel Limited June 2025 Future | Equity - Future | ₹-3.24 Cr | 0.36% |
| JSW Steel Ltd | Equity | ₹3.22 Cr | 0.36% |
| Power Grid Corporation Of India Limited June 2025 Future | Equity - Future | ₹-3.2 Cr | 0.36% |
| Power Grid Corp Of India Ltd | Equity | ₹3.18 Cr | 0.35% |
| Aurobindo Pharma Limited June 2025 Future | Equity - Future | ₹-3.18 Cr | 0.35% |
| Aurobindo Pharma Ltd | Equity | ₹3.16 Cr | 0.35% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹3.11 Cr | 0.35% |
| Icici Bank Limited August 2025 Future | Equity - Future | ₹-2.97 Cr | 0.33% |
| Havells India Limited June 2025 Future | Equity - Future | ₹-2.92 Cr | 0.33% |
| Havells India Ltd | Equity | ₹2.9 Cr | 0.32% |
| Bharat Petroleum Corporation Limited June 2025 Future | Equity - Future | ₹-2.88 Cr | 0.32% |
| Bharat Petroleum Corp Ltd | Equity | ₹2.87 Cr | 0.32% |
| Bajaj Auto Limited July 2025 Future | Equity - Future | ₹-2.61 Cr | 0.29% |
| Bajaj Auto Ltd | Equity | ₹2.58 Cr | 0.29% |
| Solar Industries India Limited June 2025 Future | Equity - Future | ₹-2.55 Cr | 0.28% |
| Solar Industries India Ltd | Equity | ₹2.54 Cr | 0.28% |
| Macrotech Developers Limited June 2025 Future | Equity - Future | ₹-2.45 Cr | 0.27% |
| Macrotech Developers Ltd | Equity | ₹2.44 Cr | 0.27% |
| Bajaj Finserv Limited June 2025 Future | Equity - Future | ₹-2.44 Cr | 0.27% |
| Adani Enterprises Limited June 2025 Future | Equity - Future | ₹-2.43 Cr | 0.27% |
| Jsw Energy Limited June 2025 Future | Equity - Future | ₹-2.42 Cr | 0.27% |
| Bajaj Finserv Ltd | Equity | ₹2.42 Cr | 0.27% |
| Bajaj Finance Limited June 2025 Future | Equity - Future | ₹-2.42 Cr | 0.27% |
| Adani Enterprises Ltd | Equity | ₹2.42 Cr | 0.27% |
| JSW Energy Ltd | Equity | ₹2.42 Cr | 0.27% |
| Bajaj Finance Ltd | Equity | ₹2.41 Cr | 0.27% |
| Dalmia Bharat Limited June 2025 Future | Equity - Future | ₹-2.34 Cr | 0.26% |
| Dalmia Bharat Ltd | Equity | ₹2.33 Cr | 0.26% |
| Kotak Mahindra Bank Limited June 2025 Future | Equity - Future | ₹-2.26 Cr | 0.25% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.24 Cr | 0.25% |
| Punjab National Bank July 2025 Future | Equity - Future | ₹-2.14 Cr | 0.24% |
| Granules India Limited June 2025 Future | Equity - Future | ₹-2.14 Cr | 0.24% |
| Granules India Ltd | Equity | ₹2.12 Cr | 0.24% |
| Nmdc Limited June 2025 Future | Equity - Future | ₹-2.12 Cr | 0.24% |
| NMDC Ltd | Equity | ₹2.11 Cr | 0.24% |
| Chambal Fertilizers & Chemicals Limited June 2025 Future | Equity - Future | ₹-2.11 Cr | 0.24% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹2.09 Cr | 0.23% |
| Indusind Bank Limited June 2025 Future | Equity - Future | ₹-2.09 Cr | 0.23% |
| IndusInd Bank Ltd | Equity | ₹2.08 Cr | 0.23% |
| Idfc First Bank Limited June 2025 Future | Equity - Future | ₹-2.05 Cr | 0.23% |
| Kalyan Jewellers India Limited June 2025 Future | Equity - Future | ₹-2.05 Cr | 0.23% |
| Kalyan Jewellers India Ltd | Equity | ₹2.04 Cr | 0.23% |
| Maruti Suzuki India Limited June 2025 Future | Equity - Future | ₹-1.97 Cr | 0.22% |
| Maruti Suzuki India Ltd | Equity | ₹1.97 Cr | 0.22% |
| Birlasoft Ltd | Equity | ₹1.89 Cr | 0.21% |
| Varun Beverages Limited July 2025 Future | Equity - Future | ₹-1.87 Cr | 0.21% |
| One 97 Communications Limited June 2025 Future | Equity - Future | ₹-1.86 Cr | 0.21% |
| Varun Beverages Ltd | Equity | ₹1.85 Cr | 0.21% |
| One97 Communications Ltd | Equity | ₹1.85 Cr | 0.21% |
| Crompton Greaves Consumer Electricals Limited June 2025 Future | Equity - Future | ₹-1.79 Cr | 0.20% |
| Birlasoft Limited July 2025 Future | Equity - Future | ₹-1.78 Cr | 0.20% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.78 Cr | 0.20% |
| Grasim Industries Limited June 2025 Future | Equity - Future | ₹-1.73 Cr | 0.19% |
| Grasim Industries Ltd | Equity | ₹1.72 Cr | 0.19% |
| Bharti Airtel Limited June 2025 Future | Equity - Future | ₹-1.69 Cr | 0.19% |
| Bharti Airtel Ltd | Equity | ₹1.68 Cr | 0.19% |
| Adani Ports And Special Economic Zone Limited July 2025 Future | Equity - Future | ₹-1.57 Cr | 0.18% |
| Adani Ports And Special Economic Zone Limited June 2025 Future | Equity - Future | ₹-1.55 Cr | 0.17% |
| Bharat Heavy Electricals Limited June 2025 Future | Equity - Future | ₹-1.51 Cr | 0.17% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.5 Cr | 0.17% |
| Larsen & Toubro Ltd | Equity | ₹1.49 Cr | 0.17% |
| Larsen & Toubro Limited June 2025 Future | Equity - Future | ₹-1.48 Cr | 0.17% |
| Hindustan Unilever Ltd | Equity | ₹1.41 Cr | 0.16% |
| Hindustan Unilever Limited June 2025 Future | Equity - Future | ₹-1.4 Cr | 0.16% |
| Patanjali Foods Limited June 2025 Future | Equity - Future | ₹-1.26 Cr | 0.14% |
| Patanjali Foods Ltd | Equity | ₹1.25 Cr | 0.14% |
| Yes Bank Ltd | Equity | ₹1.17 Cr | 0.13% |
| Pidilite Industries Limited June 2025 Future | Equity - Future | ₹-1.17 Cr | 0.13% |
| Pidilite Industries Ltd | Equity | ₹1.17 Cr | 0.13% |
| National Aluminium Company Limited June 2025 Future | Equity - Future | ₹-1.16 Cr | 0.13% |
| National Aluminium Co Ltd | Equity | ₹1.15 Cr | 0.13% |
| Cummins India Limited June 2025 Future | Equity - Future | ₹-1.13 Cr | 0.13% |
| Acc Limited June 2025 Future | Equity - Future | ₹-1.13 Cr | 0.13% |
| ACC Ltd | Equity | ₹1.13 Cr | 0.13% |
| Cummins India Ltd | Equity | ₹1.13 Cr | 0.13% |
| Bse Limited June 2025 Future | Equity - Future | ₹-1.01 Cr | 0.11% |
| BSE Ltd | Equity | ₹1 Cr | 0.11% |
| Laurus Labs Limited June 2025 Future | Equity - Future | ₹-0.94 Cr | 0.10% |
| Laurus Labs Ltd | Equity | ₹0.93 Cr | 0.10% |
| Indian Oil Corporation Limited June 2025 Future | Equity - Future | ₹-0.91 Cr | 0.10% |
| Indian Oil Corp Ltd | Equity | ₹0.9 Cr | 0.10% |
| Rec Limited June 2025 Future | Equity - Future | ₹-0.85 Cr | 0.09% |
| Biocon Limited June 2025 Future | Equity - Future | ₹-0.76 Cr | 0.08% |
| Biocon Ltd | Equity | ₹0.76 Cr | 0.08% |
| Jio Financial Services Limited June 2025 Future | Equity - Future | ₹-0.71 Cr | 0.08% |
| The Federal Bank Limited June 2025 Future | Equity - Future | ₹-0.71 Cr | 0.08% |
| Jio Financial Services Ltd | Equity | ₹0.71 Cr | 0.08% |
| The Federal Bank Ltd | Equity | ₹0.71 Cr | 0.08% |
| Apollo Hospitals Enterprise Limited June 2025 Future | Equity - Future | ₹-0.69 Cr | 0.08% |
| Hcl Technologies Limited June 2025 Future | Equity - Future | ₹-0.69 Cr | 0.08% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.69 Cr | 0.08% |
| HCL Technologies Ltd | Equity | ₹0.69 Cr | 0.08% |
| Sbi Life Insurance Company Limited June 2025 Future | Equity - Future | ₹-0.68 Cr | 0.08% |
| SBI Life Insurance Co Ltd | Equity | ₹0.68 Cr | 0.08% |
| Yes Bank Limited July 2025 Future | Equity - Future | ₹-0.68 Cr | 0.08% |
| Hindustan Aeronautics Limited June 2025 Future | Equity - Future | ₹-0.68 Cr | 0.08% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.67 Cr | 0.07% |
| Shriram Finance Limited June 2025 Future | Equity - Future | ₹-0.58 Cr | 0.06% |
| Shriram Finance Ltd | Equity | ₹0.58 Cr | 0.06% |
| Infosys Limited August 2025 Future | Equity - Future | ₹-0.57 Cr | 0.06% |
| Prestige Estates Projects Limited June 2025 Future | Equity - Future | ₹-0.53 Cr | 0.06% |
| Prestige Estates Projects Ltd | Equity | ₹0.52 Cr | 0.06% |
| Yes Bank Limited June 2025 Future | Equity - Future | ₹-0.51 Cr | 0.06% |
| Ntpc Limited June 2025 Future | Equity - Future | ₹-0.45 Cr | 0.05% |
| NTPC Ltd | Equity | ₹0.45 Cr | 0.05% |
| Britannia Industries Limited June 2025 Future | Equity - Future | ₹-0.44 Cr | 0.05% |
| Britannia Industries Ltd | Equity | ₹0.44 Cr | 0.05% |
| Indus Towers Limited June 2025 Future | Equity - Future | ₹-0.39 Cr | 0.04% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.39 Cr | 0.04% |
| Multi Commodity Exchange Of India Limited June 2025 Future | Equity - Future | ₹-0.33 Cr | 0.04% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.33 Cr | 0.04% |
| Bank Of India June 2025 Future | Equity - Future | ₹-0.3 Cr | 0.03% |
| Bank of India | Equity | ₹0.29 Cr | 0.03% |
| Reliance Industries Limited August 2025 Future | Equity - Future | ₹-0.29 Cr | 0.03% |
| Glenmark Pharmaceuticals Limited June 2025 Future | Equity - Future | ₹-0.29 Cr | 0.03% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.28 Cr | 0.03% |
| Iifl Finance Limited June 2025 Future | Equity - Future | ₹-0.27 Cr | 0.03% |
| IIFL Finance Ltd | Equity | ₹0.27 Cr | 0.03% |
| Apl Apollo Tubes Limited June 2025 Future | Equity - Future | ₹-0.25 Cr | 0.03% |
| APL Apollo Tubes Ltd | Equity | ₹0.25 Cr | 0.03% |
| Info Edge (India) Limited June 2025 Future | Equity - Future | ₹-0.22 Cr | 0.02% |
| Info Edge (India) Ltd | Equity | ₹0.21 Cr | 0.02% |
| Coal India Limited June 2025 Future | Equity - Future | ₹-0.21 Cr | 0.02% |
| Coal India Ltd | Equity | ₹0.21 Cr | 0.02% |
| Cg Power And Industrial Solutions Limited June 2025 Future | Equity - Future | ₹-0.2 Cr | 0.02% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.2 Cr | 0.02% |
| Dabur India Limited June 2025 Future | Equity - Future | ₹-0.18 Cr | 0.02% |
| Dabur India Ltd | Equity | ₹0.18 Cr | 0.02% |
| Pb Fintech Limited June 2025 Future | Equity - Future | ₹-0.17 Cr | 0.02% |
| PB Fintech Ltd | Equity | ₹0.17 Cr | 0.02% |
| Mahanagar Gas Limited June 2025 Future | Equity - Future | ₹-0.16 Cr | 0.02% |
| Mahanagar Gas Ltd | Equity | ₹0.16 Cr | 0.02% |
| Abb India Limited June 2025 Future | Equity - Future | ₹-0.15 Cr | 0.02% |
| ABB India Ltd | Equity | ₹0.15 Cr | 0.02% |
| Birlasoft Limited June 2025 Future | Equity - Future | ₹-0.12 Cr | 0.01% |
| United Spirits Limited June 2025 Future | Equity - Future | ₹-0.11 Cr | 0.01% |
| United Spirits Ltd | Equity | ₹0.11 Cr | 0.01% |
| Icici Prudential Life Insurance Company Limited June 2025 Future | Equity - Future | ₹-0.05 Cr | 0.01% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.05 Cr | 0.01% |
| Petronet Lng Limited June 2025 Future | Equity - Future | ₹-0.05 Cr | 0.01% |
| Petronet LNG Ltd | Equity | ₹0.05 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹306.71 Cr | 34.19% |
| Basic Materials | ₹58.61 Cr | 6.53% |
| Consumer Cyclical | ₹52.29 Cr | 5.83% |
| Technology | ₹47.91 Cr | 5.34% |
| Energy | ₹46.48 Cr | 5.18% |
| Industrials | ₹34.93 Cr | 3.89% |
| Communication Services | ₹27.84 Cr | 3.10% |
| Utilities | ₹23.86 Cr | 2.66% |
| Consumer Defensive | ₹23.11 Cr | 2.58% |
| Healthcare | ₹7.94 Cr | 0.89% |
| Real Estate | ₹6.34 Cr | 0.71% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.67%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.14
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.48
Higher the better
Fund Managers
Siddharth Chaudhary
Since September 2023
IS
Ilesh Savla
Since September 2023
Additional Scheme Detailsas of 31st May 2025
ISIN INF0QA701524 | Expense Ratio 0.33% | Exit Load No Charges | Fund Size ₹897 Cr | Age 1 year 9 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
₹16,715 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 Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1304.12 Cr | 5.9% |
| Bajaj Finserv Banking and PSU Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹142.07 Cr | 9.9% |
| Bajaj Finserv Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹896.99 Cr | 7.2% |
| Bajaj Finserv Overnight Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹568.73 Cr | 6.4% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4615.21 Cr | 7.3% |
| Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3815.91 Cr | 8.3% |
| Bajaj Finserv Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹4850.04 Cr | 7.9% |
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 01-Jul-2025, is ₹11.37.
What is the portfolio composition of Bajaj Finserv Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.36% in equities, 0.00% in bonds, and 100.32% 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 (01-Jul-25)
₹11.370.04%1D
Returns (Since Inception)
7.42%
Rated ★4.3+ on
Fund Overview
Fund Size
₹897 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, 9 months and 14 days, having been launched on 18-Sep-23.
As of 01-Jul-25, it has a Net Asset Value (NAV) of ₹11.37, Assets Under Management (AUM) of 896.99 Crores, and an expense ratio of 0.33%.
As of 01-Jul-25, it has a Net Asset Value (NAV) of ₹11.37, Assets Under Management (AUM) of 896.99 Crores, and an expense ratio of 0.33%.
- Bajaj Finserv Arbitrage Fund Direct Growth has given a CAGR return of 7.42% since inception.
- The fund's asset allocation comprises around -0.36% in equities, 0.00% in debts, and 100.32% 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
+7.18%
+6.61% (Cat Avg.)
Since Inception
+7.42%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹-3.23 Cr | -0.36% |
| Others | ₹900.22 Cr | 100.36% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹633.82 Cr | 70.66% |
| Bajaj Finserv Liquid Dir Gr | Mutual Fund - Open End | ₹205.86 Cr | 22.95% |
| ICICI Bank Ltd | Equity | ₹66.59 Cr | 7.42% |
| Icici Bank Limited June 2025 Future | Equity - Future | ₹-64.08 Cr | 7.14% |
| HDFC Bank Ltd | Equity | ₹46.85 Cr | 5.22% |
| Axis Bank Limited June 2025 Future | Equity - Future | ₹-41.4 Cr | 4.62% |
| Axis Bank Ltd | Equity | ₹41.13 Cr | 4.59% |
| Reliance Industries Ltd | Equity | ₹33.18 Cr | 3.70% |
| Reliance Industries Limited June 2025 Future | Equity - Future | ₹-33.09 Cr | 3.69% |
| Hdfc Bank Limited June 2025 Future | Equity - Future | ₹-32.14 Cr | 3.58% |
| Punjab National Bank | Equity | ₹30.9 Cr | 3.44% |
| Punjab National Bank June 2025 Future | Equity - Future | ₹-28.96 Cr | 3.23% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹25.72 Cr | 2.87% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹24.82 Cr | 2.77% |
| REC Ltd | Equity | ₹24.23 Cr | 2.70% |
| Rec Limited July 2025 Future | Equity - Future | ₹-23.56 Cr | 2.63% |
| Tata Consultancy Services Ltd | Equity | ₹19.94 Cr | 2.22% |
| Tata Consultancy Services Limited June 2025 Future | Equity - Future | ₹-19.89 Cr | 2.22% |
| Infosys Ltd | Equity | ₹19.38 Cr | 2.16% |
| IDFC First Bank Ltd | Equity | ₹19.19 Cr | 2.14% |
| Infosys Limited June 2025 Future | Equity - Future | ₹-18.89 Cr | 2.11% |
| State Bank Of India June 2025 Future | Equity - Future | ₹-18.41 Cr | 2.05% |
| State Bank of India | Equity | ₹18.28 Cr | 2.04% |
| Tata Power Co Ltd | Equity | ₹17.65 Cr | 1.97% |
| Idfc First Bank Limited July 2025 Future | Equity - Future | ₹-17.34 Cr | 1.93% |
| Ultratech Cement Limited June 2025 Future | Equity - Future | ₹-15.94 Cr | 1.78% |
| UltraTech Cement Ltd | Equity | ₹15.86 Cr | 1.77% |
| Vodafone Idea Ltd | Equity | ₹15.3 Cr | 1.71% |
| Hdfc Bank Limited July 2025 Future | Equity - Future | ₹-14.87 Cr | 1.66% |
| Tata Power Company Limited June 2025 Future | Equity - Future | ₹-13.92 Cr | 1.55% |
| Bandhan Bank Limited June 2025 Future | Equity - Future | ₹-13.23 Cr | 1.47% |
| Bandhan Bank Ltd | Equity | ₹13.15 Cr | 1.47% |
| Bharat Electronics Limited June 2025 Future | Equity - Future | ₹-11.91 Cr | 1.33% |
| Bharat Electronics Ltd | Equity | ₹11.84 Cr | 1.32% |
| Tata Motors Ltd | Equity | ₹11.67 Cr | 1.30% |
| Tata Communications Ltd | Equity | ₹10.27 Cr | 1.14% |
| Tata Communications Limited July 2025 Future | Equity - Future | ₹-10.2 Cr | 1.14% |
| Itc Limited June 2025 Future | Equity - Future | ₹-9.34 Cr | 1.04% |
| ITC Ltd | Equity | ₹9.3 Cr | 1.04% |
| Rbl Bank Limited June 2025 Future | Equity - Future | ₹-9.28 Cr | 1.04% |
| RBL Bank Ltd | Equity | ₹9.22 Cr | 1.03% |
| Lic Housing Finance Limited June 2025 Future | Equity - Future | ₹-8.7 Cr | 0.97% |
| LIC Housing Finance Ltd | Equity | ₹8.65 Cr | 0.96% |
| Vodafone Idea Limited June 2025 Future | Equity - Future | ₹-8.49 Cr | 0.95% |
| Gmr Airports Limited June 2025 Future | Equity - Future | ₹-8.41 Cr | 0.94% |
| GMR Airports Ltd | Equity | ₹8.37 Cr | 0.93% |
| Mahindra & Mahindra Limited June 2025 Future | Equity - Future | ₹-7.9 Cr | 0.88% |
| Mahindra & Mahindra Ltd | Equity | ₹7.87 Cr | 0.88% |
| Steel Authority Of India Limited June 2025 Future | Equity - Future | ₹-7.7 Cr | 0.86% |
| Steel Authority Of India Ltd | Equity | ₹7.65 Cr | 0.85% |
| Bank Of Baroda June 2025 Future | Equity - Future | ₹-7.5 Cr | 0.84% |
| Bank of Baroda | Equity | ₹7.45 Cr | 0.83% |
| Titan Company Limited June 2025 Future | Equity - Future | ₹-7 Cr | 0.78% |
| Titan Co Ltd | Equity | ₹6.97 Cr | 0.78% |
| Oil & Natural Gas Corporation Limited June 2025 Future | Equity - Future | ₹-6.91 Cr | 0.77% |
| Vodafone Idea Limited July 2025 Future | Equity - Future | ₹-6.89 Cr | 0.77% |
| Oil & Natural Gas Corp Ltd | Equity | ₹6.87 Cr | 0.77% |
| Tata Motors Limited June 2025 Future | Equity - Future | ₹-6.35 Cr | 0.71% |
| Power Finance Corporation Limited July 2025 Future | Equity - Future | ₹-6 Cr | 0.67% |
| Power Finance Corp Ltd | Equity | ₹5.96 Cr | 0.66% |
| Eternal Limited June 2025 Future | Equity - Future | ₹-5.52 Cr | 0.62% |
| Eternal Ltd | Equity | ₹5.48 Cr | 0.61% |
| Tata Motors Limited July 2025 Future | Equity - Future | ₹-5.31 Cr | 0.59% |
| Hindalco Industries Limited June 2025 Future | Equity - Future | ₹-5.09 Cr | 0.57% |
| Hindalco Industries Ltd | Equity | ₹5.06 Cr | 0.56% |
| Marico Limited June 2025 Future | Equity - Future | ₹-5.02 Cr | 0.56% |
| Axis Finance Limited | Bond - Corporate Bond | ₹5 Cr | 0.56% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5 Cr | 0.56% |
| Marico Ltd | Equity | ₹4.99 Cr | 0.56% |
| The Indian Hotels Company Limited June 2025 Future | Equity - Future | ₹-4.64 Cr | 0.52% |
| Ambuja Cements Limited June 2025 Future | Equity - Future | ₹-4.64 Cr | 0.52% |
| Ambuja Cements Ltd | Equity | ₹4.63 Cr | 0.52% |
| Indian Hotels Co Ltd | Equity | ₹4.62 Cr | 0.51% |
| Computer Age Management Services Limited June 2025 Future | Equity - Future | ₹-4.18 Cr | 0.47% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹4.16 Cr | 0.46% |
| Trent Limited June 2025 Future | Equity - Future | ₹-4.02 Cr | 0.45% |
| Trent Ltd | Equity | ₹4.01 Cr | 0.45% |
| Tata Steel Limited June 2025 Future | Equity - Future | ₹-3.92 Cr | 0.44% |
| Tata Steel Ltd | Equity | ₹3.9 Cr | 0.43% |
| Vedanta Limited June 2025 Future | Equity - Future | ₹-3.82 Cr | 0.43% |
| Vedanta Ltd | Equity | ₹3.81 Cr | 0.42% |
| Tata Power Company Limited July 2025 Future | Equity - Future | ₹-3.72 Cr | 0.41% |
| Tata Consumer Products Limited June 2025 Future | Equity - Future | ₹-3.6 Cr | 0.40% |
| Indian Railway Catering And Tourism Corporation Limited June 2025 Future | Equity - Future | ₹-3.59 Cr | 0.40% |
| Tata Consumer Products Ltd | Equity | ₹3.58 Cr | 0.40% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹3.57 Cr | 0.40% |
| Godrej Properties Limited June 2025 Future | Equity - Future | ₹-3.39 Cr | 0.38% |
| Godrej Properties Ltd | Equity | ₹3.38 Cr | 0.38% |
| Tvs Motor Company Limited June 2025 Future | Equity - Future | ₹-3.33 Cr | 0.37% |
| TVS Motor Co Ltd | Equity | ₹3.31 Cr | 0.37% |
| Jsw Steel Limited June 2025 Future | Equity - Future | ₹-3.24 Cr | 0.36% |
| JSW Steel Ltd | Equity | ₹3.22 Cr | 0.36% |
| Power Grid Corporation Of India Limited June 2025 Future | Equity - Future | ₹-3.2 Cr | 0.36% |
| Power Grid Corp Of India Ltd | Equity | ₹3.18 Cr | 0.35% |
| Aurobindo Pharma Limited June 2025 Future | Equity - Future | ₹-3.18 Cr | 0.35% |
| Aurobindo Pharma Ltd | Equity | ₹3.16 Cr | 0.35% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹3.11 Cr | 0.35% |
| Icici Bank Limited August 2025 Future | Equity - Future | ₹-2.97 Cr | 0.33% |
| Havells India Limited June 2025 Future | Equity - Future | ₹-2.92 Cr | 0.33% |
| Havells India Ltd | Equity | ₹2.9 Cr | 0.32% |
| Bharat Petroleum Corporation Limited June 2025 Future | Equity - Future | ₹-2.88 Cr | 0.32% |
| Bharat Petroleum Corp Ltd | Equity | ₹2.87 Cr | 0.32% |
| Bajaj Auto Limited July 2025 Future | Equity - Future | ₹-2.61 Cr | 0.29% |
| Bajaj Auto Ltd | Equity | ₹2.58 Cr | 0.29% |
| Solar Industries India Limited June 2025 Future | Equity - Future | ₹-2.55 Cr | 0.28% |
| Solar Industries India Ltd | Equity | ₹2.54 Cr | 0.28% |
| Macrotech Developers Limited June 2025 Future | Equity - Future | ₹-2.45 Cr | 0.27% |
| Macrotech Developers Ltd | Equity | ₹2.44 Cr | 0.27% |
| Bajaj Finserv Limited June 2025 Future | Equity - Future | ₹-2.44 Cr | 0.27% |
| Adani Enterprises Limited June 2025 Future | Equity - Future | ₹-2.43 Cr | 0.27% |
| Jsw Energy Limited June 2025 Future | Equity - Future | ₹-2.42 Cr | 0.27% |
| Bajaj Finserv Ltd | Equity | ₹2.42 Cr | 0.27% |
| Bajaj Finance Limited June 2025 Future | Equity - Future | ₹-2.42 Cr | 0.27% |
| Adani Enterprises Ltd | Equity | ₹2.42 Cr | 0.27% |
| JSW Energy Ltd | Equity | ₹2.42 Cr | 0.27% |
| Bajaj Finance Ltd | Equity | ₹2.41 Cr | 0.27% |
| Dalmia Bharat Limited June 2025 Future | Equity - Future | ₹-2.34 Cr | 0.26% |
| Dalmia Bharat Ltd | Equity | ₹2.33 Cr | 0.26% |
| Kotak Mahindra Bank Limited June 2025 Future | Equity - Future | ₹-2.26 Cr | 0.25% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.24 Cr | 0.25% |
| Punjab National Bank July 2025 Future | Equity - Future | ₹-2.14 Cr | 0.24% |
| Granules India Limited June 2025 Future | Equity - Future | ₹-2.14 Cr | 0.24% |
| Granules India Ltd | Equity | ₹2.12 Cr | 0.24% |
| Nmdc Limited June 2025 Future | Equity - Future | ₹-2.12 Cr | 0.24% |
| NMDC Ltd | Equity | ₹2.11 Cr | 0.24% |
| Chambal Fertilizers & Chemicals Limited June 2025 Future | Equity - Future | ₹-2.11 Cr | 0.24% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹2.09 Cr | 0.23% |
| Indusind Bank Limited June 2025 Future | Equity - Future | ₹-2.09 Cr | 0.23% |
| IndusInd Bank Ltd | Equity | ₹2.08 Cr | 0.23% |
| Idfc First Bank Limited June 2025 Future | Equity - Future | ₹-2.05 Cr | 0.23% |
| Kalyan Jewellers India Limited June 2025 Future | Equity - Future | ₹-2.05 Cr | 0.23% |
| Kalyan Jewellers India Ltd | Equity | ₹2.04 Cr | 0.23% |
| Maruti Suzuki India Limited June 2025 Future | Equity - Future | ₹-1.97 Cr | 0.22% |
| Maruti Suzuki India Ltd | Equity | ₹1.97 Cr | 0.22% |
| Birlasoft Ltd | Equity | ₹1.89 Cr | 0.21% |
| Varun Beverages Limited July 2025 Future | Equity - Future | ₹-1.87 Cr | 0.21% |
| One 97 Communications Limited June 2025 Future | Equity - Future | ₹-1.86 Cr | 0.21% |
| Varun Beverages Ltd | Equity | ₹1.85 Cr | 0.21% |
| One97 Communications Ltd | Equity | ₹1.85 Cr | 0.21% |
| Crompton Greaves Consumer Electricals Limited June 2025 Future | Equity - Future | ₹-1.79 Cr | 0.20% |
| Birlasoft Limited July 2025 Future | Equity - Future | ₹-1.78 Cr | 0.20% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.78 Cr | 0.20% |
| Grasim Industries Limited June 2025 Future | Equity - Future | ₹-1.73 Cr | 0.19% |
| Grasim Industries Ltd | Equity | ₹1.72 Cr | 0.19% |
| Bharti Airtel Limited June 2025 Future | Equity - Future | ₹-1.69 Cr | 0.19% |
| Bharti Airtel Ltd | Equity | ₹1.68 Cr | 0.19% |
| Adani Ports And Special Economic Zone Limited July 2025 Future | Equity - Future | ₹-1.57 Cr | 0.18% |
| Adani Ports And Special Economic Zone Limited June 2025 Future | Equity - Future | ₹-1.55 Cr | 0.17% |
| Bharat Heavy Electricals Limited June 2025 Future | Equity - Future | ₹-1.51 Cr | 0.17% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.5 Cr | 0.17% |
| Larsen & Toubro Ltd | Equity | ₹1.49 Cr | 0.17% |
| Larsen & Toubro Limited June 2025 Future | Equity - Future | ₹-1.48 Cr | 0.17% |
| Hindustan Unilever Ltd | Equity | ₹1.41 Cr | 0.16% |
| Hindustan Unilever Limited June 2025 Future | Equity - Future | ₹-1.4 Cr | 0.16% |
| Patanjali Foods Limited June 2025 Future | Equity - Future | ₹-1.26 Cr | 0.14% |
| Patanjali Foods Ltd | Equity | ₹1.25 Cr | 0.14% |
| Yes Bank Ltd | Equity | ₹1.17 Cr | 0.13% |
| Pidilite Industries Limited June 2025 Future | Equity - Future | ₹-1.17 Cr | 0.13% |
| Pidilite Industries Ltd | Equity | ₹1.17 Cr | 0.13% |
| National Aluminium Company Limited June 2025 Future | Equity - Future | ₹-1.16 Cr | 0.13% |
| National Aluminium Co Ltd | Equity | ₹1.15 Cr | 0.13% |
| Cummins India Limited June 2025 Future | Equity - Future | ₹-1.13 Cr | 0.13% |
| Acc Limited June 2025 Future | Equity - Future | ₹-1.13 Cr | 0.13% |
| ACC Ltd | Equity | ₹1.13 Cr | 0.13% |
| Cummins India Ltd | Equity | ₹1.13 Cr | 0.13% |
| Bse Limited June 2025 Future | Equity - Future | ₹-1.01 Cr | 0.11% |
| BSE Ltd | Equity | ₹1 Cr | 0.11% |
| Laurus Labs Limited June 2025 Future | Equity - Future | ₹-0.94 Cr | 0.10% |
| Laurus Labs Ltd | Equity | ₹0.93 Cr | 0.10% |
| Indian Oil Corporation Limited June 2025 Future | Equity - Future | ₹-0.91 Cr | 0.10% |
| Indian Oil Corp Ltd | Equity | ₹0.9 Cr | 0.10% |
| Rec Limited June 2025 Future | Equity - Future | ₹-0.85 Cr | 0.09% |
| Biocon Limited June 2025 Future | Equity - Future | ₹-0.76 Cr | 0.08% |
| Biocon Ltd | Equity | ₹0.76 Cr | 0.08% |
| Jio Financial Services Limited June 2025 Future | Equity - Future | ₹-0.71 Cr | 0.08% |
| The Federal Bank Limited June 2025 Future | Equity - Future | ₹-0.71 Cr | 0.08% |
| Jio Financial Services Ltd | Equity | ₹0.71 Cr | 0.08% |
| The Federal Bank Ltd | Equity | ₹0.71 Cr | 0.08% |
| Apollo Hospitals Enterprise Limited June 2025 Future | Equity - Future | ₹-0.69 Cr | 0.08% |
| Hcl Technologies Limited June 2025 Future | Equity - Future | ₹-0.69 Cr | 0.08% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.69 Cr | 0.08% |
| HCL Technologies Ltd | Equity | ₹0.69 Cr | 0.08% |
| Sbi Life Insurance Company Limited June 2025 Future | Equity - Future | ₹-0.68 Cr | 0.08% |
| SBI Life Insurance Co Ltd | Equity | ₹0.68 Cr | 0.08% |
| Yes Bank Limited July 2025 Future | Equity - Future | ₹-0.68 Cr | 0.08% |
| Hindustan Aeronautics Limited June 2025 Future | Equity - Future | ₹-0.68 Cr | 0.08% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.67 Cr | 0.07% |
| Shriram Finance Limited June 2025 Future | Equity - Future | ₹-0.58 Cr | 0.06% |
| Shriram Finance Ltd | Equity | ₹0.58 Cr | 0.06% |
| Infosys Limited August 2025 Future | Equity - Future | ₹-0.57 Cr | 0.06% |
| Prestige Estates Projects Limited June 2025 Future | Equity - Future | ₹-0.53 Cr | 0.06% |
| Prestige Estates Projects Ltd | Equity | ₹0.52 Cr | 0.06% |
| Yes Bank Limited June 2025 Future | Equity - Future | ₹-0.51 Cr | 0.06% |
| Ntpc Limited June 2025 Future | Equity - Future | ₹-0.45 Cr | 0.05% |
| NTPC Ltd | Equity | ₹0.45 Cr | 0.05% |
| Britannia Industries Limited June 2025 Future | Equity - Future | ₹-0.44 Cr | 0.05% |
| Britannia Industries Ltd | Equity | ₹0.44 Cr | 0.05% |
| Indus Towers Limited June 2025 Future | Equity - Future | ₹-0.39 Cr | 0.04% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.39 Cr | 0.04% |
| Multi Commodity Exchange Of India Limited June 2025 Future | Equity - Future | ₹-0.33 Cr | 0.04% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.33 Cr | 0.04% |
| Bank Of India June 2025 Future | Equity - Future | ₹-0.3 Cr | 0.03% |
| Bank of India | Equity | ₹0.29 Cr | 0.03% |
| Reliance Industries Limited August 2025 Future | Equity - Future | ₹-0.29 Cr | 0.03% |
| Glenmark Pharmaceuticals Limited June 2025 Future | Equity - Future | ₹-0.29 Cr | 0.03% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.28 Cr | 0.03% |
| Iifl Finance Limited June 2025 Future | Equity - Future | ₹-0.27 Cr | 0.03% |
| IIFL Finance Ltd | Equity | ₹0.27 Cr | 0.03% |
| Apl Apollo Tubes Limited June 2025 Future | Equity - Future | ₹-0.25 Cr | 0.03% |
| APL Apollo Tubes Ltd | Equity | ₹0.25 Cr | 0.03% |
| Info Edge (India) Limited June 2025 Future | Equity - Future | ₹-0.22 Cr | 0.02% |
| Info Edge (India) Ltd | Equity | ₹0.21 Cr | 0.02% |
| Coal India Limited June 2025 Future | Equity - Future | ₹-0.21 Cr | 0.02% |
| Coal India Ltd | Equity | ₹0.21 Cr | 0.02% |
| Cg Power And Industrial Solutions Limited June 2025 Future | Equity - Future | ₹-0.2 Cr | 0.02% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.2 Cr | 0.02% |
| Dabur India Limited June 2025 Future | Equity - Future | ₹-0.18 Cr | 0.02% |
| Dabur India Ltd | Equity | ₹0.18 Cr | 0.02% |
| Pb Fintech Limited June 2025 Future | Equity - Future | ₹-0.17 Cr | 0.02% |
| PB Fintech Ltd | Equity | ₹0.17 Cr | 0.02% |
| Mahanagar Gas Limited June 2025 Future | Equity - Future | ₹-0.16 Cr | 0.02% |
| Mahanagar Gas Ltd | Equity | ₹0.16 Cr | 0.02% |
| Abb India Limited June 2025 Future | Equity - Future | ₹-0.15 Cr | 0.02% |
| ABB India Ltd | Equity | ₹0.15 Cr | 0.02% |
| Birlasoft Limited June 2025 Future | Equity - Future | ₹-0.12 Cr | 0.01% |
| United Spirits Limited June 2025 Future | Equity - Future | ₹-0.11 Cr | 0.01% |
| United Spirits Ltd | Equity | ₹0.11 Cr | 0.01% |
| Icici Prudential Life Insurance Company Limited June 2025 Future | Equity - Future | ₹-0.05 Cr | 0.01% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.05 Cr | 0.01% |
| Petronet Lng Limited June 2025 Future | Equity - Future | ₹-0.05 Cr | 0.01% |
| Petronet LNG Ltd | Equity | ₹0.05 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹306.71 Cr | 34.19% |
| Basic Materials | ₹58.61 Cr | 6.53% |
| Consumer Cyclical | ₹52.29 Cr | 5.83% |
| Technology | ₹47.91 Cr | 5.34% |
| Energy | ₹46.48 Cr | 5.18% |
| Industrials | ₹34.93 Cr | 3.89% |
| Communication Services | ₹27.84 Cr | 3.10% |
| Utilities | ₹23.86 Cr | 2.66% |
| Consumer Defensive | ₹23.11 Cr | 2.58% |
| Healthcare | ₹7.94 Cr | 0.89% |
| Real Estate | ₹6.34 Cr | 0.71% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.67%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.14
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.48
Higher the better
Fund Managers
Siddharth Chaudhary
Since September 2023
IS
Ilesh Savla
Since September 2023
Additional Scheme Detailsas of 31st May 2025
ISIN INF0QA701524 | Expense Ratio 0.33% | Exit Load No Charges | Fund Size ₹897 Cr | Age 1 year 9 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
₹16,715 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 Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1304.12 Cr | 5.9% |
| Bajaj Finserv Banking and PSU Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹142.07 Cr | 9.9% |
| Bajaj Finserv Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹896.99 Cr | 7.2% |
| Bajaj Finserv Overnight Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹568.73 Cr | 6.4% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4615.21 Cr | 7.3% |
| Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3815.91 Cr | 8.3% |
| Bajaj Finserv Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹4850.04 Cr | 7.9% |
Related Articles
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 01-Jul-2025, is ₹11.37.
What is the portfolio composition of Bajaj Finserv Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.36% in equities, 0.00% in bonds, and 100.32% 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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