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Bajaj Finserv Arbitrage Fund Regular Growth
AlternativeArbitrage FundLow Risk
Regular
NAV (20-Oct-25)
₹11.410.04%1D
Returns (Since Inception)
6.48%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,296 Cr
Expense Ratio
1.01%
ISIN
INF0QA701490
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
18 Sep 2023
About this fund
Bajaj Finserv Arbitrage Fund Regular 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 4 days, having been launched on 18-Sep-23.
As of 20-Oct-25, it has a Net Asset Value (NAV) of ₹11.41, Assets Under Management (AUM) of 1295.52 Crores, and an expense ratio of 1.01%.
As of 20-Oct-25, it has a Net Asset Value (NAV) of ₹11.41, Assets Under Management (AUM) of 1295.52 Crores, and an expense ratio of 1.01%.
- Bajaj Finserv Arbitrage Fund Regular Growth has given a CAGR return of 6.48% since inception.
- The fund's asset allocation comprises around -0.50% in equities, 2.95% in debts, and 97.50% in cash & cash equivalents.
- You can start investing in Bajaj Finserv Arbitrage Fund Regular 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
+6.27%
+6.24% (Cat Avg.)
Since Inception
+6.48%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹-6.49 Cr | -0.50% |
| Debt | ₹38.19 Cr | 2.95% |
| Others | ₹1,263.82 Cr | 97.55% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹862.75 Cr | 66.59% |
| Bajaj Finserv Money Market Dir Gr | Mutual Fund - Open End | ₹165.98 Cr | 12.81% |
| Bajaj Finserv Liquid Dir Gr | Mutual Fund - Open End | ₹140.56 Cr | 10.85% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹72.4 Cr | 5.59% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-56.24 Cr | 4.34% |
| Reliance Industries Ltd | Equity | ₹55.79 Cr | 4.31% |
| Future on RBL Bank Ltd | Equity - Future | ₹-48.86 Cr | 3.77% |
| RBL Bank Ltd | Equity | ₹48.41 Cr | 3.74% |
| ICICI Bank Ltd | Equity | ₹45.29 Cr | 3.50% |
| HDFC Bank Ltd | Equity | ₹38.6 Cr | 2.98% |
| Hdfc Bank Limited October 2025 Future | Equity - Future | ₹-37.97 Cr | 2.93% |
| Rec Limited October 2025 Future | Equity - Future | ₹-35.39 Cr | 2.73% |
| REC Ltd | Equity | ₹35.18 Cr | 2.72% |
| Icici Bank Limited October 2025 Future | Equity - Future | ₹-32.12 Cr | 2.48% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-28.37 Cr | 2.19% |
| Aditya Birla Capital Ltd | Equity | ₹28.19 Cr | 2.18% |
| Future on Axis Bank Ltd | Equity - Future | ₹-28.16 Cr | 2.17% |
| Axis Bank Ltd | Equity | ₹28.01 Cr | 2.16% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-26.61 Cr | 2.05% |
| IDFC First Bank Ltd | Equity | ₹26.34 Cr | 2.03% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-26.06 Cr | 2.01% |
| Steel Authority Of India Ltd | Equity | ₹25.85 Cr | 2.00% |
| Bank Of India | Cash - CD/Time Deposit | ₹24.66 Cr | 1.90% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.49 Cr | 1.89% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-23.62 Cr | 1.82% |
| Tata Consultancy Services Ltd | Equity | ₹23.5 Cr | 1.81% |
| Future on Punjab National Bank | Equity - Future | ₹-22.58 Cr | 1.74% |
| Punjab National Bank | Equity | ₹22.39 Cr | 1.73% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-21.83 Cr | 1.69% |
| Vodafone Idea Ltd | Equity | ₹21.56 Cr | 1.66% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-19.54 Cr | 1.51% |
| LIC Housing Finance Ltd | Equity | ₹19.38 Cr | 1.50% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-17.82 Cr | 1.38% |
| Kotak Mahindra Bank Ltd | Equity | ₹17.7 Cr | 1.37% |
| Future on State Bank of India | Equity - Future | ₹-16.56 Cr | 1.28% |
| State Bank of India | Equity | ₹16.42 Cr | 1.27% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-15.91 Cr | 1.23% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-15.83 Cr | 1.22% |
| Hindalco Industries Ltd | Equity | ₹15.79 Cr | 1.22% |
| Bharti Airtel Ltd | Equity | ₹15.7 Cr | 1.21% |
| Eternal Ltd | Equity | ₹14.52 Cr | 1.12% |
| Icici Bank Limited November 2025 Future | Equity - Future | ₹-13.57 Cr | 1.05% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-12.5 Cr | 0.97% |
| Mahindra & Mahindra Ltd | Equity | ₹12.41 Cr | 0.96% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-12.35 Cr | 0.95% |
| Sammaan Capital Ltd | Equity | ₹12.31 Cr | 0.95% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-12.23 Cr | 0.94% |
| Suzlon Energy Ltd | Equity | ₹12.16 Cr | 0.94% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-12.03 Cr | 0.93% |
| Eternal Limited October 2025 Future | Equity - Future | ₹-12.01 Cr | 0.93% |
| Bandhan Bank Ltd | Equity | ₹11.97 Cr | 0.92% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-11.26 Cr | 0.87% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹11.2 Cr | 0.86% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-11.17 Cr | 0.86% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹11.16 Cr | 0.86% |
| Jio Financial Services Ltd | Equity | ₹11.09 Cr | 0.86% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-10.36 Cr | 0.80% |
| Tata Power Co Ltd | Equity | ₹10.26 Cr | 0.79% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹10.14 Cr | 0.78% |
| Future on GMR Airports Ltd | Equity - Future | ₹-9.97 Cr | 0.77% |
| GMR Airports Ltd | Equity | ₹9.91 Cr | 0.77% |
| Hindustan Zinc Ltd | Equity | ₹9.22 Cr | 0.71% |
| Indus Towers Limited October 2025 Future | Equity - Future | ₹-8.62 Cr | 0.67% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-8.13 Cr | 0.63% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-8.08 Cr | 0.62% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹8.08 Cr | 0.62% |
| Oil & Natural Gas Corp Ltd | Equity | ₹8.03 Cr | 0.62% |
| Trent Ltd | Equity | ₹7.81 Cr | 0.60% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-7.67 Cr | 0.59% |
| Power Grid Corp Of India Ltd | Equity | ₹7.61 Cr | 0.59% |
| Future on Lupin Ltd | Equity - Future | ₹-7.46 Cr | 0.58% |
| Lupin Ltd | Equity | ₹7.39 Cr | 0.57% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-6.85 Cr | 0.53% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-6.83 Cr | 0.53% |
| Jubilant Foodworks Ltd | Equity | ₹6.79 Cr | 0.52% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-6.66 Cr | 0.51% |
| Dixon Technologies (India) Ltd | Equity | ₹6.61 Cr | 0.51% |
| Trent Limited October 2025 Future | Equity - Future | ₹-6.49 Cr | 0.50% |
| Power Finance Corporation Limited October 2025 Future | Equity - Future | ₹-6.48 Cr | 0.50% |
| Power Finance Corp Ltd | Equity | ₹6.45 Cr | 0.50% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-6.43 Cr | 0.50% |
| NMDC Ltd | Equity | ₹6.39 Cr | 0.49% |
| TVS Motor Co Ltd | Equity | ₹6.38 Cr | 0.49% |
| Vedanta Limited October 2025 Future | Equity - Future | ₹-6.37 Cr | 0.49% |
| Nmdc Limited October 2025 Future | Equity - Future | ₹-6.33 Cr | 0.49% |
| Vedanta Ltd | Equity | ₹6.32 Cr | 0.49% |
| Titan Co Ltd | Equity | ₹6.3 Cr | 0.49% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-6.16 Cr | 0.48% |
| IndusInd Bank Ltd | Equity | ₹6.13 Cr | 0.47% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-5.92 Cr | 0.46% |
| Bharat Electronics Ltd | Equity | ₹5.87 Cr | 0.45% |
| Itc Limited October 2025 Future | Equity - Future | ₹-5.82 Cr | 0.45% |
| Future on Tata Steel Ltd | Equity - Future | ₹-5.8 Cr | 0.45% |
| ITC Ltd | Equity | ₹5.78 Cr | 0.45% |
| Tata Steel Ltd | Equity | ₹5.76 Cr | 0.44% |
| Future on BSE Ltd | Equity - Future | ₹-5.62 Cr | 0.43% |
| BSE Ltd | Equity | ₹5.59 Cr | 0.43% |
| Titan Company Limited November 2025 Future | Equity - Future | ₹-5.37 Cr | 0.41% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-5.11 Cr | 0.39% |
| UltraTech Cement Ltd | Equity | ₹5.07 Cr | 0.39% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-5.06 Cr | 0.39% |
| Kalyan Jewellers India Ltd | Equity | ₹5.02 Cr | 0.39% |
| Future on NTPC Green Energy Ltd | Equity - Future | ₹-4.99 Cr | 0.38% |
| NTPC Ltd | Equity | ₹4.95 Cr | 0.38% |
| Future on One97 Communications Ltd | Equity - Future | ₹-4.93 Cr | 0.38% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-4.92 Cr | 0.38% |
| One97 Communications Ltd | Equity | ₹4.89 Cr | 0.38% |
| Shriram Finance Ltd | Equity | ₹4.88 Cr | 0.38% |
| Future on JSW Steel Ltd | Equity - Future | ₹-4.65 Cr | 0.36% |
| JSW Steel Ltd | Equity | ₹4.63 Cr | 0.36% |
| Indian Hotels Co Ltd | Equity | ₹4.47 Cr | 0.34% |
| Future on HFCL Ltd | Equity - Future | ₹-4.31 Cr | 0.33% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-4.29 Cr | 0.33% |
| HFCL Ltd | Equity | ₹4.28 Cr | 0.33% |
| Bajaj Finance Ltd | Equity | ₹4.27 Cr | 0.33% |
| Marico Limited October 2025 Future | Equity - Future | ₹-4.05 Cr | 0.31% |
| Marico Ltd | Equity | ₹4.02 Cr | 0.31% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-3.84 Cr | 0.30% |
| Bajaj Finserv Ltd | Equity | ₹3.81 Cr | 0.29% |
| Future on Tata Motors Ltd | Equity - Future | ₹-3.77 Cr | 0.29% |
| Tata Motors Ltd | Equity | ₹3.75 Cr | 0.29% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-3.73 Cr | 0.29% |
| Godrej Properties Ltd | Equity | ₹3.68 Cr | 0.28% |
| Future on Bank of Baroda | Equity - Future | ₹-3.58 Cr | 0.28% |
| Bank of Baroda | Equity | ₹3.55 Cr | 0.27% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-3.48 Cr | 0.27% |
| Adani Enterprises Ltd | Equity | ₹3.46 Cr | 0.27% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-3.36 Cr | 0.26% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.33 Cr | 0.26% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-3.25 Cr | 0.25% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-3.23 Cr | 0.25% |
| Ambuja Cements Ltd | Equity | ₹3.23 Cr | 0.25% |
| Aurobindo Pharma Ltd | Equity | ₹3.22 Cr | 0.25% |
| Future on Yes Bank Ltd | Equity - Future | ₹-3.21 Cr | 0.25% |
| Yes Bank Ltd | Equity | ₹3.17 Cr | 0.24% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-3.1 Cr | 0.24% |
| The Federal Bank Ltd | Equity | ₹3.09 Cr | 0.24% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-3.05 Cr | 0.24% |
| Life Insurance Corporation of India | Equity | ₹3.03 Cr | 0.23% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-3.02 Cr | 0.23% |
| Solar Industries India Ltd | Equity | ₹3 Cr | 0.23% |
| Future on JSW Energy Ltd | Equity - Future | ₹-2.99 Cr | 0.23% |
| JSW Energy Ltd | Equity | ₹2.97 Cr | 0.23% |
| Future on Coal India Ltd | Equity - Future | ₹-2.96 Cr | 0.23% |
| Coal India Ltd | Equity | ₹2.95 Cr | 0.23% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-2.9 Cr | 0.22% |
| Larsen & Toubro Ltd | Equity | ₹2.88 Cr | 0.22% |
| The Indian Hotels Company Limited October 2025 Future | Equity - Future | ₹-2.83 Cr | 0.22% |
| Future on Asian Paints Ltd | Equity - Future | ₹-2.77 Cr | 0.21% |
| Asian Paints Ltd | Equity | ₹2.76 Cr | 0.21% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-2.67 Cr | 0.21% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹2.65 Cr | 0.20% |
| Eternal Limited November 2025 Future | Equity - Future | ₹-2.64 Cr | 0.20% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-2.52 Cr | 0.19% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-2.5 Cr | 0.19% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.49 Cr | 0.19% |
| Bharat Petroleum Corp Ltd | Equity | ₹2.48 Cr | 0.19% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-2.46 Cr | 0.19% |
| Future on Hindustan Media Ventures Ltd | Equity - Future | ₹-2.45 Cr | 0.19% |
| Manappuram Finance Ltd | Equity | ₹2.44 Cr | 0.19% |
| Future on Polycab India Ltd | Equity - Future | ₹-2.29 Cr | 0.18% |
| Polycab India Ltd | Equity | ₹2.28 Cr | 0.18% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-2.1 Cr | 0.16% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹2.08 Cr | 0.16% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-2.05 Cr | 0.16% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹2.04 Cr | 0.16% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-1.91 Cr | 0.15% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.9 Cr | 0.15% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-1.8 Cr | 0.14% |
| Grasim Industries Ltd | Equity | ₹1.79 Cr | 0.14% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-1.75 Cr | 0.13% |
| Future on Havells India Ltd | Equity - Future | ₹-1.74 Cr | 0.13% |
| Hindustan Unilever Ltd | Equity | ₹1.73 Cr | 0.13% |
| Havells India Ltd | Equity | ₹1.73 Cr | 0.13% |
| The Indian Hotels Company Limited November 2025 Future | Equity - Future | ₹-1.68 Cr | 0.13% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-1.67 Cr | 0.13% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.66 Cr | 0.13% |
| Indus Towers Limited November 2025 Future | Equity - Future | ₹-1.59 Cr | 0.12% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-1.58 Cr | 0.12% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.57 Cr | 0.12% |
| Siemens Limited October 2025 Future | Equity - Future | ₹-1.53 Cr | 0.12% |
| Siemens Ltd | Equity | ₹1.53 Cr | 0.12% |
| Future on Canara Bank | Equity - Future | ₹-1.51 Cr | 0.12% |
| Canara Bank | Equity | ₹1.5 Cr | 0.12% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-1.39 Cr | 0.11% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.38 Cr | 0.11% |
| Trent Limited November 2025 Future | Equity - Future | ₹-1.37 Cr | 0.11% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-1.33 Cr | 0.10% |
| Varun Beverages Ltd | Equity | ₹1.32 Cr | 0.10% |
| Future on Dabur India Ltd | Equity - Future | ₹-1.3 Cr | 0.10% |
| Dabur India Ltd | Equity | ₹1.29 Cr | 0.10% |
| Future on Mankind Pharma Ltd | Equity - Future | ₹-1.27 Cr | 0.10% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-1.27 Cr | 0.10% |
| Mankind Pharma Ltd | Equity | ₹1.26 Cr | 0.10% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.26 Cr | 0.10% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-1.22 Cr | 0.09% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.21 Cr | 0.09% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-1.2 Cr | 0.09% |
| Future on Coforge Ltd | Equity - Future | ₹-1.2 Cr | 0.09% |
| Coforge Ltd | Equity | ₹1.19 Cr | 0.09% |
| Patanjali Foods Ltd | Equity | ₹1.19 Cr | 0.09% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-1.13 Cr | 0.09% |
| National Aluminium Co Ltd | Equity | ₹1.12 Cr | 0.09% |
| Titan Company Limited October 2025 Future | Equity - Future | ₹-1.01 Cr | 0.08% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-1.01 Cr | 0.08% |
| Laurus Labs Ltd | Equity | ₹1 Cr | 0.08% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-0.97 Cr | 0.08% |
| HCL Technologies Ltd | Equity | ₹0.97 Cr | 0.07% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-0.95 Cr | 0.07% |
| Dalmia Bharat Ltd | Equity | ₹0.94 Cr | 0.07% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-0.94 Cr | 0.07% |
| Tata Consumer Products Ltd | Equity | ₹0.93 Cr | 0.07% |
| Future on DLF Ltd | Equity - Future | ₹-0.89 Cr | 0.07% |
| DLF Ltd | Equity | ₹0.88 Cr | 0.07% |
| Future on Inox Wind Ltd | Equity - Future | ₹-0.88 Cr | 0.07% |
| Inox Wind Ltd | Equity | ₹0.87 Cr | 0.07% |
| Hdfc Bank Limited November 2025 Future | Equity - Future | ₹-0.85 Cr | 0.07% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-0.74 Cr | 0.06% |
| Pidilite Industries Ltd | Equity | ₹0.73 Cr | 0.06% |
| 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 | ₹-0.7 Cr | 0.05% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.69 Cr | 0.05% |
| Ncc Limited October 2025 Future | Equity - Future | ₹-0.68 Cr | 0.05% |
| NCC Ltd | Equity | ₹0.67 Cr | 0.05% |
| Indian Oil Corporation Limited October 2025 Future | Equity - Future | ₹-0.59 Cr | 0.05% |
| Indian Oil Corp Ltd | Equity | ₹0.58 Cr | 0.05% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-0.53 Cr | 0.04% |
| Britannia Industries Ltd | Equity | ₹0.52 Cr | 0.04% |
| Future on Nestle India Ltd | Equity - Future | ₹-0.52 Cr | 0.04% |
| Nestle India Ltd | Equity | ₹0.52 Cr | 0.04% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-0.45 Cr | 0.03% |
| PNB Housing Finance Ltd | Equity | ₹0.45 Cr | 0.03% |
| Future on United Spirits Ltd | Equity - Future | ₹-0.43 Cr | 0.03% |
| United Spirits Ltd | Equity | ₹0.42 Cr | 0.03% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-0.39 Cr | 0.03% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.39 Cr | 0.03% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-0.34 Cr | 0.03% |
| Divi's Laboratories Ltd | Equity | ₹0.34 Cr | 0.03% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-0.34 Cr | 0.03% |
| SBI Life Insurance Co Ltd | Equity | ₹0.34 Cr | 0.03% |
| Future on ABB India Ltd | Equity - Future | ₹-0.33 Cr | 0.03% |
| ABB India Ltd | Equity | ₹0.32 Cr | 0.03% |
| Future on SRF Ltd | Equity - Future | ₹-0.28 Cr | 0.02% |
| SRF Ltd | Equity | ₹0.28 Cr | 0.02% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-0.24 Cr | 0.02% |
| Persistent Systems Ltd | Equity | ₹0.24 Cr | 0.02% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-0.24 Cr | 0.02% |
| APL Apollo Tubes Ltd | Equity | ₹0.24 Cr | 0.02% |
| Future on L&T Finance Ltd | Equity - Future | ₹-0.22 Cr | 0.02% |
| L&T Finance Ltd | Equity | ₹0.22 Cr | 0.02% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-0.22 Cr | 0.02% |
| AU Small Finance Bank Ltd | Equity | ₹0.22 Cr | 0.02% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-0.21 Cr | 0.02% |
| Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-0.21 Cr | 0.02% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.2 Cr | 0.02% |
| Lodha Developers Ltd | Equity | ₹0.2 Cr | 0.02% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-0.2 Cr | 0.02% |
| Jindal Steel Ltd | Equity | ₹0.2 Cr | 0.02% |
| Future on Mphasis Ltd | Equity - Future | ₹-0.15 Cr | 0.01% |
| Mphasis Ltd | Equity | ₹0.15 Cr | 0.01% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-0.14 Cr | 0.01% |
| Prestige Estates Projects Ltd | Equity | ₹0.14 Cr | 0.01% |
| Nmdc Limited November 2025 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 Sona BLW Precision Forgings Ltd | Equity - Future | ₹-0.09 Cr | 0.01% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.09 Cr | 0.01% |
| Future on NBCC India Ltd | Equity - Future | ₹-0.07 Cr | 0.01% |
| NBCC India Ltd | Equity | ₹0.07 Cr | 0.01% |
| Future on Syngene International Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Syngene International Ltd | Equity | ₹0.06 Cr | 0.00% |
| Future on NHPC Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| NHPC Ltd | Equity | ₹0.06 Cr | 0.00% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| Petronet LNG Ltd | Equity | ₹0.05 Cr | 0.00% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.05 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹413.49 Cr | 31.92% |
| Basic Materials | ₹93.04 Cr | 7.18% |
| Energy | ₹74.6 Cr | 5.76% |
| Consumer Cyclical | ₹69.83 Cr | 5.39% |
| Industrials | ₹58.55 Cr | 4.52% |
| Communication Services | ₹47.4 Cr | 3.66% |
| Technology | ₹44.48 Cr | 3.43% |
| Healthcare | ₹26.98 Cr | 2.08% |
| Utilities | ₹25.85 Cr | 2.00% |
| Consumer Defensive | ₹17.78 Cr | 1.37% |
| Real Estate | ₹4.9 Cr | 0.38% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.68%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.50
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.83
Higher the better
Fund Managers
Siddharth Chaudhary
Since September 2023
IS
Ilesh Savla
Since September 2023
Additional Scheme Detailsas of 30th September 2025
ISIN INF0QA701490 | Expense Ratio 1.01% | Exit Load No Charges | Fund Size ₹1,296 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.
Similar Arbitrage Fund Funds
About the AMC
Bajaj Finserv Mutual Fund
Total AUM
₹29,860 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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What is the current NAV of Bajaj Finserv Arbitrage Fund Regular Growth?
The NAV of Bajaj Finserv Arbitrage Fund Regular Growth, as of 20-Oct-2025, is ₹11.41.
What is the portfolio composition of Bajaj Finserv Arbitrage Fund Regular Growth?
The fund's allocation of assets is distributed as -0.50% in equities, 2.95% in bonds, and 97.50% in cash and cash equivalents.
Who manages the Bajaj Finserv Arbitrage Fund Regular Growth?
The fund managers responsible for Bajaj Finserv Arbitrage Fund Regular 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 Regular Growth
AlternativeArbitrage FundLow Risk
Regular
NAV (20-Oct-25)
₹11.410.04%1D
Returns (Since Inception)
6.48%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,296 Cr
Expense Ratio
1.01%
ISIN
INF0QA701490
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 Regular 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 4 days, having been launched on 18-Sep-23.
As of 20-Oct-25, it has a Net Asset Value (NAV) of ₹11.41, Assets Under Management (AUM) of 1295.52 Crores, and an expense ratio of 1.01%.
As of 20-Oct-25, it has a Net Asset Value (NAV) of ₹11.41, Assets Under Management (AUM) of 1295.52 Crores, and an expense ratio of 1.01%.
- Bajaj Finserv Arbitrage Fund Regular Growth has given a CAGR return of 6.48% since inception.
- The fund's asset allocation comprises around -0.50% in equities, 2.95% in debts, and 97.50% in cash & cash equivalents.
- You can start investing in Bajaj Finserv Arbitrage Fund Regular 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
+6.27%
+6.24% (Cat Avg.)
Since Inception
+6.48%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹-6.49 Cr | -0.50% |
| Debt | ₹38.19 Cr | 2.95% |
| Others | ₹1,263.82 Cr | 97.55% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹862.75 Cr | 66.59% |
| Bajaj Finserv Money Market Dir Gr | Mutual Fund - Open End | ₹165.98 Cr | 12.81% |
| Bajaj Finserv Liquid Dir Gr | Mutual Fund - Open End | ₹140.56 Cr | 10.85% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹72.4 Cr | 5.59% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-56.24 Cr | 4.34% |
| Reliance Industries Ltd | Equity | ₹55.79 Cr | 4.31% |
| Future on RBL Bank Ltd | Equity - Future | ₹-48.86 Cr | 3.77% |
| RBL Bank Ltd | Equity | ₹48.41 Cr | 3.74% |
| ICICI Bank Ltd | Equity | ₹45.29 Cr | 3.50% |
| HDFC Bank Ltd | Equity | ₹38.6 Cr | 2.98% |
| Hdfc Bank Limited October 2025 Future | Equity - Future | ₹-37.97 Cr | 2.93% |
| Rec Limited October 2025 Future | Equity - Future | ₹-35.39 Cr | 2.73% |
| REC Ltd | Equity | ₹35.18 Cr | 2.72% |
| Icici Bank Limited October 2025 Future | Equity - Future | ₹-32.12 Cr | 2.48% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-28.37 Cr | 2.19% |
| Aditya Birla Capital Ltd | Equity | ₹28.19 Cr | 2.18% |
| Future on Axis Bank Ltd | Equity - Future | ₹-28.16 Cr | 2.17% |
| Axis Bank Ltd | Equity | ₹28.01 Cr | 2.16% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-26.61 Cr | 2.05% |
| IDFC First Bank Ltd | Equity | ₹26.34 Cr | 2.03% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-26.06 Cr | 2.01% |
| Steel Authority Of India Ltd | Equity | ₹25.85 Cr | 2.00% |
| Bank Of India | Cash - CD/Time Deposit | ₹24.66 Cr | 1.90% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.49 Cr | 1.89% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-23.62 Cr | 1.82% |
| Tata Consultancy Services Ltd | Equity | ₹23.5 Cr | 1.81% |
| Future on Punjab National Bank | Equity - Future | ₹-22.58 Cr | 1.74% |
| Punjab National Bank | Equity | ₹22.39 Cr | 1.73% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-21.83 Cr | 1.69% |
| Vodafone Idea Ltd | Equity | ₹21.56 Cr | 1.66% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-19.54 Cr | 1.51% |
| LIC Housing Finance Ltd | Equity | ₹19.38 Cr | 1.50% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-17.82 Cr | 1.38% |
| Kotak Mahindra Bank Ltd | Equity | ₹17.7 Cr | 1.37% |
| Future on State Bank of India | Equity - Future | ₹-16.56 Cr | 1.28% |
| State Bank of India | Equity | ₹16.42 Cr | 1.27% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-15.91 Cr | 1.23% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-15.83 Cr | 1.22% |
| Hindalco Industries Ltd | Equity | ₹15.79 Cr | 1.22% |
| Bharti Airtel Ltd | Equity | ₹15.7 Cr | 1.21% |
| Eternal Ltd | Equity | ₹14.52 Cr | 1.12% |
| Icici Bank Limited November 2025 Future | Equity - Future | ₹-13.57 Cr | 1.05% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-12.5 Cr | 0.97% |
| Mahindra & Mahindra Ltd | Equity | ₹12.41 Cr | 0.96% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-12.35 Cr | 0.95% |
| Sammaan Capital Ltd | Equity | ₹12.31 Cr | 0.95% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-12.23 Cr | 0.94% |
| Suzlon Energy Ltd | Equity | ₹12.16 Cr | 0.94% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-12.03 Cr | 0.93% |
| Eternal Limited October 2025 Future | Equity - Future | ₹-12.01 Cr | 0.93% |
| Bandhan Bank Ltd | Equity | ₹11.97 Cr | 0.92% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-11.26 Cr | 0.87% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹11.2 Cr | 0.86% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-11.17 Cr | 0.86% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹11.16 Cr | 0.86% |
| Jio Financial Services Ltd | Equity | ₹11.09 Cr | 0.86% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-10.36 Cr | 0.80% |
| Tata Power Co Ltd | Equity | ₹10.26 Cr | 0.79% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹10.14 Cr | 0.78% |
| Future on GMR Airports Ltd | Equity - Future | ₹-9.97 Cr | 0.77% |
| GMR Airports Ltd | Equity | ₹9.91 Cr | 0.77% |
| Hindustan Zinc Ltd | Equity | ₹9.22 Cr | 0.71% |
| Indus Towers Limited October 2025 Future | Equity - Future | ₹-8.62 Cr | 0.67% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-8.13 Cr | 0.63% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-8.08 Cr | 0.62% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹8.08 Cr | 0.62% |
| Oil & Natural Gas Corp Ltd | Equity | ₹8.03 Cr | 0.62% |
| Trent Ltd | Equity | ₹7.81 Cr | 0.60% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-7.67 Cr | 0.59% |
| Power Grid Corp Of India Ltd | Equity | ₹7.61 Cr | 0.59% |
| Future on Lupin Ltd | Equity - Future | ₹-7.46 Cr | 0.58% |
| Lupin Ltd | Equity | ₹7.39 Cr | 0.57% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-6.85 Cr | 0.53% |
| Future on Hindustan Zinc Ltd | Equity - Future | ₹-6.83 Cr | 0.53% |
| Jubilant Foodworks Ltd | Equity | ₹6.79 Cr | 0.52% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-6.66 Cr | 0.51% |
| Dixon Technologies (India) Ltd | Equity | ₹6.61 Cr | 0.51% |
| Trent Limited October 2025 Future | Equity - Future | ₹-6.49 Cr | 0.50% |
| Power Finance Corporation Limited October 2025 Future | Equity - Future | ₹-6.48 Cr | 0.50% |
| Power Finance Corp Ltd | Equity | ₹6.45 Cr | 0.50% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-6.43 Cr | 0.50% |
| NMDC Ltd | Equity | ₹6.39 Cr | 0.49% |
| TVS Motor Co Ltd | Equity | ₹6.38 Cr | 0.49% |
| Vedanta Limited October 2025 Future | Equity - Future | ₹-6.37 Cr | 0.49% |
| Nmdc Limited October 2025 Future | Equity - Future | ₹-6.33 Cr | 0.49% |
| Vedanta Ltd | Equity | ₹6.32 Cr | 0.49% |
| Titan Co Ltd | Equity | ₹6.3 Cr | 0.49% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-6.16 Cr | 0.48% |
| IndusInd Bank Ltd | Equity | ₹6.13 Cr | 0.47% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-5.92 Cr | 0.46% |
| Bharat Electronics Ltd | Equity | ₹5.87 Cr | 0.45% |
| Itc Limited October 2025 Future | Equity - Future | ₹-5.82 Cr | 0.45% |
| Future on Tata Steel Ltd | Equity - Future | ₹-5.8 Cr | 0.45% |
| ITC Ltd | Equity | ₹5.78 Cr | 0.45% |
| Tata Steel Ltd | Equity | ₹5.76 Cr | 0.44% |
| Future on BSE Ltd | Equity - Future | ₹-5.62 Cr | 0.43% |
| BSE Ltd | Equity | ₹5.59 Cr | 0.43% |
| Titan Company Limited November 2025 Future | Equity - Future | ₹-5.37 Cr | 0.41% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-5.11 Cr | 0.39% |
| UltraTech Cement Ltd | Equity | ₹5.07 Cr | 0.39% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-5.06 Cr | 0.39% |
| Kalyan Jewellers India Ltd | Equity | ₹5.02 Cr | 0.39% |
| Future on NTPC Green Energy Ltd | Equity - Future | ₹-4.99 Cr | 0.38% |
| NTPC Ltd | Equity | ₹4.95 Cr | 0.38% |
| Future on One97 Communications Ltd | Equity - Future | ₹-4.93 Cr | 0.38% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-4.92 Cr | 0.38% |
| One97 Communications Ltd | Equity | ₹4.89 Cr | 0.38% |
| Shriram Finance Ltd | Equity | ₹4.88 Cr | 0.38% |
| Future on JSW Steel Ltd | Equity - Future | ₹-4.65 Cr | 0.36% |
| JSW Steel Ltd | Equity | ₹4.63 Cr | 0.36% |
| Indian Hotels Co Ltd | Equity | ₹4.47 Cr | 0.34% |
| Future on HFCL Ltd | Equity - Future | ₹-4.31 Cr | 0.33% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-4.29 Cr | 0.33% |
| HFCL Ltd | Equity | ₹4.28 Cr | 0.33% |
| Bajaj Finance Ltd | Equity | ₹4.27 Cr | 0.33% |
| Marico Limited October 2025 Future | Equity - Future | ₹-4.05 Cr | 0.31% |
| Marico Ltd | Equity | ₹4.02 Cr | 0.31% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-3.84 Cr | 0.30% |
| Bajaj Finserv Ltd | Equity | ₹3.81 Cr | 0.29% |
| Future on Tata Motors Ltd | Equity - Future | ₹-3.77 Cr | 0.29% |
| Tata Motors Ltd | Equity | ₹3.75 Cr | 0.29% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-3.73 Cr | 0.29% |
| Godrej Properties Ltd | Equity | ₹3.68 Cr | 0.28% |
| Future on Bank of Baroda | Equity - Future | ₹-3.58 Cr | 0.28% |
| Bank of Baroda | Equity | ₹3.55 Cr | 0.27% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-3.48 Cr | 0.27% |
| Adani Enterprises Ltd | Equity | ₹3.46 Cr | 0.27% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-3.36 Cr | 0.26% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.33 Cr | 0.26% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-3.25 Cr | 0.25% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-3.23 Cr | 0.25% |
| Ambuja Cements Ltd | Equity | ₹3.23 Cr | 0.25% |
| Aurobindo Pharma Ltd | Equity | ₹3.22 Cr | 0.25% |
| Future on Yes Bank Ltd | Equity - Future | ₹-3.21 Cr | 0.25% |
| Yes Bank Ltd | Equity | ₹3.17 Cr | 0.24% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-3.1 Cr | 0.24% |
| The Federal Bank Ltd | Equity | ₹3.09 Cr | 0.24% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-3.05 Cr | 0.24% |
| Life Insurance Corporation of India | Equity | ₹3.03 Cr | 0.23% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-3.02 Cr | 0.23% |
| Solar Industries India Ltd | Equity | ₹3 Cr | 0.23% |
| Future on JSW Energy Ltd | Equity - Future | ₹-2.99 Cr | 0.23% |
| JSW Energy Ltd | Equity | ₹2.97 Cr | 0.23% |
| Future on Coal India Ltd | Equity - Future | ₹-2.96 Cr | 0.23% |
| Coal India Ltd | Equity | ₹2.95 Cr | 0.23% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-2.9 Cr | 0.22% |
| Larsen & Toubro Ltd | Equity | ₹2.88 Cr | 0.22% |
| The Indian Hotels Company Limited October 2025 Future | Equity - Future | ₹-2.83 Cr | 0.22% |
| Future on Asian Paints Ltd | Equity - Future | ₹-2.77 Cr | 0.21% |
| Asian Paints Ltd | Equity | ₹2.76 Cr | 0.21% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-2.67 Cr | 0.21% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹2.65 Cr | 0.20% |
| Eternal Limited November 2025 Future | Equity - Future | ₹-2.64 Cr | 0.20% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-2.52 Cr | 0.19% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-2.5 Cr | 0.19% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.49 Cr | 0.19% |
| Bharat Petroleum Corp Ltd | Equity | ₹2.48 Cr | 0.19% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-2.46 Cr | 0.19% |
| Future on Hindustan Media Ventures Ltd | Equity - Future | ₹-2.45 Cr | 0.19% |
| Manappuram Finance Ltd | Equity | ₹2.44 Cr | 0.19% |
| Future on Polycab India Ltd | Equity - Future | ₹-2.29 Cr | 0.18% |
| Polycab India Ltd | Equity | ₹2.28 Cr | 0.18% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-2.1 Cr | 0.16% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹2.08 Cr | 0.16% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-2.05 Cr | 0.16% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹2.04 Cr | 0.16% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-1.91 Cr | 0.15% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.9 Cr | 0.15% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-1.8 Cr | 0.14% |
| Grasim Industries Ltd | Equity | ₹1.79 Cr | 0.14% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-1.75 Cr | 0.13% |
| Future on Havells India Ltd | Equity - Future | ₹-1.74 Cr | 0.13% |
| Hindustan Unilever Ltd | Equity | ₹1.73 Cr | 0.13% |
| Havells India Ltd | Equity | ₹1.73 Cr | 0.13% |
| The Indian Hotels Company Limited November 2025 Future | Equity - Future | ₹-1.68 Cr | 0.13% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-1.67 Cr | 0.13% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.66 Cr | 0.13% |
| Indus Towers Limited November 2025 Future | Equity - Future | ₹-1.59 Cr | 0.12% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-1.58 Cr | 0.12% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.57 Cr | 0.12% |
| Siemens Limited October 2025 Future | Equity - Future | ₹-1.53 Cr | 0.12% |
| Siemens Ltd | Equity | ₹1.53 Cr | 0.12% |
| Future on Canara Bank | Equity - Future | ₹-1.51 Cr | 0.12% |
| Canara Bank | Equity | ₹1.5 Cr | 0.12% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-1.39 Cr | 0.11% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.38 Cr | 0.11% |
| Trent Limited November 2025 Future | Equity - Future | ₹-1.37 Cr | 0.11% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-1.33 Cr | 0.10% |
| Varun Beverages Ltd | Equity | ₹1.32 Cr | 0.10% |
| Future on Dabur India Ltd | Equity - Future | ₹-1.3 Cr | 0.10% |
| Dabur India Ltd | Equity | ₹1.29 Cr | 0.10% |
| Future on Mankind Pharma Ltd | Equity - Future | ₹-1.27 Cr | 0.10% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-1.27 Cr | 0.10% |
| Mankind Pharma Ltd | Equity | ₹1.26 Cr | 0.10% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.26 Cr | 0.10% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-1.22 Cr | 0.09% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.21 Cr | 0.09% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-1.2 Cr | 0.09% |
| Future on Coforge Ltd | Equity - Future | ₹-1.2 Cr | 0.09% |
| Coforge Ltd | Equity | ₹1.19 Cr | 0.09% |
| Patanjali Foods Ltd | Equity | ₹1.19 Cr | 0.09% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-1.13 Cr | 0.09% |
| National Aluminium Co Ltd | Equity | ₹1.12 Cr | 0.09% |
| Titan Company Limited October 2025 Future | Equity - Future | ₹-1.01 Cr | 0.08% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-1.01 Cr | 0.08% |
| Laurus Labs Ltd | Equity | ₹1 Cr | 0.08% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-0.97 Cr | 0.08% |
| HCL Technologies Ltd | Equity | ₹0.97 Cr | 0.07% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-0.95 Cr | 0.07% |
| Dalmia Bharat Ltd | Equity | ₹0.94 Cr | 0.07% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-0.94 Cr | 0.07% |
| Tata Consumer Products Ltd | Equity | ₹0.93 Cr | 0.07% |
| Future on DLF Ltd | Equity - Future | ₹-0.89 Cr | 0.07% |
| DLF Ltd | Equity | ₹0.88 Cr | 0.07% |
| Future on Inox Wind Ltd | Equity - Future | ₹-0.88 Cr | 0.07% |
| Inox Wind Ltd | Equity | ₹0.87 Cr | 0.07% |
| Hdfc Bank Limited November 2025 Future | Equity - Future | ₹-0.85 Cr | 0.07% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-0.74 Cr | 0.06% |
| Pidilite Industries Ltd | Equity | ₹0.73 Cr | 0.06% |
| 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 | ₹-0.7 Cr | 0.05% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.69 Cr | 0.05% |
| Ncc Limited October 2025 Future | Equity - Future | ₹-0.68 Cr | 0.05% |
| NCC Ltd | Equity | ₹0.67 Cr | 0.05% |
| Indian Oil Corporation Limited October 2025 Future | Equity - Future | ₹-0.59 Cr | 0.05% |
| Indian Oil Corp Ltd | Equity | ₹0.58 Cr | 0.05% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-0.53 Cr | 0.04% |
| Britannia Industries Ltd | Equity | ₹0.52 Cr | 0.04% |
| Future on Nestle India Ltd | Equity - Future | ₹-0.52 Cr | 0.04% |
| Nestle India Ltd | Equity | ₹0.52 Cr | 0.04% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-0.45 Cr | 0.03% |
| PNB Housing Finance Ltd | Equity | ₹0.45 Cr | 0.03% |
| Future on United Spirits Ltd | Equity - Future | ₹-0.43 Cr | 0.03% |
| United Spirits Ltd | Equity | ₹0.42 Cr | 0.03% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-0.39 Cr | 0.03% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.39 Cr | 0.03% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-0.34 Cr | 0.03% |
| Divi's Laboratories Ltd | Equity | ₹0.34 Cr | 0.03% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-0.34 Cr | 0.03% |
| SBI Life Insurance Co Ltd | Equity | ₹0.34 Cr | 0.03% |
| Future on ABB India Ltd | Equity - Future | ₹-0.33 Cr | 0.03% |
| ABB India Ltd | Equity | ₹0.32 Cr | 0.03% |
| Future on SRF Ltd | Equity - Future | ₹-0.28 Cr | 0.02% |
| SRF Ltd | Equity | ₹0.28 Cr | 0.02% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-0.24 Cr | 0.02% |
| Persistent Systems Ltd | Equity | ₹0.24 Cr | 0.02% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-0.24 Cr | 0.02% |
| APL Apollo Tubes Ltd | Equity | ₹0.24 Cr | 0.02% |
| Future on L&T Finance Ltd | Equity - Future | ₹-0.22 Cr | 0.02% |
| L&T Finance Ltd | Equity | ₹0.22 Cr | 0.02% |
| Future on AU Small Finance Bank Ltd | Equity - Future | ₹-0.22 Cr | 0.02% |
| AU Small Finance Bank Ltd | Equity | ₹0.22 Cr | 0.02% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-0.21 Cr | 0.02% |
| Future on 360 One Wam Ltd Ordinary Shares | Equity - Future | ₹-0.21 Cr | 0.02% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.2 Cr | 0.02% |
| Lodha Developers Ltd | Equity | ₹0.2 Cr | 0.02% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-0.2 Cr | 0.02% |
| Jindal Steel Ltd | Equity | ₹0.2 Cr | 0.02% |
| Future on Mphasis Ltd | Equity - Future | ₹-0.15 Cr | 0.01% |
| Mphasis Ltd | Equity | ₹0.15 Cr | 0.01% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-0.14 Cr | 0.01% |
| Prestige Estates Projects Ltd | Equity | ₹0.14 Cr | 0.01% |
| Nmdc Limited November 2025 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 Sona BLW Precision Forgings Ltd | Equity - Future | ₹-0.09 Cr | 0.01% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.09 Cr | 0.01% |
| Future on NBCC India Ltd | Equity - Future | ₹-0.07 Cr | 0.01% |
| NBCC India Ltd | Equity | ₹0.07 Cr | 0.01% |
| Future on Syngene International Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Syngene International Ltd | Equity | ₹0.06 Cr | 0.00% |
| Future on NHPC Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| NHPC Ltd | Equity | ₹0.06 Cr | 0.00% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| Petronet LNG Ltd | Equity | ₹0.05 Cr | 0.00% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.05 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹413.49 Cr | 31.92% |
| Basic Materials | ₹93.04 Cr | 7.18% |
| Energy | ₹74.6 Cr | 5.76% |
| Consumer Cyclical | ₹69.83 Cr | 5.39% |
| Industrials | ₹58.55 Cr | 4.52% |
| Communication Services | ₹47.4 Cr | 3.66% |
| Technology | ₹44.48 Cr | 3.43% |
| Healthcare | ₹26.98 Cr | 2.08% |
| Utilities | ₹25.85 Cr | 2.00% |
| Consumer Defensive | ₹17.78 Cr | 1.37% |
| Real Estate | ₹4.9 Cr | 0.38% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.68%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.50
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.83
Higher the better
Fund Managers
Siddharth Chaudhary
Since September 2023
IS
Ilesh Savla
Since September 2023
Additional Scheme Detailsas of 30th September 2025
ISIN INF0QA701490 | Expense Ratio 1.01% | Exit Load No Charges | Fund Size ₹1,296 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.
Similar Arbitrage Fund Funds
About the AMC
Bajaj Finserv Mutual Fund
Total AUM
₹29,860 Cr
Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014
Other Funds by Bajaj Finserv Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of Bajaj Finserv Arbitrage Fund Regular Growth?
The NAV of Bajaj Finserv Arbitrage Fund Regular Growth, as of 20-Oct-2025, is ₹11.41.
What is the portfolio composition of Bajaj Finserv Arbitrage Fund Regular Growth?
The fund's allocation of assets is distributed as -0.50% in equities, 2.95% in bonds, and 97.50% in cash and cash equivalents.
Who manages the Bajaj Finserv Arbitrage Fund Regular Growth?
The fund managers responsible for Bajaj Finserv Arbitrage Fund Regular 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.
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