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Bajaj Finserv Arbitrage Fund Regular Growth
Alternative StrategiesArbitrage FundLow Risk
Regular
NAV (11-May-26)
₹11.770.03%1D
Returns (Since Inception)
6.34%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,032 Cr
Expense Ratio
1.03%
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, 7 months and 24 days, having been launched on 18-Sep-23.
As of 11-May-26, it has a Net Asset Value (NAV) of ₹11.77, Assets Under Management (AUM) of 1032.31 Crores, and an expense ratio of 1.03%.
As of 11-May-26, it has a Net Asset Value (NAV) of ₹11.77, Assets Under Management (AUM) of 1032.31 Crores, and an expense ratio of 1.03%.
- Bajaj Finserv Arbitrage Fund Regular Growth has given a CAGR return of 6.34% since inception.
- The fund's asset allocation comprises around 1.10% in equities, 0.00% in debts, and 100.36% 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
+5.66%
+5.85% (Cat Avg.)
Since Inception
+6.34%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹11.39 Cr | 1.10% |
| Others | ₹1,020.92 Cr | 98.90% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹647.12 Cr | 67.83% |
| Future on BANK Index | Equity Index - Future | ₹-174.95 Cr | 18.34% |
| Bajaj Finserv Money Market Dir Gr | Mutual Fund - Open End | ₹146.76 Cr | 15.38% |
| Bajaj Finserv Liquid Dir Gr | Mutual Fund - Open End | ₹110.07 Cr | 11.54% |
| HDFC Bank Ltd | Equity | ₹63.89 Cr | 6.70% |
| Reliance Industries Ltd | Equity | ₹57.38 Cr | 6.01% |
| ICICI Bank Ltd | Equity | ₹35.82 Cr | 3.75% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹28.99 Cr | 3.04% |
| Reliance Industries Limited May 2026 Future | Equity - Future | ₹-28.35 Cr | 2.97% |
| Reliance Industries Limited June 2026 Future | Equity - Future | ₹-27.15 Cr | 2.85% |
| L&T Finance Limited | Cash - Commercial Paper | ₹24.89 Cr | 2.61% |
| Steel Authority Of India Ltd | Equity | ₹21.69 Cr | 2.27% |
| Steel Authority Of India Limited May 2026 Future | Equity - Future | ₹-21.57 Cr | 2.26% |
| RBL Bank Ltd | Equity | ₹20.52 Cr | 2.15% |
| IDFC First Bank Ltd | Equity | ₹19.38 Cr | 2.03% |
| Vodafone Idea Ltd | Equity | ₹19.21 Cr | 2.01% |
| Vodafone Idea Limited May 2026 Future | Equity - Future | ₹-17.23 Cr | 1.81% |
| Future on ITC | Equity - Future | ₹-16.57 Cr | 1.74% |
| ITC Ltd | Equity | ₹16.47 Cr | 1.73% |
| Mahindra & Mahindra Ltd | Equity | ₹15.05 Cr | 1.58% |
| Punjab National Bank | Equity | ₹14.79 Cr | 1.55% |
| Hindustan Zinc Ltd | Equity | ₹14.31 Cr | 1.50% |
| Aditya Birla Capital Ltd | Equity | ₹13.71 Cr | 1.44% |
| Zinc Future May 26 | Commodity - Future | ₹-13.4 Cr | 1.40% |
| Punjab National Bank Future May 26 | Equity - Future | ₹-12.99 Cr | 1.36% |
| Aditya Birla Capital Limited May 2026 Future | Equity - Future | ₹-12.61 Cr | 1.32% |
| LIC Housing Finance Ltd | Equity | ₹12.15 Cr | 1.27% |
| Jio Financial Services Ltd | Equity | ₹11.29 Cr | 1.18% |
| Bandhan Bank Ltd | Equity | ₹11.22 Cr | 1.18% |
| Suzlon Energy Ltd | Equity | ₹10.08 Cr | 1.06% |
| Solar Industries India Limited May 2026 Future | Equity - Future | ₹-9.94 Cr | 1.04% |
| Solar Industries India Ltd | Equity | ₹9.88 Cr | 1.04% |
| Mahindra & Mahindra Limited May 2026 Future | Equity - Future | ₹-9.47 Cr | 0.99% |
| Bharti Airtel Ltd | Equity | ₹9.23 Cr | 0.97% |
| Bajaj Finance Ltd | Equity | ₹9.21 Cr | 0.96% |
| Bharat Electronics Ltd | Equity | ₹8.79 Cr | 0.92% |
| Lic Housing Finance Limited May 2026 Future | Equity - Future | ₹-8.76 Cr | 0.92% |
| Bajaj Finserv Ltd | Equity | ₹8.71 Cr | 0.91% |
| Kotak Mahindra Bank Ltd | Equity | ₹8.28 Cr | 0.87% |
| Infosys Future May 26 | Equity - Future | ₹-8.22 Cr | 0.86% |
| Infosys Ltd | Equity | ₹8.18 Cr | 0.86% |
| Eternal Ltd | Equity | ₹7.85 Cr | 0.82% |
| Bharat Heavy Electricals Ltd | Equity | ₹7.68 Cr | 0.80% |
| Bharat Heavy Electricals Limited May 2026 Future | Equity - Future | ₹-7.63 Cr | 0.80% |
| NMDC Ltd | Equity | ₹7.62 Cr | 0.80% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹7.4 Cr | 0.78% |
| Bharat Electronics Limited June 2026 Future | Equity - Future | ₹-7.09 Cr | 0.74% |
| Bharti Airtel Limited May 2026 Future | Equity - Future | ₹-7.03 Cr | 0.74% |
| Titan Co Ltd | Equity | ₹6.98 Cr | 0.73% |
| Eternal Limited June 2026 Future | Equity - Future | ₹-6.84 Cr | 0.72% |
| Bajaj Finance Limited May 2026 Future | Equity - Future | ₹-6.71 Cr | 0.70% |
| Bajaj Finserv Limited May 2026 Future | Equity - Future | ₹-6.53 Cr | 0.68% |
| Titan Company Limited May 2026 Future | Equity - Future | ₹-6.32 Cr | 0.66% |
| NTPC Ltd | Equity | ₹6.17 Cr | 0.65% |
| Axis Bank Ltd | Equity | ₹6.1 Cr | 0.64% |
| Cipla Limited May 2026 Future | Equity - Future | ₹-6.07 Cr | 0.64% |
| Cipla Ltd | Equity | ₹6.04 Cr | 0.63% |
| Hindalco Industries Ltd | Equity | ₹5.96 Cr | 0.62% |
| Yes Bank Ltd | Equity | ₹5.95 Cr | 0.62% |
| Cenergy Holdings SA Future June 26 | Equity - Future | ₹-5.77 Cr | 0.60% |
| Mahindra & Mahindra Limited June 2026 Future | Equity - Future | ₹-5.71 Cr | 0.60% |
| Jio Financial Services Limited May 2026 Future | Equity - Future | ₹-5.58 Cr | 0.58% |
| Interglobe Aviation Limited May 2026 Future | Equity - Future | ₹-5.57 Cr | 0.58% |
| InterGlobe Aviation Ltd | Equity | ₹5.54 Cr | 0.58% |
| Waaree Energies Limited May 2026 Future | Equity - Future | ₹-5.37 Cr | 0.56% |
| Waaree Energies Ltd | Equity | ₹5.35 Cr | 0.56% |
| Tata Steel Limited May 2026 Future | Equity - Future | ₹-5.25 Cr | 0.55% |
| Tata Steel Ltd | Equity | ₹5.23 Cr | 0.55% |
| The Indian Hotels Company Limited May 2026 Future | Equity - Future | ₹-5.18 Cr | 0.54% |
| Indian Hotels Co Ltd | Equity | ₹5.15 Cr | 0.54% |
| Rec Limited May 2026 Future | Equity - Future | ₹-5.02 Cr | 0.53% |
| REC Ltd | Equity | ₹5.01 Cr | 0.53% |
| Godrej Properties Ltd | Equity | ₹4.79 Cr | 0.50% |
| Power Grid Corp Of India Ltd | Equity | ₹4.78 Cr | 0.50% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹4.77 Cr | 0.50% |
| SBI Life Insurance Co Ltd | Equity | ₹4.64 Cr | 0.49% |
| Jio Financial Services Limited June 2026 Future | Equity - Future | ₹-4.62 Cr | 0.48% |
| Tata Power Company Limited May 2026 Future | Equity - Future | ₹-4.6 Cr | 0.48% |
| Hindalco Industries Limited May 2026 Future | Equity - Future | ₹-4.6 Cr | 0.48% |
| Tata Power Co Ltd | Equity | ₹4.58 Cr | 0.48% |
| Future on Cenergy Holdings SA | Equity - Future | ₹-4.44 Cr | 0.47% |
| Sammaan Capital Ltd | Equity | ₹4.41 Cr | 0.46% |
| Godrej Properties Limited May 2026 Future | Equity - Future | ₹-4.25 Cr | 0.45% |
| Adani Ports And Special Economic Zone Limited May 2026 Future | Equity - Future | ₹-4.19 Cr | 0.44% |
| Maruti Suzuki India Ltd | Equity | ₹4.13 Cr | 0.43% |
| Muthoot Finance Limited May 2026 Future | Equity - Future | ₹-4.07 Cr | 0.43% |
| Nmdc Limited June 2026 Future | Equity - Future | ₹-4.07 Cr | 0.43% |
| Muthoot Finance Ltd | Equity | ₹4.05 Cr | 0.42% |
| DLF Ltd | Equity | ₹3.87 Cr | 0.41% |
| SBI Life Future May 26 | Equity - Future | ₹-3.83 Cr | 0.40% |
| Icici Prudential Life Insurance Company Limited May 2026 Future | Equity - Future | ₹-3.77 Cr | 0.40% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹3.75 Cr | 0.39% |
| Larsen & Toubro Limited May 2026 Future | Equity - Future | ₹-3.74 Cr | 0.39% |
| Apollo Hospitals Enterprise Limited May 2026 Future | Equity - Future | ₹-3.74 Cr | 0.39% |
| Larsen & Toubro Ltd | Equity | ₹3.72 Cr | 0.39% |
| Nmdc Limited May 2026 Future | Equity - Future | ₹-3.62 Cr | 0.38% |
| NTPC Future May 26 | Equity - Future | ₹-3.6 Cr | 0.38% |
| Sammaan Capital Limited May 2026 Future | Equity - Future | ₹-3.57 Cr | 0.37% |
| Inox Wind Ltd | Equity | ₹3.54 Cr | 0.37% |
| Maruti Suzuki India Limited May 2026 Future | Equity - Future | ₹-3.48 Cr | 0.36% |
| Lic Housing Finance Limited June 2026 Future | Equity - Future | ₹-3.31 Cr | 0.35% |
| Adani Ports And Special Economic Zone Limited June 2026 Future | Equity - Future | ₹-3.25 Cr | 0.34% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.24 Cr | 0.34% |
| Power Finance Corporation Limited May 2026 Future | Equity - Future | ₹-3.23 Cr | 0.34% |
| Power Finance Corp Ltd | Equity | ₹3.21 Cr | 0.34% |
| Shriram Finance Ltd | Equity | ₹3.17 Cr | 0.33% |
| Inox Wind Limited May 2026 Future | Equity - Future | ₹-3.08 Cr | 0.32% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹3.07 Cr | 0.32% |
| Crompton Greaves Consumer Electricals Limited May 2026 Future | Equity - Future | ₹-3.05 Cr | 0.32% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹3.04 Cr | 0.32% |
| Ambuja Cements Limited May 2026 Future | Equity - Future | ₹-2.86 Cr | 0.30% |
| Ambuja Cements Ltd | Equity | ₹2.85 Cr | 0.30% |
| GMR Airports Ltd | Equity | ₹2.82 Cr | 0.30% |
| Power Grid Corporation Of India Limited June 2026 Future | Equity - Future | ₹-2.75 Cr | 0.29% |
| Dalmia Bharat Limited May 2026 Future | Equity - Future | ₹-2.68 Cr | 0.28% |
| Dalmia Bharat Ltd | Equity | ₹2.66 Cr | 0.28% |
| Kalyan Jewellers India Limited May 2026 Future | Equity - Future | ₹-2.63 Cr | 0.28% |
| Kalyan Jewellers India Ltd | Equity | ₹2.62 Cr | 0.27% |
| Pg Electroplast Limited May 2026 Future | Equity - Future | ₹-2.55 Cr | 0.27% |
| PG Electroplast Ltd | Equity | ₹2.54 Cr | 0.27% |
| Delhivery Ltd | Equity | ₹2.52 Cr | 0.26% |
| Sun Pharmaceutical Industries Limited June 2026 Future | Equity - Future | ₹-2.49 Cr | 0.26% |
| Tube Investments Of India Limited May 2026 Future | Equity - Future | ₹-2.49 Cr | 0.26% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹2.48 Cr | 0.26% |
| Delhivery Limited May 2026 Future | Equity - Future | ₹-2.43 Cr | 0.26% |
| Multi Commodity Exchange Of India Limited May 2026 Future | Equity - Future | ₹-2.42 Cr | 0.25% |
| Shriram Finance Limited June 2026 Future | Equity - Future | ₹-2.42 Cr | 0.25% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.41 Cr | 0.25% |
| Future on Bank of Baroda | Equity - Future | ₹-2.33 Cr | 0.24% |
| Bank of Baroda | Equity | ₹2.31 Cr | 0.24% |
| Asian Paints Limited May 2026 Future | Equity - Future | ₹-2.27 Cr | 0.24% |
| Bharti Airtel Limited June 2026 Future | Equity - Future | ₹-2.27 Cr | 0.24% |
| Asian Paints Ltd | Equity | ₹2.26 Cr | 0.24% |
| Reliance Industries Limited July 2026 Future | Equity - Future | ₹-2.25 Cr | 0.24% |
| Lupin Future May 26 | Equity - Future | ₹-2.16 Cr | 0.23% |
| Lupin Ltd | Equity | ₹2.16 Cr | 0.23% |
| Bajaj Finance Limited June 2026 Future | Equity - Future | ₹-2.12 Cr | 0.22% |
| Bajaj Finserv Limited June 2026 Future | Equity - Future | ₹-2.12 Cr | 0.22% |
| Power Grid Corporation Of India Limited May 2026 Future | Equity - Future | ₹-2.06 Cr | 0.22% |
| Dlf Limited June 2026 Future | Equity - Future | ₹-2.06 Cr | 0.22% |
| NTPC Future June 26 | Equity - Future | ₹-2.06 Cr | 0.22% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.03 Cr | 0.21% |
| Grasim Industries Limited May 2026 Future | Equity - Future | ₹-2.03 Cr | 0.21% |
| Grasim Industries Ltd | Equity | ₹2.03 Cr | 0.21% |
| Supreme Industries Limited May 2026 Future | Equity - Future | ₹-1.91 Cr | 0.20% |
| Supreme Industries Ltd | Equity | ₹1.9 Cr | 0.20% |
| Dlf Limited May 2026 Future | Equity - Future | ₹-1.85 Cr | 0.19% |
| Bharat Electronics Limited May 2026 Future | Equity - Future | ₹-1.79 Cr | 0.19% |
| Vodafone Idea Limited June 2026 Future | Equity - Future | ₹-1.77 Cr | 0.19% |
| TVS Motor Co Ltd | Equity | ₹1.71 Cr | 0.18% |
| Mphasis Ltd | Equity | ₹1.69 Cr | 0.18% |
| Indus Towers Limited May 2026 Future | Equity - Future | ₹-1.68 Cr | 0.18% |
| Tvs Motor Company Limited May 2026 Future | Equity - Future | ₹-1.66 Cr | 0.17% |
| Bharat Forge Limited May 2026 Future | Equity - Future | ₹-1.61 Cr | 0.17% |
| IndusInd Bank Ltd | Equity | ₹1.6 Cr | 0.17% |
| Bharat Forge Ltd | Equity | ₹1.6 Cr | 0.17% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.48 Cr | 0.16% |
| Godrej Consumer Products Ltd | Equity | ₹1.44 Cr | 0.15% |
| Godrej Consumer Products Limited May 2026 Future | Equity - Future | ₹-1.44 Cr | 0.15% |
| Gmr Airports Limited June 2026 Future | Equity - Future | ₹-1.43 Cr | 0.15% |
| NBCC India Ltd | Equity | ₹1.43 Cr | 0.15% |
| Polycab India Limited May 2026 Future | Equity - Future | ₹-1.43 Cr | 0.15% |
| Gmr Airports Limited May 2026 Future | Equity - Future | ₹-1.42 Cr | 0.15% |
| Polycab India Ltd | Equity | ₹1.42 Cr | 0.15% |
| Indus Towers Limited June 2026 Future | Equity - Future | ₹-1.41 Cr | 0.15% |
| Petronet Lng Limited May 2026 Future | Equity - Future | ₹-1.38 Cr | 0.14% |
| Petronet LNG Ltd | Equity | ₹1.37 Cr | 0.14% |
| Max Healthcare Institute Limited May 2026 Future | Equity - Future | ₹-1.36 Cr | 0.14% |
| Laurus Labs Limited May 2026 Future | Equity - Future | ₹-1.32 Cr | 0.14% |
| Laurus Labs Ltd | Equity | ₹1.31 Cr | 0.14% |
| Fortis Healthcare Limited May 2026 Future | Equity - Future | ₹-1.29 Cr | 0.14% |
| Fortis Healthcare Ltd | Equity | ₹1.29 Cr | 0.13% |
| Nbcc (India) Limited May 2026 Future | Equity - Future | ₹-1.26 Cr | 0.13% |
| Hindalco Industries Limited June 2026 Future | Equity - Future | ₹-1.25 Cr | 0.13% |
| Pnb Housing Finance Limited May 2026 Future | Equity - Future | ₹-1.23 Cr | 0.13% |
| PNB Housing Finance Ltd | Equity | ₹1.22 Cr | 0.13% |
| Jio Financial Services Limited July 2026 Future | Equity - Future | ₹-1.18 Cr | 0.12% |
| Dabur India Ltd | Equity | ₹1.16 Cr | 0.12% |
| UPL Future May 26 | Equity - Future | ₹-1.14 Cr | 0.12% |
| Mphasis Limited May 2026 Future | Equity - Future | ₹-1.13 Cr | 0.12% |
| UPL Ltd | Equity | ₹1.13 Cr | 0.12% |
| Eternal Limited May 2026 Future | Equity - Future | ₹-1.08 Cr | 0.11% |
| Apollo Hospitals Enterprise Limited June 2026 Future | Equity - Future | ₹-1.06 Cr | 0.11% |
| Hindustan Aeronautics Limited June 2026 Future | Equity - Future | ₹-1.05 Cr | 0.11% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.04 Cr | 0.11% |
| Jsw Steel Limited May 2026 Future | Equity - Future | ₹-1.03 Cr | 0.11% |
| Kei Industries Limited May 2026 Future | Equity - Future | ₹-1.03 Cr | 0.11% |
| JSW Steel Ltd | Equity | ₹1.02 Cr | 0.11% |
| KEI Industries Ltd | Equity | ₹1.02 Cr | 0.11% |
| Jindal Steel Limited May 2026 Future | Equity - Future | ₹-1 Cr | 0.10% |
| Jindal Steel Ltd | Equity | ₹0.99 Cr | 0.10% |
| HDFC Life Future May 26 | Equity - Future | ₹-0.97 Cr | 0.10% |
| Punjab National Bank Future June 26 | Equity - Future | ₹-0.97 Cr | 0.10% |
| Zinc Future July 26 | Commodity - Future | ₹-0.96 Cr | 0.10% |
| Punjab National Bank Future July 26 | Equity - Future | ₹-0.89 Cr | 0.09% |
| S-Oil Future May 26 | Equity - Future | ₹-0.88 Cr | 0.09% |
| Sammaan Capital Limited June 2026 Future | Equity - Future | ₹-0.88 Cr | 0.09% |
| Aditya Birla Capital Limited June 2026 Future | Equity - Future | ₹-0.87 Cr | 0.09% |
| Marico Limited May 2026 Future | Equity - Future | ₹-0.84 Cr | 0.09% |
| Marico Ltd | Equity | ₹0.84 Cr | 0.09% |
| SBI Life Future June 26 | Equity - Future | ₹-0.83 Cr | 0.09% |
| Dabur India Limited May 2026 Future | Equity - Future | ₹-0.78 Cr | 0.08% |
| Shriram Finance Limited May 2026 Future | Equity - Future | ₹-0.78 Cr | 0.08% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.74 Cr | 0.08% |
| Britannia Industries Limited May 2026 Future | Equity - Future | ₹-0.72 Cr | 0.08% |
| Britannia Industries Ltd | Equity | ₹0.72 Cr | 0.08% |
| Titan Company Limited June 2026 Future | Equity - Future | ₹-0.7 Cr | 0.07% |
| Max Healthcare Institute Limited June 2026 Future | Equity - Future | ₹-0.69 Cr | 0.07% |
| Maruti Suzuki India Limited June 2026 Future | Equity - Future | ₹-0.67 Cr | 0.07% |
| Patanjali Foods Limited May 2026 Future | Equity - Future | ₹-0.66 Cr | 0.07% |
| Patanjali Foods Ltd | Equity | ₹0.66 Cr | 0.07% |
| Glenmark Pharmaceuticals Limited May 2026 Future | Equity - Future | ₹-0.64 Cr | 0.07% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.63 Cr | 0.07% |
| AU Small Finance Bank Ltd | Equity | ₹0.61 Cr | 0.06% |
| Adani Enterprises Limited May 2026 Future | Equity - Future | ₹-0.6 Cr | 0.06% |
| Adani Enterprises Ltd | Equity | ₹0.6 Cr | 0.06% |
| Pb Fintech Limited May 2026 Future | Equity - Future | ₹-0.58 Cr | 0.06% |
| PB Fintech Ltd | Equity | ₹0.58 Cr | 0.06% |
| UltraTech Cement Ltd | Equity | ₹0.58 Cr | 0.06% |
| Sun Pharmaceutical Industries Limited May 2026 Future | Equity - Future | ₹-0.57 Cr | 0.06% |
| Mphasis Limited June 2026 Future | Equity - Future | ₹-0.57 Cr | 0.06% |
| Godrej Properties Limited June 2026 Future | Equity - Future | ₹-0.56 Cr | 0.06% |
| Indian Oil Corp Ltd | Equity | ₹0.55 Cr | 0.06% |
| NTPC Future July 26 | Equity - Future | ₹-0.55 Cr | 0.06% |
| HDFC Life Future June 26 | Equity - Future | ₹-0.52 Cr | 0.05% |
| Inox Wind Limited June 2026 Future | Equity - Future | ₹-0.47 Cr | 0.05% |
| Divi's Laboratories Limited May 2026 Future | Equity - Future | ₹-0.46 Cr | 0.05% |
| Divi's Laboratories Ltd | Equity | ₹0.46 Cr | 0.05% |
| Manappuram Finance Ltd | Equity | ₹0.44 Cr | 0.05% |
| Mazagon Dock Shipbuilders Limited May 2026 Future | Equity - Future | ₹-0.44 Cr | 0.05% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.44 Cr | 0.05% |
| Bajaj Finance Limited July 2026 Future | Equity - Future | ₹-0.43 Cr | 0.04% |
| S-Oil Future June 26 | Equity - Future | ₹-0.42 Cr | 0.04% |
| Ultratech Cement Limited May 2026 Future | Equity - Future | ₹-0.41 Cr | 0.04% |
| Zydus Lifesciences Limited May 2026 Future | Equity - Future | ₹-0.4 Cr | 0.04% |
| Zydus Lifesciences Ltd | Equity | ₹0.4 Cr | 0.04% |
| Dabur India Limited June 2026 Future | Equity - Future | ₹-0.39 Cr | 0.04% |
| Union Bank of India Future May 26 | Equity - Future | ₹-0.37 Cr | 0.04% |
| Union Bank of India | Equity | ₹0.37 Cr | 0.04% |
| Canara Bank | Equity | ₹0.36 Cr | 0.04% |
| Manappuram Finance Limited May 2026 Future | Equity - Future | ₹-0.35 Cr | 0.04% |
| Aditya Birla Capital Limited July 2026 Future | Equity - Future | ₹-0.33 Cr | 0.03% |
| Mankind Pharma Limited May 2026 Future | Equity - Future | ₹-0.3 Cr | 0.03% |
| Mankind Pharma Ltd | Equity | ₹0.3 Cr | 0.03% |
| Sona Blw Precision Forgings Limited May 2026 Future | Equity - Future | ₹-0.3 Cr | 0.03% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.3 Cr | 0.03% |
| Vodafone Idea Limited July 2026 Future | Equity - Future | ₹-0.3 Cr | 0.03% |
| The Federal Bank Ltd | Equity | ₹0.29 Cr | 0.03% |
| Kpit Technologies Limited May 2026 Future | Equity - Future | ₹-0.26 Cr | 0.03% |
| KPIT Technologies Ltd | Equity | ₹0.26 Cr | 0.03% |
| Gail (India) Limited May 2026 Future | Equity - Future | ₹-0.26 Cr | 0.03% |
| GAIL (India) Ltd | Equity | ₹0.26 Cr | 0.03% |
| Havells India Limited May 2026 Future | Equity - Future | ₹-0.25 Cr | 0.03% |
| Havells India Ltd | Equity | ₹0.25 Cr | 0.03% |
| Samvardhana Motherson International Limited May 2026 Future | Equity - Future | ₹-0.22 Cr | 0.02% |
| Samvardhana Motherson International Ltd | Equity | ₹0.22 Cr | 0.02% |
| Nestle Future May 26 | Equity - Future | ₹-0.22 Cr | 0.02% |
| Nestle India Ltd | Equity | ₹0.22 Cr | 0.02% |
| Crompton Greaves Consumer Electricals Limited June 2026 Future | Equity - Future | ₹-0.2 Cr | 0.02% |
| Nbcc (India) Limited June 2026 Future | Equity - Future | ₹-0.18 Cr | 0.02% |
| Steel Authority Of India Limited July 2026 Future | Equity - Future | ₹-0.18 Cr | 0.02% |
| Ultratech Cement Limited June 2026 Future | Equity - Future | ₹-0.18 Cr | 0.02% |
| Lic Housing Finance Limited July 2026 Future | Equity - Future | ₹-0.17 Cr | 0.02% |
| Dixon Technologies (India) Limited May 2026 Future | Equity - Future | ₹-0.17 Cr | 0.02% |
| Dixon Technologies (India) Ltd | Equity | ₹0.17 Cr | 0.02% |
| Lodha Developers Limited May 2026 Future | Equity - Future | ₹-0.16 Cr | 0.02% |
| Lodha Developers Ltd | Equity | ₹0.16 Cr | 0.02% |
| Hindalco Industries Limited July 2026 Future | Equity - Future | ₹-0.15 Cr | 0.02% |
| Bajaj Finserv Limited July 2026 Future | Equity - Future | ₹-0.11 Cr | 0.01% |
| Delhivery Limited June 2026 Future | Equity - Future | ₹-0.1 Cr | 0.01% |
| Bharat Heavy Electricals Limited June 2026 Future | Equity - Future | ₹-0.09 Cr | 0.01% |
| Manappuram Finance Limited June 2026 Future | Equity - Future | ₹-0.09 Cr | 0.01% |
| Steel Authority Of India Limited June 2026 Future | Equity - Future | ₹-0.09 Cr | 0.01% |
| Aurobindo Pharma Limited May 2026 Future | Equity - Future | ₹-0.08 Cr | 0.01% |
| Aurobindo Pharma Ltd | Equity | ₹0.08 Cr | 0.01% |
| Cg Power And Industrial Solutions Limited May 2026 Future | Equity - Future | ₹-0.07 Cr | 0.01% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.07 Cr | 0.01% |
| Tvs Motor Company Limited June 2026 Future | Equity - Future | ₹-0.06 Cr | 0.01% |
| JSW Energy Ltd | Equity | ₹0.06 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
40.34%
Mid Cap Stocks
16.80%
Small Cap Stocks
6.68%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹280.93 Cr | 29.45% |
| Basic Materials | ₹78.22 Cr | 8.20% |
| Industrials | ₹62.14 Cr | 6.51% |
| Energy | ₹60.63 Cr | 6.36% |
| Consumer Cyclical | ₹48.85 Cr | 5.12% |
| Communication Services | ₹31.51 Cr | 3.30% |
| Healthcare | ₹22.51 Cr | 2.36% |
| Consumer Defensive | ₹21.51 Cr | 2.25% |
| Technology | ₹18.18 Cr | 1.91% |
| Utilities | ₹15.84 Cr | 1.66% |
| Real Estate | ₹8.83 Cr | 0.93% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.52%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.96
Higher the better
Fund Managers
Siddharth Chaudhary
Since September 2023
IS
Ilesh Savla
Since September 2023
Additional Scheme Detailsas of 30th April 2026
ISIN INF0QA701490 | Expense Ratio 1.03% | Exit Load No Charges | Fund Size ₹1,032 Cr | Age 2 years 7 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
₹27,354 Cr
Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014
Other Funds by Bajaj Finserv Mutual Fund
Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
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Still got questions?
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 11-May-2026, is ₹11.77.
What is the portfolio composition of Bajaj Finserv Arbitrage Fund Regular Growth?
The fund's allocation of assets is distributed as 1.10% in equities, 0.00% in bonds, and 100.36% 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.
