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Bajaj Finserv Arbitrage Fund Regular Growth
Alternative StrategiesArbitrage FundLow Risk
Regular
NAV (16-Jan-26)
₹11.570.04%1D
Returns (Since Inception)
6.42%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,205 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, 4 months and 1 days, having been launched on 18-Sep-23.
As of 16-Jan-26, it has a Net Asset Value (NAV) of ₹11.57, Assets Under Management (AUM) of 1205.08 Crores, and an expense ratio of 1.01%.
As of 16-Jan-26, it has a Net Asset Value (NAV) of ₹11.57, Assets Under Management (AUM) of 1205.08 Crores, and an expense ratio of 1.01%.
- Bajaj Finserv Arbitrage Fund Regular Growth has given a CAGR return of 6.42% since inception.
- The fund's asset allocation comprises around 0.57% in equities, 1.27% in debts, and 99.15% 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
+5.94%
+6.17% (Cat Avg.)
Since Inception
+6.42%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹6.83 Cr | 0.57% |
| Debt | ₹15.28 Cr | 1.27% |
| Others | ₹1,182.97 Cr | 98.17% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹813.91 Cr | 67.54% |
| Bajaj Finserv Money Market Dir Gr | Mutual Fund - Open End | ₹168.6 Cr | 13.99% |
| Bajaj Finserv Liquid Dir Gr | Mutual Fund - Open End | ₹117.48 Cr | 9.75% |
| Future on BANK Index | Equity Index - Future | ₹-87.76 Cr | 7.28% |
| RBL Bank Ltd | Equity | ₹55.75 Cr | 4.63% |
| HDFC Bank Ltd | Equity | ₹50.48 Cr | 4.19% |
| Muthoot Finance Limited | Cash - Commercial Paper | ₹49.62 Cr | 4.12% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-43.95 Cr | 3.65% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹43.86 Cr | 3.64% |
| Reliance Industries Ltd | Equity | ₹43.58 Cr | 3.62% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-40.1 Cr | 3.33% |
| Vodafone Idea Ltd | Equity | ₹39.76 Cr | 3.30% |
| ICICI Bank Ltd | Equity | ₹33.84 Cr | 2.81% |
| Hdfc Bank Limited January 2026 Future | Equity - Future | ₹-32.97 Cr | 2.74% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-31.49 Cr | 2.61% |
| Aditya Birla Capital Ltd | Equity | ₹31.27 Cr | 2.59% |
| Punjab National Bank | Equity | ₹23.53 Cr | 1.95% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-23.46 Cr | 1.95% |
| Hindalco Industries Ltd | Equity | ₹23.34 Cr | 1.94% |
| Rec Limited January 2026 Future | Equity - Future | ₹-21.56 Cr | 1.79% |
| REC Ltd | Equity | ₹21.43 Cr | 1.78% |
| Punjab National Bank Future Feb 26 | Equity - Future | ₹-20.32 Cr | 1.69% |
| Icici Bank Limited January 2026 Future | Equity - Future | ₹-20.23 Cr | 1.68% |
| IndusInd Bank Ltd | Equity | ₹20.14 Cr | 1.67% |
| IDFC First Bank Ltd | Equity | ₹19.85 Cr | 1.65% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-19.25 Cr | 1.60% |
| Steel Authority Of India Ltd | Equity | ₹19.14 Cr | 1.59% |
| Indusind Bank Limited January 2026 Future | Equity - Future | ₹-18.03 Cr | 1.50% |
| Hdfc Bank Limited February 2026 Future | Equity - Future | ₹-17.94 Cr | 1.49% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹17.42 Cr | 1.45% |
| Idfc First Bank Limited January 2026 Future | Equity - Future | ₹-17.37 Cr | 1.44% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-14.66 Cr | 1.22% |
| LIC Housing Finance Ltd | Equity | ₹14.57 Cr | 1.21% |
| Icici Bank Limited February 2026 Future | Equity - Future | ₹-13.88 Cr | 1.15% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-12.55 Cr | 1.04% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-12.44 Cr | 1.03% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹12.43 Cr | 1.03% |
| Mahindra & Mahindra Ltd | Equity | ₹12.31 Cr | 1.02% |
| Vedanta Ltd | Equity | ₹12.16 Cr | 1.01% |
| Bandhan Bank Ltd | Equity | ₹12.02 Cr | 1.00% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-12.02 Cr | 1.00% |
| Hindustan Zinc Ltd | Equity | ₹11.93 Cr | 0.99% |
| Jio Financial Services Ltd | Equity | ₹11.92 Cr | 0.99% |
| Future on BSEL Algo Ltd Ordinary Shares | Equity - Future | ₹-11.14 Cr | 0.92% |
| Future on ITC | Equity - Future | ₹-11.09 Cr | 0.92% |
| BSE Ltd | Equity | ₹11.06 Cr | 0.92% |
| ITC Ltd | Equity | ₹11.03 Cr | 0.91% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-10.77 Cr | 0.89% |
| Bharti Airtel Ltd | Equity | ₹10.7 Cr | 0.89% |
| Future on Cenergy Holdings SA | Equity - Future | ₹-10.69 Cr | 0.89% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-10.53 Cr | 0.87% |
| InterGlobe Aviation Ltd | Equity | ₹10.47 Cr | 0.87% |
| Vedanta Limited February 2026 Future | Equity - Future | ₹-9.78 Cr | 0.81% |
| Zinc Future Feb 26 | Commodity - Future | ₹-9.72 Cr | 0.81% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-9.15 Cr | 0.76% |
| Tata Power Co Ltd | Equity | ₹9.08 Cr | 0.75% |
| Eternal Ltd | Equity | ₹8.83 Cr | 0.73% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-8.82 Cr | 0.73% |
| S-Oil Future Jan 26 | Equity - Future | ₹-8.77 Cr | 0.73% |
| Solar Industries India Ltd | Equity | ₹8.76 Cr | 0.73% |
| Kotak Mahindra Bank Ltd | Equity | ₹8.72 Cr | 0.72% |
| Suzlon Energy Ltd | Equity | ₹8.56 Cr | 0.71% |
| State Bank of India | Equity | ₹8.47 Cr | 0.70% |
| Bandhan Bank Limited January 2026 Future | Equity - Future | ₹-8.24 Cr | 0.68% |
| Oil & Natural Gas Corp Ltd | Equity | ₹8.06 Cr | 0.67% |
| Future on Indus Towers Ltd Ordinary Shares | Equity - Future | ₹-7.95 Cr | 0.66% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹7.9 Cr | 0.66% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-7.36 Cr | 0.61% |
| Britannia Industries Ltd | Equity | ₹7.31 Cr | 0.61% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-7.22 Cr | 0.60% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-7.18 Cr | 0.60% |
| Bharat Electronics Ltd | Equity | ₹7.17 Cr | 0.60% |
| Dixon Technologies (India) Ltd | Equity | ₹7.14 Cr | 0.59% |
| Nmdc Limited January 2026 Future | Equity - Future | ₹-6.99 Cr | 0.58% |
| NMDC Ltd | Equity | ₹6.96 Cr | 0.58% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-6.94 Cr | 0.58% |
| TVS Motor Co Ltd | Equity | ₹6.9 Cr | 0.57% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-6.81 Cr | 0.57% |
| Maruti Suzuki India Ltd | Equity | ₹6.76 Cr | 0.56% |
| Power Finance Corporation Limited January 2026 Future | Equity - Future | ₹-6.59 Cr | 0.55% |
| Axis Bank Ltd | Equity | ₹6.59 Cr | 0.55% |
| Power Finance Corp Ltd | Equity | ₹6.56 Cr | 0.54% |
| Future on Tata Steel Ltd | Equity - Future | ₹-6.18 Cr | 0.51% |
| Tata Steel Ltd | Equity | ₹6.14 Cr | 0.51% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-5.97 Cr | 0.50% |
| Kalyan Jewellers India Ltd | Equity | ₹5.93 Cr | 0.49% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-5.87 Cr | 0.49% |
| Future on DLF Ltd | Equity - Future | ₹-5.85 Cr | 0.49% |
| Sammaan Capital Ltd | Equity | ₹5.82 Cr | 0.48% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-5.79 Cr | 0.48% |
| DLF Ltd | Equity | ₹5.78 Cr | 0.48% |
| Indian Hotels Co Ltd | Equity | ₹5.76 Cr | 0.48% |
| Shriram Finance Ltd | Equity | ₹5.75 Cr | 0.48% |
| The Indian Hotels Company Limited January 2026 Future | Equity - Future | ₹-5.71 Cr | 0.47% |
| Lupin Future Jan 26 | Equity - Future | ₹-5.66 Cr | 0.47% |
| Lupin Ltd | Equity | ₹5.65 Cr | 0.47% |
| Yes Bank Ltd | Equity | ₹5.44 Cr | 0.45% |
| Titan Co Ltd | Equity | ₹5.39 Cr | 0.45% |
| Eternal Limited February 2026 Future | Equity - Future | ₹-5.32 Cr | 0.44% |
| Future on Tata Elxsi Ltd | Equity - Future | ₹-5.27 Cr | 0.44% |
| Tata Elxsi Ltd | Equity | ₹5.24 Cr | 0.43% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-5.2 Cr | 0.43% |
| Power Grid Corp Of India Ltd | Equity | ₹5.18 Cr | 0.43% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-5.05 Cr | 0.42% |
| UltraTech Cement Ltd | Equity | ₹5.01 Cr | 0.42% |
| Future on GMR Airports Ltd | Equity - Future | ₹-4.91 Cr | 0.41% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-4.91 Cr | 0.41% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹4.88 Cr | 0.41% |
| GMR Airports Ltd | Equity | ₹4.88 Cr | 0.40% |
| Future on JSW Steel Ltd | Equity - Future | ₹-4.83 Cr | 0.40% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-4.82 Cr | 0.40% |
| JSW Steel Ltd | Equity | ₹4.8 Cr | 0.40% |
| Fortis Healthcare Ltd | Equity | ₹4.8 Cr | 0.40% |
| NTPC Ltd | Equity | ₹4.79 Cr | 0.40% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-4.43 Cr | 0.37% |
| Hero MotoCorp Ltd | Equity | ₹4.41 Cr | 0.37% |
| Future on Inox Wind Energy Ltd Ordinary Shares | Equity - Future | ₹-4.36 Cr | 0.36% |
| Inox Wind Ltd | Equity | ₹4.33 Cr | 0.36% |
| State Bank of India Future Feb 26 | Equity - Future | ₹-4.32 Cr | 0.36% |
| Future on Havells India Ltd | Equity - Future | ₹-4.24 Cr | 0.35% |
| State Bank of India Future Jan 26 | Equity - Future | ₹-4.22 Cr | 0.35% |
| Havells India Ltd | Equity | ₹4.2 Cr | 0.35% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-4.03 Cr | 0.33% |
| Adani Enterprises Ltd | Equity | ₹4.01 Cr | 0.33% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-4 Cr | 0.33% |
| Manappuram Finance Ltd | Equity | ₹3.98 Cr | 0.33% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-3.94 Cr | 0.33% |
| Aurobindo Pharma Ltd | Equity | ₹3.9 Cr | 0.32% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-3.89 Cr | 0.32% |
| Marico Limited January 2026 Future | Equity - Future | ₹-3.89 Cr | 0.32% |
| Bajaj Finserv Ltd | Equity | ₹3.88 Cr | 0.32% |
| Marico Ltd | Equity | ₹3.87 Cr | 0.32% |
| Titan Company Limited January 2026 Future | Equity - Future | ₹-3.7 Cr | 0.31% |
| Eternal Limited January 2026 Future | Equity - Future | ₹-3.6 Cr | 0.30% |
| NTPC Future Feb 26 | Equity - Future | ₹-3.58 Cr | 0.30% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-3.51 Cr | 0.29% |
| Punjab National Bank Future Jan 26 | Equity - Future | ₹-3.48 Cr | 0.29% |
| Tata Consultancy Services Ltd | Equity | ₹3.48 Cr | 0.29% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-3.45 Cr | 0.29% |
| SBI Life Insurance Co Ltd | Equity | ₹3.43 Cr | 0.28% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.41 Cr | 0.28% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-3.37 Cr | 0.28% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹3.35 Cr | 0.28% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-3.3 Cr | 0.27% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-3.29 Cr | 0.27% |
| Ambuja Cements Ltd | Equity | ₹3.27 Cr | 0.27% |
| Godrej Properties Ltd | Equity | ₹3.25 Cr | 0.27% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-3.24 Cr | 0.27% |
| Larsen & Toubro Ltd | Equity | ₹3.22 Cr | 0.27% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-3 Cr | 0.25% |
| Dalmia Bharat Ltd | Equity | ₹2.98 Cr | 0.25% |
| Jubilant Foodworks Ltd | Equity | ₹2.93 Cr | 0.24% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-2.93 Cr | 0.24% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-2.85 Cr | 0.24% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-2.85 Cr | 0.24% |
| Avenue Supermarts Ltd | Equity | ₹2.84 Cr | 0.24% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.83 Cr | 0.23% |
| Future on Polycab India Ltd | Equity - Future | ₹-2.78 Cr | 0.23% |
| Polycab India Ltd | Equity | ₹2.76 Cr | 0.23% |
| Cipla Ltd | Equity | ₹2.49 Cr | 0.21% |
| Vedanta Limited January 2026 Future | Equity - Future | ₹-2.44 Cr | 0.20% |
| Zinc Future Jan 26 | Commodity - Future | ₹-2.34 Cr | 0.19% |
| AU Small Finance Bank Ltd | Equity | ₹2.29 Cr | 0.19% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-2.27 Cr | 0.19% |
| Godrej Consumer Products Ltd | Equity | ₹2.26 Cr | 0.19% |
| Future on KPIT Technologies Ltd | Equity - Future | ₹-2.25 Cr | 0.19% |
| KPIT Technologies Ltd | Equity | ₹2.24 Cr | 0.19% |
| Future on Delhivery Ltd | Equity - Future | ₹-2.19 Cr | 0.18% |
| Delhivery Ltd | Equity | ₹2.18 Cr | 0.18% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-2.09 Cr | 0.17% |
| JSW Energy Ltd | Equity | ₹2.07 Cr | 0.17% |
| Bajaj Finance Ltd | Equity | ₹2.07 Cr | 0.17% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-2.06 Cr | 0.17% |
| Grasim Industries Ltd | Equity | ₹2.05 Cr | 0.17% |
| Trent Ltd | Equity | ₹2.01 Cr | 0.17% |
| Future on Bank of Baroda | Equity - Future | ₹-2.01 Cr | 0.17% |
| Bank of Baroda | Equity | ₹1.99 Cr | 0.17% |
| Dr. Reddy's Laboratories Limited January 2026 Future | Equity - Future | ₹-1.99 Cr | 0.17% |
| Dr Reddy's Laboratories Ltd | Equity | ₹1.99 Cr | 0.16% |
| SBI Life Future Feb 26 | Equity - Future | ₹-1.85 Cr | 0.15% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-1.82 Cr | 0.15% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.81 Cr | 0.15% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-1.73 Cr | 0.14% |
| Patanjali Foods Ltd | Equity | ₹1.72 Cr | 0.14% |
| Titan Company Limited February 2026 Future | Equity - Future | ₹-1.72 Cr | 0.14% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-1.68 Cr | 0.14% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.66 Cr | 0.14% |
| HDFC Life Insurance Co Ltd | Equity | ₹1.65 Cr | 0.14% |
| SBI Life Future Jan 26 | Equity - Future | ₹-1.61 Cr | 0.13% |
| Future on Bharat Dynamics Ltd Ordinary Shares | Equity - Future | ₹-1.5 Cr | 0.12% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹1.49 Cr | 0.12% |
| Future on Kaynes Technology India Ltd | Equity - Future | ₹-1.37 Cr | 0.11% |
| Kaynes Technology India Ltd | Equity | ₹1.36 Cr | 0.11% |
| Future on Dabur India Ltd | Equity - Future | ₹-1.34 Cr | 0.11% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-1.33 Cr | 0.11% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-1.33 Cr | 0.11% |
| Dabur India Ltd | Equity | ₹1.32 Cr | 0.11% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹1.32 Cr | 0.11% |
| Laurus Labs Ltd | Equity | ₹1.32 Cr | 0.11% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-1.29 Cr | 0.11% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.28 Cr | 0.11% |
| Cipla Limited February 2026 Future | Equity - Future | ₹-1.26 Cr | 0.10% |
| Cipla Limited January 2026 Future | Equity - Future | ₹-1.25 Cr | 0.10% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-1.25 Cr | 0.10% |
| NTPC Future Jan 26 | Equity - Future | ₹-1.24 Cr | 0.10% |
| PNB Housing Finance Ltd | Equity | ₹1.24 Cr | 0.10% |
| Trent Limited February 2026 Future | Equity - Future | ₹-1.17 Cr | 0.10% |
| Siemens Limited February 2026 Future | Equity - Future | ₹-0.92 Cr | 0.08% |
| Siemens Ltd | Equity | ₹0.91 Cr | 0.08% |
| Trent Limited January 2026 Future | Equity - Future | ₹-0.86 Cr | 0.07% |
| HDFC Life Future Feb 26 | Equity - Future | ₹-0.83 Cr | 0.07% |
| HDFC Life Future Jan 26 | Equity - Future | ₹-0.83 Cr | 0.07% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-0.82 Cr | 0.07% |
| Pidilite Industries Ltd | Equity | ₹0.82 Cr | 0.07% |
| Future on Asian Paints Ltd | Equity - Future | ₹-0.77 Cr | 0.06% |
| Asian Paints Ltd | Equity | ₹0.76 Cr | 0.06% |
| Indian Oil Corp Ltd | Equity | ₹0.65 Cr | 0.05% |
| Future on PB Fintech Ltd | Equity - Future | ₹-0.64 Cr | 0.05% |
| PB Fintech Ltd | Equity | ₹0.64 Cr | 0.05% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-0.61 Cr | 0.05% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.61 Cr | 0.05% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-0.6 Cr | 0.05% |
| Future on Aluminium | Commodity - Future | ₹-0.59 Cr | 0.05% |
| Samvardhana Motherson International Ltd | Equity | ₹0.59 Cr | 0.05% |
| National Aluminium Co Ltd | Equity | ₹0.59 Cr | 0.05% |
| Nestle Future Jan 26 | Equity - Future | ₹-0.58 Cr | 0.05% |
| Nestle India Ltd | Equity | ₹0.58 Cr | 0.05% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-0.55 Cr | 0.05% |
| PG Electroplast Ltd | Equity | ₹0.55 Cr | 0.05% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-0.53 Cr | 0.04% |
| Jindal Steel Ltd | Equity | ₹0.53 Cr | 0.04% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-0.39 Cr | 0.03% |
| Divi's Laboratories Ltd | Equity | ₹0.38 Cr | 0.03% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-0.38 Cr | 0.03% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.38 Cr | 0.03% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-0.34 Cr | 0.03% |
| HCL Technologies Ltd | Equity | ₹0.34 Cr | 0.03% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-0.32 Cr | 0.03% |
| Persistent Systems Ltd | Equity | ₹0.31 Cr | 0.03% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-0.3 Cr | 0.02% |
| Life Insurance Corporation of India | Equity | ₹0.3 Cr | 0.02% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-0.24 Cr | 0.02% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.24 Cr | 0.02% |
| Biocon Limited February 2026 Future | Equity - Future | ₹-0.2 Cr | 0.02% |
| Biocon Ltd | Equity | ₹0.2 Cr | 0.02% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-0.19 Cr | 0.02% |
| Lodha Developers Ltd | Equity | ₹0.19 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% |
| Future on Cummins India Ltd | Equity - Future | ₹-0.09 Cr | 0.01% |
| Cummins India Ltd | Equity | ₹0.09 Cr | 0.01% |
| Future on NBCC India Ltd | Equity - Future | ₹-0.08 Cr | 0.01% |
| NBCC India Ltd | Equity | ₹0.08 Cr | 0.01% |
| The Indian Hotels Company Limited February 2026 Future | Equity - Future | ₹-0.07 Cr | 0.01% |
| Infosys Future Feb 26 | Equity - Future | ₹-0.07 Cr | 0.01% |
| Infosys Ltd | Equity | ₹0.06 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
14.59%
Mid Cap Stocks
8.41%
Small Cap Stocks
4.67%
Allocation By Credit Quality (Debt)
AAA
UNRATED
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹381.37 Cr | 31.65% |
| Basic Materials | ₹109.23 Cr | 9.06% |
| Industrials | ₹67.86 Cr | 5.63% |
| Consumer Cyclical | ₹65.49 Cr | 5.43% |
| Communication Services | ₹58.36 Cr | 4.84% |
| Energy | ₹56.3 Cr | 4.67% |
| Consumer Defensive | ₹30.93 Cr | 2.57% |
| Healthcare | ₹25.78 Cr | 2.14% |
| Technology | ₹22.16 Cr | 1.84% |
| Utilities | ₹21.13 Cr | 1.75% |
| Real Estate | ₹9.37 Cr | 0.78% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.53%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.25
Higher the better
Fund Managers
Siddharth Chaudhary
Since September 2023
IS
Ilesh Savla
Since September 2023
Additional Scheme Detailsas of 31st December 2025
ISIN INF0QA701490 | Expense Ratio 1.01% | Exit Load No Charges | Fund Size ₹1,205 Cr | Age 2 years 4 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
₹32,366 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
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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 16-Jan-2026, is ₹11.57.
What is the portfolio composition of Bajaj Finserv Arbitrage Fund Regular Growth?
The fund's allocation of assets is distributed as 0.57% in equities, 1.27% in bonds, and 99.15% 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.
