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Bajaj Finserv Arbitrage Fund Regular Growth
Alternative StrategiesArbitrage FundLow Risk
Regular
NAV (15-Jul-26)
₹11.90-0.03%1D
Returns (Since Inception)
6.34%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,209 Cr
Expense Ratio
0.89%
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, 9 months and 28 days, having been launched on 18-Sep-23.
As of 15-Jul-26, it has a Net Asset Value (NAV) of ₹11.90, Assets Under Management (AUM) of 1208.65 Crores, and an expense ratio of 0.89%.
As of 15-Jul-26, it has a Net Asset Value (NAV) of ₹11.90, Assets Under Management (AUM) of 1208.65 Crores, and an expense ratio of 0.89%.
- Bajaj Finserv Arbitrage Fund Regular Growth has given a CAGR return of 6.34% since inception.
- The fund's asset allocation comprises around 0.66% in equities, 1.66% in debts, and 98.68% 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
+5.82%
+6.18% (Cat Avg.)
Since Inception
+6.34%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2026
| Equity | ₹7.94 Cr | 0.66% |
| Debt | ₹20.03 Cr | 1.66% |
| Others | ₹1,180.67 Cr | 97.69% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹835.69 Cr | 69.14% |
| Future on BANK Index | Equity Index - Future | ₹-249.18 Cr | 20.62% |
| Bajaj Liquid Dir Gr | Mutual Fund - Open End | ₹146.65 Cr | 12.13% |
| Bajaj Money Market Dir Gr | Mutual Fund - Open End | ₹138.53 Cr | 11.46% |
| ICICI Bank Ltd | Equity | ₹90.49 Cr | 7.49% |
| HDFC Bank Ltd | Equity | ₹78.79 Cr | 6.52% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-65.97 Cr | 5.46% |
| Reliance Industries Ltd | Equity | ₹65.6 Cr | 5.43% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-29.78 Cr | 2.46% |
| Bajaj Finance Ltd | Equity | ₹29.62 Cr | 2.45% |
| Indian Bank | Bond - Gov't Agency Debt | ₹24.74 Cr | 2.05% |
| Union Bank of India | Bond - Corporate Bond | ₹24.64 Cr | 2.04% |
| Kotak Mahindra Bank Limited | Cash - CD/Time Deposit | ₹24.24 Cr | 2.01% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-22.44 Cr | 1.86% |
| Steel Authority Of India Ltd | Equity | ₹22.26 Cr | 1.84% |
| Mahindra & Mahindra Ltd | Equity | ₹21.17 Cr | 1.75% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-21.13 Cr | 1.75% |
| IDFC First Bank Ltd | Equity | ₹20.13 Cr | 1.67% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-18.32 Cr | 1.52% |
| Vodafone Idea Ltd | Equity | ₹18.19 Cr | 1.50% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-15.59 Cr | 1.29% |
| Bharti Airtel Ltd | Equity | ₹15.57 Cr | 1.29% |
| NTPC Future July 26 | Equity - Future | ₹-15.54 Cr | 1.29% |
| NTPC Ltd | Equity | ₹15.46 Cr | 1.28% |
| Punjab National Bank | Equity | ₹15.19 Cr | 1.26% |
| Clearing Corporation Of India Ltd | Cash - Collateral | ₹14.18 Cr | 1.17% |
| Axis Bank Ltd | Equity | ₹13.46 Cr | 1.11% |
| Punjab National Bank Future July 26 | Equity - Future | ₹-13.4 Cr | 1.11% |
| Hindustan Zinc Ltd | Equity | ₹12.8 Cr | 1.06% |
| Future on ITC | Equity - Future | ₹-12.74 Cr | 1.05% |
| ITC Ltd | Equity | ₹12.67 Cr | 1.05% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-12.45 Cr | 1.03% |
| Adani Enterprises Ltd | Equity | ₹12.38 Cr | 1.02% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-12.04 Cr | 1.00% |
| Solar Industries India Ltd | Equity | ₹11.97 Cr | 0.99% |
| Kotak Mahindra Bank Ltd | Equity | ₹11.3 Cr | 0.93% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-11.18 Cr | 0.93% |
| Bharat Heavy Electricals Ltd | Equity | ₹11.09 Cr | 0.92% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-10.91 Cr | 0.90% |
| Jio Financial Services Ltd | Equity | ₹10.83 Cr | 0.90% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-10.71 Cr | 0.89% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹10.64 Cr | 0.88% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-10.42 Cr | 0.86% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹10.32 Cr | 0.85% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-10.22 Cr | 0.85% |
| Hindalco Industries Ltd | Equity | ₹10.18 Cr | 0.84% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-10 Cr | 0.83% |
| Bharat Electronics Ltd | Equity | ₹9.92 Cr | 0.82% |
| Future on Cenergy Holdings SA | Equity - Future | ₹-9.77 Cr | 0.81% |
| Bandhan Bank Ltd | Equity | ₹9.7 Cr | 0.80% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-9.52 Cr | 0.79% |
| Bajaj Finserv Ltd | Equity | ₹9.45 Cr | 0.78% |
| Future on Cipla Ltd | Equity - Future | ₹-9.35 Cr | 0.77% |
| Yes Bank Ltd | Equity | ₹9.32 Cr | 0.77% |
| Cipla Ltd | Equity | ₹9.28 Cr | 0.77% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-8.74 Cr | 0.72% |
| Ashok Leyland Ltd | Equity | ₹8.67 Cr | 0.72% |
| Eternal Ltd | Equity | ₹8.66 Cr | 0.72% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-8.19 Cr | 0.68% |
| Aditya Birla Capital Ltd | Equity | ₹8.14 Cr | 0.67% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹7.66 Cr | 0.63% |
| Indus Towers Limited July 2026 Future | Equity - Future | ₹-7.25 Cr | 0.60% |
| Nmdc Limited July 2026 Future | Equity - Future | ₹-7.24 Cr | 0.60% |
| NMDC Ltd | Equity | ₹7.19 Cr | 0.59% |
| Eternal Limited August 2026 Future | Equity - Future | ₹-7.14 Cr | 0.59% |
| Titan Co Ltd | Equity | ₹7.01 Cr | 0.58% |
| Zinc Future Aug 26 | Commodity - Future | ₹-6.47 Cr | 0.54% |
| Zinc Future July 26 | Commodity - Future | ₹-6.43 Cr | 0.53% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-5.83 Cr | 0.48% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹5.8 Cr | 0.48% |
| Indian Hotels Co Ltd | Equity | ₹5.78 Cr | 0.48% |
| Future on Tata Steel Ltd | Equity - Future | ₹-5.57 Cr | 0.46% |
| Tata Steel Ltd | Equity | ₹5.53 Cr | 0.46% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-5.52 Cr | 0.46% |
| Shriram Finance Ltd | Equity | ₹5.5 Cr | 0.46% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-5.47 Cr | 0.45% |
| Larsen & Toubro Ltd | Equity | ₹5.44 Cr | 0.45% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-5.42 Cr | 0.45% |
| Power Grid Corp Of India Ltd | Equity | ₹5.39 Cr | 0.45% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-5.32 Cr | 0.44% |
| LIC Housing Finance Ltd | Equity | ₹5.3 Cr | 0.44% |
| Rec Limited July 2026 Future | Equity - Future | ₹-5.25 Cr | 0.43% |
| REC Ltd | Equity | ₹5.21 Cr | 0.43% |
| Suzlon Energy Ltd | Equity | ₹5.16 Cr | 0.43% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-5.05 Cr | 0.42% |
| Godrej Properties Ltd | Equity | ₹5.04 Cr | 0.42% |
| State Bank of India | Equity | ₹5.01 Cr | 0.41% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-4.96 Cr | 0.41% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹4.95 Cr | 0.41% |
| Maruti Suzuki India Ltd | Equity | ₹4.94 Cr | 0.41% |
| HDFC Life Insurance Co Ltd | Equity | ₹4.81 Cr | 0.40% |
| Titan Company Limited July 2026 Future | Equity - Future | ₹-4.57 Cr | 0.38% |
| Future on Unilever | Equity - Future | ₹-4.55 Cr | 0.38% |
| Hindustan Unilever Ltd | Equity | ₹4.51 Cr | 0.37% |
| SBI Life Insurance Co Ltd | Equity | ₹4.5 Cr | 0.37% |
| HDFC Life Future July 26 | Equity - Future | ₹-4.27 Cr | 0.35% |
| Future on DLF Ltd | Equity - Future | ₹-4.15 Cr | 0.34% |
| DLF Ltd | Equity | ₹4.12 Cr | 0.34% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-4.01 Cr | 0.33% |
| Tata Power Co Ltd | Equity | ₹3.97 Cr | 0.33% |
| SBI Life Future July 26 | Equity - Future | ₹-3.93 Cr | 0.32% |
| IndusInd Bank Ltd | Equity | ₹3.88 Cr | 0.32% |
| The Indian Hotels Company Limited July 2026 Future | Equity - Future | ₹-3.81 Cr | 0.32% |
| AU Small Finance Bank Ltd | Equity | ₹3.73 Cr | 0.31% |
| State Bank of India Future July 26 | Equity - Future | ₹-3.64 Cr | 0.30% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-3.6 Cr | 0.30% |
| Future on NBCC India Ltd | Equity - Future | ₹-3.58 Cr | 0.30% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹3.57 Cr | 0.30% |
| NBCC India Ltd | Equity | ₹3.55 Cr | 0.29% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.37 Cr | 0.28% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-3.36 Cr | 0.28% |
| The Federal Bank Ltd | Equity | ₹3.3 Cr | 0.27% |
| Future on Amber Enterprises India Ltd Ordinary Shares | Equity - Future | ₹-3.25 Cr | 0.27% |
| Future on Inox Wind Ltd | Equity - Future | ₹-3.25 Cr | 0.27% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹3.24 Cr | 0.27% |
| Inox Wind Ltd | Equity | ₹3.23 Cr | 0.27% |
| Power Finance Corporation Limited July 2026 Future | Equity - Future | ₹-3.22 Cr | 0.27% |
| Power Finance Corp Ltd | Equity | ₹3.2 Cr | 0.26% |
| Future on One97 Communications Ltd | Equity - Future | ₹-3 Cr | 0.25% |
| One97 Communications Ltd | Equity | ₹2.98 Cr | 0.25% |
| Future on Coal India Ltd | Equity - Future | ₹-2.98 Cr | 0.25% |
| Coal India Ltd | Equity | ₹2.96 Cr | 0.25% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-2.96 Cr | 0.25% |
| Ambuja Cements Ltd | Equity | ₹2.94 Cr | 0.24% |
| Future on Mankind Pharma Ltd | Equity - Future | ₹-2.88 Cr | 0.24% |
| Mankind Pharma Ltd | Equity | ₹2.86 Cr | 0.24% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-2.79 Cr | 0.23% |
| Kalyan Jewellers India Ltd | Equity | ₹2.77 Cr | 0.23% |
| Future on Delhivery Ltd | Equity - Future | ₹-2.57 Cr | 0.21% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-2.56 Cr | 0.21% |
| Delhivery Ltd | Equity | ₹2.55 Cr | 0.21% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹2.54 Cr | 0.21% |
| Future on Hyundai Motor India Ltd | Equity - Future | ₹-2.53 Cr | 0.21% |
| Hyundai Motor India Ltd | Equity | ₹2.52 Cr | 0.21% |
| Titan Company Limited August 2026 Future | Equity - Future | ₹-2.49 Cr | 0.21% |
| Waaree Energies Ltd | Equity | ₹2.48 Cr | 0.20% |
| Future on Waaree Energies Ltd | Equity - Future | ₹-2.46 Cr | 0.20% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-2.45 Cr | 0.20% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.43 Cr | 0.20% |
| Future on Bank of Baroda | Equity - Future | ₹-2.41 Cr | 0.20% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-2.39 Cr | 0.20% |
| Bank of Baroda | Equity | ₹2.39 Cr | 0.20% |
| Dalmia Bharat Ltd | Equity | ₹2.38 Cr | 0.20% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-2.36 Cr | 0.19% |
| Max Financial Services Ltd | Equity | ₹2.34 Cr | 0.19% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-2.26 Cr | 0.19% |
| Grasim Industries Ltd | Equity | ₹2.25 Cr | 0.19% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-2.23 Cr | 0.18% |
| Fortis Healthcare Ltd | Equity | ₹2.22 Cr | 0.18% |
| Hero MotoCorp Ltd | Equity | ₹2.16 Cr | 0.18% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-2.14 Cr | 0.18% |
| Canara Bank | Equity | ₹2.12 Cr | 0.18% |
| Adani Energy Solutions Ltd | Equity | ₹2.11 Cr | 0.17% |
| The Indian Hotels Company Limited August 2026 Future | Equity - Future | ₹-2.03 Cr | 0.17% |
| Future on BSE Ltd | Equity - Future | ₹-2.02 Cr | 0.17% |
| BSE Ltd | Equity | ₹2.01 Cr | 0.17% |
| Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10 | Equity - Future | ₹-1.95 Cr | 0.16% |
| TVS Motor Co Ltd | Equity | ₹1.94 Cr | 0.16% |
| Future on PI Industries Ltd | Equity - Future | ₹-1.94 Cr | 0.16% |
| PI Industries Ltd | Equity | ₹1.92 Cr | 0.16% |
| Punjab National Bank Future Aug 26 | Equity - Future | ₹-1.9 Cr | 0.16% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.83 Cr | 0.15% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-1.81 Cr | 0.15% |
| Laurus Labs Ltd | Equity | ₹1.81 Cr | 0.15% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-1.72 Cr | 0.14% |
| Petronet LNG Ltd | Equity | ₹1.71 Cr | 0.14% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-1.67 Cr | 0.14% |
| Supreme Industries Ltd | Equity | ₹1.66 Cr | 0.14% |
| Future on UNO Minda Ltd | Equity - Future | ₹-1.62 Cr | 0.13% |
| S-Oil Future July 26 | Equity - Future | ₹-1.62 Cr | 0.13% |
| UNO Minda Ltd | Equity | ₹1.62 Cr | 0.13% |
| Eternal Limited July 2026 Future | Equity - Future | ₹-1.61 Cr | 0.13% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-1.6 Cr | 0.13% |
| Multi Commodity Exchange of India Ltd | Equity | ₹1.6 Cr | 0.13% |
| Future on Premier Energies Ltd | Equity - Future | ₹-1.58 Cr | 0.13% |
| Future on GMR Airports Ltd | Equity - Future | ₹-1.57 Cr | 0.13% |
| Premier Energies Ltd | Equity | ₹1.57 Cr | 0.13% |
| GMR Airports Ltd | Equity | ₹1.56 Cr | 0.13% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-1.56 Cr | 0.13% |
| Oberoi Realty Ltd | Equity | ₹1.55 Cr | 0.13% |
| KFin Technologies Ltd | Equity | ₹1.52 Cr | 0.13% |
| Future on KFin Technologies Ltd | Equity - Future | ₹-1.51 Cr | 0.12% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-1.48 Cr | 0.12% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-1.46 Cr | 0.12% |
| Godrej Consumer Products Ltd | Equity | ₹1.46 Cr | 0.12% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.45 Cr | 0.12% |
| Dabur India Ltd | Equity | ₹1.42 Cr | 0.12% |
| Future on Dabur India Ltd | Equity - Future | ₹-1.42 Cr | 0.12% |
| RBL Bank Ltd | Equity | ₹1.41 Cr | 0.12% |
| State Bank of India Future Aug 26 | Equity - Future | ₹-1.4 Cr | 0.12% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-1.28 Cr | 0.11% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.28 Cr | 0.11% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-1.23 Cr | 0.10% |
| PNB Housing Finance Ltd | Equity | ₹1.21 Cr | 0.10% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-1.15 Cr | 0.10% |
| Jubilant Foodworks Ltd | Equity | ₹1.15 Cr | 0.10% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-1.14 Cr | 0.09% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.13 Cr | 0.09% |
| Cummins India Ltd | Equity | ₹1.13 Cr | 0.09% |
| Future on Cummins India Ltd | Equity - Future | ₹-1.13 Cr | 0.09% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-1.02 Cr | 0.08% |
| UltraTech Cement Ltd | Equity | ₹1.01 Cr | 0.08% |
| UPL Ltd | Equity | ₹1.01 Cr | 0.08% |
| UPL Future July 26 | Equity - Future | ₹-1 Cr | 0.08% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-1 Cr | 0.08% |
| Future on JSW Steel Ltd | Equity - Future | ₹-0.99 Cr | 0.08% |
| JSW Steel Ltd | Equity | ₹0.99 Cr | 0.08% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.99 Cr | 0.08% |
| Marico Limited July 2026 Future | Equity - Future | ₹-0.91 Cr | 0.08% |
| Marico Ltd | Equity | ₹0.9 Cr | 0.07% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-0.87 Cr | 0.07% |
| Jindal Steel Ltd | Equity | ₹0.86 Cr | 0.07% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.85 Cr | 0.07% |
| Union Bank of India Future July 26 | Equity - Future | ₹-0.84 Cr | 0.07% |
| Union Bank of India | Equity | ₹0.84 Cr | 0.07% |
| Future on Swiggy Ltd | Equity - Future | ₹-0.84 Cr | 0.07% |
| Swiggy Ltd | Equity | ₹0.83 Cr | 0.07% |
| Indian Oil Corp Ltd | Equity | ₹0.68 Cr | 0.06% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-0.63 Cr | 0.05% |
| APL Apollo Tubes Ltd | Equity | ₹0.63 Cr | 0.05% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.61 Cr | 0.05% |
| Aurobindo Pharma Ltd | Equity | ₹0.61 Cr | 0.05% |
| SBI Life Future Aug 26 | Equity - Future | ₹-0.6 Cr | 0.05% |
| Future on Mphasis Ltd | Equity - Future | ₹-0.6 Cr | 0.05% |
| Indian Energy Exchange Ltd | Equity | ₹0.6 Cr | 0.05% |
| Mphasis Ltd | Equity | ₹0.59 Cr | 0.05% |
| HDFC Life Future Aug 26 | Equity - Future | ₹-0.58 Cr | 0.05% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-0.5 Cr | 0.04% |
| Zydus Lifesciences Ltd | Equity | ₹0.5 Cr | 0.04% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-0.49 Cr | 0.04% |
| Manappuram Finance Ltd | Equity | ₹0.49 Cr | 0.04% |
| Indus Towers Limited August 2026 Future | Equity - Future | ₹-0.47 Cr | 0.04% |
| Future on Havells India Ltd | Equity - Future | ₹-0.47 Cr | 0.04% |
| Havells India Ltd | Equity | ₹0.46 Cr | 0.04% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-0.46 Cr | 0.04% |
| Divi's Laboratories Ltd | Equity | ₹0.46 Cr | 0.04% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.41 Cr | 0.03% |
| InterGlobe Aviation Ltd | Equity | ₹0.4 Cr | 0.03% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-0.36 Cr | 0.03% |
| Container Corporation of India Ltd | Equity | ₹0.36 Cr | 0.03% |
| Oil India Ltd | Equity | ₹0.35 Cr | 0.03% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-0.32 Cr | 0.03% |
| Britannia Industries Ltd | Equity | ₹0.32 Cr | 0.03% |
| S-Oil Future Aug 26 | Equity - Future | ₹-0.27 Cr | 0.02% |
| Nestle India Ltd | Equity | ₹0.21 Cr | 0.02% |
| Nestle Future July 26 | Equity - Future | ₹-0.21 Cr | 0.02% |
| Future on Biocon Ltd | Equity - Future | ₹-0.21 Cr | 0.02% |
| Biocon Ltd | Equity | ₹0.21 Cr | 0.02% |
| Future on Asian Paints Ltd | Equity - Future | ₹-0.13 Cr | 0.01% |
| Asian Paints Ltd | Equity | ₹0.13 Cr | 0.01% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-0.12 Cr | 0.01% |
| Dixon Technologies (India) Ltd | Equity | ₹0.12 Cr | 0.01% |
| Tata Consultancy Services Ltd | Equity | ₹0.05 Cr | 0.00% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
21.20%
Mid Cap Stocks
5.41%
Small Cap Stocks
0.96%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹370.9 Cr | 30.69% |
| Energy | ₹85.81 Cr | 7.10% |
| Basic Materials | ₹84.04 Cr | 6.95% |
| Industrials | ₹73.44 Cr | 6.08% |
| Consumer Cyclical | ₹67.15 Cr | 5.56% |
| Communication Services | ₹41.42 Cr | 3.43% |
| Healthcare | ₹35.38 Cr | 2.93% |
| Utilities | ₹26.93 Cr | 2.23% |
| Consumer Defensive | ₹21.51 Cr | 1.78% |
| Real Estate | ₹10.71 Cr | 0.89% |
| Technology | ₹9.3 Cr | 0.77% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.57%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.68
Higher the better
Fund Managers
Siddharth Chaudhary
Since September 2023
IS
Ilesh Savla
Since September 2023
Additional Scheme Detailsas of 30th June 2026
ISIN INF0QA701490 | Expense Ratio 0.89% | Exit Load No Charges | Fund Size ₹1,209 Cr | Age 2 years 9 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage PR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
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About the AMC
Bajaj Finserv Mutual Fund
Total AUM
₹33,660 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 15-Jul-2026, is ₹11.90.
What is the portfolio composition of Bajaj Finserv Arbitrage Fund Regular Growth?
The fund's allocation of assets is distributed as 0.66% in equities, 1.66% in bonds, and 98.68% 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.
