Bajaj Finserv Arbitrage Fund Regular Growth

Fund Overview

Fund Size

₹1,192 Cr

Expense Ratio

1.05%

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, 5 months and 7 days, having been launched on 18-Sep-23.
As of 24-Feb-26, it has a Net Asset Value (NAV) of ₹11.63, Assets Under Management (AUM) of 1191.60 Crores, and an expense ratio of 1.05%.

Bajaj Finserv Arbitrage Fund Regular Growth has given a CAGR return of 6.38% since inception.
The fund's asset allocation comprises around 0.57% in equities, 1.78% in debts, and 98.44% 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

+5.95%

+6.30% (Cat Avg.)

Since Inception

+6.38%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2026

Equity	₹6.77 Cr	0.57%
Debt	₹21.23 Cr	1.78%
Others	₹1,163.6 Cr	97.65%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Net Receivables / (Payables)	Cash	₹790.21 Cr	66.32%
Bajaj Finserv Money Market Dir Gr	Mutual Fund - Open End	₹169.18 Cr	14.20%
Future on BANK Index	Equity Index - Future	₹-138.95 Cr	11.66%
Bajaj Finserv Liquid Dir Gr	Mutual Fund - Open End	₹133.05 Cr	11.17%
HDFC Bank Ltd	Equity	₹72.83 Cr	6.11%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹53.17 Cr	4.46%
RBL Bank Ltd	Equity	₹52.74 Cr	4.43%
Future on Reliance Industries Ltd	Equity - Future	₹-49.25 Cr	4.13%
Hdfc Bank Limited February 2026 Future	Equity - Future	₹-49.15 Cr	4.12%
Reliance Industries Ltd	Equity	₹48.91 Cr	4.10%
Future on Vodafone Idea Ltd	Equity - Future	₹-41.56 Cr	3.49%
Vodafone Idea Ltd	Equity	₹41.28 Cr	3.46%
ICICI Bank Ltd	Equity	₹34.24 Cr	2.87%
Icici Bank Limited February 2026 Future	Equity - Future	₹-26.88 Cr	2.26%
Future on Aditya Birla Capital Ltd	Equity - Future	₹-26.81 Cr	2.25%
Aditya Birla Capital Ltd	Equity	₹26.76 Cr	2.25%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹25 Cr	2.10%
ICICI Securities Limited	Cash - Commercial Paper	₹24.56 Cr	2.06%
Punjab National Bank	Equity	₹21.43 Cr	1.80%
Punjab National Bank Future Feb 26	Equity - Future	₹-20.32 Cr	1.71%
Future on Steel Authority Of India Ltd	Equity - Future	₹-19.83 Cr	1.66%
Steel Authority Of India Ltd	Equity	₹19.68 Cr	1.65%
Vedanta Limited February 2026 Future	Equity - Future	₹-18.81 Cr	1.58%
Vedanta Ltd	Equity	₹18.73 Cr	1.57%
IDFC First Bank Ltd	Equity	₹16.98 Cr	1.42%
Future on Bajaj Finance Ltd	Equity - Future	₹-14.78 Cr	1.24%
Bajaj Finance Ltd	Equity	₹14.71 Cr	1.23%
Future on LIC Housing Finance Ltd	Equity - Future	₹-14.3 Cr	1.20%
LIC Housing Finance Ltd	Equity	₹14.21 Cr	1.19%
Future on InterGlobe Aviation Ltd	Equity - Future	₹-13.03 Cr	1.09%
InterGlobe Aviation Ltd	Equity	₹12.96 Cr	1.09%
Bandhan Bank Ltd	Equity	₹12.75 Cr	1.07%
Future on Mahindra & Mahindra Ltd	Equity - Future	₹-12.31 Cr	1.03%
Mahindra & Mahindra Ltd	Equity	₹12.22 Cr	1.03%
Future on Jio Financial Services Ltd	Equity - Future	₹-12.19 Cr	1.02%
Jio Financial Services Ltd	Equity	₹12.08 Cr	1.01%
Future on Adani Ports & Special Economic Zone Ltd	Equity - Future	₹-12.05 Cr	1.01%
Adani Ports & Special Economic Zone Ltd	Equity	₹12 Cr	1.01%
BSE Ltd	Equity	₹11.85 Cr	0.99%
Bse Limited February 2026 Future	Equity - Future	₹-11.75 Cr	0.99%
Hindalco Industries Ltd	Equity	₹10.85 Cr	0.91%
Future on Hindalco Industries Ltd	Equity - Future	₹-10.85 Cr	0.91%
Hindustan Zinc Ltd	Equity	₹10.32 Cr	0.87%
Future on Cenergy Holdings SA	Equity - Future	₹-10.04 Cr	0.84%
Future on Bharti Airtel Ltd	Equity - Future	₹-10.03 Cr	0.84%
Bharti Airtel Ltd	Equity	₹10.01 Cr	0.84%
Zinc Future Feb 26	Commodity - Future	₹-9.89 Cr	0.83%
Future on Solar Industries India Ltd	Equity - Future	₹-9.69 Cr	0.81%
Suzlon Energy Ltd	Equity	₹9.68 Cr	0.81%
Solar Industries India Ltd	Equity	₹9.64 Cr	0.81%
State Bank of India	Equity	₹9.29 Cr	0.78%
Future on ITC	Equity - Future	₹-8.9 Cr	0.75%
Future on Tata Power Co Ltd	Equity - Future	₹-8.82 Cr	0.74%
ITC Ltd	Equity	₹8.81 Cr	0.74%
Tata Power Co Ltd	Equity	₹8.76 Cr	0.74%
Eternal Limited February 2026 Future	Equity - Future	₹-8.71 Cr	0.73%
Eternal Ltd	Equity	₹8.69 Cr	0.73%
Future on Bharat Electronics Ltd	Equity - Future	₹-8.08 Cr	0.68%
Kotak Mahindra Bank Ltd	Equity	₹8.08 Cr	0.68%
Bharat Electronics Ltd	Equity	₹8.06 Cr	0.68%
Future on Britannia Industries Ltd	Equity - Future	₹-7.12 Cr	0.60%
Future on Bajaj Finserv Ltd	Equity - Future	₹-7.11 Cr	0.60%
Britannia Industries Ltd	Equity	₹7.11 Cr	0.60%
Bajaj Finserv Ltd	Equity	₹7.08 Cr	0.59%
Future on TVS Motor Co Ltd	Equity - Future	₹-6.85 Cr	0.57%
TVS Motor Co Ltd	Equity	₹6.82 Cr	0.57%
NMDC Ltd	Equity	₹6.8 Cr	0.57%
Future on NMDC Steel Ltd	Equity - Future	₹-6.8 Cr	0.57%
Future on Tata Steel Ltd	Equity - Future	₹-6.61 Cr	0.56%
Tata Steel Ltd	Equity	₹6.59 Cr	0.55%
Indus Towers Ltd Ordinary Shares	Equity	₹6.34 Cr	0.53%
Future on Maruti Suzuki India Ltd	Equity - Future	₹-6.25 Cr	0.52%
Maruti Suzuki India Ltd	Equity	₹6.2 Cr	0.52%
Future on Dixon Technologies (India) Ltd	Equity - Future	₹-6.2 Cr	0.52%
Dixon Technologies (India) Ltd	Equity	₹6.16 Cr	0.52%
Future on Indus Towers Ltd Ordinary Shares	Equity - Future	₹-6.13 Cr	0.51%
Future on Shriram Finance Ltd	Equity - Future	₹-6.07 Cr	0.51%
Shriram Finance Ltd	Equity	₹6.06 Cr	0.51%
Axis Bank Ltd	Equity	₹5.82 Cr	0.49%
Future on UltraTech Cement Ltd	Equity - Future	₹-5.41 Cr	0.45%
UltraTech Cement Ltd	Equity	₹5.39 Cr	0.45%
Future on DLF Ltd	Equity - Future	₹-5.36 Cr	0.45%
DLF Ltd	Equity	₹5.35 Cr	0.45%
Titan Co Ltd	Equity	₹5.29 Cr	0.44%
Indian Hotels Co Ltd	Equity	₹5.26 Cr	0.44%
NTPC Ltd	Equity	₹5.18 Cr	0.43%
The Indian Hotels Company Limited February 2026 Future	Equity - Future	₹-5.13 Cr	0.43%
NTPC Future Feb 26	Equity - Future	₹-5.09 Cr	0.43%
Power Grid Corp Of India Ltd	Equity	₹5.02 Cr	0.42%
Future on JSW Steel Ltd	Equity - Future	₹-5.02 Cr	0.42%
JSW Steel Ltd	Equity	₹5 Cr	0.42%
Future on Power Grid Corp Of India Ltd	Equity - Future	₹-4.99 Cr	0.42%
Power Finance Corp Ltd	Equity	₹4.88 Cr	0.41%
Power Finance Corporation Limited March 2026 Future	Equity - Future	₹-4.83 Cr	0.41%
State Bank of India Future Feb 26	Equity - Future	₹-4.79 Cr	0.40%
Future on Tata Consultancy Services Ltd	Equity - Future	₹-4.68 Cr	0.39%
Future on ICICI Prudential Life Insurance Co Ltd	Equity - Future	₹-4.67 Cr	0.39%
ICICI Prudential Life Insurance Co Ltd	Equity	₹4.65 Cr	0.39%
Tata Consultancy Services Ltd	Equity	₹4.65 Cr	0.39%
Future on Fortis Healthcare Ltd	Equity - Future	₹-4.63 Cr	0.39%
Fortis Healthcare Ltd	Equity	₹4.62 Cr	0.39%
SBI Life Future Feb 26	Equity - Future	₹-4.44 Cr	0.37%
SBI Life Insurance Co Ltd	Equity	₹4.42 Cr	0.37%
Future on GMR Airports Ltd	Equity - Future	₹-4.41 Cr	0.37%
Infosys Future Feb 26	Equity - Future	₹-4.41 Cr	0.37%
Infosys Ltd	Equity	₹4.4 Cr	0.37%
GMR Airports Ltd	Equity	₹4.39 Cr	0.37%
Future on Sammaan Capital Ltd	Equity - Future	₹-4.3 Cr	0.36%
Sammaan Capital Ltd	Equity	₹4.28 Cr	0.36%
Yes Bank Ltd	Equity	₹4.19 Cr	0.35%
Future on Godrej Properties Ltd	Equity - Future	₹-4.14 Cr	0.35%
Godrej Properties Ltd	Equity	₹4.12 Cr	0.35%
State Bank of India Future Mar 26	Equity - Future	₹-4.09 Cr	0.34%
Aurobindo Pharma Ltd	Equity	₹3.99 Cr	0.33%
Future on Aurobindo Pharma Ltd	Equity - Future	₹-3.98 Cr	0.33%
Titan Company Limited February 2026 Future	Equity - Future	₹-3.98 Cr	0.33%
Future on Havells India Ltd	Equity - Future	₹-3.81 Cr	0.32%
Havells India Ltd	Equity	₹3.79 Cr	0.32%
Marico Limited February 2026 Future	Equity - Future	₹-3.79 Cr	0.32%
Inox Wind Ltd	Equity	₹3.78 Cr	0.32%
Marico Ltd	Equity	₹3.77 Cr	0.32%
Future on Manappuram Finance Ltd	Equity - Future	₹-3.68 Cr	0.31%
Manappuram Finance Ltd	Equity	₹3.67 Cr	0.31%
AU Small Finance Bank Ltd	Equity	₹3.34 Cr	0.28%
Future on Tata Elxsi Ltd	Equity - Future	₹-3.31 Cr	0.28%
Tata Elxsi Ltd	Equity	₹3.3 Cr	0.28%
Future on Inox Wind Energy Ltd Ordinary Shares	Equity - Future	₹-3.21 Cr	0.27%
Angel One Ltd Ordinary Shares	Equity	₹3.18 Cr	0.27%
Future on Angel One Ltd Ordinary Shares	Equity - Future	₹-3.17 Cr	0.27%
Future on Kalyan Jewellers India Ltd	Equity - Future	₹-3.11 Cr	0.26%
Future on Larsen & Toubro Ltd	Equity - Future	₹-3.11 Cr	0.26%
Kalyan Jewellers India Ltd	Equity	₹3.1 Cr	0.26%
Larsen & Toubro Ltd	Equity	₹3.1 Cr	0.26%
REC Ltd	Equity	₹3.06 Cr	0.26%
Lupin Ltd	Equity	₹3.02 Cr	0.25%
Future on Ambuja Cements Ltd	Equity - Future	₹-3.01 Cr	0.25%
Future on Crompton Greaves Consumer Electricals Ltd	Equity - Future	₹-3.01 Cr	0.25%
Ambuja Cements Ltd	Equity	₹3 Cr	0.25%
Crompton Greaves Consumer Electricals Ltd	Equity	₹2.99 Cr	0.25%
Future on Hindustan Aeronautics Ltd Ordinary Shares	Equity - Future	₹-2.98 Cr	0.25%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹2.98 Cr	0.25%
Future on Dalmia Bharat Ltd	Equity - Future	₹-2.9 Cr	0.24%
Dalmia Bharat Ltd	Equity	₹2.89 Cr	0.24%
IndusInd Bank Ltd	Equity	₹2.89 Cr	0.24%
Dr. Reddy's Laboratories Limited February 2026 Future	Equity - Future	₹-2.83 Cr	0.24%
Dr Reddy's Laboratories Ltd	Equity	₹2.82 Cr	0.24%
Lupin Future Feb 26	Equity - Future	₹-2.65 Cr	0.22%
Future on Jubilant Foodworks Ltd	Equity - Future	₹-2.62 Cr	0.22%
Jubilant Foodworks Ltd	Equity	₹2.61 Cr	0.22%
Future on Polycab India Ltd	Equity - Future	₹-2.55 Cr	0.21%
Polycab India Ltd	Equity	₹2.54 Cr	0.21%
Rec Limited March 2026 Future	Equity - Future	₹-2.48 Cr	0.21%
Cipla Ltd	Equity	₹2.38 Cr	0.20%
Future on Delhivery Ltd	Equity - Future	₹-2.3 Cr	0.19%
Delhivery Ltd	Equity	₹2.28 Cr	0.19%
Future on HCL Technologies Ltd	Equity - Future	₹-2.21 Cr	0.19%
HCL Technologies Ltd	Equity	₹2.2 Cr	0.18%
Future on Max Healthcare Institute Ltd Ordinary Shares	Equity - Future	₹-2.12 Cr	0.18%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹2.11 Cr	0.18%
Future on Multi Commodity Exchange of India Ltd	Equity - Future	₹-2.06 Cr	0.17%
Multi Commodity Exchange of India Ltd	Equity	₹2.05 Cr	0.17%
Future on Grasim Industries Ltd	Equity - Future	₹-2.05 Cr	0.17%
Grasim Industries Ltd	Equity	₹2.04 Cr	0.17%
Cipla Limited February 2026 Future	Equity - Future	₹-1.99 Cr	0.17%
KPIT Technologies Ltd	Equity	₹1.99 Cr	0.17%
Future on KPIT Technologies Ltd	Equity - Future	₹-1.98 Cr	0.17%
Trent Ltd	Equity	₹1.97 Cr	0.17%
Future on Bank of Baroda	Equity - Future	₹-1.76 Cr	0.15%
Bank of Baroda	Equity	₹1.75 Cr	0.15%
HDFC Life Insurance Co Ltd	Equity	₹1.61 Cr	0.13%
Trent Limited February 2026 Future	Equity - Future	₹-1.59 Cr	0.13%
Future on Godrej Consumer Products Ltd	Equity - Future	₹-1.57 Cr	0.13%
Bharat Dynamics Ltd Ordinary Shares	Equity	₹1.56 Cr	0.13%
Godrej Consumer Products Ltd	Equity	₹1.56 Cr	0.13%
Future on Bharat Dynamics Ltd Ordinary Shares	Equity - Future	₹-1.56 Cr	0.13%
Future on PG Electroplast Ltd	Equity - Future	₹-1.46 Cr	0.12%
PG Electroplast Ltd	Equity	₹1.46 Cr	0.12%
Future on Bharat Heavy Electricals Ltd	Equity - Future	₹-1.45 Cr	0.12%
Bharat Heavy Electricals Ltd	Equity	₹1.45 Cr	0.12%
HDFC Life Future Feb 26	Equity - Future	₹-1.37 Cr	0.12%
Future on Dabur India Ltd	Equity - Future	₹-1.33 Cr	0.11%
Titan Company Limited March 2026 Future	Equity - Future	₹-1.33 Cr	0.11%
Dabur India Ltd	Equity	₹1.33 Cr	0.11%
Future on Apollo Hospitals Enterprise Ltd	Equity - Future	₹-1.31 Cr	0.11%
Apollo Hospitals Enterprise Ltd	Equity	₹1.31 Cr	0.11%
Future on Computer Age Management Services Ltd Ordinary Shares	Equity - Future	₹-1.2 Cr	0.10%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹1.2 Cr	0.10%
Future on Laurus Labs Ltd	Equity - Future	₹-1.15 Cr	0.10%
Laurus Labs Ltd	Equity	₹1.15 Cr	0.10%
Future on PNB Housing Finance Ltd	Equity - Future	₹-1.07 Cr	0.09%
PNB Housing Finance Ltd	Equity	₹1.07 Cr	0.09%
Punjab National Bank Future Mar 26	Equity - Future	₹-1.01 Cr	0.08%
Siemens Limited February 2026 Future	Equity - Future	₹-0.92 Cr	0.08%
Siemens Ltd	Equity	₹0.92 Cr	0.08%
Future on Patanjali Foods Ltd	Equity - Future	₹-0.86 Cr	0.07%
Patanjali Foods Ltd	Equity	₹0.86 Cr	0.07%
Future on Pidilite Industries Ltd	Equity - Future	₹-0.79 Cr	0.07%
Pidilite Industries Ltd	Equity	₹0.79 Cr	0.07%
Future on Asian Paints Ltd	Equity - Future	₹-0.67 Cr	0.06%
Mankind Pharma Ltd	Equity	₹0.67 Cr	0.06%
Future on Mankind Pharma Ltd	Equity - Future	₹-0.67 Cr	0.06%
Asian Paints Ltd	Equity	₹0.67 Cr	0.06%
Indian Oil Corp Ltd	Equity	₹0.64 Cr	0.05%
S-Oil Future Feb 26	Equity - Future	₹-0.64 Cr	0.05%
Nestle India Ltd	Equity	₹0.6 Cr	0.05%
Nestle Future Feb 26	Equity - Future	₹-0.6 Cr	0.05%
Future on Inox Wind Ltd	Equity - Future	₹-0.58 Cr	0.05%
Future on PB Fintech Ltd	Equity - Future	₹-0.58 Cr	0.05%
PB Fintech Ltd	Equity	₹0.58 Cr	0.05%
Future on Jindal Steel Ltd	Equity - Future	₹-0.57 Cr	0.05%
Jindal Steel Ltd	Equity	₹0.57 Cr	0.05%
Future on Samvardhana Motherson International Ltd	Equity - Future	₹-0.56 Cr	0.05%
Samvardhana Motherson International Ltd	Equity	₹0.56 Cr	0.05%
Rec Limited February 2026 Future	Equity - Future	₹-0.56 Cr	0.05%
Future on CG Power & Industrial Solutions Ltd	Equity - Future	₹-0.55 Cr	0.05%
CG Power & Industrial Solutions Ltd	Equity	₹0.55 Cr	0.05%
State Bank of India Future Apr 26	Equity - Future	₹-0.49 Cr	0.04%
Zinc Future Mar 26	Commodity - Future	₹-0.46 Cr	0.04%
JSW Energy Ltd	Equity	₹0.46 Cr	0.04%
Trent Limited March 2026 Future	Equity - Future	₹-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%
Lupin Future Mar 26	Equity - Future	₹-0.37 Cr	0.03%
Future on Divi's Laboratories Ltd	Equity - Future	₹-0.36 Cr	0.03%
Divi's Laboratories Ltd	Equity	₹0.36 Cr	0.03%
Future on Persistent Systems Ltd	Equity - Future	₹-0.3 Cr	0.03%
Persistent Systems Ltd	Equity	₹0.3 Cr	0.03%
Future on GAIL (India) Ltd	Equity - Future	₹-0.26 Cr	0.02%
GAIL (India) Ltd	Equity	₹0.26 Cr	0.02%
HDFC Life Future Mar 26	Equity - Future	₹-0.24 Cr	0.02%
Indus Towers Limited March 2026 Future	Equity - Future	₹-0.23 Cr	0.02%
Punjab National Bank Future Apr 26	Equity - Future	₹-0.2 Cr	0.02%
Cipla Limited April 2026 Future	Equity - Future	₹-0.2 Cr	0.02%
Cipla Limited March 2026 Future	Equity - Future	₹-0.2 Cr	0.02%
Biocon Limited February 2026 Future	Equity - Future	₹-0.18 Cr	0.02%
Biocon Ltd	Equity	₹0.18 Cr	0.02%
Future on Lodha Developers Ltd	Equity - Future	₹-0.18 Cr	0.01%
Lodha Developers Ltd	Equity	₹0.17 Cr	0.01%
Future on Mphasis Ltd	Equity - Future	₹-0.15 Cr	0.01%
Mphasis Ltd	Equity	₹0.15 Cr	0.01%
The Indian Hotels Company Limited March 2026 Future	Equity - Future	₹-0.14 Cr	0.01%
Future on Prestige Estates Projects Ltd	Equity - Future	₹-0.13 Cr	0.01%
Prestige Estates Projects Ltd	Equity	₹0.13 Cr	0.01%
Cenergy Holdings SA Future Mar 26	Equity - Future	₹-0.13 Cr	0.01%
Bse Limited March 2026 Future	Equity - Future	₹-0.11 Cr	0.01%
NBCC India Ltd	Equity	₹0.06 Cr	0.01%
Future on NBCC India Ltd	Equity - Future	₹-0.06 Cr	0.01%
NTPC Future Mar 26	Equity - Future	₹-0.05 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹372.54 Cr	31.26%
Basic Materials	₹102.94 Cr	8.64%
Industrials	₹70.11 Cr	5.88%
Communication Services	₹57.63 Cr	4.84%
Consumer Cyclical	₹55.71 Cr	4.68%
Energy	₹49.55 Cr	4.16%
Technology	₹25.81 Cr	2.17%
Consumer Defensive	₹24.03 Cr	2.02%
Healthcare	₹22.98 Cr	1.93%
Utilities	₹19.69 Cr	1.65%
Real Estate	₹9.78 Cr	0.82%

Risk & Performance Ratios

Fund Managers

Siddharth Chaudhary

Since September 2023

Ilesh Savla

Since September 2023

Additional Scheme Detailsas of 31st January 2026

ISIN

INF0QA701490

Expense Ratio

1.05%

Exit Load

No Charges

Fund Size

₹1,192 Cr

Age

2 years 5 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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Invesco India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹28593.32 Cr	7.1%
Kotak Equity Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹71931.38 Cr	7.0%
LIC MF Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹281.47 Cr	6.7%
LIC MF Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹281.47 Cr	6.0%
JM Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹376.20 Cr	5.8%
ICICI Prudential Equity Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹32976.02 Cr	6.4%
SBI Arbitrage Opportunities Fund Regular Growth Low Risk	0.9%	0.0%	₹43574.28 Cr	6.4%
UTI Arbitrage Fund Regular Growth Low Risk	0.8%	0.0%	₹10956.71 Cr	6.4%
NJ Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹270.13 Cr	5.6%
NJ Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹270.13 Cr	6.3%
Bandhan Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹8828.63 Cr	6.8%
Axis Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹8738.96 Cr	6.3%
Axis Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹8738.96 Cr	7.0%
UTI Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹10956.71 Cr	7.0%
Union Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹289.52 Cr	6.5%
Union Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹289.52 Cr	5.9%
Aditya Birla Sun Life Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹26735.75 Cr	6.4%
Aditya Birla Sun Life Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹26735.75 Cr	7.1%
ICICI Prudential Equity Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹32976.02 Cr	7.0%
Groww Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹2.49 Cr	5.8%
Groww Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹2.49 Cr	5.1%
Nippon India Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹16390.20 Cr	6.1%
HDFC Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹24502.54 Cr	6.9%
PGIM India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹89.62 Cr	6.6%
PGIM India Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹89.62 Cr	5.9%

About the AMC

Bajaj Finserv Mutual Fund

1800-309-3900

https://www.bajajamc.com/

Total AUM

₹30,827 Cr

Address

8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014

Other Funds by Bajaj Finserv Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bajaj Finserv Low Duration Fund Direct Growth Moderate Risk	-	0.0%	-	-
Bajaj Finserv Banking and Financial Services Fund Direct Growth Very High Risk	0.7%	1.0%	₹408.57 Cr	-
Bajaj Finserv Equity Savings Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹29.86 Cr	-
Bajaj Finserv Small Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹1551.46 Cr	-
Bajaj Finserv Nifty 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹31.13 Cr	-
Bajaj Finserv Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹17.37 Cr	-
Bajaj Finserv Multi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1118.90 Cr	-
Bajaj Finserv Gilt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹20.46 Cr	3.8%
Bajaj Finserv ELSS Tax Saver Fund Direct Growth Low Risk	0.7%	0.0%	₹73.88 Cr	14.3%
Bajaj Finserv Healthcare Fund Direct Growth Very High Risk	0.7%	1.0%	₹307.34 Cr	8.7%
Bajaj Finserv Consumption Fund Direct Growth Very High Risk	0.7%	1.0%	₹611.11 Cr	3.2%
Bajaj Finserv Large Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1522.44 Cr	17.8%
Bajaj Finserv Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	1.0%	₹1634.52 Cr	27.2%
Bajaj Finserv Large and Mid Cap Fund Direct Growth Low Risk	0.6%	1.0%	₹2279.51 Cr	14.5%
Bajaj Finserv Balanced Advantage Fund Direct Growth Very High Risk	0.6%	1.0%	₹1271.05 Cr	14.0%
Bajaj Finserv Banking and PSU Fund Direct Growth Moderate Risk	0.3%	0.0%	₹386.31 Cr	7.5%
Bajaj Finserv Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹1191.60 Cr	6.7%
Bajaj Finserv Overnight Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹549.24 Cr	5.6%
Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4360.10 Cr	6.4%
Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹4590.29 Cr	7.3%
Bajaj Finserv Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹6241.61 Cr	19.3%

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 24-Feb-2026, is ₹11.63.

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, 1.78% in bonds, and 98.44% 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

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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Bajaj Finserv Arbitrage Fund Regular Growth

Fund Overview