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Bajaj Finserv Arbitrage Fund Regular Growth
Alternative StrategiesArbitrage FundLow Risk
Regular
NAV (17-Jun-26)
₹11.840.01%1D
Returns (Since Inception)
6.32%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,158 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 and 9 months, having been launched on 18-Sep-23.
As of 17-Jun-26, it has a Net Asset Value (NAV) of ₹11.84, Assets Under Management (AUM) of 1158.47 Crores, and an expense ratio of 0.89%.
As of 17-Jun-26, it has a Net Asset Value (NAV) of ₹11.84, Assets Under Management (AUM) of 1158.47 Crores, and an expense ratio of 0.89%.
- Bajaj Finserv Arbitrage Fund Regular Growth has given a CAGR return of 6.32% since inception.
- The fund's asset allocation comprises around 0.71% in equities, 1.98% in debts, and 98.57% 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
+5.65%
+5.98% (Cat Avg.)
Since Inception
+6.32%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹8.22 Cr | 0.71% |
| Debt | ₹22.94 Cr | 1.98% |
| Others | ₹1,127.31 Cr | 97.31% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹805.81 Cr | 69.56% |
| Future on BANK Index | Equity Index - Future | ₹-242.61 Cr | 20.94% |
| Bajaj Finserv Money Market Dir Gr | Mutual Fund - Open End | ₹136.97 Cr | 11.82% |
| Bajaj Finserv Liquid Dir Gr | Mutual Fund - Open End | ₹130.69 Cr | 11.28% |
| HDFC Bank Ltd | Equity | ₹94.78 Cr | 8.18% |
| ICICI Bank Ltd | Equity | ₹70.62 Cr | 6.10% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹63.65 Cr | 5.49% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-58.3 Cr | 5.03% |
| Reliance Industries Ltd | Equity | ₹57.8 Cr | 4.99% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-26.51 Cr | 2.29% |
| Steel Authority Of India Ltd | Equity | ₹26.22 Cr | 2.26% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹23.59 Cr | 2.04% |
| IDFC First Bank Ltd | Equity | ₹19.98 Cr | 1.72% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-19.41 Cr | 1.68% |
| Vodafone Idea Ltd | Equity | ₹19.2 Cr | 1.66% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-18.32 Cr | 1.58% |
| Bajaj Finance Ltd | Equity | ₹18.19 Cr | 1.57% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-17.76 Cr | 1.53% |
| Aditya Birla Capital Ltd | Equity | ₹17.57 Cr | 1.52% |
| Future on ITC | Equity - Future | ₹-15.5 Cr | 1.34% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-15.48 Cr | 1.34% |
| Mahindra & Mahindra Ltd | Equity | ₹15.35 Cr | 1.33% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-15.34 Cr | 1.32% |
| ITC Ltd | Equity | ₹15.31 Cr | 1.32% |
| Bharti Airtel Ltd | Equity | ₹15.2 Cr | 1.31% |
| Hindustan Zinc Ltd | Equity | ₹15.2 Cr | 1.31% |
| Punjab National Bank | Equity | ₹14.59 Cr | 1.26% |
| Bandhan Bank Ltd | Equity | ₹13.57 Cr | 1.17% |
| NTPC Ltd | Equity | ₹13.06 Cr | 1.13% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-12.14 Cr | 1.05% |
| Hindalco Industries Ltd | Equity | ₹11.99 Cr | 1.03% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-11.83 Cr | 1.02% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-11.81 Cr | 1.02% |
| Solar Industries India Ltd | Equity | ₹11.68 Cr | 1.01% |
| LIC Housing Finance Ltd | Equity | ₹11.68 Cr | 1.01% |
| Zinc Future June 26 | Commodity - Future | ₹-11.51 Cr | 0.99% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-11.25 Cr | 0.97% |
| Bharat Heavy Electricals Ltd | Equity | ₹11.16 Cr | 0.96% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-11.07 Cr | 0.96% |
| Jio Financial Services Ltd | Equity | ₹10.95 Cr | 0.95% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-10.14 Cr | 0.88% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-10.02 Cr | 0.86% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹10.02 Cr | 0.86% |
| Cenergy Holdings SA Future June 26 | Equity - Future | ₹-9.98 Cr | 0.86% |
| Bharat Electronics Ltd | Equity | ₹9.89 Cr | 0.85% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-9.84 Cr | 0.85% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹9.77 Cr | 0.84% |
| Axis Bank Ltd | Equity | ₹9.57 Cr | 0.83% |
| RBL Bank Ltd | Equity | ₹9.42 Cr | 0.81% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-9.11 Cr | 0.79% |
| Bajaj Finserv Ltd | Equity | ₹8.98 Cr | 0.78% |
| Suzlon Energy Ltd | Equity | ₹8.59 Cr | 0.74% |
| Yes Bank Ltd | Equity | ₹8.5 Cr | 0.73% |
| Kotak Mahindra Bank Ltd | Equity | ₹8.3 Cr | 0.72% |
| Eternal Ltd | Equity | ₹8.08 Cr | 0.70% |
| Punjab National Bank Future July 26 | Equity - Future | ₹-8.01 Cr | 0.69% |
| NTPC Future June 26 | Equity - Future | ₹-7.63 Cr | 0.66% |
| Future on NMDC Steel Ltd | Equity - Future | ₹-7.52 Cr | 0.65% |
| NMDC Ltd | Equity | ₹7.42 Cr | 0.64% |
| Future on Cipla Ltd | Equity - Future | ₹-7.26 Cr | 0.63% |
| Cipla Ltd | Equity | ₹7.23 Cr | 0.62% |
| Eternal Limited June 2026 Future | Equity - Future | ₹-7.19 Cr | 0.62% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹7.06 Cr | 0.61% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-6.97 Cr | 0.60% |
| Adani Enterprises Ltd | Equity | ₹6.9 Cr | 0.60% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-6.88 Cr | 0.59% |
| InterGlobe Aviation Ltd | Equity | ₹6.81 Cr | 0.59% |
| Punjab National Bank Future June 26 | Equity - Future | ₹-6.76 Cr | 0.58% |
| Titan Co Ltd | Equity | ₹6.49 Cr | 0.56% |
| Indus Towers Limited June 2026 Future | Equity - Future | ₹-6.07 Cr | 0.52% |
| Future on Hyundai Motor India Ltd | Equity - Future | ₹-5.89 Cr | 0.51% |
| Hyundai Motor India Ltd | Equity | ₹5.82 Cr | 0.50% |
| Tata Steel Ltd | Equity | ₹5.72 Cr | 0.49% |
| Future on Tata Steel Ltd | Equity - Future | ₹-5.69 Cr | 0.49% |
| NTPC Future July 26 | Equity - Future | ₹-5.61 Cr | 0.48% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-5.54 Cr | 0.48% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-5.48 Cr | 0.47% |
| Power Grid Corp Of India Ltd | Equity | ₹5.47 Cr | 0.47% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹5.42 Cr | 0.47% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-5.42 Cr | 0.47% |
| Larsen & Toubro Ltd | Equity | ₹5.35 Cr | 0.46% |
| The Indian Hotels Company Limited June 2026 Future | Equity - Future | ₹-5.34 Cr | 0.46% |
| Indian Hotels Co Ltd | Equity | ₹5.3 Cr | 0.46% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-5.09 Cr | 0.44% |
| Sammaan Capital Ltd | Equity | ₹5.02 Cr | 0.43% |
| HDFC Life Insurance Co Ltd | Equity | ₹4.97 Cr | 0.43% |
| Kotak Mahindra Bank Ltd. | Bond - Corporate Bond | ₹4.91 Cr | 0.42% |
| REC Ltd | Equity | ₹4.8 Cr | 0.41% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-4.74 Cr | 0.41% |
| Godrej Properties Ltd | Equity | ₹4.68 Cr | 0.40% |
| SBI Life Insurance Co Ltd | Equity | ₹4.67 Cr | 0.40% |
| Titan Company Limited June 2026 Future | Equity - Future | ₹-4.6 Cr | 0.40% |
| Rec Limited June 2026 Future | Equity - Future | ₹-4.56 Cr | 0.39% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-4.36 Cr | 0.38% |
| Future on Premier Energies Ltd | Equity - Future | ₹-4.34 Cr | 0.37% |
| Tata Power Co Ltd | Equity | ₹4.33 Cr | 0.37% |
| Premier Energies Ltd | Equity | ₹4.33 Cr | 0.37% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-4.26 Cr | 0.37% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-4.26 Cr | 0.37% |
| Shriram Finance Ltd | Equity | ₹4.22 Cr | 0.36% |
| Dixon Technologies (India) Ltd | Equity | ₹4.21 Cr | 0.36% |
| Maruti Suzuki India Ltd | Equity | ₹4.2 Cr | 0.36% |
| IndusInd Bank Ltd | Equity | ₹4.1 Cr | 0.35% |
| HDFC Life Future June 26 | Equity - Future | ₹-4.08 Cr | 0.35% |
| SBI Life Future June 26 | Equity - Future | ₹-3.95 Cr | 0.34% |
| Future on DLF Ltd | Equity - Future | ₹-3.94 Cr | 0.34% |
| DLF Ltd | Equity | ₹3.9 Cr | 0.34% |
| Zinc Future July 26 | Commodity - Future | ₹-3.86 Cr | 0.33% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-3.71 Cr | 0.32% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹3.68 Cr | 0.32% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-3.47 Cr | 0.30% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹3.43 Cr | 0.30% |
| Future on Shriram City Union Finance Ltd | Equity - Future | ₹-3.39 Cr | 0.29% |
| Future on Inox Wind Ltd | Equity - Future | ₹-3.35 Cr | 0.29% |
| Inox Wind Ltd | Equity | ₹3.32 Cr | 0.29% |
| Power Finance Corporation Limited June 2026 Future | Equity - Future | ₹-3.24 Cr | 0.28% |
| Power Finance Corp Ltd | Equity | ₹3.23 Cr | 0.28% |
| Future on GMR Airports Ltd | Equity - Future | ₹-3.04 Cr | 0.26% |
| GMR Airports Ltd | Equity | ₹3.01 Cr | 0.26% |
| Future on Amber Enterprises India Ltd Ordinary Shares | Equity - Future | ₹-3 Cr | 0.26% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹2.97 Cr | 0.26% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-2.93 Cr | 0.25% |
| Ambuja Cements Ltd | Equity | ₹2.92 Cr | 0.25% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-2.67 Cr | 0.23% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹2.64 Cr | 0.23% |
| Future on Asian Paints Ltd | Equity - Future | ₹-2.48 Cr | 0.21% |
| Future on Delhivery Ltd | Equity - Future | ₹-2.47 Cr | 0.21% |
| Asian Paints Ltd | Equity | ₹2.47 Cr | 0.21% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-2.47 Cr | 0.21% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-2.46 Cr | 0.21% |
| Bharat Forge Ltd | Equity | ₹2.45 Cr | 0.21% |
| Dalmia Bharat Ltd | Equity | ₹2.44 Cr | 0.21% |
| Delhivery Ltd | Equity | ₹2.44 Cr | 0.21% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-2.42 Cr | 0.21% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.4 Cr | 0.21% |
| Future on Bank of Baroda | Equity - Future | ₹-2.38 Cr | 0.21% |
| Bank of Baroda | Equity | ₹2.36 Cr | 0.20% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-2.3 Cr | 0.20% |
| Grasim Industries Ltd | Equity | ₹2.26 Cr | 0.20% |
| Adani Energy Solutions Ltd | Equity | ₹2.15 Cr | 0.19% |
| Future on Waaree Energies Ltd | Equity - Future | ₹-2.1 Cr | 0.18% |
| Waaree Energies Ltd | Equity | ₹2.09 Cr | 0.18% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-1.96 Cr | 0.17% |
| Titan Company Limited July 2026 Future | Equity - Future | ₹-1.95 Cr | 0.17% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.94 Cr | 0.17% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-1.9 Cr | 0.16% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.87 Cr | 0.16% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-1.87 Cr | 0.16% |
| Supreme Industries Ltd | Equity | ₹1.86 Cr | 0.16% |
| Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10 | Equity - Future | ₹-1.73 Cr | 0.15% |
| TVS Motor Co Ltd | Equity | ₹1.7 Cr | 0.15% |
| Future on Polycab India Ltd | Equity - Future | ₹-1.68 Cr | 0.15% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-1.66 Cr | 0.14% |
| Polycab India Ltd | Equity | ₹1.66 Cr | 0.14% |
| Future on UNO Minda Ltd | Equity - Future | ₹-1.66 Cr | 0.14% |
| Petronet LNG Ltd | Equity | ₹1.65 Cr | 0.14% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-1.64 Cr | 0.14% |
| UNO Minda Ltd | Equity | ₹1.64 Cr | 0.14% |
| Laurus Labs Ltd | Equity | ₹1.62 Cr | 0.14% |
| Future on NBCC India Ltd | Equity - Future | ₹-1.59 Cr | 0.14% |
| NBCC India Ltd | Equity | ₹1.56 Cr | 0.14% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-1.51 Cr | 0.13% |
| Future on Cenergy Holdings SA | Equity - Future | ₹-1.51 Cr | 0.13% |
| Godrej Consumer Products Ltd | Equity | ₹1.49 Cr | 0.13% |
| S-Oil Future June 26 | Equity - Future | ₹-1.49 Cr | 0.13% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-1.46 Cr | 0.13% |
| Fortis Healthcare Ltd | Equity | ₹1.44 Cr | 0.12% |
| Canara Bank | Equity | ₹1.41 Cr | 0.12% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-1.3 Cr | 0.11% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.28 Cr | 0.11% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-1.27 Cr | 0.11% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹1.25 Cr | 0.11% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-1.22 Cr | 0.11% |
| PNB Housing Finance Ltd | Equity | ₹1.21 Cr | 0.10% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-1.18 Cr | 0.10% |
| Future on Dabur India Ltd | Equity - Future | ₹-1.18 Cr | 0.10% |
| Kalyan Jewellers India Ltd | Equity | ₹1.17 Cr | 0.10% |
| Dabur India Ltd | Equity | ₹1.16 Cr | 0.10% |
| UPL Future June 26 | Equity - Future | ₹-1.15 Cr | 0.10% |
| UPL Ltd | Equity | ₹1.14 Cr | 0.10% |
| Future on KEI Industries Ltd | Equity - Future | ₹-1.12 Cr | 0.10% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-1.11 Cr | 0.10% |
| KEI Industries Ltd | Equity | ₹1.11 Cr | 0.10% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.09 Cr | 0.09% |
| Future on Jubilant Foodworks Ltd | Equity - Future | ₹-1.08 Cr | 0.09% |
| Jubilant Foodworks Ltd | Equity | ₹1.07 Cr | 0.09% |
| Indus Towers Limited July 2026 Future | Equity - Future | ₹-1.07 Cr | 0.09% |
| Future on JSW Steel Ltd | Equity - Future | ₹-1.05 Cr | 0.09% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-1.04 Cr | 0.09% |
| JSW Steel Ltd | Equity | ₹1.04 Cr | 0.09% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.02 Cr | 0.09% |
| Future on Coal India Ltd | Equity - Future | ₹-1 Cr | 0.09% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-0.99 Cr | 0.09% |
| Coal India Ltd | Equity | ₹0.99 Cr | 0.09% |
| Eternal Limited July 2026 Future | Equity - Future | ₹-0.99 Cr | 0.09% |
| Jindal Steel Ltd | Equity | ₹0.98 Cr | 0.08% |
| HDFC Life Future July 26 | Equity - Future | ₹-0.93 Cr | 0.08% |
| Marico Limited June 2026 Future | Equity - Future | ₹-0.9 Cr | 0.08% |
| Marico Ltd | Equity | ₹0.89 Cr | 0.08% |
| AU Small Finance Bank Ltd | Equity | ₹0.89 Cr | 0.08% |
| State Bank of India | Equity | ₹0.87 Cr | 0.07% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-0.87 Cr | 0.07% |
| Future on Mankind Pharma Ltd | Equity - Future | ₹-0.81 Cr | 0.07% |
| Mankind Pharma Ltd | Equity | ₹0.8 Cr | 0.07% |
| SBI Life Future July 26 | Equity - Future | ₹-0.77 Cr | 0.07% |
| Future on BSE Ltd | Equity - Future | ₹-0.74 Cr | 0.06% |
| BSE Ltd | Equity | ₹0.73 Cr | 0.06% |
| Indian Oil Corp Ltd | Equity | ₹0.68 Cr | 0.06% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-0.66 Cr | 0.06% |
| Patanjali Foods Ltd | Equity | ₹0.66 Cr | 0.06% |
| State Bank of India Future June 26 | Equity - Future | ₹-0.66 Cr | 0.06% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.66 Cr | 0.06% |
| Future on Mphasis Ltd | Equity - Future | ₹-0.63 Cr | 0.05% |
| Indian Energy Exchange Ltd | Equity | ₹0.63 Cr | 0.05% |
| Mphasis Ltd | Equity | ₹0.62 Cr | 0.05% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-0.58 Cr | 0.05% |
| UltraTech Cement Ltd | Equity | ₹0.57 Cr | 0.05% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.55 Cr | 0.05% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-0.55 Cr | 0.05% |
| Aurobindo Pharma Ltd | Equity | ₹0.55 Cr | 0.05% |
| Avenue Supermarts Ltd | Equity | ₹0.55 Cr | 0.05% |
| Future on One97 Communications Ltd | Equity - Future | ₹-0.49 Cr | 0.04% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-0.49 Cr | 0.04% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-0.49 Cr | 0.04% |
| Manappuram Finance Ltd | Equity | ₹0.49 Cr | 0.04% |
| One97 Communications Ltd | Equity | ₹0.49 Cr | 0.04% |
| Zydus Lifesciences Ltd | Equity | ₹0.48 Cr | 0.04% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-0.47 Cr | 0.04% |
| Divi's Laboratories Ltd | Equity | ₹0.47 Cr | 0.04% |
| Union Bank of India Future June 26 | Equity - Future | ₹-0.38 Cr | 0.03% |
| Union Bank of India | Equity | ₹0.37 Cr | 0.03% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-0.33 Cr | 0.03% |
| Britannia Industries Ltd | Equity | ₹0.33 Cr | 0.03% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-0.3 Cr | 0.03% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.3 Cr | 0.03% |
| Rec Limited July 2026 Future | Equity - Future | ₹-0.27 Cr | 0.02% |
| Oil India Ltd | Equity | ₹0.27 Cr | 0.02% |
| Future on Havells India Ltd | Equity - Future | ₹-0.24 Cr | 0.02% |
| Havells India Ltd | Equity | ₹0.24 Cr | 0.02% |
| State Bank of India Future July 26 | Equity - Future | ₹-0.22 Cr | 0.02% |
| Nestle Future June 26 | Equity - Future | ₹-0.22 Cr | 0.02% |
| Nestle India Ltd | Equity | ₹0.21 Cr | 0.02% |
| Lupin Future June 26 | Equity - Future | ₹-0.19 Cr | 0.02% |
| Lupin Ltd | Equity | ₹0.19 Cr | 0.02% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-0.17 Cr | 0.01% |
| Future on Swiggy Ltd | Equity - Future | ₹-0.17 Cr | 0.01% |
| Lodha Developers Ltd | Equity | ₹0.17 Cr | 0.01% |
| Swiggy Ltd | Equity | ₹0.17 Cr | 0.01% |
| S-Oil Future July 26 | Equity - Future | ₹-0.14 Cr | 0.01% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| Tata Consultancy Services Ltd | Equity | ₹0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
20.92%
Mid Cap Stocks
5.38%
Small Cap Stocks
1.06%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹363.98 Cr | 31.42% |
| Basic Materials | ₹92.05 Cr | 7.95% |
| Industrials | ₹72.43 Cr | 6.25% |
| Energy | ₹70.22 Cr | 6.06% |
| Consumer Cyclical | ₹60.13 Cr | 5.19% |
| Communication Services | ₹41.47 Cr | 3.58% |
| Healthcare | ₹31.12 Cr | 2.69% |
| Utilities | ₹25 Cr | 2.16% |
| Consumer Defensive | ₹20.6 Cr | 1.78% |
| Technology | ₹11.79 Cr | 1.02% |
| Real Estate | ₹8.75 Cr | 0.76% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.61%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.68
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.38
Higher the better
Fund Managers
Siddharth Chaudhary
Since September 2023
IS
Ilesh Savla
Since September 2023
Additional Scheme Detailsas of 31st May 2026
ISIN INF0QA701490 | Expense Ratio 0.89% | Exit Load No Charges | Fund Size ₹1,158 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
₹31,139 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 17-Jun-2026, is ₹11.84.
What is the portfolio composition of Bajaj Finserv Arbitrage Fund Regular Growth?
The fund's allocation of assets is distributed as 0.71% in equities, 1.98% in bonds, and 98.57% 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.
