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Fund Overview

Fund Size

Fund Size

₹897 Cr

Expense Ratio

Expense Ratio

1.03%

ISIN

ISIN

INF0QA701490

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

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 1 years, 9 months and 26 days, having been launched on 18-Sep-23.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹11.25, Assets Under Management (AUM) of 896.99 Crores, and an expense ratio of 1.03%.
  • Bajaj Finserv Arbitrage Fund Regular Growth has given a CAGR return of 6.68% since inception.
  • The fund's asset allocation comprises around -0.37% in equities, 0.00% in debts, and 100.34% 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

+6.41%

+6.68% (Cat Avg.)

Since Inception

+6.68%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity-3.35 Cr-0.37%
Others900.33 Cr100.37%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash670.17 Cr72.10%
Bajaj Finserv Liquid Dir GrMutual Fund - Open End217.94 Cr23.45%
Icici Bank Limited August 2025 FutureEquity - Future-46.16 Cr4.97%
ICICI Bank LtdEquity46.05 Cr4.95%
HDFC Bank LtdEquity45.79 Cr4.93%
Future on Axis Bank LtdEquity - Future-41.45 Cr4.46%
Rec Limited July 2025 FutureEquity - Future-41.31 Cr4.44%
Axis Bank LtdEquity41.22 Cr4.43%
REC LtdEquity41.15 Cr4.43%
Future on RBL Bank LtdEquity - Future-39.14 Cr4.21%
RBL Bank LtdEquity38.97 Cr4.19%
Future on Reliance Industries LtdEquity - Future-37.44 Cr4.03%
Reliance Industries LtdEquity37.14 Cr4.00%
Hdfc Bank Limited July 2025 FutureEquity - Future-36.24 Cr3.90%
Future on Punjab National BankEquity - Future-28.44 Cr3.06%
Punjab National BankEquity28.2 Cr3.03%
Hdb Financial Services LimitedBond - Corporate Bond24.96 Cr2.69%
Future on IDFC First Bank LtdEquity - Future-22.1 Cr2.38%
IDFC First Bank LtdEquity21.96 Cr2.36%
Future on Tata Consultancy Services LtdEquity - Future-20.03 Cr2.16%
Tata Consultancy Services LtdEquity19.93 Cr2.14%
Future on State Bank of IndiaEquity - Future-18.2 Cr1.96%
State Bank of IndiaEquity18.09 Cr1.95%
Future on Tata Power Co LtdEquity - Future-17.7 Cr1.90%
Tata Power Co LtdEquity17.58 Cr1.89%
Future on Vodafone Idea LtdEquity - Future-17.2 Cr1.85%
Vodafone Idea LtdEquity17.05 Cr1.83%
Future on UltraTech Cement LtdEquity - Future-16.05 Cr1.73%
UltraTech Cement LtdEquity16.02 Cr1.72%
Clearing Corporation Of India LtdCash - Repurchase Agreement14.88 Cr1.60%
Future on Bandhan Bank LtdEquity - Future-12.46 Cr1.34%
Bandhan Bank LtdEquity12.43 Cr1.34%
Future on Tata Communications LtdEquity - Future-10.4 Cr1.12%
Tata Communications LtdEquity10.35 Cr1.11%
Hdfc Bank Limited August 2025 FutureEquity - Future-9.78 Cr1.05%
Titan Company Limited July 2025 FutureEquity - Future-9.56 Cr1.03%
Future on Bharat Electronics LtdEquity - Future-9.56 Cr1.03%
Titan Co LtdEquity9.56 Cr1.03%
Bharat Electronics LtdEquity9.49 Cr1.02%
Future on Tata Motors LtdEquity - Future-9.43 Cr1.01%
Tata Motors LtdEquity9.36 Cr1.01%
Future on LIC Housing Finance LtdEquity - Future-9 Cr0.97%
LIC Housing Finance LtdEquity8.97 Cr0.97%
Future on Dixon Technologies (India) LtdEquity - Future-8.8 Cr0.95%
Future on GMR Airports LtdEquity - Future-8.77 Cr0.94%
Dixon Technologies (India) LtdEquity8.77 Cr0.94%
Future on Hindustan Zinc LtdEquity - Future-8.75 Cr0.94%
GMR Airports LtdEquity8.68 Cr0.93%
Hindustan Zinc LtdEquity8.67 Cr0.93%
Mahindra & Mahindra LtdEquity8.4 Cr0.90%
Future on Mahindra & Mahindra LtdEquity - Future-8.39 Cr0.90%
Future on Steel Authority Of India LtdEquity - Future-8.12 Cr0.87%
Steel Authority Of India LtdEquity8.06 Cr0.87%
Future on Jubilant Foodworks LtdEquity - Future-7.59 Cr0.82%
Jubilant Foodworks LtdEquity7.54 Cr0.81%
ITC LtdEquity7.26 Cr0.78%
Future on Oil & Natural Gas Corp LtdEquity - Future-7.17 Cr0.77%
Oil & Natural Gas Corp LtdEquity7.14 Cr0.77%
Eternal Limited July 2025 FutureEquity - Future-7.07 Cr0.76%
Eternal LtdEquity7.05 Cr0.76%
Power Finance Corporation Limited July 2025 FutureEquity - Future-6.31 Cr0.68%
Power Finance Corp LtdEquity6.28 Cr0.68%
Future on Hindalco Industries LtdEquity - Future-5.55 Cr0.60%
Hindalco Industries LtdEquity5.53 Cr0.59%
Marico Limited July 2025 FutureEquity - Future-5.06 Cr0.54%
Marico LtdEquity5.03 Cr0.54%
Axis Finance LimitedBond - Corporate Bond5 Cr0.54%
Future on Ambuja Cements LtdEquity - Future-4.88 Cr0.53%
Indian Hotels Co LtdEquity4.87 Cr0.52%
Ambuja Cements LtdEquity4.85 Cr0.52%
Future on Computer Age Management Services Ltd Ordinary SharesEquity - Future-4.57 Cr0.49%
Computer Age Management Services Ltd Ordinary SharesEquity4.57 Cr0.49%
Future on Aditya Birla Fashion and Retail LtdEquity - Future-3.97 Cr0.43%
Aditya Birla Fashion and Retail LtdEquity3.96 Cr0.43%
Future on Tata Steel LtdEquity - Future-3.91 Cr0.42%
Bharat Petroleum Corp LtdEquity3.87 Cr0.42%
Tata Steel LtdEquity3.87 Cr0.42%
Future on Bharat Petroleum Corp LtdEquity - Future-3.86 Cr0.41%
Future on JSW Steel LtdEquity - Future-3.73 Cr0.40%
JSW Steel LtdEquity3.72 Cr0.40%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-3.72 Cr0.40%
Itc Limited August 2025 FutureEquity - Future-3.71 Cr0.40%
Indian Railway Catering And Tourism Corp LtdEquity3.69 Cr0.40%
Future on Godrej Properties LtdEquity - Future-3.64 Cr0.39%
Itc Limited July 2025 FutureEquity - Future-3.62 Cr0.39%
Godrej Properties LtdEquity3.61 Cr0.39%
Future on Bank of BarodaEquity - Future-3.6 Cr0.39%
Bank of BarodaEquity3.57 Cr0.38%
Future on Power Grid Corp Of India LtdEquity - Future-3.37 Cr0.36%
Power Grid Corp Of India LtdEquity3.36 Cr0.36%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-3.25 Cr0.35%
Adani Ports & Special Economic Zone LtdEquity3.24 Cr0.35%
The Indian Hotels Company Limited August 2025 FutureEquity - Future-2.85 Cr0.31%
Future on Solar Industries India LtdEquity - Future-2.79 Cr0.30%
Solar Industries India LtdEquity2.77 Cr0.30%
Future on Kotak Mahindra Bank LtdEquity - Future-2.71 Cr0.29%
Kotak Mahindra Bank LtdEquity2.68 Cr0.29%
Future on JSW Energy LtdEquity - Future-2.68 Cr0.29%
Future on Dalmia Bharat LtdEquity - Future-2.67 Cr0.29%
JSW Energy LtdEquity2.66 Cr0.29%
Dalmia Bharat LtdEquity2.65 Cr0.29%
Future on Adani Enterprises LtdEquity - Future-2.53 Cr0.27%
Future on Bajaj Auto LtdEquity - Future-2.52 Cr0.27%
Adani Enterprises LtdEquity2.51 Cr0.27%
Bajaj Auto LtdEquity2.51 Cr0.27%
Future on Bajaj Finance LtdEquity - Future-2.49 Cr0.27%
Future on Bajaj Finserv LtdEquity - Future-2.48 Cr0.27%
Bajaj Finserv LtdEquity2.47 Cr0.27%
Bajaj Finance LtdEquity2.46 Cr0.26%
Future on Aurobindo Pharma LtdEquity - Future-2.33 Cr0.25%
Aurobindo Pharma LtdEquity2.31 Cr0.25%
Future on Chambal Fertilisers & Chemicals LtdEquity - Future-2.16 Cr0.23%
Chambal Fertilisers & Chemicals LtdEquity2.15 Cr0.23%
Birlasoft LtdEquity2.14 Cr0.23%
Future on Birlasoft LtdEquity - Future-2.13 Cr0.23%
Future on The Federal Bank LtdEquity - Future-2.13 Cr0.23%
The Federal Bank LtdEquity2.13 Cr0.23%
Future on Granules India LtdEquity - Future-2.08 Cr0.22%
Granules India LtdEquity2.08 Cr0.22%
The Indian Hotels Company Limited July 2025 FutureEquity - Future-2.07 Cr0.22%
Future on Kalyan Jewellers India LtdEquity - Future-2.04 Cr0.22%
Kalyan Jewellers India LtdEquity2.02 Cr0.22%
Future on One97 Communications LtdEquity - Future-2.02 Cr0.22%
One97 Communications LtdEquity2.01 Cr0.22%
Future on Grasim Industries LtdEquity - Future-1.93 Cr0.21%
Grasim Industries LtdEquity1.92 Cr0.21%
Future on Bharti Airtel LtdEquity - Future-1.82 Cr0.20%
Bharti Airtel LtdEquity1.81 Cr0.20%
Future on Multi Commodity Exchange of India LtdEquity - Future-1.8 Cr0.19%
Future on Varun Beverages LtdEquity - Future-1.79 Cr0.19%
Crompton Greaves Consumer Electricals LtdEquity1.79 Cr0.19%
Multi Commodity Exchange of India LtdEquity1.79 Cr0.19%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-1.78 Cr0.19%
Varun Beverages LtdEquity1.78 Cr0.19%
Future on Glenmark Pharmaceuticals LtdEquity - Future-1.73 Cr0.19%
Glenmark Pharmaceuticals LtdEquity1.71 Cr0.18%
Infosys Limited August 2025 FutureEquity - Future-1.62 Cr0.17%
Infosys LtdEquity1.6 Cr0.17%
Vedanta Limited July 2025 FutureEquity - Future-1.6 Cr0.17%
Vedanta LtdEquity1.59 Cr0.17%
Future on Larsen & Toubro LtdEquity - Future-1.55 Cr0.17%
Larsen & Toubro LtdEquity1.54 Cr0.17%
Future on Bharat Heavy Electricals LtdEquity - Future-1.54 Cr0.17%
Bharat Heavy Electricals LtdEquity1.54 Cr0.17%
Future on Patanjali Foods LtdEquity - Future-1.24 Cr0.13%
Patanjali Foods LtdEquity1.24 Cr0.13%
Cummins India LtdEquity1.22 Cr0.13%
Future on Cummins India LtdEquity - Future-1.22 Cr0.13%
Future on Yes Bank LtdEquity - Future-1.15 Cr0.12%
Yes Bank LtdEquity1.14 Cr0.12%
Future on Maruti Suzuki India LtdEquity - Future-1.12 Cr0.12%
Maruti Suzuki India LtdEquity1.12 Cr0.12%
Future on Laurus Labs LtdEquity - Future-1.11 Cr0.12%
Laurus Labs LtdEquity1.11 Cr0.12%
Future on Tata Consumer Products LtdEquity - Future-1.09 Cr0.12%
Tata Consumer Products LtdEquity1.09 Cr0.12%
Future on Inox Wind LtdEquity - Future-1.08 Cr0.12%
Inox Wind LtdEquity1.07 Cr0.12%
Future on BSE LtdEquity - Future-1.05 Cr0.11%
BSE LtdEquity1.04 Cr0.11%
Acc Limited July 2025 FutureEquity - Future-0.98 Cr0.11%
ACC LtdEquity0.98 Cr0.11%
Future on DLF LtdEquity - Future-0.97 Cr0.10%
DLF LtdEquity0.97 Cr0.10%
Indian Oil Corporation Limited July 2025 FutureEquity - Future-0.94 Cr0.10%
Indian Oil Corp LtdEquity0.93 Cr0.10%
Future on Jio Financial Services LtdEquity - Future-0.85 Cr0.09%
Jio Financial Services LtdEquity0.84 Cr0.09%
Pidilite Industries LtdEquity0.76 Cr0.08%
Future on Pidilite Industries LtdEquity - Future-0.76 Cr0.08%
Future on Ashok Leyland LtdEquity - Future-0.76 Cr0.08%
Ashok Leyland LtdEquity0.75 Cr0.08%
Future on Apollo Hospitals Enterprise LtdEquity - Future-0.73 Cr0.08%
Future on HCL Technologies LtdEquity - Future-0.73 Cr0.08%
HCL Technologies LtdEquity0.73 Cr0.08%
Apollo Hospitals Enterprise LtdEquity0.72 Cr0.08%
Future on Shriram Finance LtdEquity - Future-0.7 Cr0.08%
Shriram Finance LtdEquity0.7 Cr0.08%
Future on SBI Life Insurance Co LtdEquity - Future-0.69 Cr0.07%
SBI Life Insurance Co LtdEquity0.69 Cr0.07%
Future on IndusInd Bank LtdEquity - Future-0.61 Cr0.07%
IndusInd Bank LtdEquity0.61 Cr0.07%
Future on CG Power & Industrial Solutions LtdEquity - Future-0.58 Cr0.06%
Future on PNB Housing Finance LtdEquity - Future-0.58 Cr0.06%
CG Power & Industrial Solutions LtdEquity0.58 Cr0.06%
PNB Housing Finance LtdEquity0.58 Cr0.06%
Future on Britannia Industries LtdEquity - Future-0.51 Cr0.06%
Britannia Industries LtdEquity0.51 Cr0.06%
Future on NTPC Green Energy LtdEquity - Future-0.45 Cr0.05%
NTPC LtdEquity0.45 Cr0.05%
Blue Star Limited July 2025 FutureEquity - Future-0.43 Cr0.05%
Blue Star LtdEquity0.43 Cr0.05%
Future on Hindustan Unilever LtdEquity - Future-0.42 Cr0.04%
Hindustan Unilever LtdEquity0.41 Cr0.04%
Future on IIFL Finance LtdEquity - Future-0.31 Cr0.03%
IIFL Finance LtdEquity0.31 Cr0.03%
Future on APL Apollo Tubes LtdEquity - Future-0.24 Cr0.03%
APL Apollo Tubes LtdEquity0.24 Cr0.03%
Coal India LtdEquity0.21 Cr0.02%
Future on Coal India LtdEquity - Future-0.21 Cr0.02%
Future on PB Fintech LtdEquity - Future-0.19 Cr0.02%
PB Fintech LtdEquity0.19 Cr0.02%
Dabur India LtdEquity0.18 Cr0.02%
Future on Dabur India LtdEquity - Future-0.18 Cr0.02%
Future on ABB India LtdEquity - Future-0.15 Cr0.02%
ABB India LtdEquity0.15 Cr0.02%
Future on National Aluminium Co LtdEquity - Future-0.15 Cr0.02%
National Aluminium Co LtdEquity0.14 Cr0.02%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future-0.06 Cr0.01%
ICICI Prudential Life Insurance Co LtdEquity0.06 Cr0.01%
Petronet LNG LtdEquity0.05 Cr0.01%
Future on Petronet LNG LtdEquity - Future-0.05 Cr0.01%

Allocation By Credit Quality (Debt)

AAA

UNRATED

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services330.36 Cr35.54%
Basic Materials63.94 Cr6.88%
Consumer Cyclical58.18 Cr6.26%
Energy51.86 Cr5.58%
Technology39.75 Cr4.28%
Industrials32.38 Cr3.48%
Communication Services29.22 Cr3.14%
Utilities24.05 Cr2.59%
Consumer Defensive17.51 Cr1.88%
Healthcare7.93 Cr0.85%
Real Estate4.58 Cr0.49%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

0.67%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.20

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.55

Higher the better

Fund Managers

Siddharth Chaudhary

Siddharth Chaudhary

Since September 2023

IS

Ilesh Savla

Since September 2023

Additional Scheme Detailsas of 30th June 2025

ISIN
INF0QA701490
Expense Ratio
1.03%
Exit Load
No Charges
Fund Size
₹897 Cr
Age
1 year 9 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 50 Arbitrage PR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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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0.3%0.0%₹1645.00 Cr7.2%
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Bajaj Finserv Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹896.99 Cr6.4%
Bajaj Finserv Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹896.99 Cr7.1%
SBI Arbitrage Opportunities Fund Direct Growth

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0.4%0.0%₹37605.64 Cr7.6%
Bandhan Arbitrage Fund Regular Growth

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1.1%0.0%₹8985.53 Cr6.9%
Nippon India Arbitrage Fund Direct Growth

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JM Arbitrage Fund Direct Growth

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0.3%0.0%₹121.01 Cr7.4%
LIC MF Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹121.01 Cr6.7%
JM Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹194.57 Cr6.3%
ICICI Prudential Equity Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹30811.49 Cr7.1%
SBI Arbitrage Opportunities Fund Regular Growth

Low Risk

0.9%0.0%₹37605.64 Cr7.0%
UTI Arbitrage Fund Regular Growth

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0.8%0.0%₹7863.14 Cr7.1%
NJ Arbitrage Fund Regular Growth

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1.0%0.0%₹260.24 Cr6.0%
NJ Arbitrage Fund Direct Growth

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Bandhan Arbitrage Fund Direct Growth

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0.3%0.0%₹8985.53 Cr7.7%
Axis Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹6949.90 Cr6.9%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6949.90 Cr7.6%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹7863.14 Cr7.6%
Union Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹263.23 Cr7.3%
Union Arbitrage Fund Regular Growth

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1.1%0.0%₹263.23 Cr6.7%
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0.3%0.0%₹18203.57 Cr7.8%
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0.4%0.0%₹30811.49 Cr7.6%
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Groww Arbitrage Fund Regular Growth

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Nippon India Arbitrage Fund Regular Growth

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HDFC Arbitrage Fund Direct Growth

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PGIM India Arbitrage Fund Direct Growth

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DSP Arbitrage Fund Regular Growth

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DSP Arbitrage Fund Direct Growth

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Invesco India Arbitrage Fund Regular Growth

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Edelweiss Arbitrage Fund Direct Growth

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About the AMC

Bajaj Finserv Mutual Fund

Bajaj Finserv Mutual Fund

Total AUM

₹16,715 Cr

Address

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

Other Funds by Bajaj Finserv Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv Small Cap Fund Direct Growth

Very High Risk

-0.0%--
Bajaj Finserv Nifty 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹7.82 Cr-
Bajaj Finserv Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹9.45 Cr-
Bajaj Finserv Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹1304.12 Cr4.6%
Bajaj Finserv Banking and PSU Fund Direct Growth

Moderate Risk

0.3%0.0%₹147.47 Cr9.9%
Bajaj Finserv Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹896.99 Cr7.1%
Bajaj Finserv Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹568.73 Cr6.4%
Bajaj Finserv Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4615.21 Cr7.2%
Bajaj Finserv Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3815.91 Cr8.3%
Bajaj Finserv Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹5179.79 Cr6.8%

Risk Level

Your principal amount will be at Low Risk

Low Risk

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The NAV of Bajaj Finserv Arbitrage Fund Regular Growth, as of 11-Jul-2025, is ₹11.25.
The fund's allocation of assets is distributed as -0.37% in equities, 0.00% in bonds, and 100.34% in cash and cash equivalents.
The fund managers responsible for Bajaj Finserv Arbitrage Fund Regular Growth are:-
  1. Siddharth Chaudhary
  2. Ilesh Savla

Fund Overview

Fund Size

Fund Size

₹897 Cr

Expense Ratio

Expense Ratio

1.03%

ISIN

ISIN

INF0QA701490

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

18 Sep 2023

Risk Level

Your principal amount will be at Low Risk

Low Risk

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 1 years, 9 months and 26 days, having been launched on 18-Sep-23.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹11.25, Assets Under Management (AUM) of 896.99 Crores, and an expense ratio of 1.03%.
  • Bajaj Finserv Arbitrage Fund Regular Growth has given a CAGR return of 6.68% since inception.
  • The fund's asset allocation comprises around -0.37% in equities, 0.00% in debts, and 100.34% 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

+6.41%

+6.68% (Cat Avg.)

Since Inception

+6.68%

(Cat Avg.)

Portfolio Summaryas of 30th June 2025

Equity-3.35 Cr-0.37%
Others900.33 Cr100.37%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash670.17 Cr72.10%
Bajaj Finserv Liquid Dir GrMutual Fund - Open End217.94 Cr23.45%
Icici Bank Limited August 2025 FutureEquity - Future-46.16 Cr4.97%
ICICI Bank LtdEquity46.05 Cr4.95%
HDFC Bank LtdEquity45.79 Cr4.93%
Future on Axis Bank LtdEquity - Future-41.45 Cr4.46%
Rec Limited July 2025 FutureEquity - Future-41.31 Cr4.44%
Axis Bank LtdEquity41.22 Cr4.43%
REC LtdEquity41.15 Cr4.43%
Future on RBL Bank LtdEquity - Future-39.14 Cr4.21%
RBL Bank LtdEquity38.97 Cr4.19%
Future on Reliance Industries LtdEquity - Future-37.44 Cr4.03%
Reliance Industries LtdEquity37.14 Cr4.00%
Hdfc Bank Limited July 2025 FutureEquity - Future-36.24 Cr3.90%
Future on Punjab National BankEquity - Future-28.44 Cr3.06%
Punjab National BankEquity28.2 Cr3.03%
Hdb Financial Services LimitedBond - Corporate Bond24.96 Cr2.69%
Future on IDFC First Bank LtdEquity - Future-22.1 Cr2.38%
IDFC First Bank LtdEquity21.96 Cr2.36%
Future on Tata Consultancy Services LtdEquity - Future-20.03 Cr2.16%
Tata Consultancy Services LtdEquity19.93 Cr2.14%
Future on State Bank of IndiaEquity - Future-18.2 Cr1.96%
State Bank of IndiaEquity18.09 Cr1.95%
Future on Tata Power Co LtdEquity - Future-17.7 Cr1.90%
Tata Power Co LtdEquity17.58 Cr1.89%
Future on Vodafone Idea LtdEquity - Future-17.2 Cr1.85%
Vodafone Idea LtdEquity17.05 Cr1.83%
Future on UltraTech Cement LtdEquity - Future-16.05 Cr1.73%
UltraTech Cement LtdEquity16.02 Cr1.72%
Clearing Corporation Of India LtdCash - Repurchase Agreement14.88 Cr1.60%
Future on Bandhan Bank LtdEquity - Future-12.46 Cr1.34%
Bandhan Bank LtdEquity12.43 Cr1.34%
Future on Tata Communications LtdEquity - Future-10.4 Cr1.12%
Tata Communications LtdEquity10.35 Cr1.11%
Hdfc Bank Limited August 2025 FutureEquity - Future-9.78 Cr1.05%
Titan Company Limited July 2025 FutureEquity - Future-9.56 Cr1.03%
Future on Bharat Electronics LtdEquity - Future-9.56 Cr1.03%
Titan Co LtdEquity9.56 Cr1.03%
Bharat Electronics LtdEquity9.49 Cr1.02%
Future on Tata Motors LtdEquity - Future-9.43 Cr1.01%
Tata Motors LtdEquity9.36 Cr1.01%
Future on LIC Housing Finance LtdEquity - Future-9 Cr0.97%
LIC Housing Finance LtdEquity8.97 Cr0.97%
Future on Dixon Technologies (India) LtdEquity - Future-8.8 Cr0.95%
Future on GMR Airports LtdEquity - Future-8.77 Cr0.94%
Dixon Technologies (India) LtdEquity8.77 Cr0.94%
Future on Hindustan Zinc LtdEquity - Future-8.75 Cr0.94%
GMR Airports LtdEquity8.68 Cr0.93%
Hindustan Zinc LtdEquity8.67 Cr0.93%
Mahindra & Mahindra LtdEquity8.4 Cr0.90%
Future on Mahindra & Mahindra LtdEquity - Future-8.39 Cr0.90%
Future on Steel Authority Of India LtdEquity - Future-8.12 Cr0.87%
Steel Authority Of India LtdEquity8.06 Cr0.87%
Future on Jubilant Foodworks LtdEquity - Future-7.59 Cr0.82%
Jubilant Foodworks LtdEquity7.54 Cr0.81%
ITC LtdEquity7.26 Cr0.78%
Future on Oil & Natural Gas Corp LtdEquity - Future-7.17 Cr0.77%
Oil & Natural Gas Corp LtdEquity7.14 Cr0.77%
Eternal Limited July 2025 FutureEquity - Future-7.07 Cr0.76%
Eternal LtdEquity7.05 Cr0.76%
Power Finance Corporation Limited July 2025 FutureEquity - Future-6.31 Cr0.68%
Power Finance Corp LtdEquity6.28 Cr0.68%
Future on Hindalco Industries LtdEquity - Future-5.55 Cr0.60%
Hindalco Industries LtdEquity5.53 Cr0.59%
Marico Limited July 2025 FutureEquity - Future-5.06 Cr0.54%
Marico LtdEquity5.03 Cr0.54%
Axis Finance LimitedBond - Corporate Bond5 Cr0.54%
Future on Ambuja Cements LtdEquity - Future-4.88 Cr0.53%
Indian Hotels Co LtdEquity4.87 Cr0.52%
Ambuja Cements LtdEquity4.85 Cr0.52%
Future on Computer Age Management Services Ltd Ordinary SharesEquity - Future-4.57 Cr0.49%
Computer Age Management Services Ltd Ordinary SharesEquity4.57 Cr0.49%
Future on Aditya Birla Fashion and Retail LtdEquity - Future-3.97 Cr0.43%
Aditya Birla Fashion and Retail LtdEquity3.96 Cr0.43%
Future on Tata Steel LtdEquity - Future-3.91 Cr0.42%
Bharat Petroleum Corp LtdEquity3.87 Cr0.42%
Tata Steel LtdEquity3.87 Cr0.42%
Future on Bharat Petroleum Corp LtdEquity - Future-3.86 Cr0.41%
Future on JSW Steel LtdEquity - Future-3.73 Cr0.40%
JSW Steel LtdEquity3.72 Cr0.40%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-3.72 Cr0.40%
Itc Limited August 2025 FutureEquity - Future-3.71 Cr0.40%
Indian Railway Catering And Tourism Corp LtdEquity3.69 Cr0.40%
Future on Godrej Properties LtdEquity - Future-3.64 Cr0.39%
Itc Limited July 2025 FutureEquity - Future-3.62 Cr0.39%
Godrej Properties LtdEquity3.61 Cr0.39%
Future on Bank of BarodaEquity - Future-3.6 Cr0.39%
Bank of BarodaEquity3.57 Cr0.38%
Future on Power Grid Corp Of India LtdEquity - Future-3.37 Cr0.36%
Power Grid Corp Of India LtdEquity3.36 Cr0.36%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-3.25 Cr0.35%
Adani Ports & Special Economic Zone LtdEquity3.24 Cr0.35%
The Indian Hotels Company Limited August 2025 FutureEquity - Future-2.85 Cr0.31%
Future on Solar Industries India LtdEquity - Future-2.79 Cr0.30%
Solar Industries India LtdEquity2.77 Cr0.30%
Future on Kotak Mahindra Bank LtdEquity - Future-2.71 Cr0.29%
Kotak Mahindra Bank LtdEquity2.68 Cr0.29%
Future on JSW Energy LtdEquity - Future-2.68 Cr0.29%
Future on Dalmia Bharat LtdEquity - Future-2.67 Cr0.29%
JSW Energy LtdEquity2.66 Cr0.29%
Dalmia Bharat LtdEquity2.65 Cr0.29%
Future on Adani Enterprises LtdEquity - Future-2.53 Cr0.27%
Future on Bajaj Auto LtdEquity - Future-2.52 Cr0.27%
Adani Enterprises LtdEquity2.51 Cr0.27%
Bajaj Auto LtdEquity2.51 Cr0.27%
Future on Bajaj Finance LtdEquity - Future-2.49 Cr0.27%
Future on Bajaj Finserv LtdEquity - Future-2.48 Cr0.27%
Bajaj Finserv LtdEquity2.47 Cr0.27%
Bajaj Finance LtdEquity2.46 Cr0.26%
Future on Aurobindo Pharma LtdEquity - Future-2.33 Cr0.25%
Aurobindo Pharma LtdEquity2.31 Cr0.25%
Future on Chambal Fertilisers & Chemicals LtdEquity - Future-2.16 Cr0.23%
Chambal Fertilisers & Chemicals LtdEquity2.15 Cr0.23%
Birlasoft LtdEquity2.14 Cr0.23%
Future on Birlasoft LtdEquity - Future-2.13 Cr0.23%
Future on The Federal Bank LtdEquity - Future-2.13 Cr0.23%
The Federal Bank LtdEquity2.13 Cr0.23%
Future on Granules India LtdEquity - Future-2.08 Cr0.22%
Granules India LtdEquity2.08 Cr0.22%
The Indian Hotels Company Limited July 2025 FutureEquity - Future-2.07 Cr0.22%
Future on Kalyan Jewellers India LtdEquity - Future-2.04 Cr0.22%
Kalyan Jewellers India LtdEquity2.02 Cr0.22%
Future on One97 Communications LtdEquity - Future-2.02 Cr0.22%
One97 Communications LtdEquity2.01 Cr0.22%
Future on Grasim Industries LtdEquity - Future-1.93 Cr0.21%
Grasim Industries LtdEquity1.92 Cr0.21%
Future on Bharti Airtel LtdEquity - Future-1.82 Cr0.20%
Bharti Airtel LtdEquity1.81 Cr0.20%
Future on Multi Commodity Exchange of India LtdEquity - Future-1.8 Cr0.19%
Future on Varun Beverages LtdEquity - Future-1.79 Cr0.19%
Crompton Greaves Consumer Electricals LtdEquity1.79 Cr0.19%
Multi Commodity Exchange of India LtdEquity1.79 Cr0.19%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-1.78 Cr0.19%
Varun Beverages LtdEquity1.78 Cr0.19%
Future on Glenmark Pharmaceuticals LtdEquity - Future-1.73 Cr0.19%
Glenmark Pharmaceuticals LtdEquity1.71 Cr0.18%
Infosys Limited August 2025 FutureEquity - Future-1.62 Cr0.17%
Infosys LtdEquity1.6 Cr0.17%
Vedanta Limited July 2025 FutureEquity - Future-1.6 Cr0.17%
Vedanta LtdEquity1.59 Cr0.17%
Future on Larsen & Toubro LtdEquity - Future-1.55 Cr0.17%
Larsen & Toubro LtdEquity1.54 Cr0.17%
Future on Bharat Heavy Electricals LtdEquity - Future-1.54 Cr0.17%
Bharat Heavy Electricals LtdEquity1.54 Cr0.17%
Future on Patanjali Foods LtdEquity - Future-1.24 Cr0.13%
Patanjali Foods LtdEquity1.24 Cr0.13%
Cummins India LtdEquity1.22 Cr0.13%
Future on Cummins India LtdEquity - Future-1.22 Cr0.13%
Future on Yes Bank LtdEquity - Future-1.15 Cr0.12%
Yes Bank LtdEquity1.14 Cr0.12%
Future on Maruti Suzuki India LtdEquity - Future-1.12 Cr0.12%
Maruti Suzuki India LtdEquity1.12 Cr0.12%
Future on Laurus Labs LtdEquity - Future-1.11 Cr0.12%
Laurus Labs LtdEquity1.11 Cr0.12%
Future on Tata Consumer Products LtdEquity - Future-1.09 Cr0.12%
Tata Consumer Products LtdEquity1.09 Cr0.12%
Future on Inox Wind LtdEquity - Future-1.08 Cr0.12%
Inox Wind LtdEquity1.07 Cr0.12%
Future on BSE LtdEquity - Future-1.05 Cr0.11%
BSE LtdEquity1.04 Cr0.11%
Acc Limited July 2025 FutureEquity - Future-0.98 Cr0.11%
ACC LtdEquity0.98 Cr0.11%
Future on DLF LtdEquity - Future-0.97 Cr0.10%
DLF LtdEquity0.97 Cr0.10%
Indian Oil Corporation Limited July 2025 FutureEquity - Future-0.94 Cr0.10%
Indian Oil Corp LtdEquity0.93 Cr0.10%
Future on Jio Financial Services LtdEquity - Future-0.85 Cr0.09%
Jio Financial Services LtdEquity0.84 Cr0.09%
Pidilite Industries LtdEquity0.76 Cr0.08%
Future on Pidilite Industries LtdEquity - Future-0.76 Cr0.08%
Future on Ashok Leyland LtdEquity - Future-0.76 Cr0.08%
Ashok Leyland LtdEquity0.75 Cr0.08%
Future on Apollo Hospitals Enterprise LtdEquity - Future-0.73 Cr0.08%
Future on HCL Technologies LtdEquity - Future-0.73 Cr0.08%
HCL Technologies LtdEquity0.73 Cr0.08%
Apollo Hospitals Enterprise LtdEquity0.72 Cr0.08%
Future on Shriram Finance LtdEquity - Future-0.7 Cr0.08%
Shriram Finance LtdEquity0.7 Cr0.08%
Future on SBI Life Insurance Co LtdEquity - Future-0.69 Cr0.07%
SBI Life Insurance Co LtdEquity0.69 Cr0.07%
Future on IndusInd Bank LtdEquity - Future-0.61 Cr0.07%
IndusInd Bank LtdEquity0.61 Cr0.07%
Future on CG Power & Industrial Solutions LtdEquity - Future-0.58 Cr0.06%
Future on PNB Housing Finance LtdEquity - Future-0.58 Cr0.06%
CG Power & Industrial Solutions LtdEquity0.58 Cr0.06%
PNB Housing Finance LtdEquity0.58 Cr0.06%
Future on Britannia Industries LtdEquity - Future-0.51 Cr0.06%
Britannia Industries LtdEquity0.51 Cr0.06%
Future on NTPC Green Energy LtdEquity - Future-0.45 Cr0.05%
NTPC LtdEquity0.45 Cr0.05%
Blue Star Limited July 2025 FutureEquity - Future-0.43 Cr0.05%
Blue Star LtdEquity0.43 Cr0.05%
Future on Hindustan Unilever LtdEquity - Future-0.42 Cr0.04%
Hindustan Unilever LtdEquity0.41 Cr0.04%
Future on IIFL Finance LtdEquity - Future-0.31 Cr0.03%
IIFL Finance LtdEquity0.31 Cr0.03%
Future on APL Apollo Tubes LtdEquity - Future-0.24 Cr0.03%
APL Apollo Tubes LtdEquity0.24 Cr0.03%
Coal India LtdEquity0.21 Cr0.02%
Future on Coal India LtdEquity - Future-0.21 Cr0.02%
Future on PB Fintech LtdEquity - Future-0.19 Cr0.02%
PB Fintech LtdEquity0.19 Cr0.02%
Dabur India LtdEquity0.18 Cr0.02%
Future on Dabur India LtdEquity - Future-0.18 Cr0.02%
Future on ABB India LtdEquity - Future-0.15 Cr0.02%
ABB India LtdEquity0.15 Cr0.02%
Future on National Aluminium Co LtdEquity - Future-0.15 Cr0.02%
National Aluminium Co LtdEquity0.14 Cr0.02%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future-0.06 Cr0.01%
ICICI Prudential Life Insurance Co LtdEquity0.06 Cr0.01%
Petronet LNG LtdEquity0.05 Cr0.01%
Future on Petronet LNG LtdEquity - Future-0.05 Cr0.01%

Allocation By Credit Quality (Debt)

AAA

UNRATED

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services330.36 Cr35.54%
Basic Materials63.94 Cr6.88%
Consumer Cyclical58.18 Cr6.26%
Energy51.86 Cr5.58%
Technology39.75 Cr4.28%
Industrials32.38 Cr3.48%
Communication Services29.22 Cr3.14%
Utilities24.05 Cr2.59%
Consumer Defensive17.51 Cr1.88%
Healthcare7.93 Cr0.85%
Real Estate4.58 Cr0.49%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

0.67%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.20

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.55

Higher the better

Fund Managers

Siddharth Chaudhary

Siddharth Chaudhary

Since September 2023

IS

Ilesh Savla

Since September 2023

Additional Scheme Detailsas of 30th June 2025

ISIN
INF0QA701490
Expense Ratio
1.03%
Exit Load
No Charges
Fund Size
₹897 Cr
Age
1 year 9 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 50 Arbitrage PR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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

Fund nameExpense RatioExit LoadFund size
1Y
Quant Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹107.77 Cr-
Quant Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹107.77 Cr-
f Motilal Oswal Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹765.49 Cr-
f Motilal Oswal Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹765.49 Cr-
Samco Arbitrage Fund Regular Growth

Low Risk

1.6%0.0%₹32.10 Cr-
Samco Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹32.10 Cr-
Franklin India Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹313.65 Cr-
Franklin India Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹313.65 Cr-
WhiteOak Capital Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹501.69 Cr-
WhiteOak Capital Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹501.69 Cr-
Parag Parikh Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1645.00 Cr7.2%
Parag Parikh Arbitrage Fund Regular Growth

Low Risk

0.7%0.0%₹1645.00 Cr6.8%
Bajaj Finserv Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹896.99 Cr6.4%
Bajaj Finserv Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹896.99 Cr7.1%
SBI Arbitrage Opportunities Fund Direct Growth

Low Risk

0.4%0.0%₹37605.64 Cr7.6%
Bandhan Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹8985.53 Cr6.9%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹14511.18 Cr7.5%
JM Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹194.57 Cr7.1%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹23899.90 Cr7.7%
Kotak Equity Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹69923.77 Cr7.7%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹121.01 Cr7.4%
LIC MF Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹121.01 Cr6.7%
JM Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹194.57 Cr6.3%
ICICI Prudential Equity Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹30811.49 Cr7.1%
SBI Arbitrage Opportunities Fund Regular Growth

Low Risk

0.9%0.0%₹37605.64 Cr7.0%
UTI Arbitrage Fund Regular Growth

Low Risk

0.8%0.0%₹7863.14 Cr7.1%
NJ Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹260.24 Cr6.0%
NJ Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹260.24 Cr6.8%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹8985.53 Cr7.7%
Axis Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹6949.90 Cr6.9%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6949.90 Cr7.6%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹7863.14 Cr7.6%
Union Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹263.23 Cr7.3%
Union Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹263.23 Cr6.7%
Aditya Birla Sun Life Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹18203.57 Cr7.0%
Aditya Birla Sun Life Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹18203.57 Cr7.8%
ICICI Prudential Equity Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹30811.49 Cr7.6%
Groww Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹2.49 Cr5.8%
Groww Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹2.49 Cr5.1%
Nippon India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹14511.18 Cr6.7%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹20685.46 Cr7.5%
PGIM India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹125.07 Cr7.5%
PGIM India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹125.07 Cr6.7%
ITI Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹47.66 Cr6.8%
ITI Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹47.66 Cr7.6%
DSP Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹6473.70 Cr6.8%
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹6473.70 Cr7.5%
Invesco India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹23899.90 Cr7.0%
Edelweiss Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15137.02 Cr7.7%
Edelweiss Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹15137.02 Cr7.0%

About the AMC

Bajaj Finserv Mutual Fund

Bajaj Finserv Mutual Fund

Total AUM

₹16,715 Cr

Address

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

Other Funds by Bajaj Finserv Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv Small Cap Fund Direct Growth

Very High Risk

-0.0%--
Bajaj Finserv Nifty 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹7.82 Cr-
Bajaj Finserv Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹9.45 Cr-
Bajaj Finserv Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹1304.12 Cr4.6%
Bajaj Finserv Banking and PSU Fund Direct Growth

Moderate Risk

0.3%0.0%₹147.47 Cr9.9%
Bajaj Finserv Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹896.99 Cr7.1%
Bajaj Finserv Overnight Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹568.73 Cr6.4%
Bajaj Finserv Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4615.21 Cr7.2%
Bajaj Finserv Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3815.91 Cr8.3%
Bajaj Finserv Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹5179.79 Cr6.8%

Still got questions?
We're here to help.

The NAV of Bajaj Finserv Arbitrage Fund Regular Growth, as of 11-Jul-2025, is ₹11.25.
The fund's allocation of assets is distributed as -0.37% in equities, 0.00% in bonds, and 100.34% in cash and cash equivalents.
The fund managers responsible for Bajaj Finserv Arbitrage Fund Regular Growth are:-
  1. Siddharth Chaudhary
  2. Ilesh Savla
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