Bajaj Finserv Arbitrage Fund
ArbitrageLowOPEN-ENDED
- NAV as on 24 Sep 2026
- ₹12.01-0.10%1 day
- Return since launch
- 6.3%
- 52-week range
- ₹11.35 — ₹12.02
- AUM
- ₹1,408 Cr
Bajaj Finserv Arbitrage Fund is a Arbitrage hybrid fund from Bajaj Finserv Mutual Fund with ₹1,408 Cr under management, launched in 2023. Over three years it has returned 5.9% a year, against 6.5% for its category. The expense ratio is 2.03% and the SEBI riskometer reading is Low.
Performance
Bajaj Finserv Arbitrage Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +5.8% against +6.0% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 5.6% | −0.3 pts | 5.9% | 5.8% |
| 2Y | 5.7% | −0.2 pts | 5.9% | 6.0% |
| 3Y | 5.9% | −0.6 pts | 6.5% | 6.2% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 0.3% | 0.0 pts | 0.3% | 0.3% |
| 3M | 1.2% | −0.1 pts | 1.3% | 1.3% |
| 6M | 2.6% | −0.1 pts | 2.7% | 2.8% |
| 1Y | 5.8% | −0.1 pts | 5.9% | 6.0% |
| 2Y | 5.9% | −0.2 pts | 6.1% | 6.2% |
| 3Y | 6.3% | −0.3 pts | 6.5% | 6.6% |
Since launch (8 Sep 2023): 6.3%
Calendar-year returns
Category average6.8%
6.0%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 6.0% | −0.9 pts | 6.9% |
| 2024 | 6.8% | −1.2 pts | 8.0% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.04%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.91%
- Brokerage
- 0.20%
- Transaction charges
- 0.04%
- Statutory levies
- 0.89%
- Exit load
- Exit load of 0.25%, if redeemed within 15 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 50 Arbitrage TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Low
Your principal is treated as being at low risk — typically overnight and very short duration debt schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.58 | 0.62 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | — | 1.88 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | — | 2.31 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | — | 0.51 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
Bajaj Finserv Arbitrage Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Debt34.4%
- Other66.2%
Market cap split
- Large75.9%
- Mid20.4%
- Small3.7%
- P/E
- 16.96
- P/B
- 2.30
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 75.10% | ₹1,058 Cr | +10.98% | +7.00% | +8.49% |
| Bajaj Finserv Liquid Fund Direct-Growth | Unclassified | 12.66% | ₹178 Cr | +11.28% | +10.99% | +16.63% |
| Bajaj Finserv Money Market Fund Direct-Growth | Unclassified | 10.65% | ₹150 Cr | +11.82% | +16.03% | +11.26% |
| HDFC Bank Ltd. | Financial | 5.65% | ₹79.65 Cr | -9.42% | -8.88% | -6.57% |
| ICICI Bank Ltd. | Financial | 5.50% | ₹77.56 Cr | -0.94% | -0.12% | -3.10% |
| Reliance Industries Ltd. | Energy | 4.89% | ₹68.88 Cr | -3.22% | -0.44% | -7.51% |
| Canara Bank | Financial | 2.43% | ₹34.35 Cr | -0.04% | — | -0.05% |
| Bharti Airtel Ltd. | Communication | 2.41% | ₹33.90 Cr | -2.64% | -0.28% | -1.65% |
| Bajaj Finance Ltd. | Financial | 2.29% | ₹32.26 Cr | -0.86% | -0.02% | -0.35% |
| Steel Authority Of India Ltd. | Metals & Mining | 2.24% | ₹31.58 Cr | -0.06% | -0.22% | -3.83% |
| Bank Of Baroda | Financial | 1.75% | ₹24.58 Cr | -0.06% | -0.26% | -0.11% |
| IDFC First Bank Ltd. | Financial | 1.62% | ₹22.73 Cr | -0.04% | -0.20% | -0.61% |
| Axis Bank Ltd. | Financial | 1.49% | ₹20.89 Cr | -1.12% | +1.14% | -1.32% |
| Bharat Electronics Ltd. | Capital Goods | 1.32% | ₹18.60 Cr | -0.42% | -1.32% | -0.40% |
| NTPC Ltd. | Energy | 1.32% | ₹18.62 Cr | -0.96% | -0.84% | -0.09% |
| Vodafone Idea Ltd. | Communication | 1.22% | ₹17.23 Cr | -0.16% | -0.40% | -0.84% |
| Punjab National Bank | Financial | 1.14% | ₹16.08 Cr | -1.38% | -0.06% | -1.06% |
| NMDC Ltd. | Metals & Mining | 1.04% | ₹14.58 Cr | -0.06% | -0.54% | -1.04% |
| Larsen & Toubro Ltd. | Construction | 0.90% | ₹12.66 Cr | -0.74% | -0.02% | -0.24% |
| Solar Industries India Ltd. | Chemicals | 0.87% | ₹12.36 Cr | -0.56% | -0.14% | — |
| Kotak Mahindra Bank Ltd. | Financial | 0.85% | ₹11.99 Cr | -0.02% | -0.80% | -1.41% |
| Hindalco Industries Ltd. | Metals & Mining | 0.79% | ₹11.16 Cr | -1.22% | -0.72% | +1.83% |
| ITC Ltd. | Consumer Staples | 0.79% | ₹11.19 Cr | -0.62% | -0.04% | -1.03% |
| JIO Financial Services Ltd. | Financial | 0.74% | ₹10.38 Cr | -0.70% | -0.04% | -1.46% |
| Bandhan Bank Ltd. | Financial | 0.64% | ₹8.93 Cr | -0.84% | -0.10% | -2.13% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.63% | ₹9.00 Cr | -0.64% | -0.14% | -1.29% |
| Cipla Ltd. | Healthcare | 0.63% | ₹8.86 Cr | -0.20% | -0.02% | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.58% | ₹8.21 Cr | -0.12% | -0.24% | +0.62% |
| Yes Bank Ltd. | Financial | 0.55% | ₹7.79 Cr | -0.68% | -0.08% | -0.02% |
| Indus Towers Ltd. | Communication | 0.48% | ₹6.68 Cr | -0.18% | -0.02% | -0.81% |
| The Indian Hotels Company Ltd. | Services | 0.45% | ₹6.35 Cr | -0.46% | -0.05% | +0.39% |
| Power Finance Corporation Ltd. | Financial | 0.45% | ₹6.30 Cr | -0.56% | -0.02% | -0.34% |
| Hindustan Zinc Ltd. | Metals & Mining | 0.43% | ₹5.97 Cr | -0.66% | -0.94% | -0.20% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.42% | ₹5.95 Cr | -1.94% | -0.88% | -0.22% |
| Ashok Leyland Ltd. | Automobile | 0.40% | ₹5.56 Cr | — | — | -0.14% |
| Tata Steel Ltd. | Metals & Mining | 0.40% | ₹5.68 Cr | -0.18% | -0.46% | -0.34% |
| AU Small Finance Bank Ltd. | Financial | 0.39% | ₹5.43 Cr | -0.16% | -0.10% | — |
| SBI Life Insurance Company Ltd. | Insurance | 0.36% | ₹5.02 Cr | -0.14% | -0.74% | -0.20% |
| company:5765 | Insurance | 0.32% | ₹4.51 Cr | — | — | — |
| Aditya Birla Capital Ltd. | Financial | 0.31% | ₹4.40 Cr | -0.76% | -4.46% | -0.99% |
| Mahindra & Mahindra Ltd. | Automobile | 0.30% | ₹4.29 Cr | -1.42% | -0.22% | -0.48% |
| Maruti Suzuki India Ltd. | Automobile | 0.28% | ₹3.99 Cr | -0.26% | -0.20% | -0.13% |
| Godrej Properties Ltd. | Construction | 0.23% | ₹3.26 Cr | -0.32% | -0.38% | -0.11% |
| Ambuja Cements Ltd. | Materials | 0.20% | ₹2.79 Cr | -0.06% | -0.48% | -0.19% |
| Power Grid Corporation Of India Ltd. | Energy | 0.20% | ₹2.83 Cr | -0.36% | -0.02% | -0.41% |
| Adani Enterprises Ltd. | Services | 0.20% | ₹2.77 Cr | -0.28% | — | -0.28% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.17% | ₹2.37 Cr | -0.16% | -0.26% | — |
| Max Financial Services Ltd. | Financial | 0.17% | ₹2.26 Cr | — | — | — |
| TVS Motor Company Ltd. | Automobile | 0.16% | ₹2.35 Cr | -0.08% | -1.18% | — |
| Eicher Motors Ltd. | Automobile | 0.15% | ₹2.04 Cr | — | — | — |
| Shriram Finance Ltd | Financial | 0.14% | ₹1.94 Cr | -0.14% | -0.42% | -0.65% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.12% | ₹1.63 Cr | -0.08% | -0.80% | -0.22% |
| Indusind Bank Ltd. | Financial | 0.12% | ₹1.72 Cr | -0.52% | — | -0.73% |
| State Bank of India | Financial | 0.11% | ₹1.54 Cr | -0.04% | — | -0.35% |
| Samvardhana Motherson International Ltd. | Automobile | 0.11% | ₹1.61 Cr | — | -0.14% | -0.05% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.11% | ₹1.51 Cr | -0.12% | — | -1.40% |
| Fortis Healthcare Ltd. | Healthcare | 0.11% | ₹1.61 Cr | -0.02% | -0.84% | — |
| LIC Housing Finance Ltd. | Financial | 0.10% | ₹1.42 Cr | -0.04% | -0.02% | -0.48% |
| Supreme Industries Ltd. | Materials | 0.07% | ₹1.02 Cr | -0.32% | — | — |
| Voltas Ltd. | Consumer Discretionary | 0.07% | ₹0.88 Cr | — | — | — |
| Hindustan Unilever Ltd. | Consumer Staples | 0.07% | ₹0.98 Cr | — | — | -0.09% |
| Tata Power Company Ltd. | Energy | 0.06% | ₹0.76 Cr | -0.26% | -0.01% | -0.39% |
| Coal India Ltd. | Materials | 0.06% | ₹0.87 Cr | -0.18% | — | -0.43% |
| GMR Airports Ltd. | Construction | 0.06% | ₹0.84 Cr | -0.24% | -0.24% | -0.40% |
| Titan Company Ltd. | Consumer Discretionary | 0.05% | ₹0.80 Cr | -0.34% | -0.94% | -0.01% |
| company:16260 | Services | 0.05% | ₹0.77 Cr | — | -0.20% | -0.35% |
| Bajaj Finserv Ltd. | Financial | 0.04% | ₹0.49 Cr | -1.00% | -0.46% | -0.42% |
| Inox Wind Ltd. | Capital Goods | 0.04% | ₹0.48 Cr | -0.12% | -0.42% | -0.16% |
| DLF Ltd. | Construction | 0.02% | ₹0.28 Cr | -0.68% | -0.84% | -0.15% |
| Suzlon Energy Ltd. | Capital Goods | 0.02% | ₹0.21 Cr | -0.18% | -0.02% | -0.21% |
| One97 Communications Ltd. | Services | 0.01% | ₹0.07 Cr | -0.08% | — | -0.95% |
| Pidilite Industries Ltd. | Chemicals | 0.01% | ₹0.08 Cr | — | -0.14% | -0.14% |
| Tata Consultancy Services Ltd. | Technology | 0.01% | ₹0.20 Cr | -0.01% | -0.36% | -2.28% |
| The Federal Bank Ltd. | Financial | 0.01% | ₹0.11 Cr | — | -0.24% | -0.52% |
| Union Bank of India | Financial | 0.01% | ₹0.02 Cr | -0.06% | — | — |
| Interglobe Aviation Ltd. | Services | 0.01% | ₹0.16 Cr | -1.18% | -0.08% | — |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.01% | ₹0.01 Cr | -0.14% | -0.06% | -0.01% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.01% | ₹0.07 Cr | -0.94% | -0.18% | -0.02% |
| Multi Commodity Exchange Of India Ltd. | Services | 0.01% | ₹0.08 Cr | -0.42% | -0.32% | -0.27% |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.00% | ₹-0.00 Cr | — | — | -0.04% |
| Adani Power Ltd. | Energy | 0.00% | ₹-0.04 Cr | — | — | — |
| Amber Enterprises India Ltd. | Consumer Discretionary | 0.00% | ₹-0.02 Cr | -0.52% | — | — |
| Asian Paints Ltd. | Materials | 0.00% | ₹0.01 Cr | -0.02% | -0.04% | -0.39% |
| Aurobindo Pharma Ltd. | Healthcare | 0.00% | ₹0.01 Cr | -0.10% | -0.74% | -0.11% |
| BSE Ltd. | Services | 0.00% | ₹-0.05 Cr | -0.14% | -1.22% | -0.65% |
| Biocon Ltd. | Healthcare | 0.00% | ₹0.00 Cr | — | — | — |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.00% | ₹0.01 Cr | -0.22% | — | — |
| Delhivery Ltd. | Services | 0.00% | ₹-0.02 Cr | -0.10% | -0.38% | — |
| Eternal Ltd. | Services | 0.00% | ₹0.06 Cr | -0.18% | -0.74% | -0.43% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.00% | ₹-0.02 Cr | -0.18% | -0.06% | -0.34% |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.00% | ₹-0.01 Cr | -0.10% | -0.28% | — |
| Grasim Industries Ltd. | Materials | 0.00% | ₹0.02 Cr | -0.28% | -0.34% | -0.09% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.00% | ₹0.03 Cr | -0.16% | -0.74% | -0.12% |
| Hitachi Energy India Ltd. | Capital Goods | 0.00% | ₹0.03 Cr | — | — | — |
| Indian Energy Exchange Ltd. | Services | 0.00% | ₹-0.00 Cr | -0.10% | — | — |
| Indian Oil Corporation Ltd. | Energy | 0.00% | ₹0.02 Cr | -0.02% | -0.12% | — |
| Infosys Ltd. | Technology | 0.00% | ₹-0.02 Cr | — | -0.06% | -0.27% |
| JSW Steel Ltd. | Metals & Mining | 0.00% | ₹-0.01 Cr | -0.18% | -0.02% | -0.05% |
| Jindal Steel Ltd. | Metals & Mining | 0.00% | ₹0.01 Cr | -0.06% | — | -0.01% |
| Laurus Labs Ltd. | Healthcare | 0.00% | ₹0.04 Cr | -0.28% | -0.22% | -0.24% |
| Manappuram Finance Ltd. | Financial | 0.00% | ₹-0.08 Cr | -0.08% | -0.60% | -0.01% |
| Marico Ltd. | Consumer Staples | 0.00% | ₹-0.02 Cr | -0.16% | -0.68% | -0.91% |
| Mphasis Ltd. | Technology | 0.00% | ₹-0.01 Cr | -0.10% | -0.02% | — |
| NBCC (India) Ltd. | Construction | 0.00% | ₹-0.00 Cr | -0.28% | -0.24% | — |
| Patanjali Foods Ltd. | Consumer Staples | 0.00% | ₹-0.01 Cr | -0.12% | -0.12% | -0.24% |
| RBL Bank Ltd. | Financial | 0.00% | ₹-0.01 Cr | -0.20% | -0.14% | -2.49% |
| Rail Vikas Nigam Ltd. | Construction | 0.00% | ₹-0.00 Cr | — | — | — |
| Tube Investments Of India Ltd. | Automobile | 0.00% | ₹-0.01 Cr | -0.46% | — | — |
| UPL Ltd. | Chemicals | 0.00% | ₹-0.01 Cr | -0.20% | — | — |
| company:14484 | Consumer Staples | 0.00% | ₹-0.02 Cr | — | — | -0.20% |
| company:14677 | Financial | 0.00% | ₹-0.01 Cr | — | — | — |
| company:15362 | Financial | 0.00% | ₹0.03 Cr | — | — | — |
| company:15544 | Technology | 0.00% | ₹-0.01 Cr | — | -0.38% | — |
| company:16288 | Capital Goods | 0.00% | ₹-0.01 Cr | — | — | -0.02% |
| company:16457 | Consumer Discretionary | 0.00% | ₹-0.08 Cr | -0.20% | -0.58% | -0.32% |
| company:19816 | Automobile | 0.00% | ₹0.02 Cr | — | — | — |
| company:2105 | Services | 0.00% | ₹-0.03 Cr | — | -0.16% | -1.10% |
| company:3471 | Materials | 0.00% | ₹-0.04 Cr | — | — | — |
| company:415 | Automobile | 0.00% | ₹-0.00 Cr | — | — | — |
| company:7041 | Technology | 0.00% | ₹-0.00 Cr | — | — | — |
| company:8236 | Healthcare | -0.00% | ₹-0.00 Cr | — | — | — |
| Adani Energy Solutions Ltd. | Energy | -0.01% | ₹-0.06 Cr | -0.08% | — | — |
| Hero Motocorp Ltd. | Automobile | -0.01% | ₹-0.07 Cr | — | — | — |
| Persistent Systems Ltd. | Technology | -0.01% | ₹-0.02 Cr | — | — | — |
| UNO Minda Ltd. | Automobile | -0.01% | ₹-0.02 Cr | -0.28% | — | — |
| company:5590 | Technology | -0.01% | ₹-0.03 Cr | — | -0.24% | -0.06% |
| The Indian Hotels Company Ltd Rights | Services | -0.18% | ₹-2.48 Cr | — | -0.38% | -0.39% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 4.18% | 8.23% | +4.05% |
| Small Industries Devp. Bank of India Ltd. | 2.07% | 0.00% | -2.07% |
| Bank Of Baroda | -0.05% | 1.75% | +1.80% |
| Bajaj Finserv Money Market Fund Direct-Growth | 11.67% | 10.65% | -1.02% |
| ICICI Bank Ltd. | -0.99% | -0.01% | +0.98% |
| The Indian Hotels Company Ltd. | -0.47% | 0.45% | +0.92% |
| NTPC Ltd. | -0.92% | -0.09% | +0.83% |
| Apollo Hospitals Enterprise Ltd. | -0.92% | -0.19% | +0.73% |
| Mahindra & Mahindra Ltd. | -0.05% | -0.69% | -0.64% |
| Bandhan Bank Ltd. | -0.64% | -0.04% | +0.60% |
| Hindustan Zinc Ltd. | -0.01% | -0.59% | -0.58% |
| Adani Enterprises Ltd. | -0.08% | -0.63% | -0.55% |
| Bajaj Finserv Liquid Fund Direct-Growth | 13.20% | 12.66% | -0.54% |
| Steel Authority Of India Ltd. | -0.39% | -0.91% | -0.52% |
| Bharat Heavy Electricals Ltd. | -0.62% | -0.15% | +0.47% |
| Hindalco Industries Ltd. | -0.44% | -0.01% | +0.43% |
| Infosys Ltd. | -0.47% | -0.87% | -0.40% |
| Yes Bank Ltd. | -0.61% | -0.21% | +0.40% |
| Axis Bank Ltd. | -0.37% | -0.02% | +0.35% |
| JIO Financial Services Ltd. | -0.39% | -0.05% | +0.34% |
| Godrej Properties Ltd. | -0.46% | -0.14% | +0.32% |
| BSE Ltd. | -0.28% | -0.58% | -0.30% |
| One97 Communications Ltd. | -0.02% | -0.31% | -0.29% |
| REC Ltd. | -0.28% | 0.00% | +0.28% |
| IDFC First Bank Ltd. | -0.36% | -0.08% | +0.28% |
| Suzlon Energy Ltd. | -0.01% | -0.28% | -0.27% |
| company:2105 | 0.00% | -0.27% | -0.27% |
| company:16457 | 0.00% | -0.26% | -0.26% |
| LIC Housing Finance Ltd. | -0.00% | -0.26% | -0.26% |
| Manappuram Finance Ltd. | -0.05% | -0.30% | -0.25% |
| Maruti Suzuki India Ltd. | -0.02% | -0.26% | -0.24% |
| State Bank of India | -0.45% | -0.69% | -0.24% |
| company:5590 | 0.00% | -0.23% | -0.23% |
| Dalmia Bharat Ltd. | 0.21% | 0.00% | -0.21% |
| Ambuja Cements Ltd. | -0.21% | -0.01% | +0.20% |
| Eicher Motors Ltd. | -0.31% | -0.12% | +0.19% |
| Punjab National Bank | -0.20% | -0.01% | +0.19% |
| TVS Motor Company Ltd. | -0.27% | -0.08% | +0.19% |
| Max Financial Services Ltd. | -0.19% | -0.00% | +0.19% |
| Bajaj Finserv Ltd. | -0.03% | -0.21% | -0.18% |
| Multi Commodity Exchange Of India Ltd. | -0.39% | -0.56% | -0.17% |
| ICICI Prudential Life Insurance Company Ltd. | -0.32% | -0.15% | +0.17% |
| Kotak Mahindra Bank Ltd. | -0.18% | -0.01% | +0.17% |
| Mphasis Ltd. | -0.05% | -0.21% | -0.16% |
| Persistent Systems Ltd. | -0.27% | -0.12% | +0.15% |
| Hindustan Unilever Ltd. | -0.09% | -0.23% | -0.14% |
| Petronet LNG Ltd. | -0.14% | 0.00% | +0.14% |
| The Indian Hotels Company Ltd Rights | -0.04% | -0.18% | -0.14% |
| Inox Wind Ltd. | -0.01% | -0.14% | -0.13% |
| Mankind Pharma Ltd. | -0.13% | 0.00% | +0.13% |
| Power Finance Corporation Ltd. | -0.27% | -0.14% | +0.13% |
| company:7041 | 0.00% | -0.13% | -0.13% |
| Samvardhana Motherson International Ltd. | -0.30% | -0.17% | +0.13% |
| Tata Power Company Ltd. | -0.33% | -0.21% | +0.12% |
| Indus Towers Ltd. | -0.01% | -0.13% | -0.12% |
| Dabur India Ltd. | -0.12% | 0.00% | +0.12% |
| company:15362 | 0.00% | -0.12% | -0.12% |
| Tata Consultancy Services Ltd. | -0.42% | -0.53% | -0.11% |
| Amber Enterprises India Ltd. | -0.27% | -0.16% | +0.11% |
| Larsen & Toubro Ltd. | -0.17% | -0.06% | +0.11% |
| Power Grid Corporation Of India Ltd. | -0.26% | -0.15% | +0.11% |
| Voltas Ltd. | -0.17% | -0.06% | +0.11% |
| Coal India Ltd. | -0.23% | -0.13% | +0.10% |
| Crompton Greaves Consumer Electricals Ltd. | -0.10% | -0.20% | -0.10% |
| Jubilant FoodWorks Ltd. | -0.10% | 0.00% | +0.10% |
| Sun Pharmaceutical Industries Ltd. | -0.10% | -0.20% | -0.10% |
| company:3471 | 0.00% | -0.10% | -0.10% |
| Aditya Birla Capital Ltd. | -0.19% | -0.29% | -0.10% |
| Bajaj Finance Ltd. | -0.10% | -0.01% | +0.09% |
| Container Corporation Of India Ltd. | -0.09% | 0.00% | +0.09% |
| Cummins India Ltd. | -0.09% | 0.00% | +0.09% |
| GMR Airports Ltd. | -0.12% | -0.03% | +0.09% |
| Supreme Industries Ltd. | -0.15% | -0.06% | +0.09% |
| company:14677 | 0.00% | -0.08% | -0.08% |
| company:15544 | 0.00% | -0.07% | -0.07% |
| Glenmark Pharmaceuticals Ltd. | -0.08% | -0.14% | -0.06% |
| DLF Ltd. | -0.37% | -0.31% | +0.06% |
| Shriram Finance Ltd | -0.15% | -0.09% | +0.06% |
| company:16288 | 0.00% | -0.06% | -0.06% |
| Adani Energy Solutions Ltd. | -0.20% | -0.15% | +0.05% |
| Hitachi Energy India Ltd. | -0.14% | -0.09% | +0.05% |
| Divi's Laboratories Ltd. | -0.05% | 0.00% | +0.05% |
| company:14484 | 0.00% | -0.05% | -0.05% |
| company:415 | 0.00% | -0.05% | -0.05% |
| Grasim Industries Ltd. | -0.19% | -0.14% | +0.05% |
| HDFC Life Insurance Co Ltd. | -0.10% | -0.15% | -0.05% |
| The Federal Bank Ltd. | -0.30% | -0.35% | -0.05% |
| SBI Life Insurance Company Ltd. | -0.05% | -0.00% | +0.05% |
| Bharat Electronics Ltd. | -0.00% | -0.05% | -0.05% |
| Godrej Consumer Products Ltd. | -0.13% | -0.09% | +0.04% |
| NBCC (India) Ltd. | -0.23% | -0.19% | +0.04% |
| NMDC Ltd. | -0.07% | -0.03% | +0.04% |
| Asian Paints Ltd. | -0.01% | -0.05% | -0.04% |
| Havells India Ltd. | -0.04% | 0.00% | +0.04% |
| ITC Ltd. | -0.05% | -0.01% | +0.04% |
| Jindal Steel Ltd. | -0.08% | -0.04% | +0.04% |
| Zydus Lifesciences Ltd. | -0.04% | 0.00% | +0.04% |
| company:16260 | 0.00% | -0.04% | -0.04% |
| company:19816 | 0.00% | -0.04% | -0.04% |
| Cipla Ltd. | -0.04% | -0.00% | +0.04% |
| Adani Ports and Special Economic Zone Ltd. | -0.04% | -0.01% | +0.03% |
| Adani Power Ltd. | -0.07% | -0.10% | -0.03% |
| Britannia Industries Ltd. | -0.03% | 0.00% | +0.03% |
| Hindustan Aeronautics Ltd. | -0.22% | -0.19% | +0.03% |
| Laurus Labs Ltd. | -0.18% | -0.15% | +0.03% |
| Patanjali Foods Ltd. | -0.20% | -0.17% | +0.03% |
| Pidilite Industries Ltd. | -0.24% | -0.21% | +0.03% |
| Reliance Industries Ltd. | -0.01% | -0.04% | -0.03% |
| Titan Company Ltd. | -0.06% | -0.03% | +0.03% |
| Tube Investments Of India Ltd. | -0.19% | -0.16% | +0.03% |
| Vodafone Idea Ltd. | -0.20% | -0.17% | +0.03% |
| Eternal Ltd. | -0.31% | -0.28% | +0.03% |
| Tata Steel Ltd. | -0.26% | -0.29% | -0.03% |
| Hero Motocorp Ltd. | -0.20% | -0.18% | +0.02% |
| Cholamandalam Investment and Finance Company Ltd. | -0.13% | -0.11% | +0.02% |
| Oil And Natural Gas Corporation Ltd. | -0.07% | -0.05% | +0.02% |
| Rail Vikas Nigam Ltd. | -0.08% | -0.06% | +0.02% |
| Fortis Healthcare Ltd. | -0.02% | -0.04% | -0.02% |
| Nestle India Ltd. | -0.02% | 0.00% | +0.02% |
| Solar Industries India Ltd. | -0.02% | -0.04% | -0.02% |
| UPL Ltd. | -0.09% | -0.07% | +0.02% |
| HDFC Bank Ltd. | -0.02% | -0.00% | +0.02% |
| Ashok Leyland Ltd. | -0.30% | -0.29% | +0.01% |
| Union Bank of India | -0.07% | -0.06% | +0.01% |
| Marico Ltd. | -0.05% | -0.04% | +0.01% |
| Bharti Airtel Ltd. | -0.01% | -0.02% | -0.01% |
| Biocon Ltd. | -0.02% | -0.01% | +0.01% |
| company:5765 | 0.00% | -0.01% | -0.01% |
| APL Apollo Tubes Ltd. | -0.05% | -0.06% | -0.01% |
| Delhivery Ltd. | -0.06% | -0.05% | +0.01% |
| Indian Oil Corporation Ltd. | -0.06% | -0.05% | +0.01% |
| JSW Steel Ltd. | -0.09% | -0.08% | +0.01% |
| RBL Bank Ltd. | -0.09% | -0.08% | +0.01% |
| Indusind Bank Ltd. | -0.14% | -0.15% | -0.01% |
| UNO Minda Ltd. | -0.15% | -0.14% | +0.01% |
| company:8236 | 0.00% | -0.00% | 0.00% |
| AU Small Finance Bank Ltd. | -0.03% | -0.03% | 0.00% |
| Aurobindo Pharma Ltd. | -0.05% | -0.05% | 0.00% |
| Canara Bank | -0.01% | -0.01% | 0.00% |
| Indian Energy Exchange Ltd. | -0.04% | -0.04% | 0.00% |
| Interglobe Aviation Ltd. | -0.03% | -0.03% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹41,186 Cr | 2.40% | 6.0% | 6.4% | 6.6% |
 Kotak Arbitrage Fund | ₹75,712 Cr | 2.92% | 6.0% | 6.4% | 6.6% |
 SBI Arbitrage Fund | ₹47,283 Cr | 1.98% | 5.8% | 6.3% | 6.5% |
 Invesco India Arbitrage Fund | ₹30,618 Cr | 2.91% | 6.0% | 6.4% | 6.6% |
 UTI Arbitrage Fund | ₹11,132 Cr | 1.80% | 5.9% | 6.4% | 6.5% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The Scheme seek to generate returns by investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments.
Fund managers
- Ilesh SavlaMr. Savla has done B.Com and MBA, FinancePrior to joining Bajaj Finserv Mutual Fund, he has worked with Reliance Nippon Life Insurance, Equirus Securities and Maybank KimEng Securities, SBI Capital Markets, Emkay Global Financial Services Ltd, Citi and ENAM
- Siddharth ChaudharyMr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months2.65% absolute | ₹60,000 | ₹61,590 | 2.65% | |
| 1 year5.81% annualised | ₹1,20,000 | ₹1,23,844 | 3.20% | |
| 3 years6.25% annualised | ₹3,60,000 | ₹3,96,892 | 10.25% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Bajaj Finserv Arbitrage Fund?
The NAV of Bajaj Finserv Arbitrage Fund is ₹12.01 as on 24 Sep 2026.
What is the expense ratio of Bajaj Finserv Arbitrage Fund?
The expense ratio of Bajaj Finserv Arbitrage Fund is 2.03% per year.
What is the minimum SIP amount for Bajaj Finserv Arbitrage Fund?
You can start a SIP in Bajaj Finserv Arbitrage Fund with ₹3,000 a month.
Is there a lock-in or exit load on Bajaj Finserv Arbitrage Fund?
Lock-in: None. Exit load: Exit load of 0.25%, if redeemed within 15 days..
How risky is Bajaj Finserv Arbitrage Fund?
Bajaj Finserv Arbitrage Fund is rated Low on the SEBI riskometer and belongs to the Arbitrage category.
Which fund house manages Bajaj Finserv Arbitrage Fund?
Bajaj Finserv Arbitrage Fund is managed by Bajaj Finserv Mutual Fund, which runs 21 schemes with ₹33,027 Cr under management.