Bajaj Finserv Arbitrage Fund
ArbitrageLowOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹12.12+0.01%1 day
- Return since launch
- 6.3%
- 52-week range
- ₹11.43 — ₹12.12
- AUM
- ₹1,375 Cr
Bajaj Finserv Arbitrage Fund is a Arbitrage hybrid fund from Bajaj Finserv Mutual Fund with ₹1,375 Cr under management, launched in 2023. Over three years it has returned 6.0% a year, against 6.5% for its category. The expense ratio is 1.99% 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 +6.0% 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 | 5.8% | −0.1 pts | 6.0% | 5.9% |
| 2Y | 5.8% | −0.1 pts | 5.9% | 6.0% |
| 3Y | 6.0% | −0.5 pts | 6.5% | 6.2% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 0.4% | 0.0 pts | 0.4% | 0.4% |
| 3M | 1.4% | 0.0 pts | 1.4% | 1.4% |
| 6M | 2.9% | 0.0 pts | 2.9% | 2.9% |
| 1Y | 6.0% | 0.0 pts | 6.0% | 6.0% |
| 2Y | 5.9% | −0.1 pts | 6.1% | 6.1% |
| 3Y | 6.2% | −0.2 pts | 6.5% | 6.5% |
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
1.97%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.90%
- Brokerage
- 0.19%
- Transaction charges
- 0.04%
- Statutory levies
- 0.84%
- 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 | 0.61 | 0.59 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 1.03 | 1.91 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 1.24 | 2.46 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 0.48 | 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 30 Sep 2026
Asset allocation
- Debt31.9%
- Other68.3%
Market cap split
- Large75.8%
- Mid19.7%
- Small4.5%
- P/E
- 15.96
- P/B
- 2.10
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 73.41% | ₹1,009 Cr | +2.35% | +7.32% | +136.38% |
| Bajaj Finserv Liquid Fund Direct-Growth | Unclassified | 13.03% | ₹179 Cr | +12.13% | +12.54% | +10.85% |
| Bajaj Finserv Money Market Fund Direct-Growth | Unclassified | 12.06% | ₹166 Cr | +11.46% | +15.09% | +12.81% |
| ICICI Bank Ltd. | Financial | 6.13% | ₹84.34 Cr | -2.67% | -2.93% | -2.10% |
| HDFC Bank Ltd. | Financial | 6.12% | ₹84.14 Cr | -1.34% | -0.18% | -0.13% |
| Bajaj Finance Ltd. | Financial | 2.28% | ₹31.29 Cr | -0.20% | -0.51% | -0.66% |
| Canara Bank | Financial | 2.05% | ₹28.22 Cr | -0.35% | -0.07% | -0.23% |
| Bharti Airtel Ltd. | Communication | 2.01% | ₹27.70 Cr | -2.58% | -0.58% | -0.29% |
| Indian Bank | Financial | 1.78% | ₹24.54 Cr | +2.05% | — | — |
| Axis Bank Ltd. | Financial | 1.27% | ₹17.54 Cr | -0.06% | -0.17% | -0.55% |
| State Bank of India | Financial | 1.16% | ₹16.04 Cr | -0.23% | -0.46% | -1.31% |
| IDFC First Bank Ltd. | Financial | 1.14% | ₹15.74 Cr | -0.41% | -1.10% | -2.39% |
| Bharat Electronics Ltd. | Capital Goods | 1.07% | ₹14.70 Cr | -0.96% | -1.40% | -0.54% |
| Mahindra & Mahindra Ltd. | Automobile | 0.99% | ₹13.62 Cr | -0.26% | -0.42% | -0.17% |
| Hindalco Industries Ltd. | Metals & Mining | 0.99% | ₹13.63 Cr | -0.29% | -0.15% | -0.05% |
| Punjab National Bank | Financial | 0.91% | ₹12.45 Cr | -0.31% | -0.43% | -0.42% |
| Hindustan Zinc Ltd. | Metals & Mining | 0.90% | ₹12.40 Cr | -1.07% | -2.34% | -0.38% |
| Adani Enterprises Ltd. | Services | 0.83% | ₹11.39 Cr | -0.14% | — | -0.54% |
| Larsen & Toubro Ltd. | Construction | 0.82% | ₹11.24 Cr | -0.90% | -0.01% | -0.09% |
| Bandhan Bank Ltd. | Financial | 0.79% | ₹10.82 Cr | -1.61% | -0.87% | -0.03% |
| NMDC Ltd. | Metals & Mining | 0.76% | ₹10.47 Cr | -1.20% | -0.22% | -0.02% |
| JIO Financial Services Ltd. | Financial | 0.70% | ₹9.52 Cr | -0.28% | -0.52% | -1.72% |
| Tata Steel Ltd. | Metals & Mining | 0.70% | ₹9.50 Cr | -0.11% | -0.31% | -0.04% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.67% | ₹9.19 Cr | -1.77% | -0.02% | -0.52% |
| Multi Commodity Exchange Of India Ltd. | Services | 0.65% | ₹8.98 Cr | -0.24% | -0.38% | -0.26% |
| ITC Ltd. | Consumer Staples | 0.63% | ₹8.72 Cr | -0.02% | -1.18% | -0.90% |
| Maruti Suzuki India Ltd. | Automobile | 0.61% | ₹8.43 Cr | -0.14% | -0.13% | — |
| Kotak Mahindra Bank Ltd. | Financial | 0.59% | ₹8.08 Cr | -0.81% | -0.29% | -0.37% |
| Power Finance Corporation Ltd. | Financial | 0.58% | ₹7.95 Cr | -0.53% | -0.45% | -1.00% |
| Indusind Bank Ltd. | Financial | 0.57% | ₹7.82 Cr | -0.65% | -0.18% | -0.27% |
| Life Insurance Corporation of India | Insurance | 0.55% | ₹7.55 Cr | — | — | -0.47% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.50% | ₹6.87 Cr | -1.85% | -0.01% | -0.21% |
| Aditya Birla Capital Ltd. | Financial | 0.48% | ₹6.71 Cr | -0.18% | -0.16% | -0.24% |
| Cipla Ltd. | Healthcare | 0.48% | ₹6.55 Cr | -1.55% | -0.19% | — |
| Indus Towers Ltd. | Communication | 0.47% | ₹6.40 Cr | -0.08% | -0.17% | -0.25% |
| The Indian Hotels Company Ltd. | Services | 0.44% | ₹6.04 Cr | -0.34% | -0.30% | -0.26% |
| Yes Bank Ltd. | Financial | 0.42% | ₹5.84 Cr | -0.15% | -0.20% | -0.46% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.40% | ₹5.47 Cr | -0.66% | -0.46% | -0.03% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.35% | ₹4.82 Cr | -0.10% | -0.04% | — |
| AU Small Finance Bank Ltd. | Financial | 0.33% | ₹4.54 Cr | -0.62% | -0.10% | -0.03% |
| Bajaj Finserv Ltd. | Financial | 0.32% | ₹4.36 Cr | -1.57% | -0.30% | -0.03% |
| Godrej Properties Ltd. | Construction | 0.27% | ₹3.69 Cr | -0.84% | -0.08% | -0.42% |
| Samvardhana Motherson International Ltd. | Automobile | 0.27% | ₹3.71 Cr | — | -0.01% | -0.11% |
| Reliance Industries Ltd. | Energy | 0.27% | ₹3.82 Cr | -1.22% | -3.64% | -2.15% |
| Suzlon Energy Ltd. | Capital Goods | 0.25% | ₹3.46 Cr | -0.86% | -0.12% | -0.63% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.22% | ₹3.08 Cr | -0.56% | -0.11% | -0.24% |
| Solar Industries India Ltd. | Chemicals | 0.22% | ₹3.05 Cr | -1.28% | -1.33% | -0.47% |
| TVS Motor Company Ltd. | Automobile | 0.22% | ₹3.09 Cr | -0.02% | -0.15% | -0.99% |
| SBI Life Insurance Company Ltd. | Insurance | 0.19% | ₹2.67 Cr | -0.10% | -0.09% | -0.05% |
| Mphasis Ltd. | Technology | 0.19% | ₹2.61 Cr | -0.10% | -0.09% | -0.02% |
| Ambuja Cements Ltd. | Materials | 0.18% | ₹2.42 Cr | -0.06% | -0.10% | -0.50% |
| Pidilite Industries Ltd. | Chemicals | 0.18% | ₹2.56 Cr | — | — | -0.11% |
| NBCC (India) Ltd. | Construction | 0.14% | ₹1.88 Cr | -0.59% | -0.05% | -0.01% |
| Tube Investments Of India Ltd. | Automobile | 0.14% | ₹1.90 Cr | -0.42% | -0.41% | — |
| Fortis Healthcare Ltd. | Healthcare | 0.12% | ₹1.67 Cr | -0.37% | -0.22% | — |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.09% | ₹1.11 Cr | -0.24% | — | — |
| Adani Power Ltd. | Energy | 0.08% | ₹1.08 Cr | — | — | — |
| One 97 Communications Ltd. | Services | 0.07% | ₹0.97 Cr | -0.50% | — | -0.41% |
| Steel Authority Of India Ltd. | Metals & Mining | 0.06% | ₹0.80 Cr | -3.71% | -0.54% | -0.91% |
| HDFC Asset Management Company Ltd. | Financial | 0.06% | ₹0.81 Cr | — | — | — |
| Hitachi Energy India Ltd. | Capital Goods | 0.03% | ₹0.38 Cr | -0.31% | — | — |
| HCL Technologies Ltd. | Technology | 0.01% | ₹0.01 Cr | — | — | -0.11% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.01% | ₹0.00 Cr | -0.04% | — | -0.24% |
| JSW Energy Ltd. | Capital Goods | 0.00% | ₹0.00 Cr | — | -0.01% | -0.46% |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.00% | ₹-0.01 Cr | -0.10% | — | -0.04% |
| Adani Energy Solutions Ltd. | Energy | 0.00% | ₹-0.01 Cr | -0.35% | — | — |
| Amber Enterprises India Ltd. | Consumer Discretionary | 0.00% | ₹-0.01 Cr | -0.54% | — | — |
| Ashok Leyland Ltd. | Automobile | 0.00% | ₹-0.07 Cr | -1.45% | — | — |
| Asian Paints Ltd. | Materials | 0.00% | ₹-0.00 Cr | -0.02% | -0.04% | -0.43% |
| Aurobindo Pharma Ltd. | Healthcare | 0.00% | ₹-0.00 Cr | -0.10% | -0.01% | -0.50% |
| BSE Ltd. | Services | 0.00% | ₹-0.04 Cr | -0.33% | -0.76% | -0.87% |
| Bank Of Baroda | Financial | 0.00% | ₹-0.01 Cr | -0.40% | -0.23% | -0.55% |
| Biocon Ltd. | Healthcare | 0.00% | ₹-0.00 Cr | -0.03% | — | — |
| Central Depository Services (India) Ltd. | Financial | 0.00% | ₹-0.01 Cr | — | — | — |
| Coal India Ltd. | Materials | 0.00% | ₹-0.01 Cr | -0.12% | — | -0.46% |
| Coforge Ltd. | Technology | 0.00% | ₹-0.02 Cr | — | — | -0.18% |
| Computer Age Management Services Ltd. | Services | 0.00% | ₹-0.01 Cr | — | — | -0.41% |
| DLF Ltd. | Construction | 0.00% | ₹0.00 Cr | -0.01% | -0.82% | -0.13% |
| Delhivery Ltd. | Services | 0.00% | ₹0.00 Cr | -0.12% | -0.05% | — |
| Divi's Laboratories Ltd. | Healthcare | 0.00% | ₹-0.00 Cr | -0.08% | -0.02% | -0.04% |
| Eternal Ltd. | Services | 0.00% | ₹0.00 Cr | -1.18% | -0.14% | -0.41% |
| Force Motors Ltd. | Automobile | 0.00% | ₹-0.00 Cr | — | — | — |
| GMR Airports Ltd. | Construction | 0.00% | ₹-0.00 Cr | -0.26% | -0.15% | -0.06% |
| Hero Motocorp Ltd. | Automobile | 0.00% | ₹-0.00 Cr | -0.35% | — | — |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.00% | ₹-0.02 Cr | -0.15% | -0.77% | +0.38% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.00% | ₹-0.00 Cr | -0.75% | — | -0.27% |
| Indian Energy Exchange Ltd. | Services | 0.00% | ₹-0.00 Cr | -0.10% | — | — |
| Indian Oil Corporation Ltd. | Energy | 0.00% | ₹0.00 Cr | -0.11% | -0.10% | -0.09% |
| Inox Wind Ltd. | Capital Goods | 0.00% | ₹-0.02 Cr | -0.54% | -0.03% | -0.14% |
| Interglobe Aviation Ltd. | Services | 0.00% | ₹0.00 Cr | -0.07% | -0.12% | — |
| JSW Steel Ltd. | Metals & Mining | 0.00% | ₹-0.01 Cr | -0.16% | -0.15% | -0.72% |
| Jindal Steel Ltd. | Metals & Mining | 0.00% | ₹-0.00 Cr | -0.14% | — | -0.03% |
| KPIT Technologies Ltd. | Technology | 0.00% | ₹-0.00 Cr | — | -0.04% | — |
| Laurus Labs Ltd. | Healthcare | 0.00% | ₹-0.02 Cr | -0.30% | -0.23% | -0.16% |
| Manappuram Finance Ltd. | Financial | 0.00% | ₹-0.03 Cr | -0.08% | -0.06% | -0.38% |
| Marico Ltd. | Consumer Staples | 0.00% | ₹-0.03 Cr | -0.15% | -0.74% | -0.62% |
| Max Financial Services Ltd. | Financial | 0.00% | ₹-0.00 Cr | -0.39% | — | — |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.00% | ₹-0.00 Cr | — | -0.06% | -0.02% |
| NTPC Ltd. | Energy | 0.00% | ₹0.09 Cr | -2.57% | -0.03% | -0.77% |
| PB Fintech Ltd. | Services | 0.00% | ₹-0.04 Cr | — | -0.10% | — |
| Patanjali Foods Ltd. | Consumer Staples | 0.00% | ₹-0.01 Cr | — | -0.13% | -0.19% |
| Premier Energies Ltd. | Energy | 0.00% | ₹-0.01 Cr | -0.26% | — | — |
| RBL Bank Ltd. | Financial | 0.00% | ₹-0.02 Cr | -0.23% | -0.09% | -7.54% |
| SBI Cards And Payment Services Ltd. | Financial | 0.00% | ₹-0.01 Cr | — | — | — |
| Shree Cement Ltd. | Materials | 0.00% | ₹0.01 Cr | — | — | — |
| Shriram Finance Ltd | Financial | 0.00% | ₹-0.01 Cr | -0.91% | -0.07% | -0.76% |
| Supreme Industries Ltd. | Materials | 0.00% | ₹-0.01 Cr | -0.28% | -0.65% | — |
| Swiggy Ltd. | Services | 0.00% | ₹-0.00 Cr | -0.14% | — | — |
| Tata Consultancy Services Ltd. | Technology | 0.00% | ₹-0.01 Cr | -0.01% | -1.11% | -0.98% |
| Tata Power Company Ltd. | Energy | 0.00% | ₹-0.01 Cr | -0.43% | -0.42% | -0.77% |
| The Federal Bank Ltd. | Financial | 0.00% | ₹-0.07 Cr | -0.55% | — | -0.48% |
| Titan Company Ltd. | Consumer Discretionary | 0.00% | ₹-0.01 Cr | -0.41% | -0.05% | -0.83% |
| Trent Ltd. | Services | 0.00% | ₹-0.03 Cr | — | -0.05% | -0.21% |
| Union Bank of India | Financial | 0.00% | ₹-0.00 Cr | -0.14% | -0.07% | +3.78% |
| Varun Beverages Ltd. | Consumer Staples | 0.00% | ₹-0.00 Cr | — | — | -0.04% |
| Vodafone Idea Ltd. | Communication | 0.00% | ₹-0.03 Cr | -0.59% | -1.18% | -2.18% |
| Voltas Ltd. | Consumer Discretionary | 0.00% | ₹-0.01 Cr | — | — | — |
| Alkem Laboratories Ltd. | Healthcare | -0.00% | ₹-0.00 Cr | — | — | — |
| LIC Housing Finance Ltd. | Financial | -0.01% | ₹-0.09 Cr | -0.88% | -0.37% | -0.61% |
| Sagility Ltd. | Services | -0.01% | ₹-0.00 Cr | — | — | — |
| Avenue Supermarts Ltd. | Services | -0.01% | ₹-0.02 Cr | — | — | — |
| Eicher Motors Ltd. | Automobile | -0.01% | ₹-0.02 Cr | — | — | — |
| Glenmark Pharmaceuticals Ltd. | Healthcare | -0.01% | ₹-0.02 Cr | -0.17% | -0.02% | -0.30% |
| Infosys Ltd. | Technology | -0.01% | ₹-0.09 Cr | — | — | — |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | -0.01% | ₹-0.02 Cr | -0.46% | -0.15% | -0.78% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | -0.01% | ₹-0.01 Cr | -0.96% | -0.44% | -0.06% |
| The Indian Hotels Company Ltd Rights | Services | -0.44% | ₹-6.10 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Reliance Industries Ltd. | -0.04% | -4.94% | -4.90% |
| Others | 8.23% | 4.17% | -4.06% |
| Steel Authority Of India Ltd. | -0.91% | -2.86% | -1.95% |
| Bank Of Baroda | 1.75% | -0.07% | -1.82% |
| Indian Bank | 0.00% | 1.78% | +1.78% |
| Bajaj Finserv Money Market Fund Direct-Growth | 10.65% | 12.06% | +1.41% |
| NTPC Ltd. | -0.09% | -1.39% | -1.30% |
| PB Fintech Ltd. | 0.00% | -0.74% | -0.74% |
| Vodafone Idea Ltd. | -0.17% | -0.85% | -0.68% |
| State Bank of India | -0.69% | -0.06% | +0.63% |
| Adani Enterprises Ltd. | -0.63% | -0.03% | +0.60% |
| Mahindra & Mahindra Ltd. | -0.69% | -0.09% | +0.60% |
| Multi Commodity Exchange Of India Ltd. | -0.56% | -0.01% | +0.55% |
| Hindustan Zinc Ltd. | -0.59% | -0.09% | +0.50% |
| The Indian Hotels Company Ltd. | 0.45% | -0.02% | -0.47% |
| IDFC First Bank Ltd. | -0.08% | -0.48% | -0.40% |
| Canara Bank | -0.01% | -0.39% | -0.38% |
| Bajaj Finserv Liquid Fund Direct-Growth | 12.66% | 13.03% | +0.37% |
| Ashok Leyland Ltd. | -0.29% | -0.62% | -0.33% |
| LIC Housing Finance Ltd. | -0.26% | -0.57% | -0.31% |
| DLF Ltd. | -0.31% | -0.01% | +0.30% |
| Solar Industries India Ltd. | -0.04% | -0.33% | -0.29% |
| One 97 Communications Ltd. | -0.31% | -0.02% | +0.29% |
| ICICI Bank Ltd. | -0.01% | -0.28% | -0.27% |
| The Indian Hotels Company Ltd Rights | -0.18% | -0.44% | -0.26% |
| Suzlon Energy Ltd. | -0.28% | -0.04% | +0.24% |
| The Federal Bank Ltd. | -0.35% | -0.58% | -0.23% |
| Mphasis Ltd. | -0.21% | -0.00% | +0.21% |
| Tata Consultancy Services Ltd. | -0.53% | -0.33% | +0.20% |
| Aditya Birla Capital Ltd. | -0.29% | -0.09% | +0.20% |
| Bajaj Finserv Ltd. | -0.21% | -0.01% | +0.20% |
| ITC Ltd. | -0.01% | -0.21% | -0.20% |
| Pidilite Industries Ltd. | -0.21% | -0.01% | +0.20% |
| Bharat Electronics Ltd. | -0.05% | -0.24% | -0.19% |
| Shriram Finance Ltd | -0.09% | -0.27% | -0.18% |
| Punjab National Bank | -0.01% | -0.19% | -0.18% |
| Hero Motocorp Ltd. | -0.18% | -0.01% | +0.17% |
| Marico Ltd. | -0.04% | -0.20% | -0.16% |
| NMDC Ltd. | -0.03% | -0.19% | -0.16% |
| Samvardhana Motherson International Ltd. | -0.17% | -0.01% | +0.16% |
| Tata Steel Ltd. | -0.29% | -0.13% | +0.16% |
| Tube Investments Of India Ltd. | -0.16% | -0.00% | +0.16% |
| Maruti Suzuki India Ltd. | -0.26% | -0.11% | +0.15% |
| NBCC (India) Ltd. | -0.19% | -0.04% | +0.15% |
| company:14435 | -0.15% | 0.00% | +0.15% |
| company:4908 | -0.15% | 0.00% | +0.15% |
| company:1308 | -0.14% | 0.00% | +0.14% |
| company:7040 | -0.14% | 0.00% | +0.14% |
| Adani Ports and Special Economic Zone Ltd. | -0.01% | -0.15% | -0.14% |
| Bandhan Bank Ltd. | -0.04% | -0.18% | -0.14% |
| Power Finance Corporation Ltd. | -0.14% | -0.00% | +0.14% |
| Cipla Ltd. | -0.00% | -0.14% | -0.14% |
| Apollo Hospitals Enterprise Ltd. | -0.19% | -0.06% | +0.13% |
| Avenue Supermarts Ltd. | 0.00% | -0.13% | -0.13% |
| Eicher Motors Ltd. | -0.12% | -0.25% | -0.13% |
| Indusind Bank Ltd. | -0.15% | -0.02% | +0.13% |
| Life Insurance Corporation of India | -0.01% | -0.13% | -0.12% |
| company:11722 | -0.12% | 0.00% | +0.12% |
| Hindustan Unilever Ltd. | -0.23% | -0.35% | -0.12% |
| Max Financial Services Ltd. | -0.00% | -0.12% | -0.12% |
| Kotak Mahindra Bank Ltd. | -0.01% | -0.12% | -0.11% |
| Cholamandalam Investment and Finance Company Ltd. | -0.11% | -0.01% | +0.10% |
| Bharat Heavy Electricals Ltd. | -0.15% | -0.05% | +0.10% |
| Oil And Natural Gas Corporation Ltd. | -0.05% | -0.15% | -0.10% |
| Godrej Properties Ltd. | -0.14% | -0.05% | +0.09% |
| company:5932 | -0.09% | 0.00% | +0.09% |
| Crompton Greaves Consumer Electricals Ltd. | -0.20% | -0.12% | +0.08% |
| Coal India Ltd. | -0.13% | -0.21% | -0.08% |
| HDFC Life Insurance Co Ltd. | -0.15% | -0.07% | +0.08% |
| Tata Power Company Ltd. | -0.21% | -0.28% | -0.07% |
| Bajaj Finance Ltd. | -0.01% | -0.08% | -0.07% |
| Larsen & Toubro Ltd. | -0.06% | -0.13% | -0.07% |
| Sun Pharmaceutical Industries Ltd. | -0.20% | -0.13% | +0.07% |
| Supreme Industries Ltd. | -0.06% | -0.13% | -0.07% |
| TVS Motor Company Ltd. | -0.08% | -0.01% | +0.07% |
| company:5012 | -0.07% | 0.00% | +0.07% |
| HDFC Asset Management Company Ltd. | -0.12% | -0.05% | +0.07% |
| JIO Financial Services Ltd. | -0.05% | -0.12% | -0.07% |
| SBI Life Insurance Company Ltd. | -0.00% | -0.07% | -0.07% |
| Axis Bank Ltd. | -0.02% | -0.08% | -0.06% |
| Hitachi Energy India Ltd. | -0.09% | -0.03% | +0.06% |
| Premier Energies Ltd. | 0.00% | -0.06% | -0.06% |
| Voltas Ltd. | -0.06% | -0.12% | -0.06% |
| company:15605 | -0.06% | 0.00% | +0.06% |
| Infosys Ltd. | -0.87% | -0.81% | +0.06% |
| HDFC Bank Ltd. | -0.00% | -0.06% | -0.06% |
| Laurus Labs Ltd. | -0.15% | -0.20% | -0.05% |
| Adani Power Ltd. | -0.10% | -0.05% | +0.05% |
| Bharti Airtel Ltd. | -0.02% | -0.07% | -0.05% |
| SBI Cards And Payment Services Ltd. | 0.00% | -0.05% | -0.05% |
| Titan Company Ltd. | -0.03% | -0.08% | -0.05% |
| Hindalco Industries Ltd. | -0.01% | -0.06% | -0.05% |
| Yes Bank Ltd. | -0.21% | -0.16% | +0.05% |
| AU Small Finance Bank Ltd. | -0.03% | -0.07% | -0.04% |
| Computer Age Management Services Ltd. | -0.04% | -0.08% | -0.04% |
| JSW Steel Ltd. | -0.08% | -0.04% | +0.04% |
| company:19816 | -0.04% | 0.00% | +0.04% |
| RBL Bank Ltd. | -0.08% | -0.12% | -0.04% |
| Inox Wind Ltd. | -0.14% | -0.18% | -0.04% |
| Patanjali Foods Ltd. | -0.17% | -0.21% | -0.04% |
| Fortis Healthcare Ltd. | -0.04% | -0.01% | +0.03% |
| Mazagon Dock Shipbuilders Ltd. | -0.06% | -0.03% | +0.03% |
| Trent Ltd. | -0.27% | -0.25% | +0.02% |
| Sagility Ltd. | 0.00% | -0.02% | -0.02% |
| Swiggy Ltd. | 0.00% | -0.02% | -0.02% |
| BSE Ltd. | -0.58% | -0.56% | +0.02% |
| Amber Enterprises India Ltd. | -0.16% | -0.15% | +0.01% |
| Coforge Ltd. | -0.13% | -0.12% | +0.01% |
| HCL Technologies Ltd. | -0.23% | -0.22% | +0.01% |
| KPIT Technologies Ltd. | -0.07% | -0.06% | +0.01% |
| Kalyan Jewellers India Ltd. | -0.26% | -0.25% | +0.01% |
| Manappuram Finance Ltd. | -0.30% | -0.29% | +0.01% |
| Asian Paints Ltd. | -0.05% | -0.04% | +0.01% |
| Delhivery Ltd. | -0.05% | -0.04% | +0.01% |
| Interglobe Aviation Ltd. | -0.03% | -0.04% | -0.01% |
| Ambuja Cements Ltd. | -0.01% | -0.02% | -0.01% |
| Divi's Laboratories Ltd. | 0.00% | -0.01% | -0.01% |
| Central Depository Services (India) Ltd. | -0.08% | -0.07% | +0.01% |
| Adani Energy Solutions Ltd. | -0.15% | -0.14% | +0.01% |
| JSW Energy Ltd. | 0.00% | -0.00% | 0.00% |
| Alkem Laboratories Ltd. | -0.00% | -0.00% | 0.00% |
| APL Apollo Tubes Ltd. | -0.06% | -0.06% | 0.00% |
| Aurobindo Pharma Ltd. | -0.05% | -0.05% | 0.00% |
| Biocon Ltd. | -0.01% | -0.01% | 0.00% |
| Eternal Ltd. | -0.28% | -0.28% | 0.00% |
| Force Motors Ltd. | -0.05% | -0.05% | 0.00% |
| GMR Airports Ltd. | -0.03% | -0.03% | 0.00% |
| Glenmark Pharmaceuticals Ltd. | -0.14% | -0.14% | 0.00% |
| Hindustan Aeronautics Ltd. | -0.19% | -0.19% | 0.00% |
| Indian Energy Exchange Ltd. | -0.04% | -0.04% | 0.00% |
| Indian Oil Corporation Ltd. | -0.05% | -0.05% | 0.00% |
| Indus Towers Ltd. | -0.13% | -0.13% | 0.00% |
| Jindal Steel Ltd. | -0.04% | -0.04% | 0.00% |
| Shree Cement Ltd. | -0.10% | -0.10% | 0.00% |
| Union Bank of India | -0.06% | -0.06% | 0.00% |
| Varun Beverages Ltd. | -0.05% | -0.05% | 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 | ₹39,745 Cr | 2.36% | 6.0% | 6.4% | 6.6% |
 Kotak Arbitrage Fund | ₹75,275 Cr | 2.86% | 6.0% | 6.4% | 6.6% |
 SBI Arbitrage Fund | ₹46,252 Cr | 1.95% | 6.0% | 6.3% | 6.6% |
 Invesco India Arbitrage Fund | ₹26,552 Cr | 2.82% | 6.1% | 6.4% | 6.6% |
 UTI Arbitrage Fund | ₹10,900 Cr | 1.80% | 5.9% | 6.3% | 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 months2.90% absolute | ₹60,000 | ₹61,740 | 2.90% | |
| 1 year5.96% annualised | ₹1,20,000 | ₹1,23,945 | 3.29% | |
| 3 years6.23% annualised | ₹3,60,000 | ₹3,96,766 | 10.21% |
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 ₹12.12 as on 9 Nov 2026.
What is the expense ratio of Bajaj Finserv Arbitrage Fund?
The expense ratio of Bajaj Finserv Arbitrage Fund is 1.99% 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 ₹37,842 Cr under management.