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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Bajaj Finserv Arbitrage Fund Direct Growth
NAV: 21 Jul '26
₹12.15
Min. for SIP
₹500
Fund size (AUM)
₹1,208.65 Cr
Expense ratio
1.33%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,087 | +0.58% | |
| 6 months | ₹30,000 | ₹30,412 | +1.37% | |
| 1 year | ₹60,000 | ₹61,816 | +3.03% |
Holdings (300)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Receivables | Unspecified | Net Receivables | 69.14% |
| Bajaj Finserv Liquid Fund Direct-Growth | Unspecified | Mutual Fund | 12.13% |
| Bajaj Finserv Money Market Fund Direct-Growth | Unspecified | Mutual Fund | 11.46% |
| ICICI Bank Ltd | Financial | Equity | 7.49% |
| HDFC Bank Ltd | Financial | Equity | 6.52% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.43% |
| Bajaj Finance Ltd | Financial | Equity | 2.45% |
| INDIAN BANK CD 31AUG26 | Financial | Certificate of Deposit | 2.05% |
| UNION BANK OF INDIA CD 24SEP26 | Financial | Certificate of Deposit | 2.04% |
| KOTAK MAHINDRA BANK LIMITED CD 21DEC26 | Financial | Certificate of Deposit | 2.01% |
| Steel Authority Of India Ltd | Materials | Equity | 1.84% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.75% |
| IDFC First Bank Ltd | Financial | Equity | 1.67% |
| Vodafone Idea Ltd | Technology | Equity | 1.50% |
| Bharti Airtel Ltd | Technology | Equity | 1.29% |
| NTPC Ltd | Energy & Utilities | Equity | 1.28% |
| Punjab National Bank | Financial | Equity | 1.26% |
| Others CBLO | Unspecified | CBLO | 1.17% |
| Axis Bank Ltd | Financial | Equity | 1.11% |
| Hindustan Zinc Ltd | Materials | Equity | 1.06% |
| ITC Ltd | Consumer Staples | Equity | 1.05% |
| Adani Enterprises Ltd | Materials | Equity | 1.02% |
| Solar Industries India Ltd | Materials | Equity | 0.99% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.93% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.92% |
| Jio Financial Services Limited | Financial | Equity | 0.90% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.88% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.85% |
| Hindalco Industries Ltd | Materials | Equity | 0.84% |
| Bharat Electronics Ltd | Industrials | Equity | 0.82% |
| Bandhan Bank Ltd | Financial | Equity | 0.80% |
| Bajaj Finserv Ltd | Financial | Equity | 0.78% |
| Yes Bank Ltd | Financial | Equity | 0.77% |
| Cipla Ltd | Healthcare | Equity | 0.77% |
| Ashok Leyland Ltd | Industrials | Equity | 0.72% |
| Zomato Ltd | Technology | Equity | 0.72% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.67% |
| Indus Towers Ltd | Technology | Equity | 0.63% |
| NMDC Ltd | Materials | Equity | 0.59% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.58% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.48% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.48% |
| Tata Steel Ltd | Materials | Equity | 0.46% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.46% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.45% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.45% |
| LIC Housing Finance Ltd | Financial | Equity | 0.44% |
| REC Ltd | Financial | Equity | 0.43% |
| Suzlon Energy Ltd | Industrials | Equity | 0.43% |
| Godrej Properties Ltd | Real Estate | Equity | 0.42% |
| State Bank of India | Financial | Equity | 0.41% |
| KOTAK MAHINDRA BANK LIMITED CD 31AUG26 | Financial | Certificate of Deposit | 0.41% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.41% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.40% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.37% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.37% |
| DLF Ltd | Real Estate | Equity | 0.34% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.33% |
| Indusind Bank Ltd | Financial | Equity | 0.32% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.31% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.30% |
| NBCC India Ltd | Industrials | Equity | 0.29% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.28% |
| The Federal Bank Ltd | Financial | Equity | 0.27% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.27% |
| Inox Wind Ltd | Industrials | Equity | 0.27% |
| Power Finance Corporation Ltd | Financial | Equity | 0.26% |
| One 97 Communications Ltd | Industrials | Equity | 0.25% |
| Coal India Ltd | Materials | Equity | 0.25% |
| Ambuja Cements Ltd | Materials | Equity | 0.24% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.24% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 0.23% |
| Delhivery Ltd | Industrials | Equity | 0.21% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.21% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.21% |
| Waaree Energies Ltd. | Energy & Utilities | Equity | 0.20% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.20% |
| Bank Of Baroda | Financial | Equity | 0.20% |
| Dalmia Bharat Ltd | Materials | Equity | 0.20% |
| Max Financial Services Ltd | Financial | Equity | 0.19% |
| Grasim Industries Ltd | Materials | Equity | 0.19% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.18% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.18% |
| Canara Bank | Financial | Equity | 0.18% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.17% |
| BSE Ltd | Financial | Equity | 0.17% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.16% |
| PI Industries Ltd | Materials | Equity | 0.16% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.15% |
| Laurus Labs Ltd | Healthcare | Equity | 0.15% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.14% |
| Supreme Industries Ltd | Materials | Equity | 0.14% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.13% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.13% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 0.13% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.13% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.13% |
| KFin Technologies Ltd | Financial | Equity | 0.13% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.12% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.12% |
| Dabur India Ltd | Consumer Staples | Equity | 0.12% |
| RBL Bank Ltd | Financial | Equity | 0.12% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.11% |
| PNB Housing Finance Ltd | Financial | Equity | 0.10% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.10% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.09% |
| Cummins India Ltd | Industrials | Equity | 0.09% |
| Ultratech Cement Ltd | Materials | Equity | 0.08% |
| UPL Ltd | Materials | Equity | 0.08% |
| JSW Steel Ltd | Materials | Equity | 0.08% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.08% |
| Marico Ltd | Consumer Staples | Equity | 0.07% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.07% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.07% |
| Union Bank of India | Financial | Equity | 0.07% |
| Swiggy Ltd. | Technology | Equity | 0.07% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.06% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.05% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.05% |
| Indian Energy Exchange Ltd | Financial | Equity | 0.05% |
| Mphasis Ltd | Technology | Equity | 0.05% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.04% |
| Manappuram Finance Ltd | Financial | Equity | 0.04% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.04% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.04% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.03% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.03% |
| Oil India Ltd | Energy & Utilities | Equity | 0.03% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.03% |
| Nestle India Ltd | Consumer Staples | Equity | 0.02% |
| Biocon Ltd | Healthcare | Equity | 0.02% |
| Asian Paints Ltd | Materials | Equity | 0.01% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.01% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.00% |
| Tata Consultancy Services Limited July 2026 Future | Technology | Futures | -0.00% |
| DLF Limited August 2026 Future | Real Estate | Futures | -0.00% |
| Dixon Technologies (India) Limited July 2026 Future | Consumer Discretionary | Futures | -0.01% |
| TVS Motor Company Limited August 2026 Future | Consumer Discretionary | Futures | -0.01% |
| Multi Commodity Exchange of India Limited July 2026 Future | Financial | Futures | -0.01% |
| Asian Paints Limited July 2026 Future | Materials | Futures | -0.01% |
| ITC Limited August 2026 Future | Consumer Staples | Futures | -0.01% |
| Biocon Limited July 2026 Future | Healthcare | Futures | -0.02% |
| Nestle India Limited July 2026 Future | Consumer Staples | Futures | -0.02% |
| Oil & Natural Gas Corporation Limited August 2026 Future | Energy & Utilities | Futures | -0.02% |
| Britannia Industries Limited July 2026 Future | Consumer Staples | Futures | -0.03% |
| Axis Bank Limited August 2026 Future | Financial | Futures | -0.03% |
| Oil India Limited July 2026 Future | Energy & Utilities | Futures | -0.03% |
| Container Corporation of India Limited July 2026 Future | Industrials | Futures | -0.03% |
| Ambuja Cements Limited August 2026 Future | Materials | Futures | -0.03% |
| InterGlobe Aviation Limited August 2026 Future | Industrials | Futures | -0.03% |
| Divi's Laboratories Limited July 2026 Future | Healthcare | Futures | -0.04% |
| Havells India Limited July 2026 Future | Consumer Discretionary | Futures | -0.04% |
| Indus Towers Limited August 2026 Future | Technology | Futures | -0.04% |
| Manappuram Finance Limited July 2026 Future | Financial | Futures | -0.04% |
| Zydus Lifesciences Limited July 2026 Future | Healthcare | Futures | -0.04% |
| HDFC Life Insurance Company Limited August 2026 Future | Financial | Futures | -0.05% |
| Oil & Natural Gas Corporation Limited July 2026 Future | Energy & Utilities | Futures | -0.05% |
| Mphasis Limited July 2026 Future | Technology | Futures | -0.05% |
| Indian Energy Exchange Limited July 2026 Future | Financial | Futures | -0.05% |
| SBI Life Insurance Company Limited August 2026 Future | Financial | Futures | -0.05% |
| Aurobindo Pharma Limited July 2026 Future | Healthcare | Futures | -0.05% |
| APL Apollo Tubes Limited July 2026 Future | Industrials | Futures | -0.05% |
| Tata Steel Limited August 2026 Future | Materials | Futures | -0.06% |
| Indian Oil Corporation Limited July 2026 Future | Energy & Utilities | Futures | -0.06% |
| Delhivery Limited August 2026 Future | Industrials | Futures | -0.06% |
| Coal India Limited August 2026 Future | Materials | Futures | -0.06% |
| ICICI Prudential Life Insurance Company Limited August 2026 Future | Financial | Futures | -0.07% |
| Swiggy Limited July 2026 Future | Technology | Futures | -0.07% |
| Union Bank of India July 2026 Future | Financial | Futures | -0.07% |
| Maruti Suzuki India Limited August 2026 Future | Consumer Discretionary | Futures | -0.07% |
| Adani Enterprises Limited August 2026 Future | Materials | Futures | -0.07% |
| Jindal Steel Limited July 2026 Future | Materials | Futures | -0.07% |
| Marico Limited July 2026 Future | Consumer Staples | Futures | -0.08% |
| Yes Bank Limited August 2026 Future | Financial | Futures | -0.08% |
| Hindustan Aeronautics Limited August 2026 Future | Industrials | Futures | -0.08% |
| JSW Steel Limited July 2026 Future | Materials | Futures | -0.08% |
| Glenmark Pharmaceuticals Limited July 2026 Future | Healthcare | Futures | -0.08% |
| UPL Limited July 2026 Future | Materials | Futures | -0.08% |
| UltraTech Cement Limited July 2026 Future | Materials | Futures | -0.08% |
| Aditya Birla Capital Limited August 2026 Future | Financial | Futures | -0.09% |
| Cummins India Limited July 2026 Future | Industrials | Futures | -0.09% |
| CG Power and Industrial Solutions Limited July 2026 Future | Industrials | Futures | -0.09% |
| Jubilant Foodworks Limited July 2026 Future | Consumer Discretionary | Futures | -0.10% |
| Bajaj Finance Limited August 2026 Future | Financial | Futures | -0.10% |
| PNB Housing Finance Limited July 2026 Future | Financial | Futures | -0.10% |
| Hindustan Petroleum Corporation Limited July 2026 Future | Energy & Utilities | Futures | -0.11% |
| State Bank of India August 2026 Future | Financial | Futures | -0.12% |
| Tata Power Company Limited July 2026 Future | Energy & Utilities | Futures | -0.12% |
| RBL Bank Limited July 2026 Future | Financial | Futures | -0.12% |
| Dabur India Limited July 2026 Future | Consumer Staples | Futures | -0.12% |
| Cholamandalam Investment and Finance Company Ltd July 2026 Future | Financial | Futures | -0.12% |
| Multi Commodity Exchange of India Limited August 2026 Future | Financial | Futures | -0.12% |
| Godrej Consumer Products Limited July 2026 Future | Consumer Staples | Futures | -0.12% |
| KFin Technologies Limited July 2026 Future | Financial | Futures | -0.12% |
| Hindustan Aeronautics Limited July 2026 Future | Industrials | Futures | -0.13% |
| Oberoi Realty Limited July 2026 Future | Real Estate | Futures | -0.13% |
| GMR Airports Limited July 2026 Future | Industrials | Futures | -0.13% |
| Premier Energies Limited July 2026 Future | Energy & Utilities | Futures | -0.13% |
| Mahindra & Mahindra Limited August 2026 Future | Consumer Discretionary | Futures | -0.13% |
| Eternal Limited July 2026 Future | Technology | Futures | -0.13% |
| UNO Minda Limited July 2026 Future | Consumer Discretionary | Futures | -0.13% |
| Supreme Industries Limited July 2026 Future | Materials | Futures | -0.14% |
| Jio Financial Services Limited August 2026 Future | Financial | Futures | -0.14% |
| Petronet LNG Limited July 2026 Future | Energy & Utilities | Futures | -0.14% |
| Hindalco Industries Limited August 2026 Future | Materials | Futures | -0.15% |
| Laurus Labs Limited July 2026 Future | Healthcare | Futures | -0.15% |
| TVS Motor Company Limited July 2026 Future | Consumer Discretionary | Futures | -0.15% |
| Hitachi Energy India Limited August 2026 Future | Industrials | Futures | -0.15% |
| Delhivery Limited July 2026 Future | Industrials | Futures | -0.16% |
| Punjab National Bank August 2026 Future | Financial | Futures | -0.16% |
| PI Industries Limited July 2026 Future | Materials | Futures | -0.16% |
| BSE Ltd. | Financial | Futures | -0.17% |
| The Indian Hotels Company Limited August 2026 Future | Consumer Discretionary | Futures | -0.17% |
| Adani Energy Solutions Limited July 2026 Future | Energy & Utilities | Futures | -0.18% |
| Canara Bank July 2026 Future | Financial | Futures | -0.18% |
| Hero MotoCorp Limited July 2026 Future | Consumer Discretionary | Futures | -0.18% |
| Fortis Healthcare Limited July 2026 Future | Healthcare | Futures | -0.18% |
| Grasim Industries Limited July 2026 Future | Materials | Futures | -0.19% |
| Coal India Limited July 2026 Future | Materials | Futures | -0.19% |
| Max Financial Services Limited July 2026 Future | Financial | Futures | -0.19% |
| Power Grid Corporation of India Limited August 2026 Future | Energy & Utilities | Futures | -0.20% |
| Dalmia Bharat Limited July 2026 Future | Materials | Futures | -0.20% |
| Bank of Baroda July 2026 Future | Financial | Futures | -0.20% |
| IDFC First Bank Limited August 2026 Future | Financial | Futures | -0.20% |
| Waaree Energies Limited July 2026 Future | Energy & Utilities | Futures | -0.20% |
| Titan Company Limited August 2026 Future | Consumer Discretionary | Futures | -0.21% |
| Hyundai Motor India Ltd July 2026 Future | Consumer Discretionary | Futures | -0.21% |
| Tube Investments of India Limited July 2026 Future | Consumer Discretionary | Futures | -0.21% |
| Ambuja Cements Limited July 2026 Future | Materials | Futures | -0.22% |
| Tata Power Company Limited August 2026 Future | Energy & Utilities | Futures | -0.22% |
| ICICI Prudential Life Insurance Company Limited July 2026 Future | Financial | Futures | -0.23% |
| Kalyan Jewellers India Limited July 2026 Future | Consumer Discretionary | Futures | -0.23% |
| Mankind Pharma Limited July 2026 Future | Healthcare | Futures | -0.24% |
| One 97 Communications Limited July 2026 Future | Industrials | Futures | -0.25% |
| Power Grid Corporation of India Limited July 2026 Future | Energy & Utilities | Futures | -0.25% |
| Power Finance Corporation Limited July 2026 Future | Financial | Futures | -0.27% |
| Inox Wind Limited July 2026 Future | Industrials | Futures | -0.27% |
| Amber Enterprises India Limited July 2026 Future | Consumer Discretionary | Futures | -0.27% |
| The Federal Bank Limited July 2026 Future | Financial | Futures | -0.27% |
| Crompton Greaves Consumer Electricals Limited July 2026 Future | Consumer Discretionary | Futures | -0.28% |
| Vodafone Idea Limited August 2026 Future | Technology | Futures | -0.29% |
| NBCC (India) Limited July 2026 Future | Industrials | Futures | -0.30% |
| State Bank of India July 2026 Future | Financial | Futures | -0.30% |
| AU Small Finance Bank Limited July 2026 Future | Financial | Futures | -0.31% |
| The Indian Hotels Company Limited July 2026 Future | Consumer Discretionary | Futures | -0.32% |
| IndusInd Bank Limited July 2026 Future | Financial | Futures | -0.32% |
| SBI Life Insurance Company Limited July 2026 Future | Financial | Futures | -0.32% |
| Adani Ports and Special Economic Zone Limited August 2026 Future | Industrials | Futures | -0.33% |
| DLF Limited July 2026 Future | Real Estate | Futures | -0.34% |
| Maruti Suzuki India Limited July 2026 Future | Consumer Discretionary | Futures | -0.34% |
| Bharat Electronics Limited July 2026 Future | Industrials | Futures | -0.35% |
| HDFC Life Insurance Company Limited July 2026 Future | Financial | Futures | -0.35% |
| Solar Industries India Limited July 2026 Future | Materials | Futures | -0.36% |
| Hindustan Unilever Limited July 2026 Future | Consumer Staples | Futures | -0.38% |
| Titan Company Limited July 2026 Future | Consumer Discretionary | Futures | -0.38% |
| Tata Steel Limited July 2026 Future | Materials | Futures | -0.40% |
| Kotak Mahindra Bank Limited August 2026 Future | Financial | Futures | -0.41% |
| Godrej Properties Limited July 2026 Future | Real Estate | Futures | -0.42% |
| Suzlon Energy Limited July 2026 Future | Industrials | Futures | -0.43% |
| REC LTD-JUL2026 | Financial | Futures | -0.43% |
| LIC Housing Finance Limited July 2026 Future | Financial | Futures | -0.44% |
| Larsen & Toubro Limited July 2026 Future | Industrials | Futures | -0.45% |
| Shriram Finance Limited July 2026 Future | Financial | Futures | -0.46% |
| Bharat Electronics Limited August 2026 Future | Industrials | Futures | -0.48% |
| Sun Pharmaceutical Industries Limited July 2026 Future | Healthcare | Futures | -0.48% |
| Adani Ports and Special Economic Zone Limited July 2026 Future | Industrials | Futures | -0.53% |
| Hindustan Zinc Limited July 2026 Future | Materials | Futures | -0.53% |
| Kotak Mahindra Bank Limited July 2026 Future | Financial | Futures | -0.54% |
| Hindustan Zinc Limited August 2026 Future | Materials | Futures | -0.54% |
| Aditya Birla Capital Limited July 2026 Future | Financial | Futures | -0.59% |
| Eternal Limited August 2026 Future | Technology | Futures | -0.59% |
| NMDC Limited July 2026 Future | Materials | Futures | -0.60% |
| Indus Towers Limited July 2026 Future | Technology | Futures | -0.60% |
| Reliance Industries Limited August 2026 Future | Energy & Utilities | Futures | -0.61% |
| Solar Industries India Limited August 2026 Future | Materials | Futures | -0.64% |
| HDFC Bank Limited August 2026 Future | Financial | Futures | -0.67% |
| Hindalco Industries Limited July 2026 Future | Materials | Futures | -0.70% |
| Yes Bank Limited July 2026 Future | Financial | Futures | -0.70% |
| Ashok Leyland Limited July 2026 Future | Industrials | Futures | -0.72% |
| Jio Financial Services Limited July 2026 Future | Financial | Futures | -0.76% |
| Cipla Limited July 2026 Future | Healthcare | Futures | -0.77% |
| Bajaj Finserv Limited July 2026 Future | Financial | Futures | -0.79% |
| Bandhan Bank Limited July 2026 Future | Financial | Futures | -0.81% |
| Apollo Hospitals Enterprise Limited July 2026 Future | Healthcare | Futures | -0.89% |
| Bharat Heavy Electricals Limited July 2026 Future | Industrials | Futures | -0.93% |
| Adani Enterprises Limited July 2026 Future | Materials | Futures | -0.96% |
| ITC Limited July 2026 Future | Consumer Staples | Futures | -1.04% |
| Axis Bank Limited July 2026 Future | Financial | Futures | -1.09% |
| Punjab National Bank July 2026 Future | Financial | Futures | -1.11% |
| Vodafone Idea Limited July 2026 Future | Technology | Futures | -1.22% |
| NTPC Limited July 2026 Future | Energy & Utilities | Futures | -1.29% |
| Bharti Airtel Limited August 2026 Future | Technology | Futures | -1.29% |
| ICICI Bank Limited August 2026 Future | Financial | Futures | -1.34% |
| IDFC First Bank Limited July 2026 Future | Financial | Futures | -1.47% |
| Mahindra & Mahindra Limited July 2026 Future | Consumer Discretionary | Futures | -1.62% |
| Steel Authority of India Limited July 2026 Future | Materials | Futures | -1.86% |
| Bajaj Finance Limited July 2026 Future | Financial | Futures | -2.36% |
| Reliance Industries Limited July 2026 Future | Energy & Utilities | Futures | -4.85% |
| HDFC Bank Limited July 2026 Future | Financial | Futures | -5.89% |
| ICICI Bank Limited July 2026 Future | Financial | Futures | -6.20% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.6% | +3.3% | +6.6% | +21.5% |
| Category average (Hybrid Arbitrage) | -- | -- | +6.1% | -- |
| Rank (Hybrid Arbitrage) | 27 | 18 | 16 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25%, if redeemed within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.74% | +7.62% | 24,026.00 | |
 | +6.78% | +7.61% | 28,526.49 | |
 | +6.67% | +7.56% | 26,645.65 | |
 | +6.77% | +7.37% | 649.72 | |
 | +7.11% | -- | 396.49 | |
| Compare | ||||
Fund management
SCSiddharth ChaudharySep 2023 - PresentView details
SC
Siddharth Chaudhary
Sep 2023 - Present
View details
ISIlesh SavlaSep 2023 - PresentView details
IS
Ilesh Savla
Sep 2023 - Present
View details
About Bajaj Finserv Arbitrage Fund Direct Growth
Bajaj Finserv Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Bajaj Finserv Mutual Fund. This scheme was made available to investors on 18 Oct 2021. Siddharth Chaudhary is the Current Fund Manager of Bajaj Finserv Arbitrage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹32,470 Cr and the Latest NAV as of 21 Jul 2026 is ₹12.15.
The Bajaj Finserv Arbitrage Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. Exit load of 0.25%, if redeemed within 15 days.
;
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 benchmarkNIFTY 50 Arbitrage Total Return Index
Fund house
Rank (total assets)--
Total AUM₹32,469.98 Cr
Date of Incorporation18 Oct 2021
Launch Date18 Oct 2021
AddressS. No - 239/2, 11th Floor, Office No. 1101 A and 1101 B,Sky One Corporate Park, Lohegaon, Pune, Maharashtra Pune 411032
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,