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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: 11 Jun '26
₹12.06
Min. for SIP
₹500
Fund size (AUM)
₹954.00 Cr
Expense ratio
0.56%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,088 | +0.59% | |
| 6 months | ₹30,000 | ₹30,414 | +1.38% | |
| 1 year | ₹60,000 | ₹61,804 | +3.01% |
Holdings (307)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Receivables | Unspecified | Net Receivables | 67.79% |
| Bajaj Finserv Money Market Fund Direct-Growth | Unspecified | Mutual Fund | 15.38% |
| Bajaj Finserv Liquid Fund Direct-Growth | Unspecified | Mutual Fund | 11.54% |
| HDFC Bank Ltd | Financial | Equity | 6.70% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.01% |
| ICICI Bank Ltd | Financial | Equity | 3.75% |
| Others CBLO | Unspecified | CBLO | 3.04% |
| L&T FINANCE LIMITED 91D CP 27MAY26 | Financial | Commercial Paper | 2.61% |
| Steel Authority Of India Ltd | Materials | Equity | 2.27% |
| RBL Bank Ltd | Financial | Equity | 2.15% |
| IDFC First Bank Ltd | Financial | Equity | 2.03% |
| Vodafone Idea Ltd | Technology | Equity | 2.01% |
| ITC Ltd | Consumer Staples | Equity | 1.73% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.58% |
| Punjab National Bank | Financial | Equity | 1.55% |
| Hindustan Zinc Ltd | Materials | Equity | 1.50% |
| Aditya Birla Capital Ltd | Financial | Equity | 1.44% |
| LIC Housing Finance Ltd | Financial | Equity | 1.27% |
| Bandhan Bank Ltd | Financial | Equity | 1.18% |
| Jio Financial Services Limited | Financial | Equity | 1.18% |
| Suzlon Energy Ltd | Industrials | Equity | 1.06% |
| Solar Industries India Ltd | Materials | Equity | 1.04% |
| Bharti Airtel Ltd | Technology | Equity | 0.97% |
| Bajaj Finance Ltd | Financial | Equity | 0.96% |
| Bharat Electronics Ltd | Industrials | Equity | 0.92% |
| Bajaj Finserv Ltd | Financial | Equity | 0.91% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.87% |
| Infosys Ltd | Technology | Equity | 0.86% |
| Zomato Ltd | Technology | Equity | 0.82% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.80% |
| NMDC Ltd | Materials | Equity | 0.80% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.78% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.73% |
| NTPC Ltd | Energy & Utilities | Equity | 0.65% |
| Axis Bank Ltd | Financial | Equity | 0.64% |
| Cipla Ltd | Healthcare | Equity | 0.63% |
| Hindalco Industries Ltd | Materials | Equity | 0.62% |
| Yes Bank Ltd | Financial | Equity | 0.62% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.58% |
| Waaree Energies Ltd. | Energy & Utilities | Equity | 0.56% |
| Tata Steel Ltd | Materials | Equity | 0.55% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.54% |
| REC Ltd | Financial | Equity | 0.53% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.50% |
| Godrej Properties Ltd | Real Estate | Equity | 0.50% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.50% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.49% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.48% |
| Indiabulls Housing Finance Ltd | Financial | Equity | 0.46% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.43% |
| Muthoot Finance Ltd | Financial | Equity | 0.42% |
| DLF Ltd | Real Estate | Equity | 0.41% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.39% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.39% |
| Inox Wind Ltd | Industrials | Equity | 0.37% |
| Power Finance Corporation Ltd | Financial | Equity | 0.34% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.34% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.33% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.32% |
| Indus Towers Ltd | Technology | Equity | 0.32% |
| Ambuja Cements Ltd | Materials | Equity | 0.30% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.30% |
| Dalmia Bharat Ltd | Materials | Equity | 0.28% |
| PG Electroplast Ltd | Industrials | Equity | 0.27% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 0.27% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.26% |
| Delhivery Ltd | Industrials | Equity | 0.26% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.25% |
| Asian Paints Ltd | Materials | Equity | 0.24% |
| Bank Of Baroda | Financial | Equity | 0.24% |
| Lupin Ltd | Healthcare | Equity | 0.23% |
| Grasim Industries Ltd | Materials | Equity | 0.21% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.21% |
| Supreme Industries Ltd | Materials | Equity | 0.20% |
| Mphasis Ltd | Technology | Equity | 0.18% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.18% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.17% |
| Indusind Bank Ltd | Financial | Equity | 0.17% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.16% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.15% |
| NBCC India Ltd | Industrials | Equity | 0.15% |
| Polycab India Ltd | Industrials | Equity | 0.15% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.14% |
| Laurus Labs Ltd | Healthcare | Equity | 0.14% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.13% |
| PNB Housing Finance Ltd | Financial | Equity | 0.13% |
| Dabur India Ltd | Consumer Staples | Equity | 0.12% |
| UPL Ltd | Materials | Equity | 0.12% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.11% |
| JSW Steel Ltd | Materials | Equity | 0.11% |
| Kei Industries Ltd | Industrials | Equity | 0.11% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.10% |
| Marico Ltd | Consumer Staples | Equity | 0.09% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.08% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.08% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.07% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 0.07% |
| Adani Enterprises Ltd | Materials | Equity | 0.06% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.06% |
| Ultratech Cement Ltd | Materials | Equity | 0.06% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.06% |
| PB Fintech Ltd | Financial | Equity | 0.06% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.05% |
| Manappuram Finance Ltd | Financial | Equity | 0.05% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.05% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.04% |
| Canara Bank | Financial | Equity | 0.04% |
| Union Bank of India | Financial | Equity | 0.04% |
| The Federal Bank Ltd | Financial | Equity | 0.03% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.03% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.03% |
| KPIT Technologies Ltd | Technology | Equity | 0.03% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.03% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.03% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.02% |
| Nestle India Ltd | Consumer Staples | Equity | 0.02% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.02% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.02% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.01% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.01% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.01% |
| JSW Energy Limited May 2026 Future | Energy & Utilities | Futures | -0.01% |
| CG Power and Industrial Solutions Limited May 2026 Future | Industrials | Futures | -0.01% |
| Aurobindo Pharma Limited May 2026 Future | Healthcare | Futures | -0.01% |
| Indian Oil Corporation Ltd-MAY2026 | Energy & Utilities | Futures | -0.01% |
| TVS Motor Company Limited June 2026 Future | Consumer Discretionary | Futures | -0.01% |
| Kotak Mahindra Bank Limited July 2026 Future | Financial | Futures | -0.01% |
| Axis Bank Limited July 2026 Future | Financial | Futures | -0.01% |
| Steel Authority of India Limited June 2026 Future | Materials | Futures | -0.01% |
| Manappuram Finance Limited June 2026 Future | Financial | Futures | -0.01% |
| Bharat Heavy Electricals Limited June 2026 Future | Industrials | Futures | -0.01% |
| Delhivery Limited June 2026 Future | Industrials | Futures | -0.01% |
| Bajaj Finserv Limited July 2026 Future | Financial | Futures | -0.01% |
| Dixon Technologies (India) Limited May 2026 Future | Consumer Discretionary | Futures | -0.02% |
| Samvardhana Motherson International Limited May 2026 Future | Consumer Discretionary | Futures | -0.02% |
| Lodha Developers Limited May 2026 Future | Real Estate | Futures | -0.02% |
| Nestle India Limited May 2026 Future | Consumer Staples | Futures | -0.02% |
| Hindalco Industries Limited July 2026 Future | Materials | Futures | -0.02% |
| LIC Housing Finance Limited July 2026 Future | Financial | Futures | -0.02% |
| UltraTech Cement Limited June 2026 Future | Materials | Futures | -0.02% |
| Steel Authority of India Limited July 2026 Future | Materials | Futures | -0.02% |
| NBCC (India) Limited June 2026 Future | Industrials | Futures | -0.02% |
| Crompton Greaves Consumer Electricals Limited June 2026 Future | Consumer Discretionary | Futures | -0.02% |
| GAIL (India) Limited May 2026 Future | Energy & Utilities | Futures | -0.03% |
| Havells India Limited May 2026 Future | Consumer Discretionary | Futures | -0.03% |
| MANKIND PHARMA LTD-MAY2026 | Healthcare | Futures | -0.03% |
| KPIT Technologies Limited May 2026 Future | Technology | Futures | -0.03% |
| The Federal Bank Limited May 2026 Future | Financial | Futures | -0.03% |
| Vodafone Idea Limited July 2026 Future | Technology | Futures | -0.03% |
| Sona BLW Precision Forgings Limited May 2026 Future | Consumer Discretionary | Futures | -0.03% |
| Aditya Birla Capital Limited July 2026 Future | Financial | Futures | -0.03% |
| UltraTech Cement Limited May 2026 Future | Materials | Futures | -0.04% |
| Canara Bank May 2026 Future | Financial | Futures | -0.04% |
| Union Bank of India May 2026 Future | Financial | Futures | -0.04% |
| Manappuram Finance Limited May 2026 Future | Financial | Futures | -0.04% |
| Zydus Lifesciences Limited May 2026 Future | Healthcare | Futures | -0.04% |
| Dabur India Limited June 2026 Future | Consumer Staples | Futures | -0.04% |
| Indian Oil Corporation Limited June 2026 Future | Energy & Utilities | Futures | -0.04% |
| Bajaj Finance Limited July 2026 Future | Financial | Futures | -0.04% |
| Divi's Laboratories Limited May 2026 Future | Healthcare | Futures | -0.05% |
| MAZAGOAN DOCK SHIPBUILDERS LTD-MAY2026 | Industrials | Futures | -0.05% |
| RBL Bank Limited June 2026 Future | Financial | Futures | -0.05% |
| Bandhan Bank Limited June 2026 Future | Financial | Futures | -0.05% |
| Inox Wind Limited June 2026 Future | Industrials | Futures | -0.05% |
| HDFC Life Insurance Company Limited June 2026 Future | Financial | Futures | -0.05% |
| Sun Pharmaceutical Industries Limited May 2026 Future | Healthcare | Futures | -0.06% |
| AU Small Finance Bank Limited May 2026 Future | Financial | Futures | -0.06% |
| Adani Enterprises Ltd.-MAY2026 | Materials | Futures | -0.06% |
| PB Fintech Limited May 2026 Future | Financial | Futures | -0.06% |
| NTPC Limited July 2026 Future | Energy & Utilities | Futures | -0.06% |
| Godrej Properties Limited June 2026 Future | Real Estate | Futures | -0.06% |
| Mphasis Limited June 2026 Future | Technology | Futures | -0.06% |
| Glenmark Pharmaceuticals Limited May 2026 Future | Healthcare | Futures | -0.07% |
| ITC Limited July 2026 Future | Consumer Staples | Futures | -0.07% |
| Patanjali Foods Limited May 2026 Future | Consumer Staples | Futures | -0.07% |
| Maruti Suzuki India Limited June 2026 Future | Consumer Discretionary | Futures | -0.07% |
| Max Healthcare Institute Limited June 2026 Future | Healthcare | Futures | -0.07% |
| Titan Company Limited June 2026 Future | Consumer Discretionary | Futures | -0.07% |
| Dabur India Limited May 2026 Future | Consumer Staples | Futures | -0.08% |
| Shriram Finance Limited May 2026 Future | Financial | Futures | -0.08% |
| Britannia Industries Limited May 2026 Future | Consumer Staples | Futures | -0.08% |
| Oil & Natural Gas Corporation Limited May 2026 Future | Energy & Utilities | Futures | -0.08% |
| SBI Life Insurance Company Limited June 2026 Future | Financial | Futures | -0.09% |
| Marico Limited May 2026 Future | Consumer Staples | Futures | -0.09% |
| Aditya Birla Capital Limited June 2026 Future | Financial | Futures | -0.09% |
| Sammaan Capital Limited June 2026 Future | Financial | Futures | -0.09% |
| Yes Bank Limited July 2026 Future | Financial | Futures | -0.09% |
| Punjab National Bank July 2026 Future | Financial | Futures | -0.09% |
| HDFC Life Insurance Company Limited May 2026 Future | Financial | Futures | -0.10% |
| Jindal Steel Limited May 2026 Future | Materials | Futures | -0.10% |
| Hindustan Zinc Limited July 2026 Future | Materials | Futures | -0.10% |
| Punjab National Bank June 2026 Future | Financial | Futures | -0.10% |
| Eternal Limited May 2026 Future | Technology | Futures | -0.11% |
| JSW Steel Limited May 2026 Future | Materials | Futures | -0.11% |
| KEI INDUSTRIES LTD.-MAY2026 | Industrials | Futures | -0.11% |
| Hindustan Aeronautics Limited June 2026 Future | Industrials | Futures | -0.11% |
| Apollo Hospitals Enterprise Limited June 2026 Future | Healthcare | Futures | -0.11% |
| Mphasis Limited May 2026 Future | Technology | Futures | -0.12% |
| UPL Limited May 2026 Future | Materials | Futures | -0.12% |
| Jio Financial Services Limited July 2026 Future | Financial | Futures | -0.12% |
| PNB Housing Finance Limited May 2026 Future | Financial | Futures | -0.13% |
| NBCC (India) Limited May 2026 Future | Industrials | Futures | -0.13% |
| Yes Bank Limited June 2026 Future | Financial | Futures | -0.13% |
| Hindalco Industries Limited June 2026 Future | Materials | Futures | -0.13% |
| Max Healthcare Institute Limited May 2026 Future | Healthcare | Futures | -0.14% |
| Fortis Healthcare Limited May 2026 Future | Healthcare | Futures | -0.14% |
| Laurus Labs Limited May 2026 Future | Healthcare | Futures | -0.14% |
| Petronet LNG Limited May 2026 Future | Energy & Utilities | Futures | -0.14% |
| Polycab India Limited May 2026 Future | Industrials | Futures | -0.15% |
| GMR Airports Limited May 2026 Future | Industrials | Futures | -0.15% |
| Godrej Consumer Products Limited May 2026 Future | Consumer Staples | Futures | -0.15% |
| Indus Towers Limited June 2026 Future | Technology | Futures | -0.15% |
| GMR Airports Limited June 2026 Future | Industrials | Futures | -0.15% |
| TVS Motor Company Limited May 2026 Future | Consumer Discretionary | Futures | -0.17% |
| IndusInd Bank Limited May 2026 Future | Financial | Futures | -0.17% |
| Bharat Forge Limited May 2026 Future | Consumer Discretionary | Futures | -0.17% |
| ICICI Bank Limited July 2026 Future | Financial | Futures | -0.17% |
| Indus Towers Limited May 2026 Future | Technology | Futures | -0.18% |
| DLF Limited May 2026 Future | Real Estate | Futures | -0.19% |
| Bharat Electronics Limited May 2026 Future | Industrials | Futures | -0.19% |
| Vodafone Idea Limited June 2026 Future | Technology | Futures | -0.19% |
| Axis Bank Limited June 2026 Future | Financial | Futures | -0.19% |
| Kotak Mahindra Bank Limited June 2026 Future | Financial | Futures | -0.20% |
| Supreme Industries Limited May 2026 Future | Materials | Futures | -0.20% |
| Grasim Industries Limited May 2026 Future | Materials | Futures | -0.21% |
| Power Grid Corporation of India Limited May 2026 Future | Energy & Utilities | Futures | -0.22% |
| BAJAJ FINANCE LTD.-JUN2026 | Financial | Futures | -0.22% |
| NTPC Limited June 2026 Future | Energy & Utilities | Futures | -0.22% |
| DLF Limited June 2026 Future | Real Estate | Futures | -0.22% |
| Bajaj Finserv Limited June 2026 Future | Financial | Futures | -0.22% |
| Lupin Limited May 2026 Future | Healthcare | Futures | -0.23% |
| Asian Paints Limited May 2026 Future | Materials | Futures | -0.24% |
| Bank of Baroda May 2026 Future | Financial | Futures | -0.24% |
| Reliance Industries Limited July 2026 Future | Energy & Utilities | Futures | -0.24% |
| Bharti Airtel Limited June 2026 Future | Technology | Futures | -0.24% |
| Multi Commodity Exchange of India Limited May 2026 Future | Financial | Futures | -0.25% |
| Shriram Finance Limited June 2026 Future | Financial | Futures | -0.25% |
| Delhivery Limited May 2026 Future | Industrials | Futures | -0.26% |
| Tube Investments of India Limited May 2026 Future | Consumer Discretionary | Futures | -0.26% |
| Sun Pharmaceutical Industries Limited June 2026 Future | Healthcare | Futures | -0.26% |
| PG Electroplast Limited May 2026 Future | Industrials | Futures | -0.27% |
| Dalmia Bharat Limited May 2026 Future | Materials | Futures | -0.28% |
| Kalyan Jewellers India Limited May 2026 Future | Consumer Discretionary | Futures | -0.28% |
| Power Grid Corporation of India Limited June 2026 Future | Energy & Utilities | Futures | -0.29% |
| Ambuja Cements Limited May 2026 Future | Materials | Futures | -0.30% |
| Inox Wind Limited May 2026 Future | Industrials | Futures | -0.32% |
| Crompton Greaves Consumer Electricals Limited May 2026 Future | Consumer Discretionary | Futures | -0.32% |
| Power Finance Corporation Limited May 2026 Future | Financial | Futures | -0.34% |
| Adani Ports and Special Economic Zone Limited June 2026 Future | Industrials | Futures | -0.34% |
| LIC Housing Finance Limited June 2026 Future | Financial | Futures | -0.35% |
| HDFC Bank Limited July 2026 Future | Financial | Futures | -0.35% |
| Maruti Suzuki India Limited May 2026 Future | Consumer Discretionary | Futures | -0.36% |
| Sammaan Capital Limited May 2026 Future | Financial | Futures | -0.37% |
| NTPC Limited May 2026 Future | Energy & Utilities | Futures | -0.38% |
| NMDC Limited May 2026 Future | Materials | Futures | -0.38% |
| Larsen & Toubro Limited May 2026 Future | Industrials | Futures | -0.39% |
| Apollo Hospitals Enterprise Limited May 2026 Future | Healthcare | Futures | -0.39% |
| ICICI Prudential Life Insurance Company Limited May 2026 Future | Financial | Futures | -0.40% |
| SBI Life Insurance Company Limited May 2026 Future | Financial | Futures | -0.40% |
| Yes Bank Limited May 2026 Future | Financial | Futures | -0.41% |
| NMDC Limited June 2026 Future | Materials | Futures | -0.43% |
| Muthoot Finance Limited May 2026 Future | Financial | Futures | -0.43% |
| Adani Ports and Special Economic Zone Limited May 2026 Future | Industrials | Futures | -0.44% |
| Axis Bank Limited May 2026 Future | Financial | Futures | -0.44% |
| Godrej Properties Limited May 2026 Future | Real Estate | Futures | -0.45% |
| Suzlon Energy Limited May 2026 Future | Industrials | Futures | -0.46% |
| Tata Power Company Limited May 2026 Future | Energy & Utilities | Futures | -0.48% |
| Hindalco Industries Limited May 2026 Future | Materials | Futures | -0.48% |
| Jio Financial Services Limited June 2026 Future | Financial | Futures | -0.48% |
| REC Limited May 2026 Future | Financial | Futures | -0.53% |
| The Indian Hotels Company Limited May 2026 Future | Consumer Discretionary | Futures | -0.54% |
| Tata Steel Limited May 2026 Future | Materials | Futures | -0.55% |
| Waaree Energies Limited May 2026 Future | Energy & Utilities | Futures | -0.56% |
| Jio Financial Services Limited May 2026 Future | Financial | Futures | -0.58% |
| InterGlobe Aviation Limited May 2026 Future | Industrials | Futures | -0.58% |
| Mahindra & Mahindra Limited June 2026 Future | Consumer Discretionary | Futures | -0.60% |
| Suzlon Energy Limited June 2026 Future | Industrials | Futures | -0.60% |
| Cipla Limited May 2026 Future | Healthcare | Futures | -0.64% |
| Kotak Mahindra Bank Limited May 2026 Future | Financial | Futures | -0.66% |
| Titan Company Limited May 2026 Future | Consumer Discretionary | Futures | -0.66% |
| Bajaj Finserv Limited May 2026 Future | Financial | Futures | -0.68% |
| Bajaj Finance Limited May 2026 Future | Financial | Futures | -0.70% |
| ITC Limited June 2026 Future | Consumer Staples | Futures | -0.71% |
| Eternal Limited June 2026 Future | Technology | Futures | -0.72% |
| Bharti Airtel Limited May 2026 Future | Technology | Futures | -0.74% |
| Bharat Electronics Limited June 2026 Future | Industrials | Futures | -0.74% |
| Bharat Heavy Electricals Limited May 2026 Future | Industrials | Futures | -0.80% |
| IDFC First Bank Limited June 2026 Future | Financial | Futures | -0.81% |
| Infosys Limited May 2026 Future | Technology | Futures | -0.86% |
| LIC Housing Finance Limited May 2026 Future | Financial | Futures | -0.92% |
| ITC Limited May 2026 Future | Consumer Staples | Futures | -0.96% |
| Mahindra & Mahindra Limited May 2026 Future | Consumer Discretionary | Futures | -0.99% |
| Solar Industries India Limited May 2026 Future | Materials | Futures | -1.04% |
| Bandhan Bank Limited May 2026 Future | Financial | Futures | -1.14% |
| IDFC First Bank Limited May 2026 Future | Financial | Futures | -1.24% |
| Aditya Birla Capital Limited May 2026 Future | Financial | Futures | -1.32% |
| Punjab National Bank May 2026 Future | Financial | Futures | -1.36% |
| Hindustan Zinc Limited May 2026 Future | Materials | Futures | -1.40% |
| ICICI Bank Limited June 2026 Future | Financial | Futures | -1.46% |
| Vodafone Idea Limited May 2026 Future | Technology | Futures | -1.81% |
| RBL Bank Limited May 2026 Future | Financial | Futures | -2.12% |
| ICICI Bank Limited May 2026 Future | Financial | Futures | -2.15% |
| Steel Authority of India Limited May 2026 Future | Materials | Futures | -2.26% |
| HDFC Bank Limited June 2026 Future | Financial | Futures | -2.77% |
| Reliance Industries Limited June 2026 Future | Energy & Utilities | Futures | -2.85% |
| Reliance Industries Limited May 2026 Future | Energy & Utilities | Futures | -2.97% |
| HDFC Bank Limited May 2026 Future | Financial | Futures | -3.58% |
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 | +1.4% | +3.1% | +6.3% | +20.3% |
| Category average (Hybrid Arbitrage) | -- | -- | +6.1% | -- |
| Rank (Hybrid Arbitrage) | 16 | 18 | 17 | -- |
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) | |
|---|---|---|---|---|
 | +6.67% | +7.66% | 22,760.34 | |
 | +6.71% | +7.64% | 24,158.74 | |
 | +6.58% | +7.57% | 26,280.08 | |
 | +6.65% | +7.37% | 441.51 | |
 | +6.91% | -- | 1,435.03 | |
| 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 ₹32,301 Cr and the Latest NAV as of 11 Jun 2026 is ₹12.06.
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₹32,301.42 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,