Bajaj Finserv Arbitrage Fund Direct Growth

Bajaj Finserv Arbitrage Fund Direct Growth

+6.95%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
All
NAV: 09 Oct '26
₹12.30
Min. for SIP
₹500
Fund size (AUM)
₹1,375.12 Cr
Expense ratio
1.30%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,046
+0.31%
6 months₹30,000₹30,352
+1.17%
1 year₹60,000₹61,705
+2.84%
3 years₹1,80,000₹1,98,082
+10.05%

Holdings (307)

NameSectorInstrumentsAssets
Net ReceivablesUnspecifiedNet Receivables69.24%
Bajaj Finserv Liquid Fund Direct-GrowthUnspecifiedMutual Fund13.03%
Bajaj Finserv Money Market Fund Direct-GrowthUnspecifiedMutual Fund12.06%
ICICI Bank LtdFinancialEquity6.41%
HDFC Bank LtdFinancialEquity6.18%
Reliance Industries LtdEnergy & UtilitiesEquity5.21%
Others CBLOUnspecifiedCBLO4.17%
Steel Authority Of India LtdMaterialsEquity2.92%
Canara BankFinancialEquity2.44%
Bajaj Finance LtdFinancialEquity2.36%
Bharti Airtel LtdTechnologyEquity2.08%
INDIAN BANK CD 12JAN27FinancialCertificate of Deposit1.78%
IDFC First Bank LtdFinancialEquity1.62%
NTPC LtdEnergy & UtilitiesEquity1.39%
Axis Bank LtdFinancialEquity1.35%
Bharat Electronics LtdIndustrialsEquity1.31%
State Bank of IndiaFinancialEquity1.22%
Punjab National BankFinancialEquity1.10%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.08%
Hindalco Industries LtdMaterialsEquity1.05%
Hindustan Zinc LtdMaterialsEquity0.99%
Bandhan Bank LtdFinancialEquity0.97%
Larsen & Toubro LtdIndustrialsEquity0.95%
NMDC LtdMaterialsEquity0.95%
Adani Enterprises LtdMaterialsEquity0.86%
Vodafone Idea LtdTechnologyEquity0.85%
ITC LtdConsumer StaplesEquity0.84%
Tata Steel LtdMaterialsEquity0.83%
Jio Financial Services LimitedFinancialEquity0.82%
Infosys LtdTechnologyEquity0.80%
PB Fintech LtdFinancialEquity0.74%
Apollo Hospitals Enterprise LtdHealthcareEquity0.73%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.72%
Kotak Mahindra Bank LtdFinancialEquity0.71%
Life Insurance Corporation of IndiaFinancialEquity0.68%
Multi Commodity Exchange Of India LtdFinancialEquity0.66%
Ashok Leyland LtdIndustrialsEquity0.62%
Cipla LtdHealthcareEquity0.62%
Indus Towers LtdTechnologyEquity0.60%
Indusind Bank LtdFinancialEquity0.59%
The Federal Bank LtdFinancialEquity0.58%
Power Finance Corporation LtdFinancialEquity0.58%
Yes Bank LtdFinancialEquity0.58%
Aditya Birla Capital LtdFinancialEquity0.57%
LIC Housing Finance LtdFinancialEquity0.56%
BSE LtdFinancialEquity0.56%
Bharat Heavy Electricals LtdIndustrialsEquity0.55%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.55%
Solar Industries India LtdMaterialsEquity0.55%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.46%
HDFC Life Insurance Co LtdFinancialEquity0.42%
AU Small Finance Bank LtdFinancialEquity0.40%
Hindustan Unilever LtdConsumer StaplesEquity0.35%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.34%
Bajaj Finserv LtdFinancialEquity0.33%
Tata Consultancy Services LtdTechnologyEquity0.33%
Godrej Properties LtdReal EstateEquity0.32%
Manappuram Finance LtdFinancialEquity0.29%
Suzlon Energy LtdIndustrialsEquity0.29%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.28%
Tata Power Company LtdEnergy & UtilitiesEquity0.28%
Zomato LtdTechnologyEquity0.28%
Shriram Transport Finance Company LtdFinancialEquity0.27%
SBI Life Insurance Company LtdFinancialEquity0.26%
Trent LtdConsumer DiscretionaryEquity0.25%
Eicher Motors LtdConsumer DiscretionaryEquity0.24%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.24%
HCL Technologies LtdTechnologyEquity0.23%
TVS Motor Company LtdConsumer DiscretionaryEquity0.23%
Coal India LtdMaterialsEquity0.21%
Patanjali Foods LtdConsumer StaplesEquity0.21%
Ambuja Cements LtdMaterialsEquity0.20%
Marico LtdConsumer StaplesEquity0.20%
Laurus Labs LtdHealthcareEquity0.20%
Hindustan Aeronautics LtdIndustrialsEquity0.19%
Mphasis LtdTechnologyEquity0.19%
Pidilite Industries LtdMaterialsEquity0.19%
NBCC India LtdIndustrialsEquity0.18%
Inox Wind LtdIndustrialsEquity0.18%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.16%
Amber Enterprises India LtdConsumer DiscretionaryEquity0.15%
Adani Transmission LtdEnergy & UtilitiesEquity0.14%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.14%
Adani Power LtdEnergy & UtilitiesEquity0.13%
Fortis Healthcare LtdHealthcareEquity0.13%
Glenmark Pharmaceuticals LtdHealthcareEquity0.13%
Supreme Industries LtdMaterialsEquity0.13%
Max Financial Services LtdFinancialEquity0.12%
Coforge LtdTechnologyEquity0.12%
Sun Pharmaceutical Industries LtdHealthcareEquity0.12%
Voltas LtdIndustrialsEquity0.12%
RBL Bank LtdFinancialEquity0.12%
Avenue Supermarts LtdConsumer StaplesEquity0.12%
HDFC Asset Management Company LtdFinancialEquity0.11%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.10%
Shree Cement LtdMaterialsEquity0.10%
One 97 Communications LtdIndustrialsEquity0.09%
Titan Company LtdConsumer DiscretionaryEquity0.08%
Computer Age Management Services LtdFinancialEquity0.08%
Bank Of BarodaFinancialEquity0.07%
Central Depository Services (India) LtdFinancialEquity0.07%
APL Apollo Tubes LtdIndustrialsEquity0.06%
Union Bank of IndiaFinancialEquity0.06%
KPIT Technologies LtdTechnologyEquity0.06%
Hitachi Energy India LtdIndustrialsEquity0.06%
Premier Energies Ltd.Energy & UtilitiesEquity0.06%
Aurobindo Pharma LtdHealthcareEquity0.05%
Force Motors LtdIndustrialsEquity0.05%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.05%
Varun Beverages LtdConsumer StaplesEquity0.05%
SBI Cards & Payments Services LtdFinancialEquity0.05%
Asian Paints LtdMaterialsEquity0.04%
Jindal Steel & Power LtdMaterialsEquity0.04%
JSW Steel LtdMaterialsEquity0.04%
Interglobe Aviation LtdIndustrialsEquity0.04%
Indian Energy Exchange LtdFinancialEquity0.04%
Delhivery LtdIndustrialsEquity0.04%
GMR Airports Infrastructure LtdIndustrialsEquity0.03%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.03%
Swiggy Ltd.TechnologyEquity0.02%
Biocon LtdHealthcareEquity0.01%
Divi's Laboratories LtdHealthcareEquity0.01%
DLF LtdReal EstateEquity0.01%
Hero Motocorp LtdConsumer DiscretionaryEquity0.01%
Sagility India Ltd.IndustrialsEquity0.01%
Alkem Laboratories LtdHealthcareEquity0.00%
JSW Energy LtdEnergy & UtilitiesEquity0.00%
Power Finance Corporation Limited November 2026 FutureFinancialFutures-0.00%
Tube Investments of India Limited November 2026 FutureConsumer DiscretionaryFutures-0.00%
JSW ENERGY LTD.-OCT2026Energy & UtilitiesFutures-0.00%
Mphasis Limited November 2026 FutureTechnologyFutures-0.00%
Alkem Laboratories Ltd.-OCT2026HealthcareFutures-0.00%
DLF Limited October 2026 FutureReal EstateFutures-0.01%
Biocon Limited October 2026 FutureHealthcareFutures-0.01%
Divi's Laboratories Limited October 2026 FutureHealthcareFutures-0.01%
Cholamandalam Investment and Finance Company Ltd.-NOV2026FinancialFutures-0.01%
Hero MotoCorp Ltd.-OCT2026Consumer DiscretionaryFutures-0.01%
TVS Motor Company Limited November 2026 FutureConsumer DiscretionaryFutures-0.01%
Pidilite Industries Limited November 2026 FutureMaterialsFutures-0.01%
Samvardhana Motherson International Limited November 2026 FutureConsumer DiscretionaryFutures-0.01%
Fortis Healthcare Limited November 2026 FutureHealthcareFutures-0.01%
Multi Commodity Exchange of India Limited November 2026 FutureFinancialFutures-0.01%
Bajaj Finserv Limited November 2026 FutureFinancialFutures-0.01%
SAGILITY INDIA LTD.-OCT2026IndustrialsFutures-0.02%
The Indian Hotels Company Limited November 2026 FutureConsumer DiscretionaryFutures-0.02%
Swiggy Limited October 2026 FutureTechnologyFutures-0.02%
One 97 Communications Limited November 2026 FutureIndustrialsFutures-0.02%
Ambuja Cements Limited November 2026 FutureMaterialsFutures-0.02%
IndusInd Bank Limited November 2026 FutureFinancialFutures-0.02%
GMR Airports Limited October 2026 FutureIndustrialsFutures-0.03%
HITACHI ENERGY INDIA LIMITED-OCT2026IndustrialsFutures-0.03%
Mazagon Dock Shipbuilders Limited October 2026 FutureIndustrialsFutures-0.03%
Adani Enterprises Limited November 2026 FutureMaterialsFutures-0.03%
Hitachi Energy India Limited November 2026 FutureIndustrialsFutures-0.03%
InterGlobe Aviation Limited October 2026 FutureIndustrialsFutures-0.04%
JSW Steel Limited October 2026 FutureMaterialsFutures-0.04%
Indian Energy Exchange Limited October 2026 FutureFinancialFutures-0.04%
Jindal Steel Limited October 2026 FutureMaterialsFutures-0.04%
Asian Paints Limited October 2026 FutureMaterialsFutures-0.04%
Delhivery Limited October 2026 FutureIndustrialsFutures-0.04%
Suzlon Energy Limited November 2026 FutureIndustrialsFutures-0.04%
NBCC (India) Limited November 2026 FutureIndustrialsFutures-0.04%
Indian Oil Corporation Limited October 2026 FutureEnergy & UtilitiesFutures-0.05%
Varun Beverages Limited October 2026 FutureConsumer StaplesFutures-0.05%
Adani Power Limited November 2026 FutureEnergy & UtilitiesFutures-0.05%
HDFC Asset Management Company Ltd.-NOV2026FinancialFutures-0.05%
Aurobindo Pharma Ltd.-OCT2026HealthcareFutures-0.05%
GODREJ PROPERTIES LIMITED-NOV2026Real EstateFutures-0.05%
SBI Cards and Payment Services Limited October 2026 FutureFinancialFutures-0.05%
Bharat Heavy Electricals Limited November 2026 FutureIndustrialsFutures-0.05%
Force Motors Limited October 2026 FutureIndustrialsFutures-0.05%
Hindalco Industries Limited November 2026 FutureMaterialsFutures-0.06%
STATE BANK OF INDIA-NOV2026FinancialFutures-0.06%
UNION BANK OF INDIA-OCT2026FinancialFutures-0.06%
HDFC Asset Management Company Ltd.-OCT2026FinancialFutures-0.06%
APL Apollo Tubes Limited October 2026 FutureIndustrialsFutures-0.06%
Premier Energies Limited October 2026 FutureEnergy & UtilitiesFutures-0.06%
Apollo Hospitals Enterprise Limited November 2026 FutureHealthcareFutures-0.06%
HDFC Bank Limited December 2026 FutureFinancialFutures-0.06%
KPIT Technologies Limited October 2026 FutureTechnologyFutures-0.06%
Bank of Baroda October 2026 FutureFinancialFutures-0.07%
One 97 Communications Limited October 2026 FutureIndustrialsFutures-0.07%
Bharti Airtel Limited November 2026 FutureTechnologyFutures-0.07%
SBI Life Insurance Company Limited November 2026 FutureFinancialFutures-0.07%
Central Depository Services (India) Limited October 2026 FutureFinancialFutures-0.07%
AU Small Finance Bank Limited November 2026 FutureFinancialFutures-0.07%
HDFC Life Insurance Company Limited November 2026 FutureFinancialFutures-0.07%
Titan Company Limited October 2026 FutureConsumer DiscretionaryFutures-0.08%
Adani Power Limited October 2026 FutureEnergy & UtilitiesFutures-0.08%
HDFC Bank Limited November 2026 FutureFinancialFutures-0.08%
Bajaj Finance Limited November 2026 FutureFinancialFutures-0.08%
Axis Bank Limited November 2026 FutureFinancialFutures-0.08%
Computer Age Management Services Limited October 2026 FutureFinancialFutures-0.08%
Cholamandalam Investment and Finance Company Ltd October 2026 FutureFinancialFutures-0.08%
HINDUSTAN ZINC LTD.-NOV2026MaterialsFutures-0.09%
Mahindra & Mahindra Limited November 2026 FutureConsumer DiscretionaryFutures-0.09%
Aditya Birla Capital Limited November 2026 FutureFinancialFutures-0.09%
Shree Cement Limited October 2026 FutureMaterialsFutures-0.10%
Maruti Suzuki India Limited November 2026 FutureConsumer DiscretionaryFutures-0.11%
Crompton Greaves Consumer Electricals Limited November 2026 FutureConsumer DiscretionaryFutures-0.12%
Max Financial Services Limited October 2026 FutureFinancialFutures-0.12%
Kotak Mahindra Bank Limited November 2026 FutureFinancialFutures-0.12%
Fortis Healthcare Limited October 2026 FutureHealthcareFutures-0.12%
Jio Financial Services Limited November 2026 FutureFinancialFutures-0.12%
Voltas Limited October 2026 FutureIndustrialsFutures-0.12%
RBL Bank Limited October 2026 FutureFinancialFutures-0.12%
Coforge Limited October 2026 FutureTechnologyFutures-0.12%
Sun Pharmaceutical Industries Limited October 2026 FutureHealthcareFutures-0.13%
Tata Steel Limited November 2026 FutureMaterialsFutures-0.13%
Supreme Industries Limited October 2026 FutureMaterialsFutures-0.13%
Larsen & Toubro Limited November 2026 FutureIndustrialsFutures-0.13%
Avenue Supermarts Limited October 2026 FutureConsumer StaplesFutures-0.13%
Life Insurance Corporation Of India November 2026 FutureFinancialFutures-0.13%
Reliance Industries Limited December 2026 FutureEnergy & UtilitiesFutures-0.13%
Indus Towers Limited November 2026 FutureTechnologyFutures-0.13%
Cipla Limited November 2026 FutureHealthcareFutures-0.14%
NBCC (India) Ltd -OCT2026IndustrialsFutures-0.14%
TUBE INVESTMENTS OF INDIA LTD.-OCT2026Consumer DiscretionaryFutures-0.14%
Glenmark Pharmaceuticals Limited October 2026 FutureHealthcareFutures-0.14%
Adani Energy Solutions Limited October 2026 FutureEnergy & UtilitiesFutures-0.14%
Adani Ports and Special Economic Zone Limited November 2026 FutureIndustrialsFutures-0.15%
Oil & Natural Gas Corporation Limited October 2026 FutureEnergy & UtilitiesFutures-0.15%
Amber Enterprises India Limited October 2026 FutureConsumer DiscretionaryFutures-0.15%
Yes Bank Limited November 2026 FutureFinancialFutures-0.16%
Reliance Industries Limited November 2026 FutureEnergy & UtilitiesFutures-0.17%
Ambuja Cements Limited October 2026 FutureMaterialsFutures-0.18%
Inox Wind Limited October 2026 FutureIndustrialsFutures-0.18%
Bandhan Bank Limited November 2026 FutureFinancialFutures-0.18%
SBI Life Insurance Company Limited October 2026 FutureFinancialFutures-0.19%
Hindustan Aeronautics Limited October 2026 FutureIndustrialsFutures-0.19%
Punjab National Bank November 2026 FutureFinancialFutures-0.19%
NMDC Limited November 2026 FutureMaterialsFutures-0.19%
Pidilite Industries Ltd.-OCT2026MaterialsFutures-0.19%
Mphasis Limited October 2026 FutureTechnologyFutures-0.19%
Marico Limited October 2026 FutureConsumer StaplesFutures-0.20%
Laurus Labs Limited October 2026 FutureHealthcareFutures-0.20%
ITC Limited November 2026 FutureConsumer StaplesFutures-0.21%
Coal India Limited October 2026 FutureMaterialsFutures-0.21%
Patanjali Foods Limited October 2026 FutureConsumer StaplesFutures-0.21%
Solar Industries India Limited October 2026 FutureMaterialsFutures-0.22%
HCL Technologies Limited October 2026 FutureTechnologyFutures-0.22%
Crompton Greaves Consumer Electricals Limited October 2026 FutureConsumer DiscretionaryFutures-0.23%
TVS Motor Company Limited October 2026 FutureConsumer DiscretionaryFutures-0.23%
Bharat Electronics Limited November 2026 FutureIndustrialsFutures-0.24%
Eicher Motors Limited October 2026 FutureConsumer DiscretionaryFutures-0.25%
Suzlon Energy Limited October 2026 FutureIndustrialsFutures-0.25%
Kalyan Jewellers India Limited October 2026 FutureConsumer DiscretionaryFutures-0.25%
Trent Limited October 2026 FutureConsumer DiscretionaryFutures-0.25%
Shriram Finance Limited October 2026 FutureFinancialFutures-0.27%
Godrej Properties Limited October 2026 FutureReal EstateFutures-0.27%
Samvardhana Motherson International Limited October 2026 FutureConsumer DiscretionaryFutures-0.27%
Tata Power Company Limited October 2026 FutureEnergy & UtilitiesFutures-0.28%
ICICI Bank Limited November 2026 FutureFinancialFutures-0.28%
Eternal Limited October 2026 FutureTechnologyFutures-0.28%
Manappuram Finance Limited October 2026 FutureFinancialFutures-0.29%
Bajaj Finserv Ltd OCT-2026FinancialFutures-0.32%
AU Small Finance Bank Limited October 2026 FutureFinancialFutures-0.33%
Solar Industries India Limited November 2026 FutureMaterialsFutures-0.33%
Tata Consultancy Services Ltd.-OCT2026TechnologyFutures-0.33%
HDFC Life Insurance Company Ltd.-OCT2026FinancialFutures-0.35%
Hindustan Unilever Limited October 2026 FutureConsumer StaplesFutures-0.35%
Canara Bank November 2026 FutureFinancialFutures-0.39%
Adani Ports and Special Economic Zone Limited October 2026 FutureIndustrialsFutures-0.40%
Yes Bank Limited October 2026 FutureFinancialFutures-0.43%
The Indian Hotels Company Limited October 2026 FutureConsumer DiscretionaryFutures-0.44%
Indus Towers Limited October 2026 FutureTechnologyFutures-0.47%
Cipla Limited October 2026 FutureHealthcareFutures-0.48%
IDFC First Bank Limited November 2026 FutureFinancialFutures-0.48%
Aditya Birla Capital Limited October 2026 FutureFinancialFutures-0.49%
Bharat Heavy Electricals Limited October 2026 FutureIndustrialsFutures-0.50%
BSE Ltd.FinancialFutures-0.56%
Life Insurance Corporation Of India October 2026 FutureFinancialFutures-0.56%
LIC Housing Finance Limited October 2026 FutureFinancialFutures-0.57%
IndusInd Bank Limited October 2026 FutureFinancialFutures-0.57%
Power Finance Corporation Limited October 2026 FutureFinancialFutures-0.58%
The Federal Bank Limited October 2026 FutureFinancialFutures-0.58%
Kotak Mahindra Bank Limited October 2026 FutureFinancialFutures-0.59%
Maruti Suzuki India Limited October 2026 FutureConsumer DiscretionaryFutures-0.61%
Ashok Leyland Limited October 2026 FutureIndustrialsFutures-0.62%
ITC Limited October 2026 FutureConsumer StaplesFutures-0.64%
Apollo Hospitals Enterprise Limited October 2026 FutureHealthcareFutures-0.66%
Multi Commodity Exchange of India Limited October 2026 FutureFinancialFutures-0.66%
Jio Financial Services Limited October 2026 FutureFinancialFutures-0.69%
Tata Steel Limited October 2026 FutureMaterialsFutures-0.70%
PB FINTECH LTD.-OCT2026FinancialFutures-0.74%
NMDC Limited October 2026 FutureMaterialsFutures-0.76%
Bandhan Bank Limited October 2026 FutureFinancialFutures-0.79%
Infosys Limited October 2026 FutureTechnologyFutures-0.81%
Larsen & Toubro Limited October 2026 FutureIndustrialsFutures-0.82%
Adani Enterprises Limited October 2026 FutureMaterialsFutures-0.83%
Vodafone Idea Limited October 2026 FutureTechnologyFutures-0.85%
Hindustan Zinc Limited October 2026 FutureMaterialsFutures-0.90%
Punjab National Bank October 2026 FutureFinancialFutures-0.91%
Mahindra & Mahindra Limited October 2026 FutureConsumer DiscretionaryFutures-0.99%
Hindalco Industries Limited October 2026 FutureMaterialsFutures-1.00%
Bharat Electronics Limited October 2026 FutureIndustrialsFutures-1.07%
IDFC First Bank Limited October 2026 FutureFinancialFutures-1.15%
State Bank of India October 2026 FutureFinancialFutures-1.18%
Axis Bank Limited October 2026 FutureFinancialFutures-1.28%
NTPC Limited October 2026 FutureEnergy & UtilitiesFutures-1.39%
Bharti Airtel Limited October 2026 FutureTechnologyFutures-2.03%
Canara Bank October 2026 FutureFinancialFutures-2.08%
Bajaj Finance Limited October 2026 FutureFinancialFutures-2.29%
Steel Authority of India Limited October 2026 FutureMaterialsFutures-2.86%
Reliance Industries Limited October 2026 FutureEnergy & UtilitiesFutures-4.94%
HDFC Bank Limited October 2026 FutureFinancialFutures-6.09%
ICICI Bank Limited October 2026 FutureFinancialFutures-6.17%
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
Name6M1Y3YAll
Fund returns+3.1%+6.6%+7.0%+7.0%
Category average (Hybrid Arbitrage)+3.1%+6.6%+7.1%+6.8%
Rank (Hybrid Arbitrage)--2022--

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

Fund management

IS
Ilesh Savla
Sep 2023 - Present
View details

Education
Mr. Savla has done B.Com and MBA, Finance
Experience
Prior 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

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 ₹40,430 Cr and the Latest NAV as of 09 Oct 2026 is ₹12.30. 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₹40,430.09 Cr
Date of Incorporation18 Oct 2021
Phone--
E-mail--
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
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,