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NAV: 02 Sep 2025
₹11.49
Rating
NA
Min. SIP amount
₹500
Fund size
₹906.18Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (222)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bajaj Finserv Liquid Fund Direct-Growth | NA | Mutual Fund | 24.17% |
ICICI Bank Ltd. | Financial | Equity | 5.21% |
REC Ltd. | Financial | Equity | 4.22% |
HDFC Bank Ltd. | Financial | Equity | 4.14% |
Reliance Industries Ltd. | Energy | Equity | 4.13% |
RBL Bank Ltd. | Financial | Equity | 3.48% |
Axis Bank Ltd. | Financial | Equity | 3.18% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.56% |
Punjab National Bank | Financial | Equity | 2.35% |
IDFC First Bank Ltd. | Financial | Equity | 2.10% |
State Bank of India | Financial | Equity | 1.89% |
LIC Housing Finance Ltd. | Financial | Equity | 1.86% |
Vodafone Idea Ltd. | Communication | Equity | 1.75% |
Aditya Birla Capital Ltd. | Financial | Equity | 1.68% |
Tata Power Company Ltd. | Energy | Equity | 1.56% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.46% |
Bandhan Bank Ltd. | Financial | Equity | 1.22% |
Ultratech Cement Ltd. | Construction | Equity | 1.12% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.11% |
GMR Airports Ltd. | Construction | Equity | 1.01% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.99% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.95% |
Tata Motors Ltd. | Automobile | Equity | 0.93% |
Eternal Ltd. | Services | Equity | 0.91% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.90% |
Lupin Ltd. | Healthcare | Equity | 0.90% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.80% |
ITC Ltd. | Consumer Staples | Equity | 0.79% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.75% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.70% |
L&T Finance Ltd. | Financial | Debenture | 0.69% |
Power Finance Corporation Ltd. | Financial | Equity | 0.66% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.60% |
NMDC Ltd. | Metals & Mining | Equity | 0.59% |
Marico Ltd. | Consumer Staples | Equity | 0.55% |
HDB Financial Services Ltd. | Financial | Debenture | 0.55% |
The Indian Hotels Company Ltd. | Services | Equity | 0.47% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.45% |
Computer Age Management Services Ltd. | Services | Equity | 0.44% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.42% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.42% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.42% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.38% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.38% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.38% |
Trent Ltd. | Services | Equity | 0.36% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.36% |
Godrej Properties Ltd. | Construction | Equity | 0.36% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.34% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.32% |
Bank Of Baroda | Financial | Equity | 0.31% |
Coal India Ltd. | Energy | Equity | 0.31% |
BSE Ltd. | Services | Equity | 0.31% |
Dalmia Bharat Ltd. | Construction | Equity | 0.30% |
JSW Energy Ltd. | Capital Goods | Equity | 0.29% |
Adani Enterprises Ltd. | Services | Equity | 0.26% |
Bajaj Finance Ltd. | Financial | Equity | 0.26% |
Bajaj Finserv Ltd. | Financial | Equity | 0.26% |
One97 Communications Ltd. | Services | Equity | 0.26% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.23% |
Granules India Ltd. | Healthcare | Equity | 0.22% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.22% |
Ambuja Cements Ltd. | Construction | Equity | 0.21% |
Grasim Industries Ltd. | Construction | Equity | 0.20% |
Indusind Bank Ltd. | Financial | Equity | 0.20% |
Bharti Airtel Ltd. | Communication | Equity | 0.19% |
Manappuram Finance Ltd. | Financial | Equity | 0.19% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.18% |
Infosys Ltd. | Technology | Equity | 0.17% |
Larsen & Toubro Ltd. | Construction | Equity | 0.17% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.17% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 0.16% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.16% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.15% |
Vedanta Ltd. | Metals & Mining | Equity | 0.15% |
Laurus Labs Ltd. | Healthcare | Equity | 0.15% |
ABB India Ltd. | Capital Goods | Equity | 0.13% |
Yes Bank Ltd. | Financial | Equity | 0.12% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.11% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.11% |
DLF Ltd. | Construction | Equity | 0.10% |
Inox Wind Ltd. | Capital Goods | Equity | 0.10% |
Asian Paints Ltd. | Chemicals | Equity | 0.09% |
JIO Financial Services Ltd. | Financial | Equity | 0.09% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.08% |
Ashok Leyland Ltd. | Automobile | Equity | 0.08% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.08% |
The Federal Bank Ltd. | Financial | Equity | 0.08% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.08% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.08% |
Shriram Finance Ltd | Financial | Equity | 0.07% |
HCL Technologies Ltd. | Technology | Equity | 0.07% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.06% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.06% |
PNB Housing Finance Ltd. | Financial | Equity | 0.06% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.05% |
NTPC Ltd. | Energy | Equity | 0.05% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.02% |
Indus Towers Ltd. | Communication | Equity | 0.02% |
PB Fintech Ltd. | Services | Equity | 0.02% |
NCC Ltd. | Construction | Equity | 0.01% |
Petronet LNG Ltd. | Energy | Equity | 0.01% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.01% |
Inox Wind Ltd. - Right Entitlement1 | Capital Goods | Rights | 0.00% |
NCC Ltd. | Construction | Futures | -0.01% |
Petronet LNG Ltd. | Energy | Futures | -0.01% |
Yes Bank Ltd. | Financial | Futures | -0.01% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.01% |
APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.02% |
Indus Towers Ltd. | Communication | Futures | -0.02% |
PB Fintech Ltd. | Services | Futures | -0.02% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.03% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.04% |
The Indian Hotels Company Ltd Rights | Services | Futures | -0.04% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.05% |
NTPC Ltd. | Energy | Futures | -0.05% |
IDFC First Bank Ltd. | Financial | Futures | -0.05% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.06% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.06% |
Tata Power Company Ltd. | Energy | Futures | -0.06% |
PNB Housing Finance Ltd. | Financial | Futures | -0.06% |
Adani Enterprises Ltd. | Services | Futures | -0.07% |
Shriram Finance Ltd | Financial | Futures | -0.07% |
HCL Technologies Ltd. | Technology | Futures | -0.07% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.08% |
Ashok Leyland Ltd. | Automobile | Futures | -0.08% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.08% |
The Federal Bank Ltd. | Financial | Futures | -0.08% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.08% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.08% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.08% |
Asian Paints Ltd. | Chemicals | Futures | -0.09% |
JIO Financial Services Ltd. | Financial | Futures | -0.09% |
DLF Ltd. | Construction | Futures | -0.10% |
Inox Wind Ltd. | Capital Goods | Futures | -0.10% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.11% |
Yes Bank Ltd. | Financial | Futures | -0.11% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.11% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.12% |
Punjab National Bank | Financial | Futures | -0.12% |
ABB India Ltd. | Capital Goods | Futures | -0.13% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.15% |
Vedanta Ltd. | Metals & Mining | Futures | -0.15% |
Laurus Labs Ltd. | Healthcare | Futures | -0.15% |
Patanjali Foods Ltd. | Consumer Staples | Futures | -0.16% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.16% |
Infosys Ltd. | Technology | Futures | -0.17% |
Larsen & Toubro Ltd. | Construction | Futures | -0.17% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.17% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.18% |
Adani Enterprises Ltd. | Services | Futures | -0.19% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.19% |
Bharti Airtel Ltd. | Communication | Futures | -0.19% |
Manappuram Finance Ltd. | Financial | Futures | -0.19% |
Indusind Bank Ltd. | Financial | Futures | -0.20% |
Grasim Industries Ltd. | Construction | Futures | -0.21% |
Ambuja Cements Ltd. | Construction | Futures | -0.21% |
Granules India Ltd. | Healthcare | Futures | -0.22% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.23% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.23% |
Bajaj Finance Ltd. | Financial | Futures | -0.26% |
Bajaj Finserv Ltd. | Financial | Futures | -0.26% |
One97 Communications Ltd. | Services | Futures | -0.26% |
JSW Energy Ltd. | Capital Goods | Futures | -0.29% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.30% |
Dalmia Bharat Ltd. | Construction | Futures | -0.30% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.30% |
Coal India Ltd. | Energy | Futures | -0.31% |
BSE Ltd. | Services | Futures | -0.31% |
Bank Of Baroda | Financial | Futures | -0.32% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.32% |
Tata Motors Ltd. | Automobile | Futures | -0.33% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.33% |
Trent Ltd. | Services | Futures | -0.36% |
Godrej Properties Ltd. | Construction | Futures | -0.36% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.38% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.38% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.42% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.42% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.42% |
The Indian Hotels Company Ltd Rights | Services | Futures | -0.43% |
LIC Housing Finance Ltd. | Financial | Futures | -0.44% |
Computer Age Management Services Ltd. | Services | Futures | -0.44% |
Max Healthcare Institute Ltd. | Healthcare | Futures | -0.45% |
Axis Bank Ltd. | Financial | Futures | -0.46% |
Marico Ltd. | Consumer Staples | Futures | -0.54% |
Vodafone Idea Ltd. | Communication | Futures | -0.54% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.58% |
NMDC Ltd. | Metals & Mining | Futures | -0.59% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.60% |
Tata Motors Ltd. | Automobile | Futures | -0.61% |
Power Finance Corporation Ltd. | Financial | Futures | -0.66% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.74% |
Jubilant FoodWorks Ltd. | Services | Futures | -0.75% |
ITC Ltd. | Consumer Staples | Futures | -0.80% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.80% |
State Bank of India | Financial | Futures | -0.80% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.80% |
Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.91% |
Lupin Ltd. | Healthcare | Futures | -0.91% |
Eternal Ltd. | Services | Futures | -0.91% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.96% |
GMR Airports Ltd. | Construction | Futures | -1.02% |
State Bank of India | Financial | Futures | -1.10% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -1.11% |
Ultratech Cement Ltd. | Construction | Futures | -1.12% |
Bandhan Bank Ltd. | Financial | Futures | -1.21% |
Vodafone Idea Ltd. | Communication | Futures | -1.22% |
LIC Housing Finance Ltd. | Financial | Futures | -1.40% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.47% |
Tata Power Company Ltd. | Energy | Futures | -1.51% |
Aditya Birla Capital Ltd. | Financial | Futures | -1.68% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.84% |
HDFC Bank Ltd. | Financial | Futures | -1.87% |
IDFC First Bank Ltd. | Financial | Futures | -2.06% |
Punjab National Bank | Financial | Futures | -2.24% |
HDFC Bank Ltd. | Financial | Futures | -2.30% |
Axis Bank Ltd. | Financial | Futures | -2.74% |
RBL Bank Ltd. | Financial | Futures | -3.50% |
Reliance Industries Ltd. | Energy | Futures | -4.15% |
REC Ltd. | Financial | Futures | -4.17% |
ICICI Bank Ltd. | Financial | Futures | -5.19% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹500 |
| Min. for 2nd investment onwards | ₹500 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Hybrid Arbitrage
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 1.6% | 3.4% | 7.0% | 14.8% |
| Category average | NA | NA | 6.5% | NA |
| Rank with in category | 21 | 23 | 23 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 7.4% | 7.9% | 24,204.72 |
Tata Arbitrage Fund Direct Growth | 5 | 7.5% | 7.8% | 17,291.12 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 7.5% | 7.7% | 22,310.32 |
Bandhan Arbitrage Fund Direct Growth | 4 | 7.3% | 7.7% | 8,879.74 |
Nippon India Arbitrage Fund Direct Growth | 4 | 7.2% | 7.6% | 15,382.57 |
Expense ratio, exit load and tax
Expense ratio: 0.31%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 15 days.
Stamp duty
0.005% (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%.
Understand terms
Check past data
Fund management
Siddharth ChaudharySep 2023 - PresentView details
Siddharth Chaudhary
Sep 2023 - Present
View details
Education
Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).
Experience
Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
Also manages these schemes
Ilesh SavlaSep 2023 - PresentView details
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
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
S. No - 239/2, 11th Floor, Office No. 1101 A and 1101 B,Sky One Corporate Park, Lohegaon, Pune, Maharashtra Pune 411032
Phone
NA
Launch Date
18 Oct 2021
Bajaj Finserv Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Bajaj Finserv Arbitrage Fund Direct Growth
VS
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