Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Bajaj Finserv Arbitrage Fund Direct Growth
+7.01%
3Y annualised
+0.13% 1D
NAV: 18 Sep '26
₹12.27
Min. for SIP
₹500
Fund size (AUM)
₹1,408.37 Cr
Expense ratio
1.34%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,033 | +0.22% | |
| 6 months | ₹30,000 | ₹30,332 | +1.11% | |
| 1 year | ₹60,000 | ₹61,675 | +2.79% | |
| 3 years | ₹1,80,000 | ₹1,98,062 | +10.03% |
Holdings (337)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Receivables | Unspecified | Net Receivables | 66.87% |
| Bajaj Finserv Liquid Fund Direct-Growth | Unspecified | Mutual Fund | 12.66% |
| Bajaj Finserv Money Market Fund Direct-Growth | Unspecified | Mutual Fund | 10.65% |
| Others CBLO | Unspecified | CBLO | 8.23% |
| ICICI Bank Ltd | Financial | Equity | 5.51% |
| HDFC Bank Ltd | Financial | Equity | 5.30% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.93% |
| Steel Authority Of India Ltd | Materials | Equity | 3.15% |
| Canara Bank | Financial | Equity | 2.44% |
| Bharti Airtel Ltd | Technology | Equity | 2.43% |
| Bajaj Finance Ltd | Financial | Equity | 2.30% |
| BANK OF BARODA CD 07DEC26 | Financial | Certificate of Deposit | 1.75% |
| IDFC First Bank Ltd | Financial | Equity | 1.70% |
| Axis Bank Ltd | Financial | Equity | 1.51% |
| NTPC Ltd | Energy & Utilities | Equity | 1.41% |
| Vodafone Idea Ltd | Technology | Equity | 1.39% |
| Bharat Electronics Ltd | Industrials | Equity | 1.37% |
| Punjab National Bank | Financial | Equity | 1.15% |
| NMDC Ltd | Materials | Equity | 1.07% |
| Hindustan Zinc Ltd | Materials | Equity | 1.02% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.99% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.96% |
| Solar Industries India Ltd | Materials | Equity | 0.91% |
| Infosys Ltd | Technology | Equity | 0.87% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.86% |
| Adani Enterprises Ltd | Materials | Equity | 0.83% |
| Hindalco Industries Ltd | Materials | Equity | 0.80% |
| ITC Ltd | Consumer Staples | Equity | 0.80% |
| State Bank of India | Financial | Equity | 0.80% |
| Jio Financial Services Limited | Financial | Equity | 0.79% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.77% |
| Yes Bank Ltd | Financial | Equity | 0.76% |
| Ashok Leyland Ltd | Industrials | Equity | 0.69% |
| Tata Steel Ltd | Materials | Equity | 0.69% |
| Bandhan Bank Ltd | Financial | Equity | 0.68% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.64% |
| Cipla Ltd | Healthcare | Equity | 0.63% |
| Indus Towers Ltd | Technology | Equity | 0.61% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.60% |
| Power Finance Corporation Ltd | Financial | Equity | 0.59% |
| BSE Ltd | Financial | Equity | 0.58% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.57% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.57% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.54% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.54% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.45% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.42% |
| Godrej Properties Ltd | Real Estate | Equity | 0.37% |
| The Federal Bank Ltd | Financial | Equity | 0.36% |
| LIC Housing Finance Ltd | Financial | Equity | 0.36% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.36% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.35% |
| HDFC BANK LIMITED CD 10SEP26 | Financial | Certificate of Deposit | 0.35% |
| DLF Ltd | Real Estate | Equity | 0.33% |
| Life Insurance Corporation of India | Financial | Equity | 0.33% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.32% |
| One 97 Communications Ltd | Industrials | Equity | 0.32% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.30% |
| Manappuram Finance Ltd | Financial | Equity | 0.30% |
| Suzlon Energy Ltd | Industrials | Equity | 0.30% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.28% |
| Zomato Ltd | Technology | Equity | 0.28% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.27% |
| Indusind Bank Ltd | Financial | Equity | 0.27% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.27% |
| Trent Ltd | Consumer Discretionary | Equity | 0.27% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.27% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 0.26% |
| Bajaj Finserv Ltd | Financial | Equity | 0.25% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.24% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.23% |
| HCL Technologies Ltd | Technology | Equity | 0.22% |
| Pidilite Industries Ltd | Materials | Equity | 0.22% |
| Ambuja Cements Ltd | Materials | Equity | 0.21% |
| Mphasis Ltd | Technology | Equity | 0.21% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.21% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.21% |
| Coal India Ltd | Materials | Equity | 0.19% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.19% |
| NBCC India Ltd | Industrials | Equity | 0.19% |
| Inox Wind Ltd | Industrials | Equity | 0.18% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.17% |
| Max Financial Services Ltd | Financial | Equity | 0.17% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 0.17% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.16% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.16% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.16% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.15% |
| Laurus Labs Ltd | Healthcare | Equity | 0.15% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.14% |
| Grasim Industries Ltd | Materials | Equity | 0.14% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.14% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.13% |
| Coforge Ltd | Technology | Equity | 0.13% |
| Supreme Industries Ltd | Materials | Equity | 0.13% |
| Voltas Ltd | Industrials | Equity | 0.13% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.12% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.11% |
| Persistent Systems Ltd | Technology | Equity | 0.11% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.10% |
| Shree Cement Ltd | Materials | Equity | 0.10% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.09% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.09% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.09% |
| Computer Age Management Services Ltd | Financial | Equity | 0.09% |
| JSW Steel Ltd | Materials | Equity | 0.08% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.08% |
| RBL Bank Ltd | Financial | Equity | 0.08% |
| Central Depository Services (India) Ltd | Financial | Equity | 0.08% |
| Union Bank of India | Financial | Equity | 0.07% |
| UPL Ltd | Materials | Equity | 0.07% |
| KPIT Technologies Ltd | Technology | Equity | 0.07% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.06% |
| Rail Vikas Nigam Ltd | Industrials | Equity | 0.06% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.06% |
| Asian Paints Ltd | Materials | Equity | 0.05% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.05% |
| Force Motors Ltd | Industrials | Equity | 0.05% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.05% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.05% |
| Delhivery Ltd | Industrials | Equity | 0.05% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.04% |
| Marico Ltd | Consumer Staples | Equity | 0.04% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.04% |
| Indian Energy Exchange Ltd | Financial | Equity | 0.04% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.04% |
| Biocon Ltd | Healthcare | Equity | 0.01% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.00% |
| HDFC Bank Limited November 2026 Future | Financial | Futures | -0.00% |
| Cipla Limited November 2026 Future | Healthcare | Futures | -0.00% |
| Max Financial Services Limited October 2026 Future | Financial | Futures | -0.00% |
| SBI Life Insurance Company Limited October 2026 Future | Financial | Futures | -0.00% |
| Alkem Laboratories Limited September 2026 Future | Healthcare | Futures | -0.00% |
| Suzlon Energy Limited September 2026 Future | Industrials | Futures | -0.01% |
| DLF Limited September 2026 Future | Real Estate | Futures | -0.01% |
| Biocon Limited September 2026 Future | Healthcare | Futures | -0.01% |
| InterGlobe Aviation Limited September 2026 Future | Industrials | Futures | -0.01% |
| Ambuja Cements Limited October 2026 Future | Materials | Futures | -0.01% |
| Hindustan Aeronautics Limited September 2026 Future | Industrials | Futures | -0.01% |
| Adani Ports and Special Economic Zone Limited November 2026 Future | Industrials | Futures | -0.01% |
| Bajaj Finance Limited November 2026 Future | Financial | Futures | -0.01% |
| Kotak Mahindra Bank Limited November 2026 Future | Financial | Futures | -0.01% |
| Canara Bank November 2026 Future | Financial | Futures | -0.01% |
| ITC Limited November 2026 Future | Consumer Staples | Futures | -0.01% |
| ICICI Bank Limited November 2026 Future | Financial | Futures | -0.01% |
| Life Insurance Corporation Of India October 2026 Future | Financial | Futures | -0.01% |
| Hindalco Industries Limited November 2026 Future | Materials | Futures | -0.01% |
| Punjab National Bank November 2026 Future | Financial | Futures | -0.01% |
| Bharti Airtel Limited November 2026 Future | Technology | Futures | -0.02% |
| Axis Bank Limited November 2026 Future | Financial | Futures | -0.02% |
| Bajaj Finserv Limited September 2026 Future | Financial | Futures | -0.03% |
| InterGlobe Aviation Limited October 2026 Future | Industrials | Futures | -0.03% |
| Titan Company Limited October 2026 Future | Consumer Discretionary | Futures | -0.03% |
| GMR Airports Limited October 2026 Future | Industrials | Futures | -0.03% |
| AU Small Finance Bank Limited October 2026 Future | Financial | Futures | -0.03% |
| NMDC Limited November 2026 Future | Materials | Futures | -0.03% |
| Inox Wind Limited September 2026 Future | Industrials | Futures | -0.04% |
| Indian Energy Exchange Limited September 2026 Future | Financial | Futures | -0.04% |
| Jindal Steel Limited September 2026 Future | Materials | Futures | -0.04% |
| Marico Limited September 2026 Future | Consumer Staples | Futures | -0.04% |
| Reliance Industries Limited November 2026 Future | Energy & Utilities | Futures | -0.04% |
| Fortis Healthcare Limited October 2026 Future | Healthcare | Futures | -0.04% |
| Solar Industries India Limited November 2026 Future | Materials | Futures | -0.04% |
| Computer Age Management Services Limited October 2026 Future | Financial | Futures | -0.04% |
| Ather Energy Limited September 2026 Future | Consumer Discretionary | Futures | -0.04% |
| Bandhan Bank Limited November 2026 Future | Financial | Futures | -0.04% |
| Varun Beverages Limited September 2026 Future | Consumer Staples | Futures | -0.05% |
| Indian Oil Corporation Ltd-SEP2026 | Energy & Utilities | Futures | -0.05% |
| Asian Paints Limited September 2026 Future | Materials | Futures | -0.05% |
| Aurobindo Pharma Ltd-Equ SEP-2026 | Healthcare | Futures | -0.05% |
| Bharat Electronics Limited November 2026 Future | Industrials | Futures | -0.05% |
| Delhivery Limited October 2026 Future | Industrials | Futures | -0.05% |
| Jio Financial Services Limited November 2026 Future | Financial | Futures | -0.05% |
| Oil & Natural Gas Corporation Limited October 2026 Future | Energy & Utilities | Futures | -0.05% |
| Force Motors Limited September 2026 Future | Industrials | Futures | -0.05% |
| Titan Company Limited September 2026 Future | Consumer Discretionary | Futures | -0.06% |
| APL Apollo Tubes Limited September 2026 Future | Industrials | Futures | -0.06% |
| GMR Airports Limited September 2026 Future | Industrials | Futures | -0.06% |
| Tata Power Company Limited September 2026 Future | Energy & Utilities | Futures | -0.06% |
| Coal India Limited September 2026 Future | Materials | Futures | -0.06% |
| Union Bank of India September 2026 Future | Financial | Futures | -0.06% |
| Computer Age Management Services Limited September 2026 Future | Financial | Futures | -0.06% |
| Supreme Industries Limited October 2026 Future | Materials | Futures | -0.06% |
| Larsen & Toubro Limited November 2026 Future | Industrials | Futures | -0.06% |
| Rail Vikas Nigam Limited September 2026 Future | Industrials | Futures | -0.06% |
| Mazagon Dock Shipbuilders Limited September 2026 Future | Industrials | Futures | -0.06% |
| Voltas Limited September 2026 Future | Industrials | Futures | -0.06% |
| Voltas Limited October 2026 Future | Industrials | Futures | -0.06% |
| UPL Limited September 2026 Future | Materials | Futures | -0.07% |
| KPIT Technologies Limited September 2026 Future | Technology | Futures | -0.07% |
| Cipla Limited October 2026 Future | Healthcare | Futures | -0.07% |
| Hindustan Unilever Limited September 2026 Future | Consumer Staples | Futures | -0.08% |
| RBL Bank Limited September 2026 Future | Financial | Futures | -0.08% |
| JSW Steel Limited September 2026 Future | Materials | Futures | -0.08% |
| Bandhan Bank Limited October 2026 Future | Financial | Futures | -0.08% |
| Central Depository Services (India) Limited September 2026 Future | Financial | Futures | -0.08% |
| TVS Motor Company Limited October 2026 Future | Consumer Discretionary | Futures | -0.08% |
| Supreme Industries Limited September 2026 Future | Materials | Futures | -0.08% |
| IDFC First Bank Limited November 2026 Future | Financial | Futures | -0.08% |
| Godrej Consumer Products Limited September 2026 Future | Consumer Staples | Futures | -0.09% |
| Hitachi Energy India Limited September 2026 Future | Industrials | Futures | -0.09% |
| NTPC Limited October 2026 Future | Energy & Utilities | Futures | -0.09% |
| Shriram Finance Limited October 2026 Future | Financial | Futures | -0.09% |
| Adani Power Limited September 2026 Future | Energy & Utilities | Futures | -0.10% |
| LIC Housing Finance Limited September 2026 Future | Financial | Futures | -0.10% |
| Shree Cement Limited September 2026 Future | Materials | Futures | -0.10% |
| ICICI Prudential Life Insurance Company Limited September 2026 Future | Financial | Futures | -0.11% |
| Oil & Natural Gas Corporation Limited September 2026 Future | Energy & Utilities | Futures | -0.11% |
| Cholamandalam Investment and Finance Company Ltd September 2026 Future | Financial | Futures | -0.11% |
| State Bank of India September 2026 Future | Financial | Futures | -0.11% |
| Samvardhana Motherson International Limited September 2026 Future | Consumer Discretionary | Futures | -0.11% |
| Fortis Healthcare Limited September 2026 Future | Healthcare | Futures | -0.12% |
| IndusInd Bank Limited September 2026 Future | Financial | Futures | -0.12% |
| HDFC Asset Management Company Ltd.-SEP2026 | Financial | Futures | -0.12% |
| Eicher Motors Limited October 2026 Future | Consumer Discretionary | Futures | -0.12% |
| Persistent Systems Limited September 2026 Future | Technology | Futures | -0.12% |
| Indus Towers Limited October 2026 Future | Technology | Futures | -0.13% |
| Shriram Finance Limited September 2026 Future | Financial | Futures | -0.13% |
| Coforge Ltd (Pre NIIT Technologies Limited) SEP-2026 | Technology | Futures | -0.13% |
| Coal India Limited October 2026 Future | Materials | Futures | -0.13% |
| Glenmark Pharmaceuticals Limited September 2026 Future | Healthcare | Futures | -0.14% |
| Grasim Industries Ltd.-SEP2026 | Materials | Futures | -0.14% |
| Hindalco Industries Limited October 2026 Future | Materials | Futures | -0.14% |
| Inox Wind Limited October 2026 Future | Industrials | Futures | -0.14% |
| UNO Minda Limited September 2026 Future | Consumer Discretionary | Futures | -0.14% |
| Power Finance Corporation Limited October 2026 Future | Financial | Futures | -0.14% |
| Godrej Properties Limited October 2026 Future | Real Estate | Futures | -0.14% |
| HDFC Life Insurance Company Ltd.-OCT2026 | Financial | Futures | -0.15% |
| Eicher Motors Ltd.-SEP2026 | Consumer Discretionary | Futures | -0.15% |
| ICICI Prudential Life Insurance Company Limited October 2026 Future | Financial | Futures | -0.15% |
| Adani Energy Solutions Limited September 2026 Future | Energy & Utilities | Futures | -0.15% |
| Power Grid Corporation of India Limited October 2026 Future | Energy & Utilities | Futures | -0.15% |
| Laurus Labs Limited September 2026 Future | Healthcare | Futures | -0.15% |
| IndusInd Bank Limited October 2026 Future | Financial | Futures | -0.15% |
| Bharat Heavy Electricals Limited October 2026 Future | Industrials | Futures | -0.15% |
| Max Financial Services Limited September 2026 Future | Financial | Futures | -0.16% |
| Amber Enterprises India Limited September 2026 Future | Consumer Discretionary | Futures | -0.16% |
| Tube Investments of India Limited September 2026 Future | Consumer Discretionary | Futures | -0.16% |
| HDFC Life Insurance Company Limited September 2026 Future | Financial | Futures | -0.17% |
| TVS Motor Company Limited September 2026 Future | Consumer Discretionary | Futures | -0.17% |
| Vodafone Idea Limited October 2026 Future | Technology | Futures | -0.17% |
| Patanjali Foods Limited September 2026 Future | Consumer Staples | Futures | -0.17% |
| Samvardhana Motherson International Limited October 2026 Future | Consumer Discretionary | Futures | -0.17% |
| Hero MotoCorp Limited September 2026 Future | Consumer Discretionary | Futures | -0.18% |
| Axis Bank Limited October 2026 Future | Financial | Futures | -0.18% |
| The Indian Hotels Company Limited October 2026 Future | Consumer Discretionary | Futures | -0.18% |
| NBCC (India) Limited September 2026 Future | Industrials | Futures | -0.19% |
| Hindustan Aeronautics Limited October 2026 Future | Industrials | Futures | -0.19% |
| Apollo Hospitals Enterprise Limited October 2026 Future | Healthcare | Futures | -0.19% |
| Crompton Greaves Consumer Electricals Limited September 2026 Future | Consumer Discretionary | Futures | -0.20% |
| Sun Pharmaceutical Industries Limited September 2026 Future | Healthcare | Futures | -0.20% |
| Ambuja Cements Limited September 2026 Future | Materials | Futures | -0.20% |
| Power Grid Corporation of India Limited September 2026 Future | Energy & Utilities | Futures | -0.20% |
| Pidilite Industries Ltd.-SEP2026 | Materials | Futures | -0.21% |
| Tata Power Company Limited October 2026 Future | Energy & Utilities | Futures | -0.21% |
| Yes Bank Limited October 2026 Future | Financial | Futures | -0.21% |
| Bajaj Finserv Ltd OCT-2026 | Financial | Futures | -0.21% |
| Mphasis Limited September 2026 Future | Technology | Futures | -0.21% |
| Adani Enterprises Limited September 2026 Future | Materials | Futures | -0.23% |
| Hindustan Unilever Limited October 2026 Future | Consumer Staples | Futures | -0.23% |
| HCL Technologies Limited September 2026 Future | Technology | Futures | -0.23% |
| Godrej Properties Limited September 2026 Future | Real Estate | Futures | -0.23% |
| Kotak Mahindra Bank Limited October 2026 Future | Financial | Futures | -0.24% |
| LIC Housing Finance Limited October 2026 Future | Financial | Futures | -0.26% |
| Maruti Suzuki India Limited October 2026 Future | Consumer Discretionary | Futures | -0.26% |
| Jio Financial Services Limited September 2026 Future | Financial | Futures | -0.26% |
| Kalyan Jewellers India Limited September 2026 Future | Consumer Discretionary | Futures | -0.26% |
| The Indian Hotels Company Limited September 2026 Future | Consumer Discretionary | Futures | -0.27% |
| Trent Limited September 2026 Future | Consumer Discretionary | Futures | -0.27% |
| Maruti Suzuki India Limited September 2026 Future | Consumer Discretionary | Futures | -0.28% |
| ETERNAL LIMITED-SEP2026 | Technology | Futures | -0.28% |
| Suzlon Energy Limited October 2026 Future | Industrials | Futures | -0.28% |
| Tata Steel Limited October 2026 Future | Materials | Futures | -0.29% |
| Ashok Leyland Limited October 2026 Future | Industrials | Futures | -0.29% |
| Aditya Birla Capital Limited October 2026 Future | Financial | Futures | -0.29% |
| Manappuram Finance Limited September 2026 Future | Financial | Futures | -0.30% |
| One 97 Communications Limited September 2026 Future | Industrials | Futures | -0.31% |
| Aditya Birla Capital Limited September 2026 Future | Financial | Futures | -0.31% |
| DLF Limited October 2026 Future | Real Estate | Futures | -0.31% |
| Life Insurance Corporation Of India September 2026 Future | Financial | Futures | -0.32% |
| Adani Ports and Special Economic Zone Limited October 2026 Future | Industrials | Futures | -0.33% |
| Bharat Electronics Limited September 2026 Future | Industrials | Futures | -0.33% |
| Adani Ports and Special Economic Zone Limited September 2026 Future | Industrials | Futures | -0.34% |
| Mahindra & Mahindra Limited September 2026 Future | Consumer Discretionary | Futures | -0.34% |
| The Federal Bank Limited September 2026 Future | Financial | Futures | -0.35% |
| ITC Limited October 2026 Future | Consumer Staples | Futures | -0.36% |
| SBI Life Insurance Company Limited September 2026 Future | Financial | Futures | -0.36% |
| Bajaj Finance Limited October 2026 Future | Financial | Futures | -0.37% |
| AU Small Finance Bank Limited September 2026 Future | Financial | Futures | -0.39% |
| Larsen & Toubro Limited September 2026 Future | Industrials | Futures | -0.40% |
| Tata Steel Limited September 2026 Future | Materials | Futures | -0.40% |
| Ashok Leyland Limited September 2026 Future | Industrials | Futures | -0.40% |
| Solar Industries India Limited October 2026 Future | Materials | Futures | -0.41% |
| Bharat Heavy Electricals Limited September 2026 Future | Industrials | Futures | -0.41% |
| Hindustan Zinc Limited September 2026 Future | Materials | Futures | -0.44% |
| ITC Limited September 2026 Future | Consumer Staples | Futures | -0.47% |
| Indus Towers Limited September 2026 Future | Technology | Futures | -0.47% |
| Power Finance Corporation Limited September 2026 Future | Financial | Futures | -0.47% |
| Jio Financial Services Limited October 2026 Future | Financial | Futures | -0.47% |
| Solar Industries India Limited September 2026 Future | Materials | Futures | -0.48% |
| Larsen & Toubro Limited October 2026 Future | Industrials | Futures | -0.50% |
| Tata Consultancy Services Limited September 2026 Future | Technology | Futures | -0.53% |
| Punjab National Bank September 2026 Future | Financial | Futures | -0.54% |
| Yes Bank Limited September 2026 Future | Financial | Futures | -0.54% |
| Cipla Limited September 2026 Future | Healthcare | Futures | -0.56% |
| Multi Commodity Exchange of India Limited September 2026 Future | Financial | Futures | -0.56% |
| Bandhan Bank Limited September 2026 Future | Financial | Futures | -0.56% |
| BSE Ltd. | Financial | Futures | -0.58% |
| Hindustan Zinc Limited October 2026 Future | Materials | Futures | -0.59% |
| Apollo Hospitals Enterprises Ltd.-SEP2026 | Healthcare | Futures | -0.59% |
| Punjab National Bank October 2026 Future | Financial | Futures | -0.61% |
| Canara Bank October 2026 Future | Financial | Futures | -0.62% |
| IDFC First Bank Limited October 2026 Future | Financial | Futures | -0.62% |
| Kotak Mahindra Bank Limited September 2026 Future | Financial | Futures | -0.63% |
| Adani Enterprises Limited October 2026 Future | Materials | Futures | -0.63% |
| Hindalco Industries Limited September 2026 Future | Materials | Futures | -0.66% |
| Mahindra & Mahindra Limited October 2026 Future | Consumer Discretionary | Futures | -0.69% |
| State Bank of India October 2026 Future | Financial | Futures | -0.69% |
| Bharti Airtel Limited October 2026 Future | Technology | Futures | -0.87% |
| Infosys Limited September 2026 Future | Technology | Futures | -0.87% |
| Steel Authority of India Limited October 2026 Future | Materials | Futures | -0.91% |
| IDFC First Bank Limited September 2026 Future | Financial | Futures | -0.98% |
| Bharat Electronics Limited October 2026 Future | Industrials | Futures | -1.00% |
| NMDC Limited September 2026 Future | Materials | Futures | -1.01% |
| Vodafone Idea Limited September 2026 Future | Technology | Futures | -1.26% |
| Axis Bank Limited September 2026 Future | Financial | Futures | -1.27% |
| NTPC Limited September 2026 Future | Energy & Utilities | Futures | -1.31% |
| Bharti Airtel Ltd-SEP2026 | Technology | Futures | -1.62% |
| Canara Bank September 2026 Future | Financial | Futures | -1.82% |
| Reliance Industries Limited September 2026 Future | Energy & Utilities | Futures | -1.82% |
| Bajaj Finance Limited September 2026 Future | Financial | Futures | -1.95% |
| Steel Authority of India Limited September 2026 Future | Materials | Futures | -2.31% |
| HDFC Bank Limited September 2026 Future | Financial | Futures | -2.51% |
| ICICI Bank Limited September 2026 Future | Financial | Futures | -2.73% |
| ICICI Bank Limited October 2026 Future | Financial | Futures | -2.79% |
| HDFC Bank Limited October 2026 Future | Financial | Futures | -2.86% |
| Reliance Industries Limited October 2026 Future | Energy & Utilities | Futures | -3.17% |
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
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +3.1% | +6.6% | +7.0% | +7.0% |
| Category average (Hybrid Arbitrage) | +2.8% | +6.1% | +6.8% | -- |
| Rank (Hybrid Arbitrage) | -- | 22 | 22 | -- |
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) | |
|---|---|---|---|---|
 | +6.94% | +7.50% | 30,617.52 | |
 | +6.85% | +7.50% | 24,949.62 | |
 | +7.00% | +7.29% | 553.90 | |
 | +7.30% | -- | 2,254.61 | |
 | +7.25% | -- | 3,486.36 | |
| 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 ₹40,430 Cr and the Latest NAV as of 18 Sep 2026 is ₹12.27.
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
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,