Bajaj Finserv Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Low Risk
1M
6M
1Y
All
NAV: 21 Nov 2025
₹11.65
Rating
NA
Min. SIP amount
₹500
Fund size
₹1,256.94Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (336)

NameSectorInstrumentAssets
Bajaj Finserv Money Market Fund Direct-Growth
NAMutual Fund14.07%
Bajaj Finserv Liquid Fund Direct-Growth
NAMutual Fund10.44%
EnergyEquity4.80%
FinancialEquity4.64%
FinancialEquity2.79%
FinancialEquity2.78%
FinancialEquity2.73%
FinancialEquity2.18%
FinancialEquity2.12%
TechnologyEquity1.90%
Metals & MiningEquity1.85%
FinancialEquity1.83%
CommunicationEquity1.57%
CommunicationEquity1.41%
Metals & MiningEquity1.40%
FinancialEquity1.16%
FinancialEquity1.11%
FinancialEquity1.06%
CommunicationEquity1.05%
FinancialEquity1.02%
ServicesEquity1.01%
FinancialEquity1.00%
ServicesEquity0.98%
Capital GoodsEquity0.97%
EnergyEquity0.94%
FinancialEquity0.93%
FinancialEquity0.92%
AutomobileEquity0.86%
ConstructionEquity0.85%
Consumer DiscretionaryEquity0.83%
Metals & MiningEquity0.72%
Metals & MiningEquity0.72%
EnergyEquity0.68%
Capital GoodsEquity0.66%
FinancialEquity0.65%
ServicesEquity0.65%
EnergyEquity0.62%
Capital GoodsEquity0.61%
Consumer StaplesEquity0.60%
HealthcareEquity0.60%
ServicesEquity0.59%
AutomobileEquity0.57%
FinancialEquity0.54%
AutomobileEquity0.52%
ServicesEquity0.52%
Metals & MiningEquity0.50%
Metals & MiningEquity0.50%
FinancialEquity0.50%
Consumer DiscretionaryEquity0.50%
FinancialEquity0.47%
FinancialEquity0.46%
HealthcareEquity0.46%
ServicesEquity0.46%
ChemicalsEquity0.45%
TechnologyEquity0.44%
Metals & MiningEquity0.40%
EnergyEquity0.39%
ConstructionEquity0.39%
ServicesEquity0.39%
ServicesEquity0.37%
HealthcareEquity0.36%
AutomobileEquity0.34%
CommunicationEquity0.34%
ConstructionEquity0.34%
Consumer StaplesEquity0.33%
FinancialEquity0.32%
HealthcareEquity0.30%
FinancialEquity0.30%
FinancialEquity0.30%
ServicesEquity0.27%
Consumer StaplesEquity0.27%
ConstructionEquity0.26%
ConstructionEquity0.25%
InsuranceEquity0.24%
Capital GoodsEquity0.24%
ChemicalsEquity0.23%
FinancialEquity0.23%
ConstructionEquity0.23%
ServicesEquity0.23%
Consumer StaplesEquity0.22%
Capital GoodsEquity0.22%
EnergyEquity0.21%
FinancialEquity0.21%
Capital GoodsEquity0.20%
Capital GoodsEquity0.20%
FinancialEquity0.19%
ConstructionEquity0.17%
EnergyEquity0.17%
Capital GoodsEquity0.17%
ServicesEquity0.17%
HealthcareEquity0.15%
HealthcareEquity0.15%
HealthcareEquity0.15%
Consumer StaplesEquity0.14%
Consumer DiscretionaryEquity0.13%
Capital GoodsEquity0.12%
TechnologyEquity0.11%
Consumer StaplesEquity0.10%
Metals & MiningEquity0.10%
Consumer StaplesEquity0.10%
FinancialEquity0.10%
InsuranceEquity0.10%
HealthcareEquity0.09%
InsuranceEquity0.09%
ChemicalsEquity0.08%
Consumer StaplesEquity0.08%
FinancialEquity0.08%
Capital GoodsEquity0.08%
ConstructionEquity0.07%
AutomobileEquity0.06%
Capital GoodsEquity0.05%
EnergyEquity0.05%
ConstructionEquity0.05%
Consumer StaplesEquity0.05%
InsuranceEquity0.05%
ServicesEquity0.05%
FinancialEquity0.04%
Consumer StaplesEquity0.04%
HealthcareEquity0.04%
TechnologyEquity0.04%
Metals & MiningEquity0.03%
HealthcareEquity0.03%
EnergyEquity0.02%
ChemicalsEquity0.02%
Metals & MiningEquity0.02%
TechnologyEquity0.02%
FinancialEquity0.02%
ConstructionEquity0.02%
AutomobileEquity0.02%
Capital GoodsEquity0.01%
TechnologyEquity0.01%
ConstructionEquity0.01%
ConstructionEquity0.01%
HealthcareEquity0.01%
Capital GoodsEquity0.01%
EnergyEquity0.00%
Petronet LNG Ltd.
EnergyFutures-0.00%
JSW Energy Ltd.
Capital GoodsFutures-0.00%
Kalyan Jewellers India Ltd.
Consumer DiscretionaryFutures-0.00%
Kalyan Jewellers India Ltd.
Consumer DiscretionaryFutures-0.00%
Shriram Finance Ltd
FinancialFutures-0.00%
Indus Towers Ltd.
CommunicationFutures-0.00%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.01%
Cummins India Ltd.
Capital GoodsFutures-0.01%
ICICI Bank Ltd.
FinancialFutures-0.01%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.01%
Reliance Industries Ltd.
EnergyFutures-0.01%
State Bank of India
FinancialFutures-0.01%
Tata Power Company Ltd.
EnergyFutures-0.01%
Mphasis Ltd.
TechnologyFutures-0.01%
Prestige Estates Projects Ltd.
ConstructionFutures-0.01%
NBCC (India) Ltd.
ConstructionFutures-0.01%
Syngene International Ltd.
HealthcareFutures-0.01%
Mazagon Dock Shipbuilders Ltd.
Capital GoodsFutures-0.01%
JIO Financial Services Ltd.
FinancialFutures-0.01%
Ambuja Cements Ltd.
ConstructionFutures-0.02%
HFCL Ltd.
CommunicationFutures-0.02%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.02%
ITC Ltd.
Consumer StaplesFutures-0.02%
LIC Housing Finance Ltd.
FinancialFutures-0.02%
SRF Ltd.
ChemicalsFutures-0.02%
Tata Steel Ltd.
Metals & MiningFutures-0.02%
Punjab National Bank
FinancialFutures-0.02%
Jindal Steel Ltd.
Metals & MiningFutures-0.02%
Persistent Systems Ltd.
TechnologyFutures-0.02%
Central Depository Services (India) Ltd.
FinancialFutures-0.02%
Max Healthcare Institute Ltd.
HealthcareFutures-0.02%
Lodha Developers Ltd.
ConstructionFutures-0.02%
Sona BLW Precision Forgings Ltd.
AutomobileFutures-0.02%
Indusind Bank Ltd.
FinancialFutures-0.03%
Lupin Ltd.
HealthcareFutures-0.03%
State Bank of India
FinancialFutures-0.03%
APL Apollo Tubes Ltd.
Metals & MiningFutures-0.03%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.03%
Divi's Laboratories Ltd.
HealthcareFutures-0.03%
Bajaj Finserv Ltd.
FinancialFutures-0.03%
Bandhan Bank Ltd.
FinancialFutures-0.03%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.03%
Bajaj Finance Ltd.
FinancialFutures-0.04%
Bharat Electronics Ltd.
Capital GoodsFutures-0.04%
United Spirits Ltd.
Consumer StaplesFutures-0.04%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.04%
Wipro Ltd.
TechnologyFutures-0.04%
Bharti Airtel Ltd.
CommunicationFutures-0.04%
Vodafone Idea Ltd.
CommunicationFutures-0.04%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.04%
Indian Oil Corporation Ltd.
EnergyFutures-0.05%
NCC Ltd.
ConstructionFutures-0.05%
Nestle India Ltd.
Consumer StaplesFutures-0.05%
Tata Steel Ltd.
Metals & MiningFutures-0.05%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.05%
Sammaan Capital Ltd.
FinancialFutures-0.05%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.05%
PB Fintech Ltd.
ServicesFutures-0.05%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-0.06%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.06%
Bharat Electronics Ltd.
Capital GoodsFutures-0.07%
DLF Ltd.
ConstructionFutures-0.07%
Pidilite Industries Ltd.
ChemicalsFutures-0.08%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.08%
PNB Housing Finance Ltd.
FinancialFutures-0.08%
Inox Wind Ltd.
Capital GoodsFutures-0.08%
Hindustan Zinc Ltd.
Metals & MiningFutures-0.09%
Axis Bank Ltd.
FinancialFutures-0.09%
Yes Bank Ltd.
FinancialFutures-0.09%
Laurus Labs Ltd.
HealthcareFutures-0.09%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.09%
Dabur India Ltd.
Consumer StaplesFutures-0.10%
National Aluminium Company Ltd.
Metals & MiningFutures-0.10%
Patanjali Foods Ltd.
Consumer StaplesFutures-0.10%
NTPC Ltd.
EnergyFutures-0.10%
Indian Bank
FinancialFutures-0.10%
Jubilant FoodWorks Ltd.
ServicesFutures-0.10%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.10%
Trent Ltd.
ServicesFutures-0.11%
Coforge Ltd.
TechnologyFutures-0.11%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.11%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.12%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.12%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.13%
NMDC Ltd.
Metals & MiningFutures-0.14%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.14%
NTPC Ltd.
EnergyFutures-0.14%
Cipla Ltd.
HealthcareFutures-0.15%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures-0.15%
HDFC Bank Ltd.
FinancialFutures-0.15%
Hindalco Industries Ltd.
Metals & MiningFutures-0.15%
NTPC Ltd.
EnergyFutures-0.15%
Power Finance Corporation Ltd.
FinancialFutures-0.15%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.15%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.15%
JIO Financial Services Ltd.
FinancialFutures-0.16%
Grasim Industries Ltd.
ConstructionFutures-0.17%
Tata Power Company Ltd.
EnergyFutures-0.17%
Tata Consultancy Services Ltd.
TechnologyFutures-0.17%
Oil India Ltd.
EnergyFutures-0.17%
Bharat Dynamics Ltd.
Capital GoodsFutures-0.17%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.17%
Manappuram Finance Ltd.
FinancialFutures-0.19%
Havells India Ltd.
Capital GoodsFutures-0.20%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.21%
Muthoot Finance Ltd.
FinancialFutures-0.21%
Bandhan Bank Ltd.
FinancialFutures-0.22%
Varun Beverages Ltd.
Consumer StaplesFutures-0.22%
Polycab India Ltd.
Capital GoodsFutures-0.22%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.23%
AU Small Finance Bank Ltd.
FinancialFutures-0.23%
Dalmia Bharat Ltd.
ConstructionFutures-0.23%
Computer Age Management Services Ltd.
ServicesFutures-0.23%
Asian Paints Ltd.
ChemicalsFutures-0.24%
Ambuja Cements Ltd.
ConstructionFutures-0.24%
Life Insurance Corporation of India
InsuranceFutures-0.24%
JSW Energy Ltd.
Capital GoodsFutures-0.24%
IDFC First Bank Ltd.
FinancialFutures-0.24%
Larsen & Toubro Ltd.
ConstructionFutures-0.25%
Eternal Ltd.
ServicesFutures-0.26%
Adani Enterprises Ltd.
ServicesFutures-0.27%
Britannia Industries Ltd.
Consumer StaplesFutures-0.27%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.27%
Bajaj Finserv Ltd.
FinancialFutures-0.28%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.29%
Aurobindo Pharma Ltd.
HealthcareFutures-0.30%
The Federal Bank Ltd.
FinancialFutures-0.30%
Bank Of Baroda
FinancialFutures-0.31%
HFCL Ltd.
CommunicationFutures-0.32%
LIC Housing Finance Ltd.
FinancialFutures-0.32%
Marico Ltd.
Consumer StaplesFutures-0.33%
IDFC First Bank Ltd.
FinancialFutures-0.33%
Hero Motocorp Ltd.
AutomobileFutures-0.34%
Godrej Properties Ltd.
ConstructionFutures-0.34%
Eternal Ltd.
ServicesFutures-0.34%
Power Finance Corporation Ltd.
FinancialFutures-0.35%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.36%
Indusind Bank Ltd.
FinancialFutures-0.36%
The Indian Hotels Company Ltd.
ServicesFutures-0.37%
NMDC Ltd.
Metals & MiningFutures-0.37%
Yes Bank Ltd.
FinancialFutures-0.37%
GMR Airports Ltd.
ConstructionFutures-0.39%
Vodafone Idea Ltd.
CommunicationFutures-0.39%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-0.39%
JSW Steel Ltd.
Metals & MiningFutures-0.40%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.40%
Ultratech Cement Ltd.
ConstructionFutures-0.40%
Tata Steel Ltd.
Metals & MiningFutures-0.43%
Jubilant FoodWorks Ltd.
ServicesFutures-0.43%
Max Healthcare Institute Ltd.
HealthcareFutures-0.43%
HCL Technologies Ltd.
TechnologyFutures-0.44%
Solar Industries India Ltd.
ChemicalsFutures-0.45%
One97 Communications Ltd.
ServicesFutures-0.46%
Shriram Finance Ltd
FinancialFutures-0.47%
GMR Airports Ltd.
ConstructionFutures-0.47%
Kalyan Jewellers India Ltd.
Consumer DiscretionaryFutures-0.49%
Bharat Electronics Ltd.
Capital GoodsFutures-0.51%
TVS Motor Company Ltd.
AutomobileFutures-0.52%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.53%
L&T Finance Ltd.
FinancialFutures-0.54%
Trent Ltd.
ServicesFutures-0.55%
REC Ltd.
FinancialFutures-0.57%
Maruti Suzuki India Ltd.
AutomobileFutures-0.57%
Lupin Ltd.
HealthcareFutures-0.58%
ITC Ltd.
Consumer StaplesFutures-0.59%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.59%
Hindustan Zinc Ltd.
Metals & MiningFutures-0.63%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.64%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.65%
Indusind Bank Ltd.
FinancialFutures-0.68%
Bandhan Bank Ltd.
FinancialFutures-0.68%
Vedanta Ltd.
Metals & MiningFutures-0.72%
HDFC Bank Ltd.
FinancialFutures-0.74%
Tata Power Company Ltd.
EnergyFutures-0.76%
JIO Financial Services Ltd.
FinancialFutures-0.76%
LIC Housing Finance Ltd.
FinancialFutures-0.83%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.83%
Punjab National Bank
FinancialFutures-0.87%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.94%
Punjab National Bank
FinancialFutures-0.95%
Sammaan Capital Ltd.
FinancialFutures-0.96%
Suzlon Energy Ltd.
Capital GoodsFutures-0.97%
State Bank of India
FinancialFutures-0.98%
BSE Ltd.
ServicesFutures-1.02%
Axis Bank Ltd.
FinancialFutures-1.03%
Indus Towers Ltd.
CommunicationFutures-1.05%
ICICI Bank Ltd.
FinancialFutures-1.15%
Vodafone Idea Ltd.
CommunicationFutures-1.16%
Hindalco Industries Ltd.
Metals & MiningFutures-1.25%
Bharti Airtel Ltd.
CommunicationFutures-1.38%
Reliance Industries Ltd.
EnergyFutures-1.47%
Steel Authority Of India Ltd.
Metals & MiningFutures-1.47%
IDFC First Bank Ltd.
FinancialFutures-1.58%
REC Ltd.
FinancialFutures-1.63%
ICICI Bank Ltd.
FinancialFutures-1.66%
Tata Consultancy Services Ltd.
TechnologyFutures-1.74%
HDFC Bank Ltd.
FinancialFutures-1.92%
Aditya Birla Capital Ltd.
FinancialFutures-2.74%
Reliance Industries Ltd.
EnergyFutures-3.37%
RBL Bank Ltd.
FinancialFutures-4.66%
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
3M6M1YAll
Fund returns1.5%3.1%6.7%16.3%
Category averageNANA6.2%NA
Rank with in category192322NA
Understand terms

Peer Comparison

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

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
E-mail
NA
Website
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,

Compare funds

Bajaj Finserv Arbitrage Fund Direct Growth
VS
Add mutual fund to compare