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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Bajaj Finserv Arbitrage Fund Direct Growth
Hybrid
Arbitrage
Low Risk
NAV: 19 Jan '26
₹11.77
Min. SIP amount
₹500
Fund size
₹1,205.08 Cr
Expense ratio
0.35%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹61,789 | +2.98% |
Holdings (312)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bajaj Finserv Money Market Fund Direct-Growth | NA | Mutual Fund | 13.99% |
| Bajaj Finserv Liquid Fund Direct-Growth | NA | Mutual Fund | 9.75% |
| RBL Bank Ltd. | Financial | Equity | 4.63% |
| HDFC Bank Ltd. | Financial | Equity | 4.19% |
| Muthoot Finance Ltd. | Financial | CP | 4.12% |
| Reliance Industries Ltd. | Energy | Equity | 3.62% |
| Vodafone Idea Ltd. | Communication | Equity | 3.30% |
| ICICI Bank Ltd. | Financial | Equity | 2.81% |
| Aditya Birla Capital Ltd. | Financial | Equity | 2.59% |
| Punjab National Bank | Financial | Equity | 1.95% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.94% |
| REC Ltd. | Financial | Equity | 1.78% |
| Indusind Bank Ltd. | Financial | Equity | 1.67% |
| IDFC First Bank Ltd. | Financial | Equity | 1.65% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.59% |
| HDB Financial Services Ltd. | Financial | Debenture | 1.45% |
| LIC Housing Finance Ltd. | Financial | Equity | 1.21% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.03% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.02% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.01% |
| Bandhan Bank Ltd. | Financial | Equity | 1.00% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.99% |
| JIO Financial Services Ltd. | Financial | Equity | 0.99% |
| BSE Ltd. | Services | Equity | 0.92% |
| ITC Ltd. | Consumer Staples | Equity | 0.91% |
| Bharti Airtel Ltd. | Communication | Equity | 0.89% |
| Interglobe Aviation Ltd. | Services | Equity | 0.87% |
| Tata Power Company Ltd. | Energy | Equity | 0.75% |
| Solar Industries India Ltd. | Chemicals | Equity | 0.73% |
| Eternal Ltd. | Services | Equity | 0.73% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.72% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 0.71% |
| State Bank of India | Financial | Equity | 0.70% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.67% |
| Indus Towers Ltd. | Communication | Equity | 0.66% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.61% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.60% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.59% |
| NMDC Ltd. | Metals & Mining | Equity | 0.58% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.57% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.56% |
| Axis Bank Ltd. | Financial | Equity | 0.55% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.54% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.51% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.49% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.48% |
| Shriram Finance Ltd | Financial | Equity | 0.48% |
| DLF Ltd. | Construction | Equity | 0.48% |
| Sammaan Capital Ltd. | Financial | Equity | 0.48% |
| Lupin Ltd. | Healthcare | Equity | 0.47% |
| Yes Bank Ltd. | Financial | Equity | 0.45% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.45% |
| Tata Elxsi Ltd. | Technology | Equity | 0.43% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.43% |
| Ultratech Cement Ltd. | Construction | Equity | 0.42% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.41% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.40% |
| NTPC Ltd. | Energy | Equity | 0.40% |
| GMR Airports Ltd. | Construction | Equity | 0.40% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.40% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.37% |
| Inox Wind Ltd. | Capital Goods | Equity | 0.36% |
| Havells India Ltd. | Capital Goods | Equity | 0.35% |
| Adani Enterprises Ltd. | Services | Equity | 0.33% |
| Manappuram Finance Ltd. | Financial | Equity | 0.33% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.32% |
| Marico Ltd. | Consumer Staples | Equity | 0.32% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.32% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.29% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.28% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.28% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.28% |
| Ambuja Cements Ltd. | Construction | Equity | 0.27% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.27% |
| Godrej Properties Ltd. | Construction | Equity | 0.27% |
| Dalmia Bharat Ltd. | Construction | Equity | 0.25% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.24% |
| Avenue Supermarts Ltd. | Services | Equity | 0.24% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.23% |
| Polycab India Ltd. | Capital Goods | Equity | 0.23% |
| Cipla Ltd. | Healthcare | Equity | 0.21% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.19% |
| AU Small Finance Bank Ltd. | Financial | Equity | 0.19% |
| KPIT Technologies Ltd. | Technology | Equity | 0.19% |
| Delhivery Ltd. | Services | Equity | 0.18% |
| Bajaj Finance Ltd. | Financial | Equity | 0.17% |
| Bank Of Baroda | Financial | Equity | 0.17% |
| Grasim Industries Ltd. | Construction | Equity | 0.17% |
| Trent Ltd. | Services | Equity | 0.17% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.17% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.16% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.15% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.14% |
| Patanjali Foods Ltd. | Consumer Staples | Equity | 0.14% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.14% |
| Bharat Dynamics Ltd. | Capital Goods | Equity | 0.12% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.11% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.11% |
| Laurus Labs Ltd. | Healthcare | Equity | 0.11% |
| Computer Age Management Services Ltd. | Services | Equity | 0.11% |
| Kaynes Technology India Ltd. | Capital Goods | Equity | 0.11% |
| PNB Housing Finance Ltd. | Financial | Equity | 0.10% |
| Siemens Ltd. | Capital Goods | Equity | 0.08% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.07% |
| Asian Paints Ltd. | Chemicals | Equity | 0.06% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.05% |
| Indian Oil Corporation Ltd. | Energy | Equity | 0.05% |
| PB Fintech Ltd. | Services | Equity | 0.05% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.05% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 0.05% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.05% |
| PG Electroplast Ltd. | Capital Goods | Equity | 0.05% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.04% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.03% |
| HCL Technologies Ltd. | Technology | Equity | 0.03% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.03% |
| Persistent Systems Ltd. | Technology | Equity | 0.03% |
| Lodha Developers Ltd. | Construction | Equity | 0.02% |
| Life Insurance Corporation of India | Insurance | Equity | 0.02% |
| Biocon Ltd. | Healthcare | Equity | 0.02% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.02% |
| Cummins India Ltd. | Capital Goods | Equity | 0.01% |
| Mphasis Ltd. | Technology | Equity | 0.01% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.01% |
| NBCC (India) Ltd. | Construction | Equity | 0.01% |
| Infosys Ltd. | Technology | Equity | 0.01% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.01% |
| Cummins India Ltd. | Capital Goods | Futures | -0.01% |
| Mphasis Ltd. | Technology | Futures | -0.01% |
| Prestige Estates Projects Ltd. | Construction | Futures | -0.01% |
| NBCC (India) Ltd. | Construction | Futures | -0.01% |
| The Indian Hotels Company Ltd. | Services | Futures | -0.01% |
| Asian Paints Ltd. | Chemicals | Futures | -0.01% |
| Infosys Ltd. | Technology | Futures | -0.01% |
| DLF Ltd. | Construction | Futures | -0.01% |
| JSW Energy Ltd. | Capital Goods | Futures | -0.01% |
| Indus Towers Ltd. | Communication | Futures | -0.01% |
| Lodha Developers Ltd. | Construction | Futures | -0.02% |
| Life Insurance Corporation of India | Insurance | Futures | -0.02% |
| Biocon Ltd. | Healthcare | Futures | -0.02% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.02% |
| Samvardhana Motherson International Ltd. | Automobile | Futures | -0.02% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.02% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.02% |
| Divi's Laboratories Ltd. | Healthcare | Futures | -0.03% |
| HCL Technologies Ltd. | Technology | Futures | -0.03% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.03% |
| Persistent Systems Ltd. | Technology | Futures | -0.03% |
| Samvardhana Motherson International Ltd. | Automobile | Futures | -0.03% |
| Bharti Airtel Ltd. | Communication | Futures | -0.03% |
| RBL Bank Ltd. | Financial | Futures | -0.03% |
| Polycab India Ltd. | Capital Goods | Futures | -0.03% |
| Jindal Steel Ltd. | Metals & Mining | Futures | -0.04% |
| Grasim Industries Ltd. | Construction | Futures | -0.04% |
| PNB Housing Finance Ltd. | Financial | Futures | -0.04% |
| Indian Oil Corporation Ltd. | Energy | Futures | -0.05% |
| PB Fintech Ltd. | Services | Futures | -0.05% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.05% |
| Asian Paints Ltd. | Chemicals | Futures | -0.05% |
| National Aluminium Company Ltd. | Metals & Mining | Futures | -0.05% |
| Nestle India Ltd. | Consumer Staples | Futures | -0.05% |
| Shriram Finance Ltd | Financial | Futures | -0.05% |
| PG Electroplast Ltd. | Capital Goods | Futures | -0.05% |
| JSW Steel Ltd. | Metals & Mining | Futures | -0.06% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -0.06% |
| PNB Housing Finance Ltd. | Financial | Futures | -0.06% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.06% |
| Laurus Labs Ltd. | Healthcare | Futures | -0.06% |
| Max Healthcare Institute Ltd. | Healthcare | Futures | -0.06% |
| Godrej Properties Ltd. | Construction | Futures | -0.07% |
| Bank Of Baroda | Financial | Futures | -0.07% |
| Trent Ltd. | Services | Futures | -0.07% |
| Pidilite Industries Ltd. | Chemicals | Futures | -0.07% |
| Patanjali Foods Ltd. | Consumer Staples | Futures | -0.07% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.07% |
| Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.07% |
| Inox Wind Ltd. | Capital Goods | Futures | -0.07% |
| HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.07% |
| Bajaj Finance Ltd. | Financial | Futures | -0.08% |
| Patanjali Foods Ltd. | Consumer Staples | Futures | -0.08% |
| Siemens Ltd. | Capital Goods | Futures | -0.08% |
| Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.08% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.08% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.09% |
| Bajaj Finance Ltd. | Financial | Futures | -0.09% |
| Vodafone Idea Ltd. | Communication | Futures | -0.09% |
| Sammaan Capital Ltd. | Financial | Futures | -0.09% |
| NTPC Ltd. | Energy | Futures | -0.10% |
| Bank Of Baroda | Financial | Futures | -0.10% |
| Cipla Ltd. | Healthcare | Futures | -0.10% |
| Trent Ltd. | Services | Futures | -0.10% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.11% |
| Dabur India Ltd. | Consumer Staples | Futures | -0.11% |
| Computer Age Management Services Ltd. | Services | Futures | -0.11% |
| Kaynes Technology India Ltd. | Capital Goods | Futures | -0.11% |
| Bharat Dynamics Ltd. | Capital Goods | Futures | -0.12% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.13% |
| Grasim Industries Ltd. | Construction | Futures | -0.13% |
| Ambuja Cements Ltd. | Construction | Futures | -0.13% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -0.13% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.13% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -0.13% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.14% |
| Ambuja Cements Ltd. | Construction | Futures | -0.14% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.14% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.14% |
| Tata Consultancy Services Ltd. | Technology | Futures | -0.14% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | -0.15% |
| Yes Bank Ltd. | Financial | Futures | -0.15% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -0.15% |
| Tata Consultancy Services Ltd. | Technology | Futures | -0.16% |
| JSW Energy Ltd. | Capital Goods | Futures | -0.16% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | -0.17% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.17% |
| Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.17% |
| Delhivery Ltd. | Services | Futures | -0.18% |
| Indusind Bank Ltd. | Financial | Futures | -0.18% |
| Tata Power Company Ltd. | Energy | Futures | -0.18% |
| Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.19% |
| Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.19% |
| AU Small Finance Bank Ltd. | Financial | Futures | -0.19% |
| KPIT Technologies Ltd. | Technology | Futures | -0.19% |
| Vedanta Ltd. | Metals & Mining | Futures | -0.20% |
| Godrej Properties Ltd. | Construction | Futures | -0.20% |
| GMR Airports Ltd. | Construction | Futures | -0.20% |
| Polycab India Ltd. | Capital Goods | Futures | -0.20% |
| GMR Airports Ltd. | Construction | Futures | -0.21% |
| Ultratech Cement Ltd. | Construction | Futures | -0.21% |
| IDFC First Bank Ltd. | Financial | Futures | -0.21% |
| Interglobe Aviation Ltd. | Services | Futures | -0.21% |
| Max Healthcare Institute Ltd. | Healthcare | Futures | -0.22% |
| Jubilant FoodWorks Ltd. | Services | Futures | -0.24% |
| Avenue Supermarts Ltd. | Services | Futures | -0.24% |
| JIO Financial Services Ltd. | Financial | Futures | -0.24% |
| Dalmia Bharat Ltd. | Construction | Futures | -0.25% |
| Axis Bank Ltd. | Financial | Futures | -0.26% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.26% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.27% |
| Axis Bank Ltd. | Financial | Futures | -0.29% |
| Punjab National Bank | Financial | Futures | -0.29% |
| NTPC Ltd. | Energy | Futures | -0.30% |
| Inox Wind Ltd. | Capital Goods | Futures | -0.30% |
| Eternal Ltd. | Services | Futures | -0.30% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.31% |
| Yes Bank Ltd. | Financial | Futures | -0.31% |
| Marico Ltd. | Consumer Staples | Futures | -0.32% |
| Solar Industries India Ltd. | Chemicals | Futures | -0.32% |
| Bandhan Bank Ltd. | Financial | Futures | -0.32% |
| Adani Enterprises Ltd. | Services | Futures | -0.33% |
| Manappuram Finance Ltd. | Financial | Futures | -0.33% |
| JSW Steel Ltd. | Metals & Mining | Futures | -0.34% |
| Aditya Birla Capital Ltd. | Financial | Futures | -0.34% |
| Havells India Ltd. | Capital Goods | Futures | -0.35% |
| State Bank of India | Financial | Futures | -0.35% |
| State Bank of India | Financial | Futures | -0.36% |
| Hero Motocorp Ltd. | Automobile | Futures | -0.37% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.38% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.39% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.39% |
| Fortis Healthcare Ltd. | Healthcare | Futures | -0.40% |
| Sammaan Capital Ltd. | Financial | Futures | -0.40% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.41% |
| Solar Industries India Ltd. | Chemicals | Futures | -0.41% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.41% |
| Shriram Finance Ltd | Financial | Futures | -0.43% |
| Power Grid Corporation Of India Ltd. | Energy | Futures | -0.43% |
| Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.43% |
| Tata Elxsi Ltd. | Technology | Futures | -0.44% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.44% |
| Eternal Ltd. | Services | Futures | -0.44% |
| The Indian Hotels Company Ltd. | Services | Futures | -0.47% |
| Lupin Ltd. | Healthcare | Futures | -0.47% |
| DLF Ltd. | Construction | Futures | -0.47% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -0.50% |
| LIC Housing Finance Ltd. | Financial | Futures | -0.52% |
| Power Finance Corporation Ltd. | Financial | Futures | -0.55% |
| NMDC Ltd. | Metals & Mining | Futures | -0.58% |
| Tata Power Company Ltd. | Energy | Futures | -0.58% |
| TVS Motor Company Ltd. | Automobile | Futures | -0.58% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -0.60% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -0.60% |
| Britannia Industries Ltd. | Consumer Staples | Futures | -0.61% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.65% |
| Indus Towers Ltd. | Communication | Futures | -0.65% |
| Mahindra & Mahindra Ltd Warrant | Automobile | Futures | -0.65% |
| Interglobe Aviation Ltd. | Services | Futures | -0.66% |
| Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.67% |
| Bandhan Bank Ltd. | Financial | Futures | -0.68% |
| LIC Housing Finance Ltd. | Financial | Futures | -0.69% |
| Suzlon Energy Ltd. | Capital Goods | Futures | -0.71% |
| JIO Financial Services Ltd. | Financial | Futures | -0.76% |
| Vodafone Idea Ltd. | Communication | Futures | -0.80% |
| Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.81% |
| Vedanta Ltd. | Metals & Mining | Futures | -0.81% |
| Bharti Airtel Ltd. | Communication | Futures | -0.87% |
| ITC Ltd. | Consumer Staples | Futures | -0.92% |
| BSE Ltd. | Services | Futures | -0.92% |
| ICICI Bank Ltd. | Financial | Futures | -1.15% |
| Reliance Industries Ltd. | Energy | Futures | -1.40% |
| IDFC First Bank Ltd. | Financial | Futures | -1.44% |
| HDFC Bank Ltd. | Financial | Futures | -1.49% |
| Indusind Bank Ltd. | Financial | Futures | -1.50% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -1.54% |
| Steel Authority Of India Ltd. | Metals & Mining | Futures | -1.60% |
| ICICI Bank Ltd. | Financial | Futures | -1.68% |
| Punjab National Bank | Financial | Futures | -1.69% |
| REC Ltd. | Financial | Futures | -1.79% |
| Reliance Industries Ltd. | Energy | Futures | -2.25% |
| Aditya Birla Capital Ltd. | Financial | Futures | -2.28% |
| Vodafone Idea Ltd. | Communication | Futures | -2.44% |
| HDFC Bank Ltd. | Financial | Futures | -2.74% |
| RBL Bank Ltd. | Financial | Futures | -4.62% |
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 | +1.7% | +3.2% | +6.7% | +17.6% |
| Category average (Hybrid Arbitrage) | -- | -- | +6.1% | -- |
| Rank (Hybrid Arbitrage) | 17 | 17 | 23 | -- |
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) | |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | +7.10% | +7.84% | 27,399.88 | |
Tata Arbitrage Fund Direct Growth | +7.21% | +7.83% | 20,013.43 | |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | +7.13% | +7.77% | 25,396.48 | |
Bandhan Arbitrage Fund Direct Growth | +6.91% | +7.71% | 8,967.81 | |
SBI Arbitrage Opportunities Fund Direct Growth | +6.98% | +7.71% | 41,713.82 | |
| 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 ₹30,827 Cr and the Latest NAV as of 19 Jan 2026 is ₹11.77.
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)NA
Total AUM₹30,826.88 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,