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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Bajaj Finserv Arbitrage Fund Direct Growth
NAV: 28 Aug '26
₹12.22
Min. for SIP
₹500
Fund size (AUM)
₹1,193.06 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 | ₹15,067 | +0.45% | |
| 6 months | ₹30,000 | ₹30,378 | +1.26% | |
| 1 year | ₹60,000 | ₹61,761 | +2.94% |
Holdings (309)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Receivables | Unspecified | Net Receivables | 69.13% |
| Bajaj Finserv Liquid Fund Direct-Growth | Unspecified | Mutual Fund | 13.20% |
| Bajaj Finserv Money Market Fund Direct-Growth | Unspecified | Mutual Fund | 11.67% |
| ICICI Bank Ltd | Financial | Equity | 5.89% |
| HDFC Bank Ltd | Financial | Equity | 5.24% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.97% |
| Others CBLO | Unspecified | CBLO | 4.18% |
| Canara Bank | Financial | Equity | 2.87% |
| Bajaj Finance Ltd | Financial | Equity | 2.35% |
| Steel Authority Of India Ltd | Materials | Equity | 2.17% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA CD 13OCT26 | Financial | Certificate of Deposit | 2.07% |
| Bharti Airtel Ltd | Technology | Equity | 1.98% |
| IDFC First Bank Ltd | Financial | Equity | 1.97% |
| Bharat Electronics Ltd | Industrials | Equity | 1.51% |
| Vodafone Idea Ltd | Technology | Equity | 1.49% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.45% |
| Punjab National Bank | Financial | Equity | 1.35% |
| NTPC Ltd | Energy & Utilities | Equity | 1.26% |
| ITC Ltd | Consumer Staples | Equity | 1.04% |
| Adani Enterprises Ltd | Materials | Equity | 1.03% |
| Axis Bank Ltd | Financial | Equity | 1.03% |
| Solar Industries India Ltd | Materials | Equity | 0.99% |
| Jio Financial Services Limited | Financial | Equity | 0.99% |
| Hindustan Zinc Ltd | Materials | Equity | 0.97% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.94% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.92% |
| Hindalco Industries Ltd | Materials | Equity | 0.90% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.81% |
| Cipla Ltd | Healthcare | Equity | 0.78% |
| Ashok Leyland Ltd | Industrials | Equity | 0.77% |
| Yes Bank Ltd | Financial | Equity | 0.74% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.71% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.70% |
| Bandhan Bank Ltd | Financial | Equity | 0.69% |
| NMDC Ltd | Materials | Equity | 0.67% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.62% |
| Indus Towers Ltd | Technology | Equity | 0.62% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.50% |
| Infosys Ltd | Technology | Equity | 0.47% |
| Tata Steel Ltd | Materials | Equity | 0.47% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.47% |
| Godrej Properties Ltd | Real Estate | Equity | 0.46% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.46% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.45% |
| State Bank of India | Financial | Equity | 0.45% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.45% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.43% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.42% |
| LIC Housing Finance Ltd | Financial | Equity | 0.41% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.41% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.40% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.38% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.38% |
| DLF Ltd | Real Estate | Equity | 0.37% |
| Suzlon Energy Ltd | Industrials | Equity | 0.35% |
| Bajaj Finserv Ltd | Financial | Equity | 0.34% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.33% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.32% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.31% |
| Zomato Ltd | Technology | Equity | 0.31% |
| The Federal Bank Ltd | Financial | Equity | 0.30% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.30% |
| One 97 Communications Ltd | Industrials | Equity | 0.29% |
| REC Ltd | Financial | Equity | 0.28% |
| BSE Ltd | Financial | Equity | 0.28% |
| Power Finance Corporation Ltd | Financial | Equity | 0.27% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.27% |
| Persistent Systems Ltd | Technology | Equity | 0.27% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.27% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.27% |
| Ambuja Cements Ltd | Materials | Equity | 0.25% |
| NBCC India Ltd | Industrials | Equity | 0.25% |
| Pidilite Industries Ltd | Materials | Equity | 0.24% |
| Coal India Ltd | Materials | Equity | 0.23% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.23% |
| Inox Wind Ltd | Industrials | Equity | 0.23% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.22% |
| Dalmia Bharat Ltd | Materials | Equity | 0.21% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.20% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 0.20% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.20% |
| Grasim Industries Ltd | Materials | Equity | 0.19% |
| Max Financial Services Ltd | Financial | Equity | 0.19% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.19% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.18% |
| Laurus Labs Ltd | Healthcare | Equity | 0.18% |
| Voltas Ltd | Industrials | Equity | 0.17% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.15% |
| Supreme Industries Ltd | Materials | Equity | 0.15% |
| Indusind Bank Ltd | Financial | Equity | 0.14% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.14% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.14% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.13% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.13% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.13% |
| Dabur India Ltd | Consumer Staples | Equity | 0.12% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.12% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.10% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.09% |
| Cummins India Ltd | Industrials | Equity | 0.09% |
| JSW Steel Ltd | Materials | Equity | 0.09% |
| UPL Ltd | Materials | Equity | 0.09% |
| RBL Bank Ltd | Financial | Equity | 0.09% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.08% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.08% |
| Rail Vikas Nigam Ltd | Industrials | Equity | 0.08% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.07% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.07% |
| Union Bank of India | Financial | Equity | 0.07% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.06% |
| Delhivery Ltd | Industrials | Equity | 0.06% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.05% |
| Bank Of Baroda | Financial | Equity | 0.05% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.05% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.05% |
| Manappuram Finance Ltd | Financial | Equity | 0.05% |
| Marico Ltd | Consumer Staples | Equity | 0.05% |
| Mphasis Ltd | Technology | Equity | 0.05% |
| Indian Energy Exchange Ltd | Financial | Equity | 0.05% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.04% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.04% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.03% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.03% |
| Biocon Ltd | Healthcare | Equity | 0.02% |
| Nestle India Ltd | Consumer Staples | Equity | 0.02% |
| Asian Paints Ltd | Materials | Equity | 0.01% |
| LIC Housing Finance Limited October 2026 Future | Financial | Futures | -0.00% |
| Bharat Electronics Limited October 2026 Future | Industrials | Futures | -0.00% |
| Asian Paints Limited August 2026 Future | Materials | Futures | -0.01% |
| Reliance Industries Limited October 2026 Future | Energy & Utilities | Futures | -0.01% |
| Indus Towers Limited October 2026 Future | Technology | Futures | -0.01% |
| Canara Bank October 2026 Future | Financial | Futures | -0.01% |
| Bharti Airtel Limited October 2026 Future | Technology | Futures | -0.01% |
| Inox Wind Limited September 2026 Future | Industrials | Futures | -0.01% |
| Suzlon Energy Limited September 2026 Future | Industrials | Futures | -0.01% |
| Hindustan Zinc Limited October 2026 Future | Materials | Futures | -0.01% |
| Indian Energy Exchange Limited August 2026 Future | Financial | Futures | -0.01% |
| Biocon Limited August 2026 Future | Healthcare | Futures | -0.02% |
| Nestle India Limited August 2026 Future | Consumer Staples | Futures | -0.02% |
| NBCC (India) Limited August 2026 Future | Industrials | Futures | -0.02% |
| Solar Industries India Limited October 2026 Future | Materials | Futures | -0.02% |
| One 97 Communications Limited September 2026 Future | Industrials | Futures | -0.02% |
| Maruti Suzuki India Limited October 2026 Future | Consumer Discretionary | Futures | -0.02% |
| HDFC Bank Limited October 2026 Future | Financial | Futures | -0.02% |
| Fortis Healthcare Limited September 2026 Future | Healthcare | Futures | -0.02% |
| Multi Commodity Exchange of India Limited August 2026 Future | Financial | Futures | -0.03% |
| Britannia Industries Limited August 2026 Future | Consumer Staples | Futures | -0.03% |
| InterGlobe Aviation Limited August 2026 Future | Industrials | Futures | -0.03% |
| AU Small Finance Bank Limited September 2026 Future | Financial | Futures | -0.03% |
| Bajaj Finserv Limited September 2026 Future | Financial | Futures | -0.03% |
| Ambuja Cements Limited August 2026 Future | Materials | Futures | -0.04% |
| Zydus Lifesciences Limited August 2026 Future | Healthcare | Futures | -0.04% |
| Havells India Limited August 2026 Future | Consumer Discretionary | Futures | -0.04% |
| The Indian Hotels Company Limited September 2026 Future | Consumer Discretionary | Futures | -0.04% |
| Indian Energy Exchange Limited September 2026 Future | Financial | Futures | -0.04% |
| Adani Ports and Special Economic Zone Limited October 2026 Future | Industrials | Futures | -0.04% |
| Cipla Limited September 2026 Future | Healthcare | Futures | -0.04% |
| APL Apollo Tubes Limited August 2026 Future | Industrials | Futures | -0.05% |
| Divi's Laboratories Limited August 2026 Future | Healthcare | Futures | -0.05% |
| Marico Limited August 2026 Future | Consumer Staples | Futures | -0.05% |
| Manappuram Finance Limited August 2026 Future | Financial | Futures | -0.05% |
| Bank of Baroda August 2026 Future | Financial | Futures | -0.05% |
| ITC Limited October 2026 Future | Consumer Staples | Futures | -0.05% |
| Mahindra & Mahindra Limited October 2026 Future | Consumer Discretionary | Futures | -0.05% |
| Maruti Suzuki India Limited September 2026 Future | Consumer Discretionary | Futures | -0.05% |
| Aurobindo Pharma Limited August 2026 Future | Healthcare | Futures | -0.05% |
| SBI Life Insurance Company Limited September 2026 Future | Financial | Futures | -0.05% |
| Mphasis Limited August 2026 Future | Technology | Futures | -0.05% |
| Indian Oil Corporation Limited August 2026 Future | Energy & Utilities | Futures | -0.06% |
| Delhivery Limited August 2026 Future | Industrials | Futures | -0.06% |
| Bandhan Bank Limited August 2026 Future | Financial | Futures | -0.06% |
| Canara Bank September 2026 Future | Financial | Futures | -0.06% |
| Titan Company Limited September 2026 Future | Consumer Discretionary | Futures | -0.06% |
| Oil & Natural Gas Corporation Limited August 2026 Future | Energy & Utilities | Futures | -0.07% |
| Union Bank of India August 2026 Future | Financial | Futures | -0.07% |
| Adani Power Limited August 2026 Future | Energy & Utilities | Futures | -0.07% |
| NMDC Limited September 2026 Future | Materials | Futures | -0.07% |
| Glenmark Pharmaceuticals Limited August 2026 Future | Healthcare | Futures | -0.08% |
| Jindal Steel Limited August 2026 Future | Materials | Futures | -0.08% |
| Adani Enterprises Limited September 2026 Future | Materials | Futures | -0.08% |
| Rail Vikas Nigam Limited August 2026 Future | Industrials | Futures | -0.08% |
| UPL Limited August 2026 Future | Materials | Futures | -0.09% |
| RBL Bank Limited August 2026 Future | Financial | Futures | -0.09% |
| JSW Steel Limited August 2026 Future | Materials | Futures | -0.09% |
| Cummins India Limited August 2026 Future | Industrials | Futures | -0.09% |
| Container Corporation of India Limited August 2026 Future | Industrials | Futures | -0.09% |
| Hindustan Unilever Limited September 2026 Future | Consumer Staples | Futures | -0.09% |
| Crompton Greaves Consumer Electricals Limited September 2026 Future | Consumer Discretionary | Futures | -0.10% |
| Sun Pharmaceutical Industries Limited September 2026 Future | Healthcare | Futures | -0.10% |
| Jubilant Foodworks Limited August 2026 Future | Consumer Discretionary | Futures | -0.10% |
| Bajaj Finance Limited September 2026 Future | Financial | Futures | -0.10% |
| HDFC Life Insurance Company Limited September 2026 Future | Financial | Futures | -0.10% |
| GMR Airports Limited August 2026 Future | Industrials | Futures | -0.12% |
| Dabur India Limited August 2026 Future | Consumer Staples | Futures | -0.12% |
| Sun Pharmaceutical Industries Limited August 2026 Future | Healthcare | Futures | -0.13% |
| Yes Bank Limited August 2026 Future | Financial | Futures | -0.13% |
| Godrej Consumer Products Limited August 2026 Future | Consumer Staples | Futures | -0.13% |
| Cholamandalam Investment and Finance Company Ltd August 2026 Future | Financial | Futures | -0.13% |
| Mankind Pharma Limited August 2026 Future | Healthcare | Futures | -0.13% |
| Solar Industries India Limited September 2026 Future | Materials | Futures | -0.13% |
| Petronet LNG Limited August 2026 Future | Energy & Utilities | Futures | -0.14% |
| Hitachi Energy India Limited August 2026 Future | Industrials | Futures | -0.14% |
| IndusInd Bank Limited September 2026 Future | Financial | Futures | -0.14% |
| UNO MINDA LIMITED-AUG2026 | Consumer Discretionary | Futures | -0.15% |
| Supreme Industries Limited August 2026 Future | Materials | Futures | -0.15% |
| Shriram Finance Limited September 2026 Future | Financial | Futures | -0.15% |
| Fortis Healthcare Limited August 2026 Future | Healthcare | Futures | -0.16% |
| Crompton Greaves Consumer Electricals Limited August 2026 Future | Consumer Discretionary | Futures | -0.17% |
| Voltas Limited August 2026 Future | Industrials | Futures | -0.17% |
| Adani Ports and Special Economic Zone Limited September 2026 Future | Industrials | Futures | -0.17% |
| Larsen & Toubro Limited September 2026 Future | Industrials | Futures | -0.17% |
| Laurus Labs Limited August 2026 Future | Healthcare | Futures | -0.18% |
| Kotak Mahindra Bank Limited September 2026 Future | Financial | Futures | -0.18% |
| Power Grid Corporation of India Limited August 2026 Future | Energy & Utilities | Futures | -0.19% |
| Grasim Industries Limited August 2026 Future | Materials | Futures | -0.19% |
| Max Financial Services Limited August 2026 Future | Financial | Futures | -0.19% |
| Aditya Birla Capital Limited September 2026 Future | Financial | Futures | -0.19% |
| Tube Investments of India Limited August 2026 Future | Consumer Discretionary | Futures | -0.19% |
| Adani Energy Solutions Limited August 2026 Future | Energy & Utilities | Futures | -0.20% |
| Vodafone Idea Limited September 2026 Future | Technology | Futures | -0.20% |
| Punjab National Bank September 2026 Future | Financial | Futures | -0.20% |
| Patanjali Foods Limited August 2026 Future | Consumer Staples | Futures | -0.20% |
| Hero MotoCorp Limited September 2026 Future | Consumer Discretionary | Futures | -0.20% |
| Tata Steel Limited August 2026 Future | Materials | Futures | -0.21% |
| Ambuja Cements Limited September 2026 Future | Materials | Futures | -0.21% |
| Dalmia Bharat Limited August 2026 Future | Materials | Futures | -0.21% |
| Hindustan Aeronautics Limited August 2026 Future | Industrials | Futures | -0.22% |
| Coal India Limited August 2026 Future | Materials | Futures | -0.23% |
| Inox Wind Limited August 2026 Future | Industrials | Futures | -0.23% |
| NBCC (India) Limited September 2026 Future | Industrials | Futures | -0.23% |
| Pidilite Industries Limited August 2026 Future | Materials | Futures | -0.24% |
| Power Grid Corporation of India Limited September 2026 Future | Energy & Utilities | Futures | -0.26% |
| Tata Steel Limited September 2026 Future | Materials | Futures | -0.26% |
| TVS Motor Company Limited August 2026 Future | Consumer Discretionary | Futures | -0.27% |
| Power Finance Corporation Limited August 2026 Future | Financial | Futures | -0.27% |
| Persistent Systems Limited August 2026 Future | Technology | Futures | -0.27% |
| Amber Enterprises India Limited August 2026 Future | Consumer Discretionary | Futures | -0.27% |
| BSE Ltd. | Financial | Futures | -0.28% |
| HDFC Life Insurance Company Limited August 2026 Future | Financial | Futures | -0.28% |
| One 97 Communications Limited August 2026 Future | Industrials | Futures | -0.28% |
| REC Limited August 2026 Future | Financial | Futures | -0.28% |
| Hindustan Zinc Limited September 2026 Future | Materials | Futures | -0.28% |
| Hindustan Unilever Limited August 2026 Future | Consumer Staples | Futures | -0.29% |
| The Federal Bank Limited August 2026 Future | Financial | Futures | -0.30% |
| Samvardhana Motherson International Limited August 2026 Future | Consumer Discretionary | Futures | -0.30% |
| Ashok Leyland Limited September 2026 Future | Industrials | Futures | -0.30% |
| Shriram Finance Limited August 2026 Future | Financial | Futures | -0.31% |
| Eternal Limited August 2026 Future | Technology | Futures | -0.31% |
| Eicher Motors Limited August 2026 Future | Consumer Discretionary | Futures | -0.31% |
| Bajaj Finserv Ltd AUG-2026 | Financial | Futures | -0.31% |
| ICICI Prudential Life Insurance Company Limited August 2026 Future | Financial | Futures | -0.32% |
| Tata Power Company Limited August 2026 Future | Energy & Utilities | Futures | -0.33% |
| NTPC Limited August 2026 Future | Energy & Utilities | Futures | -0.34% |
| Suzlon Energy Limited August 2026 Future | Industrials | Futures | -0.34% |
| SBI Life Insurance Company Limited August 2026 Future | Financial | Futures | -0.35% |
| Maruti Suzuki India Limited August 2026 Future | Consumer Discretionary | Futures | -0.36% |
| IDFC First Bank Limited September 2026 Future | Financial | Futures | -0.36% |
| DLF Limited August 2026 Future | Real Estate | Futures | -0.37% |
| Mahindra & Mahindra Limited September 2026 Future | Consumer Discretionary | Futures | -0.37% |
| Axis Bank Limited September 2026 Future | Financial | Futures | -0.37% |
| Titan Company Limited August 2026 Future | Consumer Discretionary | Futures | -0.39% |
| Steel Authority of India Limited September 2026 Future | Materials | Futures | -0.39% |
| Multi Commodity Exchange of India Limited September 2026 Future | Financial | Futures | -0.39% |
| Jio Financial Services Limited September 2026 Future | Financial | Futures | -0.39% |
| LIC Housing Finance Limited August 2026 Future | Financial | Futures | -0.40% |
| Bharat Electronics Limited September 2026 Future | Industrials | Futures | -0.40% |
| Tata Consultancy Services Limited August 2026 Future | Technology | Futures | -0.42% |
| Hindalco Industries Limited September 2026 Future | Materials | Futures | -0.44% |
| AU Small Finance Bank Limited August 2026 Future | Financial | Futures | -0.45% |
| State Bank of India August 2026 Future | Financial | Futures | -0.45% |
| Godrej Properties Limited August 2026 Future | Real Estate | Futures | -0.46% |
| Hindalco Industries Limited August 2026 Future | Materials | Futures | -0.47% |
| The Indian Hotels Company Limited August 2026 Future | Consumer Discretionary | Futures | -0.47% |
| Ashok Leyland Ltd AUG-2026 | Industrials | Futures | -0.47% |
| Infosys Limited August 2026 Future | Technology | Futures | -0.47% |
| ITC Limited August 2026 Future | Consumer Staples | Futures | -0.50% |
| ITC Limited September 2026 Future | Consumer Staples | Futures | -0.50% |
| Aditya Birla Capital Limited August 2026 Future | Financial | Futures | -0.52% |
| Larsen & Toubro Limited August 2026 Future | Industrials | Futures | -0.54% |
| NMDC Limited August 2026 Future | Materials | Futures | -0.60% |
| Adani Ports and Special Economic Zone Limited August 2026 Future | Industrials | Futures | -0.60% |
| Jio Financial Services Limited August 2026 Future | Financial | Futures | -0.60% |
| Yes Bank Limited September 2026 Future | Financial | Futures | -0.61% |
| Indus Towers Limited August 2026 Future | Technology | Futures | -0.62% |
| Bharat Heavy Electricals Limited August 2026 Future | Industrials | Futures | -0.62% |
| Bandhan Bank Limited September 2026 Future | Financial | Futures | -0.64% |
| Axis Bank Limited August 2026 Future | Financial | Futures | -0.67% |
| Hindustan Zinc Limited August 2026 Future | Materials | Futures | -0.69% |
| Cipla Limited August 2026 Future | Healthcare | Futures | -0.74% |
| Kotak Mahindra Bank Limited August 2026 Future | Financial | Futures | -0.77% |
| Solar Industries India Limited August 2026 Future | Materials | Futures | -0.84% |
| NTPC Limited September 2026 Future | Energy & Utilities | Futures | -0.92% |
| Apollo Hospitals Enterprise Limited August 2026 Future | Healthcare | Futures | -0.92% |
| Adani Enterprises Limited August 2026 Future | Materials | Futures | -0.96% |
| ICICI Bank Limited September 2026 Future | Financial | Futures | -0.99% |
| Mahindra & Mahindra Limited August 2026 Future | Consumer Discretionary | Futures | -1.04% |
| Bharat Electronics Limited August 2026 Future | Industrials | Futures | -1.11% |
| Punjab National Bank August 2026 Future | Financial | Futures | -1.15% |
| Vodafone Idea Limited August 2026 Future | Technology | Futures | -1.30% |
| IDFC First Bank Limited August 2026 Future | Financial | Futures | -1.62% |
| Reliance Industries Limited September 2026 Future | Energy & Utilities | Futures | -1.62% |
| HDFC Bank Limited September 2026 Future | Financial | Futures | -1.72% |
| Steel Authority of India Limited August 2026 Future | Materials | Futures | -1.79% |
| Bharti Airtel Limited August 2026 Future | Technology | Futures | -1.98% |
| Bajaj Finance Limited August 2026 Future | Financial | Futures | -2.26% |
| Canara Bank August 2026 Future | Financial | Futures | -2.81% |
| Reliance Industries Limited August 2026 Future | Energy & Utilities | Futures | -3.37% |
| HDFC Bank Limited August 2026 Future | Financial | Futures | -3.54% |
| ICICI Bank Limited August 2026 Future | Financial | Futures | -4.88% |
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 | +1.8% | +3.1% | +6.5% | +22.2% |
| Category average (Hybrid Arbitrage) | -- | -- | +6.1% | -- |
| Rank (Hybrid Arbitrage) | 26 | 21 | 20 | -- |
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) | |
|---|---|---|---|---|
 | +6.71% | +7.55% | 24,724.74 | |
 | +6.71% | +7.51% | 29,629.15 | |
 | +6.68% | +7.27% | 553.07 | |
 | +7.02% | -- | 1,996.02 | |
 | +6.92% | -- | 3,242.03 | |
| 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 ₹38,072 Cr and the Latest NAV as of 28 Aug 2026 is ₹12.22.
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₹38,072.43 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,