Bajaj Finserv Arbitrage Fund Growth

Hybrid
Arbitrage
Low Risk
1M
6M
1Y
All
NAV: 17 Oct 2025
₹11.41
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,295.52Cr

Return calculator

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

Holdings (314)

NameSectorInstrumentAssets
Bajaj Finserv Money Market Fund Direct-Growth
NAMutual Fund12.81%
Bajaj Finserv Liquid Fund Direct-Growth
NAMutual Fund10.85%
EnergyEquity4.31%
FinancialEquity3.74%
FinancialEquity3.50%
FinancialEquity2.98%
FinancialEquity2.72%
FinancialEquity2.18%
FinancialEquity2.16%
FinancialEquity2.03%
Metals & MiningEquity2.00%
Bank of India
FinancialCD1.90%
Union Bank of India
FinancialCD1.89%
TechnologyEquity1.81%
FinancialEquity1.73%
CommunicationEquity1.66%
FinancialEquity1.50%
FinancialEquity1.37%
FinancialEquity1.27%
Metals & MiningEquity1.22%
CommunicationEquity1.21%
ServicesEquity1.12%
AutomobileEquity0.96%
FinancialEquity0.95%
Capital GoodsEquity0.94%
FinancialEquity0.92%
ServicesEquity0.86%
FinancialDebenture0.86%
FinancialEquity0.86%
EnergyEquity0.79%
CommunicationEquity0.78%
ConstructionEquity0.77%
Metals & MiningEquity0.71%
HealthcareEquity0.62%
EnergyEquity0.62%
ServicesEquity0.60%
EnergyEquity0.59%
HealthcareEquity0.57%
ServicesEquity0.52%
Capital GoodsEquity0.51%
FinancialEquity0.50%
Metals & MiningEquity0.49%
AutomobileEquity0.49%
Metals & MiningEquity0.49%
Consumer DiscretionaryEquity0.49%
FinancialEquity0.47%
Capital GoodsEquity0.45%
Consumer StaplesEquity0.45%
Metals & MiningEquity0.44%
ServicesEquity0.43%
ConstructionEquity0.39%
Consumer DiscretionaryEquity0.39%
EnergyEquity0.38%
ServicesEquity0.38%
FinancialEquity0.38%
Metals & MiningEquity0.36%
ServicesEquity0.34%
CommunicationEquity0.33%
FinancialEquity0.33%
Consumer StaplesEquity0.31%
FinancialEquity0.29%
AutomobileEquity0.29%
ConstructionEquity0.28%
FinancialEquity0.27%
ServicesEquity0.27%
HealthcareEquity0.26%
ConstructionEquity0.25%
HealthcareEquity0.25%
FinancialEquity0.24%
FinancialEquity0.24%
InsuranceEquity0.23%
ChemicalsEquity0.23%
Capital GoodsEquity0.23%
EnergyEquity0.23%
ConstructionEquity0.22%
ChemicalsEquity0.21%
ServicesEquity0.20%
Capital GoodsEquity0.19%
EnergyEquity0.19%
FinancialEquity0.19%
Capital GoodsEquity0.18%
ServicesEquity0.16%
Capital GoodsEquity0.16%
HealthcareEquity0.15%
ConstructionEquity0.14%
Consumer StaplesEquity0.13%
Capital GoodsEquity0.13%
ServicesEquity0.13%
Consumer DiscretionaryEquity0.12%
Capital GoodsEquity0.12%
FinancialEquity0.12%
Capital GoodsEquity0.11%
Consumer StaplesEquity0.10%
Consumer StaplesEquity0.10%
HealthcareEquity0.10%
EnergyEquity0.10%
InsuranceEquity0.09%
TechnologyEquity0.09%
Consumer StaplesEquity0.09%
Metals & MiningEquity0.09%
HealthcareEquity0.08%
TechnologyEquity0.07%
ConstructionEquity0.07%
Consumer StaplesEquity0.07%
ConstructionEquity0.07%
Capital GoodsEquity0.07%
ChemicalsEquity0.06%
AutomobileEquity0.06%
Capital GoodsEquity0.05%
ConstructionEquity0.05%
EnergyEquity0.05%
Consumer StaplesEquity0.04%
Consumer StaplesEquity0.04%
FinancialEquity0.03%
Consumer StaplesEquity0.03%
HealthcareEquity0.03%
HealthcareEquity0.03%
InsuranceEquity0.03%
Capital GoodsEquity0.03%
ChemicalsEquity0.02%
TechnologyEquity0.02%
Metals & MiningEquity0.02%
FinancialEquity0.02%
FinancialEquity0.02%
FinancialEquity0.02%
ConstructionEquity0.02%
Metals & MiningEquity0.02%
TechnologyEquity0.01%
ConstructionEquity0.01%
Capital GoodsEquity0.01%
AutomobileEquity0.01%
ConstructionEquity0.01%
HealthcareEquity0.00%
EnergyEquity0.00%
EnergyEquity0.00%
Consumer StaplesEquity0.00%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures-0.00%
Petronet LNG Ltd.
EnergyFutures-0.00%
NHPC Ltd.
EnergyFutures-0.00%
DLF Ltd.
ConstructionFutures-0.00%
Syngene International Ltd.
HealthcareFutures-0.00%
NBCC (India) Ltd.
ConstructionFutures-0.01%
Sona BLW Precision Forgings Ltd.
AutomobileFutures-0.01%
Mazagon Dock Shipbuilders Ltd.
Capital GoodsFutures-0.01%
NMDC Ltd.
Metals & MiningFutures-0.01%
Divi's Laboratories Ltd.
HealthcareFutures-0.01%
Prestige Estates Projects Ltd.
ConstructionFutures-0.01%
Mphasis Ltd.
TechnologyFutures-0.01%
Bandhan Bank Ltd.
FinancialFutures-0.01%
Yes Bank Ltd.
FinancialFutures-0.02%
Jindal Steel Ltd.
Metals & MiningFutures-0.02%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.02%
Bajaj Finserv Ltd.
FinancialFutures-0.02%
360 One Wam Ltd.
FinancialFutures-0.02%
Lodha Developers Ltd.
ConstructionFutures-0.02%
AU Small Finance Bank Ltd.
FinancialFutures-0.02%
L&T Finance Ltd.
FinancialFutures-0.02%
Divi's Laboratories Ltd.
HealthcareFutures-0.02%
APL Apollo Tubes Ltd.
Metals & MiningFutures-0.02%
Persistent Systems Ltd.
TechnologyFutures-0.02%
Varun Beverages Ltd.
Consumer StaplesFutures-0.02%
Tata Steel Ltd.
Metals & MiningFutures-0.02%
SRF Ltd.
ChemicalsFutures-0.02%
HCL Technologies Ltd.
TechnologyFutures-0.02%
Hindalco Industries Ltd.
Metals & MiningFutures-0.03%
ABB India Ltd.
Capital GoodsFutures-0.03%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.03%
GMR Airports Ltd.
ConstructionFutures-0.03%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.03%
United Spirits Ltd.
Consumer StaplesFutures-0.03%
PNB Housing Finance Ltd.
FinancialFutures-0.03%
Nestle India Ltd.
Consumer StaplesFutures-0.04%
Britannia Industries Ltd.
Consumer StaplesFutures-0.04%
Larsen & Toubro Ltd.
ConstructionFutures-0.04%
Indian Oil Corporation Ltd.
EnergyFutures-0.05%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.05%
NCC Ltd.
ConstructionFutures-0.05%
HCL Technologies Ltd.
TechnologyFutures-0.05%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-0.05%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.06%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.06%
Pidilite Industries Ltd.
ChemicalsFutures-0.06%
DLF Ltd.
ConstructionFutures-0.06%
HDFC Bank Ltd.
FinancialFutures-0.07%
Inox Wind Ltd.
Capital GoodsFutures-0.07%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.07%
Dalmia Bharat Ltd.
ConstructionFutures-0.07%
Laurus Labs Ltd.
HealthcareFutures-0.08%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.08%
Godrej Properties Ltd.
ConstructionFutures-0.08%
Varun Beverages Ltd.
Consumer StaplesFutures-0.08%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.09%
National Aluminium Company Ltd.
Metals & MiningFutures-0.09%
Coforge Ltd.
TechnologyFutures-0.09%
Patanjali Foods Ltd.
Consumer StaplesFutures-0.09%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.09%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.10%
Mankind Pharma Ltd.
HealthcareFutures-0.10%
Dabur India Ltd.
Consumer StaplesFutures-0.10%
Trent Ltd.
ServicesFutures-0.11%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.11%
HFCL Ltd.
CommunicationFutures-0.11%
Canara Bank
FinancialFutures-0.12%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.12%
Siemens Ltd.
Capital GoodsFutures-0.12%
Aditya Birla Capital Ltd.
FinancialFutures-0.12%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.12%
Indus Towers Ltd.
CommunicationFutures-0.12%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-0.13%
The Indian Hotels Company Ltd.
ServicesFutures-0.13%
Ultratech Cement Ltd.
ConstructionFutures-0.13%
Havells India Ltd.
Capital GoodsFutures-0.13%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.13%
Indusind Bank Ltd.
FinancialFutures-0.14%
Jubilant FoodWorks Ltd.
ServicesFutures-0.14%
Grasim Industries Ltd.
ConstructionFutures-0.14%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.14%
Bharti Airtel Ltd.
CommunicationFutures-0.15%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.15%
Bharat Dynamics Ltd.
Capital GoodsFutures-0.16%
Lupin Ltd.
HealthcareFutures-0.16%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.16%
One97 Communications Ltd.
ServicesFutures-0.18%
Polycab India Ltd.
Capital GoodsFutures-0.18%
Larsen & Toubro Ltd.
ConstructionFutures-0.18%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.19%
Bharat Electronics Ltd.
Capital GoodsFutures-0.19%
Hindustan Zinc Ltd.
Metals & MiningFutures-0.19%
Manappuram Finance Ltd.
FinancialFutures-0.19%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.19%
One97 Communications Ltd.
ServicesFutures-0.20%
Eternal Ltd.
ServicesFutures-0.20%
Computer Age Management Services Ltd.
ServicesFutures-0.21%
Godrej Properties Ltd.
ConstructionFutures-0.21%
Punjab National Bank
FinancialFutures-0.21%
Asian Paints Ltd.
ChemicalsFutures-0.21%
The Indian Hotels Company Ltd.
ServicesFutures-0.22%
HFCL Ltd.
CommunicationFutures-0.22%
Coal India Ltd.
EnergyFutures-0.23%
JSW Energy Ltd.
Capital GoodsFutures-0.23%
Yes Bank Ltd.
FinancialFutures-0.23%
Solar Industries India Ltd.
ChemicalsFutures-0.23%
Life Insurance Corporation of India
InsuranceFutures-0.24%
The Federal Bank Ltd.
FinancialFutures-0.24%
Aurobindo Pharma Ltd.
HealthcareFutures-0.25%
Ambuja Cements Ltd.
ConstructionFutures-0.25%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.26%
Ultratech Cement Ltd.
ConstructionFutures-0.26%
Adani Enterprises Ltd.
ServicesFutures-0.27%
Bharat Electronics Ltd.
Capital GoodsFutures-0.27%
Axis Bank Ltd.
FinancialFutures-0.28%
Bank Of Baroda
FinancialFutures-0.28%
Bajaj Finserv Ltd.
FinancialFutures-0.28%
Tata Motors Ltd.
AutomobileFutures-0.29%
LIC Housing Finance Ltd.
FinancialFutures-0.30%
Marico Ltd.
Consumer StaplesFutures-0.31%
Suzlon Energy Ltd.
Capital GoodsFutures-0.32%
Bajaj Finance Ltd.
FinancialFutures-0.33%
Indusind Bank Ltd.
FinancialFutures-0.34%
JSW Steel Ltd.
Metals & MiningFutures-0.36%
Shriram Finance Ltd
FinancialFutures-0.38%
Tata Power Company Ltd.
EnergyFutures-0.38%
NTPC Ltd.
EnergyFutures-0.38%
Jubilant FoodWorks Ltd.
ServicesFutures-0.39%
Kalyan Jewellers India Ltd.
Consumer DiscretionaryFutures-0.39%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.41%
Tata Power Company Ltd.
EnergyFutures-0.42%
Lupin Ltd.
HealthcareFutures-0.42%
Tata Steel Ltd.
Metals & MiningFutures-0.43%
BSE Ltd.
ServicesFutures-0.43%
ITC Ltd.
Consumer StaplesFutures-0.45%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.45%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.46%
Tata Consultancy Services Ltd.
TechnologyFutures-0.49%
NMDC Ltd.
Metals & MiningFutures-0.49%
Vedanta Ltd.
Metals & MiningFutures-0.49%
TVS Motor Company Ltd.
AutomobileFutures-0.50%
Power Finance Corporation Ltd.
FinancialFutures-0.50%
Trent Ltd.
ServicesFutures-0.50%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.51%
Hindustan Zinc Ltd.
Metals & MiningFutures-0.53%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.59%
Vodafone Idea Ltd.
CommunicationFutures-0.60%
State Bank of India
FinancialFutures-0.62%
Max Healthcare Institute Ltd.
HealthcareFutures-0.63%
Suzlon Energy Ltd.
Capital GoodsFutures-0.63%
State Bank of India
FinancialFutures-0.65%
Indus Towers Ltd.
CommunicationFutures-0.67%
GMR Airports Ltd.
ConstructionFutures-0.74%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.85%
IDFC First Bank Ltd.
FinancialFutures-0.86%
JIO Financial Services Ltd.
FinancialFutures-0.86%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.88%
Bandhan Bank Ltd.
FinancialFutures-0.91%
Eternal Ltd.
ServicesFutures-0.93%
Sammaan Capital Ltd.
FinancialFutures-0.95%
ICICI Bank Ltd.
FinancialFutures-1.05%
Bharti Airtel Ltd.
CommunicationFutures-1.08%
Reliance Industries Ltd.
EnergyFutures-1.08%
Vodafone Idea Ltd.
CommunicationFutures-1.09%
Kotak Mahindra Bank Ltd.
FinancialFutures-1.19%
IDFC First Bank Ltd.
FinancialFutures-1.19%
Hindalco Industries Ltd.
Metals & MiningFutures-1.20%
LIC Housing Finance Ltd.
FinancialFutures-1.20%
Tata Consultancy Services Ltd.
TechnologyFutures-1.33%
Punjab National Bank
FinancialFutures-1.53%
Steel Authority Of India Ltd.
Metals & MiningFutures-1.56%
Axis Bank Ltd.
FinancialFutures-1.90%
Aditya Birla Capital Ltd.
FinancialFutures-2.07%
ICICI Bank Ltd.
FinancialFutures-2.48%
REC Ltd.
FinancialFutures-2.73%
HDFC Bank Ltd.
FinancialFutures-2.93%
Reliance Industries Ltd.
EnergyFutures-3.26%
RBL Bank Ltd.
FinancialFutures-3.77%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Hybrid Arbitrage
Absolute returns
3M6M1YAll
Fund returns1.2%2.6%6.0%13.8%
Category averageNANA6.4%NA
Rank with in category172624NA
Understand terms

Peer Comparison

Hybrid, Arbitrage fundsRating1Y3YFund Size(Cr)
5
6.7%7.2%71,517.53
5
6.8%7.2%39,217.39
5
6.6%7.2%27,022.81
4
6.8%7.1%9,167.09
4
6.7%7.0%32,573.00

Expense ratio, exit load and tax

Expense ratio: 1.01%

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

Chetan Chavan
Sep 2023 - Present
View details

Education
Mr. Chavan has done B.Com
Experience
Prior to joining PGIM India Mutual Fund, he was associated with Bajaj Finserv Mutual Fund, Mahindra Manulife Investment Management Private Limited and Invesco Asset Management (India) Private Limited.
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,

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