Bajaj Finserv Arbitrage Fund Growth

Bajaj Finserv Arbitrage Fund Growth

1M
6M
1Y
All
NAV: 15 May '26
₹11.79
Min. for SIP
₹500
Fund size (AUM)
₹954.00 Cr
Expense ratio
1.93%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,075
+0.50%
6 months₹30,000₹30,373
+1.24%
1 year₹60,000₹61,612
+2.69%

Holdings (304)

NameSectorInstrumentsAssets
Bajaj Finserv Money Market Fund Direct-Growth--Mutual Fund15.38%
Bajaj Finserv Liquid Fund Direct-Growth--Mutual Fund11.54%
HDFC Bank Ltd.FinancialEquity6.70%
Reliance Industries Ltd.EnergyEquity6.01%
ICICI Bank Ltd.FinancialEquity3.75%
L&T Finance Ltd.FinancialCP2.61%
Steel Authority Of India Ltd.Metals & MiningEquity2.27%
RBL Bank Ltd.FinancialEquity2.15%
IDFC First Bank Ltd.FinancialEquity2.03%
Vodafone Idea Ltd.CommunicationEquity2.01%
ITC Ltd.Consumer StaplesEquity1.73%
Mahindra & Mahindra Ltd.AutomobileEquity1.58%
Punjab National BankFinancialEquity1.55%
Hindustan Zinc Ltd.Metals & MiningEquity1.50%
Aditya Birla Capital Ltd.FinancialEquity1.44%
LIC Housing Finance Ltd.FinancialEquity1.27%
Bandhan Bank Ltd.FinancialEquity1.18%
JIO Financial Services Ltd.FinancialEquity1.18%
Suzlon Energy Ltd.Capital GoodsEquity1.06%
Solar Industries India Ltd.ChemicalsEquity1.04%
Bharti Airtel Ltd.CommunicationEquity0.97%
Bajaj Finance Ltd.FinancialEquity0.96%
Bharat Electronics Ltd.Capital GoodsEquity0.92%
Bajaj Finserv Ltd.FinancialEquity0.91%
Kotak Mahindra Bank Ltd.FinancialEquity0.87%
Infosys Ltd.TechnologyEquity0.86%
Eternal Ltd.ServicesEquity0.82%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.80%
NMDC Ltd.Metals & MiningEquity0.80%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.78%
Titan Company Ltd.Consumer DiscretionaryEquity0.73%
NTPC Ltd.EnergyEquity0.65%
Axis Bank Ltd.FinancialEquity0.64%
Cipla Ltd.HealthcareEquity0.63%
Hindalco Industries Ltd.Metals & MiningEquity0.62%
Yes Bank Ltd.FinancialEquity0.62%
Interglobe Aviation Ltd.ServicesEquity0.58%
Waaree Energies Ltd.EnergyEquity0.56%
Tata Steel Ltd.Metals & MiningEquity0.55%
The Indian Hotels Company Ltd.ServicesEquity0.54%
REC Ltd.FinancialEquity0.53%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.50%
Power Grid Corporation Of India Ltd.EnergyEquity0.50%
Godrej Properties Ltd.ConstructionEquity0.50%
SBI Life Insurance Company Ltd.InsuranceEquity0.49%
Tata Power Company Ltd.EnergyEquity0.48%
Sammaan Capital Ltd.FinancialEquity0.46%
Maruti Suzuki India Ltd.AutomobileEquity0.43%
Muthoot Finance Ltd.FinancialEquity0.42%
DLF Ltd.ConstructionEquity0.41%
Larsen & Toubro Ltd.ConstructionEquity0.39%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.39%
Inox Wind Ltd.Capital GoodsEquity0.37%
Power Finance Corporation Ltd.FinancialEquity0.34%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.34%
Shriram Finance LtdFinancialEquity0.33%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.32%
Indus Towers Ltd.CommunicationEquity0.32%
Ambuja Cements Ltd.ConstructionEquity0.30%
GMR Airports Ltd.ConstructionEquity0.30%
Dalmia Bharat Ltd.ConstructionEquity0.28%
PG Electroplast Ltd.Capital GoodsEquity0.27%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.27%
Tube Investments Of India Ltd.AutomobileEquity0.26%
Delhivery Ltd.ServicesEquity0.26%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.25%
Asian Paints Ltd.ChemicalsEquity0.24%
Bank Of BarodaFinancialEquity0.24%
Lupin Ltd.HealthcareEquity0.23%
Grasim Industries Ltd.ConstructionEquity0.21%
Max Healthcare Institute Ltd.HealthcareEquity0.21%
Supreme Industries Ltd.ChemicalsEquity0.20%
TVS Motor Company Ltd.AutomobileEquity0.18%
Mphasis Ltd.TechnologyEquity0.18%
Bharat Forge Ltd.AutomobileEquity0.17%
Indusind Bank Ltd.FinancialEquity0.17%
HDFC Life Insurance Co Ltd.InsuranceEquity0.16%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.15%
NBCC (India) Ltd.ConstructionEquity0.15%
Polycab India Ltd.Capital GoodsEquity0.15%
Petronet LNG Ltd.EnergyEquity0.14%
Laurus Labs Ltd.HealthcareEquity0.14%
PNB Housing Finance Ltd.FinancialEquity0.13%
Fortis Healthcare Ltd.HealthcareEquity0.13%
Dabur India Ltd.Consumer StaplesEquity0.12%
UPL Ltd.ChemicalsEquity0.12%
JSW Steel Ltd.Metals & MiningEquity0.11%
Kei Industries Ltd.Capital GoodsEquity0.11%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.11%
Jindal Steel Ltd.Metals & MiningEquity0.10%
Marico Ltd.Consumer StaplesEquity0.09%
Britannia Industries Ltd.Consumer StaplesEquity0.08%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.08%
Patanjali Foods Ltd.Consumer StaplesEquity0.07%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.07%
Adani Enterprises Ltd.ServicesEquity0.06%
Indian Oil Corporation Ltd.EnergyEquity0.06%
Ultratech Cement Ltd.ConstructionEquity0.06%
AU Small Finance Bank Ltd.FinancialEquity0.06%
PB Fintech Ltd.ServicesEquity0.06%
Manappuram Finance Ltd.FinancialEquity0.05%
Divi's Laboratories Ltd.HealthcareEquity0.05%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.05%
Zydus Lifesciences Ltd.HealthcareEquity0.04%
Canara BankFinancialEquity0.04%
Union Bank of IndiaFinancialEquity0.04%
The Federal Bank Ltd.FinancialEquity0.03%
GAIL (India) Ltd.EnergyEquity0.03%
Havells India Ltd.Capital GoodsEquity0.03%
KPIT Technologies Ltd.TechnologyEquity0.03%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.03%
Mankind Pharma Ltd.HealthcareEquity0.03%
Samvardhana Motherson International Ltd.AutomobileEquity0.02%
Nestle India Ltd.Consumer StaplesEquity0.02%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.02%
Lodha Developers Ltd.ConstructionEquity0.02%
Aurobindo Pharma Ltd.HealthcareEquity0.01%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.01%
JSW Energy Ltd.Capital GoodsEquity0.01%
Aurobindo Pharma Ltd.HealthcareFutures-0.01%
Bharat Heavy Electricals Ltd.Capital GoodsFutures-0.01%
CG Power and Industrial Solutions Ltd.Capital GoodsFutures-0.01%
Indian Oil Corporation Ltd.EnergyFutures-0.01%
Kotak Mahindra Bank Ltd.FinancialFutures-0.01%
Steel Authority Of India Ltd.Metals & MiningFutures-0.01%
Axis Bank Ltd.FinancialFutures-0.01%
TVS Motor Company Ltd.AutomobileFutures-0.01%
Manappuram Finance Ltd.FinancialFutures-0.01%
Bajaj Finserv Ltd.FinancialFutures-0.01%
JSW Energy Ltd.Capital GoodsFutures-0.01%
Delhivery Ltd.ServicesFutures-0.01%
Hindalco Industries Ltd.Metals & MiningFutures-0.02%
LIC Housing Finance Ltd.FinancialFutures-0.02%
Samvardhana Motherson International Ltd.AutomobileFutures-0.02%
Nestle India Ltd.Consumer StaplesFutures-0.02%
Steel Authority Of India Ltd.Metals & MiningFutures-0.02%
Ultratech Cement Ltd.ConstructionFutures-0.02%
NBCC (India) Ltd.ConstructionFutures-0.02%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryFutures-0.02%
Dixon Technologies (India) Ltd.Capital GoodsFutures-0.02%
Lodha Developers Ltd.ConstructionFutures-0.02%
The Federal Bank Ltd.FinancialFutures-0.03%
GAIL (India) Ltd.EnergyFutures-0.03%
Havells India Ltd.Capital GoodsFutures-0.03%
Vodafone Idea Ltd.CommunicationFutures-0.03%
Aditya Birla Capital Ltd.FinancialFutures-0.03%
KPIT Technologies Ltd.TechnologyFutures-0.03%
Sona BLW Precision Forgings Ltd.AutomobileFutures-0.03%
Mankind Pharma Ltd.HealthcareFutures-0.03%
Bajaj Finance Ltd.FinancialFutures-0.04%
Dabur India Ltd.Consumer StaplesFutures-0.04%
Indian Oil Corporation Ltd.EnergyFutures-0.04%
Zydus Lifesciences Ltd.HealthcareFutures-0.04%
Canara BankFinancialFutures-0.04%
Union Bank of IndiaFinancialFutures-0.04%
Manappuram Finance Ltd.FinancialFutures-0.04%
Ultratech Cement Ltd.ConstructionFutures-0.04%
Divi's Laboratories Ltd.HealthcareFutures-0.05%
RBL Bank Ltd.FinancialFutures-0.05%
Inox Wind Ltd.Capital GoodsFutures-0.05%
Bandhan Bank Ltd.FinancialFutures-0.05%
HDFC Life Insurance Co Ltd.InsuranceFutures-0.05%
Mazagon Dock Shipbuilders Ltd.Capital GoodsFutures-0.05%
Adani Enterprises Ltd.ServicesFutures-0.06%
Sun Pharmaceutical Industries Ltd.HealthcareFutures-0.06%
NTPC Ltd.EnergyFutures-0.06%
Godrej Properties Ltd.ConstructionFutures-0.06%
Mphasis Ltd.TechnologyFutures-0.06%
AU Small Finance Bank Ltd.FinancialFutures-0.06%
PB Fintech Ltd.ServicesFutures-0.06%
ITC Ltd.Consumer StaplesFutures-0.07%
Patanjali Foods Ltd.Consumer StaplesFutures-0.07%
Titan Company Ltd.Consumer DiscretionaryFutures-0.07%
Glenmark Pharmaceuticals Ltd.HealthcareFutures-0.07%
Maruti Suzuki India Ltd.AutomobileFutures-0.07%
Max Healthcare Institute Ltd.HealthcareFutures-0.07%
Britannia Industries Ltd.Consumer StaplesFutures-0.08%
Dabur India Ltd.Consumer StaplesFutures-0.08%
Oil And Natural Gas Corporation Ltd.EnergyFutures-0.08%
Shriram Finance LtdFinancialFutures-0.08%
Marico Ltd.Consumer StaplesFutures-0.09%
Punjab National BankFinancialFutures-0.09%
Yes Bank Ltd.FinancialFutures-0.09%
Sammaan Capital Ltd.FinancialFutures-0.09%
Aditya Birla Capital Ltd.FinancialFutures-0.09%
SBI Life Insurance Company Ltd.InsuranceFutures-0.09%
Hindustan Zinc Ltd.Metals & MiningFutures-0.10%
Punjab National BankFinancialFutures-0.10%
Jindal Steel Ltd.Metals & MiningFutures-0.10%
HDFC Life Insurance Co Ltd.InsuranceFutures-0.10%
Apollo Hospitals Enterprise Ltd.HealthcareFutures-0.11%
JSW Steel Ltd.Metals & MiningFutures-0.11%
Kei Industries Ltd.Capital GoodsFutures-0.11%
Hindustan Aeronautics Ltd.Capital GoodsFutures-0.11%
Eternal Ltd.ServicesFutures-0.11%
UPL Ltd.ChemicalsFutures-0.12%
Mphasis Ltd.TechnologyFutures-0.12%
JIO Financial Services Ltd.FinancialFutures-0.12%
Hindalco Industries Ltd.Metals & MiningFutures-0.13%
PNB Housing Finance Ltd.FinancialFutures-0.13%
Yes Bank Ltd.FinancialFutures-0.13%
NBCC (India) Ltd.ConstructionFutures-0.13%
Petronet LNG Ltd.EnergyFutures-0.14%
Fortis Healthcare Ltd.HealthcareFutures-0.14%
Laurus Labs Ltd.HealthcareFutures-0.14%
Max Healthcare Institute Ltd.HealthcareFutures-0.14%
GMR Airports Ltd.ConstructionFutures-0.15%
Godrej Consumer Products Ltd.Consumer StaplesFutures-0.15%
Indus Towers Ltd.CommunicationFutures-0.15%
Polycab India Ltd.Capital GoodsFutures-0.15%
Bharat Forge Ltd.AutomobileFutures-0.17%
ICICI Bank Ltd.FinancialFutures-0.17%
Indusind Bank Ltd.FinancialFutures-0.17%
TVS Motor Company Ltd.AutomobileFutures-0.17%
Indus Towers Ltd.CommunicationFutures-0.18%
Bharat Electronics Ltd.Capital GoodsFutures-0.19%
Axis Bank Ltd.FinancialFutures-0.19%
Vodafone Idea Ltd.CommunicationFutures-0.19%
DLF Ltd.ConstructionFutures-0.19%
Kotak Mahindra Bank Ltd.FinancialFutures-0.20%
Supreme Industries Ltd.ChemicalsFutures-0.20%
Grasim Industries Ltd.ConstructionFutures-0.21%
Bajaj Finance Ltd.FinancialFutures-0.22%
NTPC Ltd.EnergyFutures-0.22%
Power Grid Corporation Of India Ltd.EnergyFutures-0.22%
DLF Ltd.ConstructionFutures-0.22%
Bajaj Finserv Ltd.FinancialFutures-0.22%
Lupin Ltd.HealthcareFutures-0.23%
Asian Paints Ltd.ChemicalsFutures-0.24%
Bank Of BarodaFinancialFutures-0.24%
Reliance Industries Ltd.EnergyFutures-0.24%
Bharti Airtel Ltd.CommunicationFutures-0.24%
Shriram Finance LtdFinancialFutures-0.25%
Multi Commodity Exchange Of India Ltd.ServicesFutures-0.25%
Sun Pharmaceutical Industries Ltd.HealthcareFutures-0.26%
Tube Investments Of India Ltd.AutomobileFutures-0.26%
Delhivery Ltd.ServicesFutures-0.26%
PG Electroplast Ltd.Capital GoodsFutures-0.27%
Dalmia Bharat Ltd.ConstructionFutures-0.28%
Kalyan Jewellers India Ltd.Consumer DiscretionaryFutures-0.28%
Power Grid Corporation Of India Ltd.EnergyFutures-0.29%
Ambuja Cements Ltd.ConstructionFutures-0.30%
Inox Wind Ltd.Capital GoodsFutures-0.32%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryFutures-0.32%
Power Finance Corporation Ltd.FinancialFutures-0.34%
Adani Ports and Special Economic Zone Ltd.ServicesFutures-0.34%
HDFC Bank Ltd.FinancialFutures-0.35%
LIC Housing Finance Ltd.FinancialFutures-0.35%
Maruti Suzuki India Ltd.AutomobileFutures-0.36%
Sammaan Capital Ltd.FinancialFutures-0.37%
NMDC Ltd.Metals & MiningFutures-0.38%
NTPC Ltd.EnergyFutures-0.38%
Apollo Hospitals Enterprise Ltd.HealthcareFutures-0.39%
Larsen & Toubro Ltd.ConstructionFutures-0.39%
ICICI Prudential Life Insurance Company Ltd.InsuranceFutures-0.40%
SBI Life Insurance Company Ltd.InsuranceFutures-0.40%
Yes Bank Ltd.FinancialFutures-0.41%
NMDC Ltd.Metals & MiningFutures-0.43%
Muthoot Finance Ltd.FinancialFutures-0.43%
Axis Bank Ltd.FinancialFutures-0.44%
Adani Ports and Special Economic Zone Ltd.ServicesFutures-0.44%
Godrej Properties Ltd.ConstructionFutures-0.45%
Suzlon Energy Ltd.Capital GoodsFutures-0.46%
Hindalco Industries Ltd.Metals & MiningFutures-0.48%
Tata Power Company Ltd.EnergyFutures-0.48%
JIO Financial Services Ltd.FinancialFutures-0.48%
REC Ltd.FinancialFutures-0.53%
The Indian Hotels Company Ltd.ServicesFutures-0.54%
Tata Steel Ltd.Metals & MiningFutures-0.55%
Waaree Energies Ltd.EnergyFutures-0.56%
Interglobe Aviation Ltd.ServicesFutures-0.58%
JIO Financial Services Ltd.FinancialFutures-0.58%
Mahindra & Mahindra Ltd.AutomobileFutures-0.60%
Suzlon Energy Ltd.Capital GoodsFutures-0.60%
Cipla Ltd.HealthcareFutures-0.64%
Kotak Mahindra Bank Ltd.FinancialFutures-0.66%
Titan Company Ltd.Consumer DiscretionaryFutures-0.66%
Bajaj Finserv Ltd.FinancialFutures-0.68%
Bajaj Finance Ltd.FinancialFutures-0.70%
ITC Ltd.Consumer StaplesFutures-0.71%
Eternal Ltd.ServicesFutures-0.72%
Bharat Electronics Ltd.Capital GoodsFutures-0.74%
Bharti Airtel Ltd.CommunicationFutures-0.74%
Bharat Heavy Electricals Ltd.Capital GoodsFutures-0.80%
IDFC First Bank Ltd.FinancialFutures-0.81%
Infosys Ltd.TechnologyFutures-0.86%
LIC Housing Finance Ltd.FinancialFutures-0.92%
ITC Ltd.Consumer StaplesFutures-0.96%
Mahindra & Mahindra Ltd.AutomobileFutures-0.99%
Solar Industries India Ltd.ChemicalsFutures-1.04%
Bandhan Bank Ltd.FinancialFutures-1.14%
IDFC First Bank Ltd.FinancialFutures-1.24%
Aditya Birla Capital Ltd.FinancialFutures-1.32%
Punjab National BankFinancialFutures-1.36%
Hindustan Zinc Ltd.Metals & MiningFutures-1.40%
ICICI Bank Ltd.FinancialFutures-1.46%
Vodafone Idea Ltd.CommunicationFutures-1.81%
RBL Bank Ltd.FinancialFutures-2.12%
ICICI Bank Ltd.FinancialFutures-2.15%
Steel Authority Of India Ltd.Metals & MiningFutures-2.26%
HDFC Bank Ltd.FinancialFutures-2.77%
Reliance Industries Ltd.EnergyFutures-2.85%
Reliance Industries Ltd.EnergyFutures-2.97%
HDFC Bank Ltd.FinancialFutures-3.58%
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
Name3M6M1YAll
Fund returns+1.4%+2.9%+5.5%+17.7%
Category average (Hybrid Arbitrage)----+6.1%--
Rank (Hybrid Arbitrage)162223--

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

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Fund management

IS
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

About Bajaj Finserv Arbitrage Fund Growth

Bajaj Finserv Arbitrage Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹32,301 Cr and the Latest NAV as of 15 May 2026 is ₹11.79. The Bajaj Finserv Arbitrage Fund 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₹32,301.42 Cr
Date of Incorporation18 Oct 2021
Phone--
E-mail--
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
CustodianDeutsche Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,