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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Bajaj Finserv Arbitrage Fund Growth
Hybrid
Arbitrage
Low Risk
NAV: 20 Feb '26
₹11.64
Min. for SIP
Not Supported
Fund size
₹1,191.60 Cr
Expense ratio
1.05%
Holdings (307)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bajaj Finserv Money Market Fund Direct-Growth | NA | Mutual Fund | 14.20% |
| Bajaj Finserv Liquid Fund Direct-Growth | NA | Mutual Fund | 11.17% |
| HDFC Bank Ltd. | Financial | Equity | 6.11% |
| RBL Bank Ltd. | Financial | Equity | 4.43% |
| Reliance Industries Ltd. | Energy | Equity | 4.10% |
| Vodafone Idea Ltd. | Communication | Equity | 3.46% |
| ICICI Bank Ltd. | Financial | Equity | 2.87% |
| Aditya Birla Capital Ltd. | Financial | Equity | 2.25% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 2.10% |
| ICICI Securities Ltd. | Financial | CP | 2.06% |
| Punjab National Bank | Financial | Equity | 1.80% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.65% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.57% |
| IDFC First Bank Ltd. | Financial | Equity | 1.42% |
| Bajaj Finance Ltd. | Financial | Equity | 1.23% |
| LIC Housing Finance Ltd. | Financial | Equity | 1.19% |
| Interglobe Aviation Ltd. | Services | Equity | 1.09% |
| Bandhan Bank Ltd. | Financial | Equity | 1.07% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.03% |
| JIO Financial Services Ltd. | Financial | Equity | 1.01% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.01% |
| BSE Ltd. | Services | Equity | 0.99% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.91% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.87% |
| Bharti Airtel Ltd. | Communication | Equity | 0.84% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 0.81% |
| Solar Industries India Ltd. | Chemicals | Equity | 0.81% |
| State Bank of India | Financial | Equity | 0.78% |
| ITC Ltd. | Consumer Staples | Equity | 0.74% |
| Tata Power Company Ltd. | Energy | Equity | 0.74% |
| Eternal Ltd. | Services | Equity | 0.73% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.68% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.68% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.60% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.59% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.57% |
| NMDC Ltd. | Metals & Mining | Equity | 0.57% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.55% |
| Indus Towers Ltd. | Communication | Equity | 0.53% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.52% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.52% |
| Shriram Finance Ltd | Financial | Equity | 0.51% |
| Axis Bank Ltd. | Financial | Equity | 0.49% |
| Ultratech Cement Ltd. | Construction | Equity | 0.45% |
| DLF Ltd. | Construction | Equity | 0.45% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.44% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.44% |
| NTPC Ltd. | Energy | Equity | 0.43% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.42% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.42% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.41% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.39% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.39% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.39% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.37% |
| Infosys Ltd. | Technology | Equity | 0.37% |
| GMR Airports Ltd. | Construction | Equity | 0.37% |
| Sammaan Capital Ltd. | Financial | Equity | 0.36% |
| Yes Bank Ltd. | Financial | Equity | 0.35% |
| Godrej Properties Ltd. | Construction | Equity | 0.35% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.33% |
| Havells India Ltd. | Capital Goods | Equity | 0.32% |
| Inox Wind Ltd. | Capital Goods | Equity | 0.32% |
| Marico Ltd. | Consumer Staples | Equity | 0.32% |
| Manappuram Finance Ltd. | Financial | Equity | 0.31% |
| AU Small Finance Bank Ltd. | Financial | Equity | 0.28% |
| Tata Elxsi Ltd. | Technology | Equity | 0.28% |
| Angel One Ltd. | Financial | Equity | 0.27% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.26% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.26% |
| REC Ltd. | Financial | Equity | 0.26% |
| Lupin Ltd. | Healthcare | Equity | 0.25% |
| Ambuja Cements Ltd. | Construction | Equity | 0.25% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.25% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.25% |
| Dalmia Bharat Ltd. | Construction | Equity | 0.24% |
| Indusind Bank Ltd. | Financial | Equity | 0.24% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.24% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.22% |
| Polycab India Ltd. | Capital Goods | Equity | 0.21% |
| Cipla Ltd. | Healthcare | Equity | 0.20% |
| Delhivery Ltd. | Services | Equity | 0.19% |
| HCL Technologies Ltd. | Technology | Equity | 0.18% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.18% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.17% |
| Grasim Industries Ltd. | Construction | Equity | 0.17% |
| KPIT Technologies Ltd. | Technology | Equity | 0.17% |
| Trent Ltd. | Services | Equity | 0.17% |
| Bank Of Baroda | Financial | Equity | 0.15% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.13% |
| Bharat Dynamics Ltd. | Capital Goods | Equity | 0.13% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.13% |
| PG Electroplast Ltd. | Capital Goods | Equity | 0.12% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.12% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.11% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.11% |
| Computer Age Management Services Ltd. | Services | Equity | 0.10% |
| Laurus Labs Ltd. | Healthcare | Equity | 0.10% |
| PNB Housing Finance Ltd. | Financial | Equity | 0.09% |
| Siemens Ltd. | Capital Goods | Equity | 0.08% |
| Patanjali Foods Ltd. | Consumer Staples | Equity | 0.07% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.07% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.06% |
| Asian Paints Ltd. | Chemicals | Equity | 0.06% |
| Indian Oil Corporation Ltd. | Energy | Equity | 0.05% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.05% |
| PB Fintech Ltd. | Services | Equity | 0.05% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.05% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.05% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.05% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.04% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.03% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.03% |
| Persistent Systems Ltd. | Technology | Equity | 0.03% |
| GAIL (India) Ltd. | Energy | Equity | 0.02% |
| Biocon Ltd. | Healthcare | Equity | 0.02% |
| Lodha Developers Ltd. | Construction | Equity | 0.01% |
| Mphasis Ltd. | Technology | Equity | 0.01% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.01% |
| NBCC (India) Ltd. | Construction | Equity | 0.01% |
| Suzlon Energy Ltd. | Capital Goods | Futures | -0.00% |
| LIC Housing Finance Ltd. | Financial | Futures | -0.00% |
| NTPC Ltd. | Energy | Futures | -0.00% |
| NBCC (India) Ltd. | Construction | Futures | -0.01% |
| Max Healthcare Institute Ltd. | Healthcare | Futures | -0.01% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.01% |
| Suzlon Energy Ltd. | Capital Goods | Futures | -0.01% |
| Prestige Estates Projects Ltd. | Construction | Futures | -0.01% |
| The Indian Hotels Company Ltd Rights | Services | Futures | -0.01% |
| Mphasis Ltd. | Technology | Futures | -0.01% |
| Lodha Developers Ltd. | Construction | Futures | -0.01% |
| Biocon Ltd. | Healthcare | Futures | -0.02% |
| RBL Bank Ltd. | Financial | Futures | -0.02% |
| Cipla Ltd. | Healthcare | Futures | -0.02% |
| Cipla Ltd. | Healthcare | Futures | -0.02% |
| Punjab National Bank | Financial | Futures | -0.02% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.02% |
| Indus Towers Ltd. | Communication | Futures | -0.02% |
| HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.02% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.02% |
| Axis Bank Ltd. | Financial | Futures | -0.02% |
| GAIL (India) Ltd. | Energy | Futures | -0.02% |
| RBL Bank Ltd. | Financial | Futures | -0.02% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -0.02% |
| Persistent Systems Ltd. | Technology | Futures | -0.03% |
| IDFC First Bank Ltd. | Financial | Futures | -0.03% |
| Ultratech Cement Ltd. | Construction | Futures | -0.03% |
| Vodafone Idea Ltd. | Communication | Futures | -0.03% |
| Bajaj Finance Ltd. | Financial | Futures | -0.03% |
| HCL Technologies Ltd. | Technology | Futures | -0.03% |
| Divi's Laboratories Ltd. | Healthcare | Futures | -0.03% |
| Lupin Ltd. | Healthcare | Futures | -0.03% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.03% |
| Trent Ltd. | Services | Futures | -0.03% |
| Godrej Properties Ltd. | Construction | Futures | -0.04% |
| JSW Energy Ltd. | Capital Goods | Futures | -0.04% |
| Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.04% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.04% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.04% |
| State Bank of India | Financial | Futures | -0.04% |
| Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.04% |
| Yes Bank Ltd. | Financial | Futures | -0.05% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.05% |
| REC Ltd. | Financial | Futures | -0.05% |
| Samvardhana Motherson International Ltd. | Automobile | Futures | -0.05% |
| Jindal Steel Ltd. | Metals & Mining | Futures | -0.05% |
| PB Fintech Ltd. | Services | Futures | -0.05% |
| Inox Wind Ltd. | Capital Goods | Futures | -0.05% |
| Nestle India Ltd. | Consumer Staples | Futures | -0.05% |
| Solar Industries India Ltd. | Chemicals | Futures | -0.05% |
| Interglobe Aviation Ltd. | Services | Futures | -0.05% |
| Indian Oil Corporation Ltd. | Energy | Futures | -0.05% |
| Mankind Pharma Ltd. | Healthcare | Futures | -0.06% |
| Asian Paints Ltd. | Chemicals | Futures | -0.06% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -0.06% |
| Pidilite Industries Ltd. | Chemicals | Futures | -0.07% |
| Patanjali Foods Ltd. | Consumer Staples | Futures | -0.07% |
| Siemens Ltd. | Capital Goods | Futures | -0.08% |
| ICICI Bank Ltd. | Financial | Futures | -0.08% |
| Punjab National Bank | Financial | Futures | -0.08% |
| Power Grid Corporation Of India Ltd. | Energy | Futures | -0.09% |
| PNB Housing Finance Ltd. | Financial | Futures | -0.09% |
| Axis Bank Ltd. | Financial | Futures | -0.09% |
| Godrej Properties Ltd. | Construction | Futures | -0.10% |
| Laurus Labs Ltd. | Healthcare | Futures | -0.10% |
| Bandhan Bank Ltd. | Financial | Futures | -0.10% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.10% |
| Computer Age Management Services Ltd. | Services | Futures | -0.10% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.11% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.11% |
| Dabur India Ltd. | Consumer Staples | Futures | -0.11% |
| Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.11% |
| HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.12% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.12% |
| PG Electroplast Ltd. | Capital Goods | Futures | -0.12% |
| Bharat Dynamics Ltd. | Capital Goods | Futures | -0.13% |
| Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.13% |
| Trent Ltd. | Services | Futures | -0.13% |
| GMR Airports Ltd. | Construction | Futures | -0.14% |
| Bank Of Baroda | Financial | Futures | -0.15% |
| HCL Technologies Ltd. | Technology | Futures | -0.16% |
| KPIT Technologies Ltd. | Technology | Futures | -0.17% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -0.17% |
| Cipla Ltd. | Healthcare | Futures | -0.17% |
| Max Healthcare Institute Ltd. | Healthcare | Futures | -0.17% |
| Tata Consultancy Services Ltd. | Technology | Futures | -0.17% |
| Grasim Industries Ltd. | Construction | Futures | -0.17% |
| Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.17% |
| Bajaj Finance Ltd. | Financial | Futures | -0.18% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.18% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.18% |
| Delhivery Ltd. | Services | Futures | -0.19% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.20% |
| Tata Power Company Ltd. | Energy | Futures | -0.20% |
| ITC Ltd. | Consumer Staples | Futures | -0.20% |
| REC Ltd. | Financial | Futures | -0.21% |
| Polycab India Ltd. | Capital Goods | Futures | -0.21% |
| Godrej Properties Ltd. | Construction | Futures | -0.22% |
| Jubilant FoodWorks Ltd. | Services | Futures | -0.22% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.22% |
| Tata Consultancy Services Ltd. | Technology | Futures | -0.22% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.22% |
| Lupin Ltd. | Healthcare | Futures | -0.22% |
| GMR Airports Ltd. | Construction | Futures | -0.23% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -0.24% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.24% |
| JIO Financial Services Ltd. | Financial | Futures | -0.24% |
| Indusind Bank Ltd. | Financial | Futures | -0.24% |
| Dalmia Bharat Ltd. | Construction | Futures | -0.24% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.25% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.25% |
| Ambuja Cements Ltd. | Construction | Futures | -0.25% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.26% |
| Angel One Ltd. | Financial | Futures | -0.27% |
| Inox Wind Ltd. | Capital Goods | Futures | -0.27% |
| Tata Elxsi Ltd. | Technology | Futures | -0.28% |
| AU Small Finance Bank Ltd. | Financial | Futures | -0.28% |
| Yes Bank Ltd. | Financial | Futures | -0.31% |
| Manappuram Finance Ltd. | Financial | Futures | -0.31% |
| Marico Ltd. | Consumer Staples | Futures | -0.32% |
| Havells India Ltd. | Capital Goods | Futures | -0.32% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -0.33% |
| Power Grid Corporation Of India Ltd. | Energy | Futures | -0.33% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.33% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | -0.33% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.34% |
| Solar Industries India Ltd. | Chemicals | Futures | -0.34% |
| State Bank of India | Financial | Futures | -0.34% |
| HDFC Bank Ltd. | Financial | Futures | -0.35% |
| JIO Financial Services Ltd. | Financial | Futures | -0.36% |
| Sammaan Capital Ltd. | Financial | Futures | -0.36% |
| Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.36% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.37% |
| Infosys Ltd. | Technology | Futures | -0.37% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -0.37% |
| Axis Bank Ltd. | Financial | Futures | -0.37% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -0.39% |
| Fortis Healthcare Ltd. | Healthcare | Futures | -0.39% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.39% |
| State Bank of India | Financial | Futures | -0.40% |
| Power Finance Corporation Ltd. | Financial | Futures | -0.41% |
| Solar Industries India Ltd. | Chemicals | Futures | -0.42% |
| JSW Steel Ltd. | Metals & Mining | Futures | -0.42% |
| JIO Financial Services Ltd. | Financial | Futures | -0.43% |
| Ultratech Cement Ltd. | Construction | Futures | -0.43% |
| NTPC Ltd. | Energy | Futures | -0.43% |
| The Indian Hotels Company Ltd. | Services | Futures | -0.43% |
| DLF Ltd. | Construction | Futures | -0.45% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.48% |
| LIC Housing Finance Ltd. | Financial | Futures | -0.49% |
| Shriram Finance Ltd | Financial | Futures | -0.51% |
| Indus Towers Ltd. | Communication | Futures | -0.51% |
| IDFC First Bank Ltd. | Financial | Futures | -0.52% |
| Tata Power Company Ltd. | Energy | Futures | -0.54% |
| ITC Ltd. | Consumer Staples | Futures | -0.54% |
| ICICI Bank Ltd. | Financial | Futures | -0.56% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.57% |
| NMDC Ltd. | Metals & Mining | Futures | -0.57% |
| TVS Motor Company Ltd. | Automobile | Futures | -0.57% |
| Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.60% |
| Britannia Industries Ltd. | Consumer Staples | Futures | -0.60% |
| Mahindra & Mahindra Ltd Warrant | Automobile | Futures | -0.65% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -0.68% |
| LIC Housing Finance Ltd. | Financial | Futures | -0.71% |
| Eternal Ltd. | Services | Futures | -0.73% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.74% |
| Reliance Industries Ltd. | Energy | Futures | -0.74% |
| Suzlon Energy Ltd. | Capital Goods | Futures | -0.80% |
| Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.83% |
| Bharti Airtel Ltd. | Communication | Futures | -0.84% |
| Reliance Industries Ltd. | Energy | Futures | -0.88% |
| IDFC First Bank Ltd. | Financial | Futures | -0.89% |
| Bandhan Bank Ltd. | Financial | Futures | -0.97% |
| BSE Ltd. | Services | Futures | -1.00% |
| Bajaj Finance Ltd. | Financial | Futures | -1.03% |
| Interglobe Aviation Ltd. | Services | Futures | -1.04% |
| Steel Authority Of India Ltd. | Metals & Mining | Futures | -1.07% |
| Vodafone Idea Ltd. | Communication | Futures | -1.53% |
| Vedanta Ltd. | Metals & Mining | Futures | -1.58% |
| HDFC Bank Ltd. | Financial | Futures | -1.68% |
| Punjab National Bank | Financial | Futures | -1.71% |
| Vodafone Idea Ltd. | Communication | Futures | -1.93% |
| Aditya Birla Capital Ltd. | Financial | Futures | -2.25% |
| ICICI Bank Ltd. | Financial | Futures | -2.26% |
| Reliance Industries Ltd. | Energy | Futures | -2.51% |
| HDFC Bank Ltd. | Financial | Futures | -4.12% |
| RBL Bank Ltd. | Financial | Futures | -4.40% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.5% | +2.9% | +6.0% | +16.2% |
| Category average (Hybrid Arbitrage) | -- | -- | +6.1% | -- |
| Rank (Hybrid Arbitrage) | 27 | 22 | 24 | -- |
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) | |
|---|---|---|---|---|
Kotak Arbitrage Fund Growth | +6.30% | +7.18% | 71,931.38 | |
UTI Arbitrage Fund Plan Growth | +6.43% | +7.12% | 10,956.71 | |
SBI Arbitrage Opportunities Fund Growth | +6.40% | +7.11% | 43,574.28 | |
Invesco India Arbitrage Fund Growth | +6.33% | +7.08% | 28,593.32 | |
ICICI Prudential Equity Arbitrage Growth | +6.36% | +7.05% | 32,976.02 | |
| 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 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 ₹30,137 Cr and the Latest NAV as of 20 Feb 2026 is ₹11.64.
The Bajaj Finserv Arbitrage Fund Growth is rated Low risk. Minimum SIP Investment is set to ₹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₹30,137.06 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,