Bajaj Finserv Arbitrage Fund Growth

Bajaj Finserv Arbitrage Fund Growth

1M
6M
1Y
All
NAV: 16 Mar '26
₹11.68
Min. for SIP
Not Supported
Fund size
₹1,217.35 Cr
Expense ratio
1.05%

Holdings (290)

NameSectorInstrumentsAssets
Bajaj Finserv Money Market Fund Direct-Growth--Mutual Fund16.03%
Bajaj Finserv Liquid Fund Direct-Growth--Mutual Fund10.99%
HDFC Bank Ltd.FinancialEquity7.39%
RBL Bank Ltd.FinancialEquity4.06%
Reliance Industries Ltd.EnergyEquity3.77%
Vodafone Idea Ltd.CommunicationEquity3.21%
ICICI Bank Ltd.FinancialEquity2.95%
Aditya Birla Capital Ltd.FinancialEquity2.23%
L&T Finance Ltd.FinancialCP2.02%
Steel Authority Of India Ltd.Metals & MiningEquity1.86%
Punjab National BankFinancialEquity1.82%
IDFC First Bank Ltd.FinancialEquity1.56%
Bajaj Finance Ltd.FinancialEquity1.25%
Mahindra & Mahindra Ltd.AutomobileEquity1.24%
Bandhan Bank Ltd.FinancialEquity1.23%
Hindustan Zinc Ltd.Metals & MiningEquity1.19%
LIC Housing Finance Ltd.FinancialEquity1.19%
Interglobe Aviation Ltd.ServicesEquity1.12%
Adani Ports and Special Economic Zone Ltd.ServicesEquity1.06%
JIO Financial Services Ltd.FinancialEquity1.00%
Sammaan Capital Ltd.FinancialEquity0.91%
Vedanta Ltd.Metals & MiningEquity0.83%
Solar Industries India Ltd.ChemicalsEquity0.79%
Tata Power Company Ltd.EnergyEquity0.74%
Suzlon Energy Ltd.Capital GoodsEquity0.71%
ITC Ltd.Consumer StaplesEquity0.70%
Kotak Mahindra Bank Ltd.FinancialEquity0.68%
Bharat Electronics Ltd.Capital GoodsEquity0.66%
Bharti Airtel Ltd.CommunicationEquity0.65%
Eternal Ltd.ServicesEquity0.64%
BSE Ltd.ServicesEquity0.61%
Britannia Industries Ltd.Consumer StaplesEquity0.60%
Tata Steel Ltd.Metals & MiningEquity0.59%
TVS Motor Company Ltd.AutomobileEquity0.59%
Bajaj Finserv Ltd.FinancialEquity0.59%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.59%
Axis Bank Ltd.FinancialEquity0.57%
Infosys Ltd.TechnologyEquity0.56%
NMDC Ltd.Metals & MiningEquity0.56%
Cipla Ltd.HealthcareEquity0.53%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.53%
Shriram Finance LtdFinancialEquity0.53%
Indus Towers Ltd.CommunicationEquity0.53%
NTPC Ltd.EnergyEquity0.49%
Power Grid Corporation Of India Ltd.EnergyEquity0.48%
JSW Steel Ltd.Metals & MiningEquity0.47%
Titan Company Ltd.Consumer DiscretionaryEquity0.47%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.45%
Power Finance Corporation Ltd.FinancialEquity0.44%
The Indian Hotels Company Ltd.ServicesEquity0.43%
Maruti Suzuki India Ltd.AutomobileEquity0.43%
Ultratech Cement Ltd.ConstructionEquity0.42%
DLF Ltd.ConstructionEquity0.42%
Fortis Healthcare Ltd.HealthcareEquity0.42%
REC Ltd.FinancialEquity0.40%
GMR Airports Ltd.ConstructionEquity0.39%
Tata Consultancy Services Ltd.TechnologyEquity0.39%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.39%
Aurobindo Pharma Ltd.HealthcareEquity0.37%
Godrej Properties Ltd.ConstructionEquity0.37%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.37%
SBI Life Insurance Company Ltd.InsuranceEquity0.37%
Hindalco Industries Ltd.Metals & MiningEquity0.36%
Havells India Ltd.Capital GoodsEquity0.34%
Marico Ltd.Consumer StaplesEquity0.33%
Yes Bank Ltd.FinancialEquity0.33%
Manappuram Finance Ltd.FinancialEquity0.30%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.29%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.29%
Lupin Ltd.HealthcareEquity0.27%
Inox Wind Ltd.Capital GoodsEquity0.27%
Bank Of BarodaFinancialEquity0.26%
Polycab India Ltd.Capital GoodsEquity0.26%
Ambuja Cements Ltd.ConstructionEquity0.24%
Dalmia Bharat Ltd.ConstructionEquity0.23%
Waaree Energies Ltd.EnergyEquity0.22%
Max Healthcare Institute Ltd.HealthcareEquity0.20%
PG Electroplast Ltd.Capital GoodsEquity0.19%
KPIT Technologies Ltd.TechnologyEquity0.19%
Delhivery Ltd.ServicesEquity0.19%
Asian Paints Ltd.ChemicalsEquity0.17%
Grasim Industries Ltd.ConstructionEquity0.17%
Trent Ltd.ServicesEquity0.17%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.16%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.14%
HDFC Life Insurance Co Ltd.InsuranceEquity0.13%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.12%
The Federal Bank Ltd.FinancialEquity0.12%
HCL Technologies Ltd.TechnologyEquity0.12%
NBCC (India) Ltd.ConstructionEquity0.12%
Dabur India Ltd.Consumer StaplesEquity0.11%
Laurus Labs Ltd.HealthcareEquity0.11%
Angel One Ltd.FinancialEquity0.10%
Computer Age Management Services Ltd.ServicesEquity0.10%
PNB Housing Finance Ltd.FinancialEquity0.09%
Larsen & Toubro Ltd.ConstructionEquity0.08%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.08%
Samvardhana Motherson International Ltd.AutomobileEquity0.07%
Pidilite Industries Ltd.ChemicalsEquity0.07%
Indian Oil Corporation Ltd.EnergyEquity0.06%
Patanjali Foods Ltd.Consumer StaplesEquity0.06%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.05%
Nestle India Ltd.Consumer StaplesEquity0.05%
AU Small Finance Bank Ltd.FinancialEquity0.05%
JSW Energy Ltd.Capital GoodsEquity0.04%
PB Fintech Ltd.ServicesEquity0.04%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.03%
Divi's Laboratories Ltd.HealthcareEquity0.03%
GAIL (India) Ltd.EnergyEquity0.02%
Mphasis Ltd.TechnologyEquity0.01%
Lodha Developers Ltd.ConstructionEquity0.01%
REC Ltd.FinancialFutures-0.00%
Tata Power Company Ltd.EnergyFutures-0.00%
Bajaj Finance Ltd.FinancialFutures-0.01%
Bharat Heavy Electricals Ltd.Capital GoodsFutures-0.01%
Cipla Ltd.HealthcareFutures-0.01%
JSW Steel Ltd.Metals & MiningFutures-0.01%
Kotak Mahindra Bank Ltd.FinancialFutures-0.01%
LIC Housing Finance Ltd.FinancialFutures-0.01%
Larsen & Toubro Ltd.ConstructionFutures-0.01%
Power Finance Corporation Ltd.FinancialFutures-0.01%
Power Grid Corporation Of India Ltd.EnergyFutures-0.01%
Mphasis Ltd.TechnologyFutures-0.01%
Suzlon Energy Ltd.Capital GoodsFutures-0.01%
Indus Towers Ltd.CommunicationFutures-0.01%
Lodha Developers Ltd.ConstructionFutures-0.01%
Asian Paints Ltd.ChemicalsFutures-0.02%
Cipla Ltd.HealthcareFutures-0.02%
GAIL (India) Ltd.EnergyFutures-0.02%
ITC Ltd.Consumer StaplesFutures-0.02%
Lupin Ltd.HealthcareFutures-0.02%
Dixon Technologies (India) Ltd.Capital GoodsFutures-0.02%
JIO Financial Services Ltd.FinancialFutures-0.02%
Infosys Ltd.TechnologyFutures-0.03%
Punjab National BankFinancialFutures-0.03%
Glenmark Pharmaceuticals Ltd.HealthcareFutures-0.03%
Divi's Laboratories Ltd.HealthcareFutures-0.03%
Indus Towers Ltd.CommunicationFutures-0.03%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryFutures-0.03%
Yes Bank Ltd.FinancialFutures-0.04%
JSW Energy Ltd.Capital GoodsFutures-0.04%
Sammaan Capital Ltd.FinancialFutures-0.04%
Interglobe Aviation Ltd.ServicesFutures-0.04%
PB Fintech Ltd.ServicesFutures-0.04%
CG Power and Industrial Solutions Ltd.Capital GoodsFutures-0.05%
The Indian Hotels Company Ltd.ServicesFutures-0.05%
Nestle India Ltd.Consumer StaplesFutures-0.05%
AU Small Finance Bank Ltd.FinancialFutures-0.05%
Bandhan Bank Ltd.FinancialFutures-0.05%
ICICI Bank Ltd.FinancialFutures-0.06%
Indian Oil Corporation Ltd.EnergyFutures-0.06%
Patanjali Foods Ltd.Consumer StaplesFutures-0.06%
Inox Wind Ltd.Capital GoodsFutures-0.06%
Larsen & Toubro Ltd.ConstructionFutures-0.07%
Samvardhana Motherson International Ltd.AutomobileFutures-0.07%
Pidilite Industries Ltd.ChemicalsFutures-0.07%
Solar Industries India Ltd.ChemicalsFutures-0.07%
Adani Ports and Special Economic Zone Ltd.ServicesFutures-0.07%
RBL Bank Ltd.FinancialFutures-0.07%
Interglobe Aviation Ltd.ServicesFutures-0.07%
Dixon Technologies (India) Ltd.Capital GoodsFutures-0.07%
Trent Ltd.ServicesFutures-0.08%
NTPC Ltd.EnergyFutures-0.08%
Sun Pharmaceutical Industries Ltd.HealthcareFutures-0.09%
PNB Housing Finance Ltd.FinancialFutures-0.09%
Bharti Airtel Ltd.CommunicationFutures-0.10%
Maruti Suzuki India Ltd.AutomobileFutures-0.10%
Angel One Ltd.FinancialFutures-0.10%
IDFC First Bank Ltd.FinancialFutures-0.10%
Computer Age Management Services Ltd.ServicesFutures-0.10%
Dabur India Ltd.Consumer StaplesFutures-0.11%
Mahindra & Mahindra Ltd.AutomobileFutures-0.11%
Steel Authority Of India Ltd.Metals & MiningFutures-0.11%
Axis Bank Ltd.FinancialFutures-0.11%
Laurus Labs Ltd.HealthcareFutures-0.11%
Apollo Hospitals Enterprise Ltd.HealthcareFutures-0.12%
The Federal Bank Ltd.FinancialFutures-0.12%
HCL Technologies Ltd.TechnologyFutures-0.12%
GMR Airports Ltd.ConstructionFutures-0.12%
NBCC (India) Ltd.ConstructionFutures-0.12%
HDFC Life Insurance Co Ltd.InsuranceFutures-0.13%
LIC Housing Finance Ltd.FinancialFutures-0.14%
Bharti Airtel Ltd.CommunicationFutures-0.14%
Godrej Consumer Products Ltd.Consumer StaplesFutures-0.14%
Asian Paints Ltd.ChemicalsFutures-0.15%
Ultratech Cement Ltd.ConstructionFutures-0.15%
Multi Commodity Exchange Of India Ltd.ServicesFutures-0.16%
Grasim Industries Ltd.ConstructionFutures-0.17%
Solar Industries India Ltd.ChemicalsFutures-0.17%
Godrej Properties Ltd.ConstructionFutures-0.18%
Tata Consultancy Services Ltd.TechnologyFutures-0.18%
Godrej Properties Ltd.ConstructionFutures-0.19%
PG Electroplast Ltd.Capital GoodsFutures-0.19%
KPIT Technologies Ltd.TechnologyFutures-0.19%
Delhivery Ltd.ServicesFutures-0.19%
ITC Ltd.Consumer StaplesFutures-0.20%
Tata Power Company Ltd.EnergyFutures-0.20%
Vodafone Idea Ltd.CommunicationFutures-0.20%
Max Healthcare Institute Ltd.HealthcareFutures-0.20%
Shriram Finance LtdFinancialFutures-0.21%
Tata Consultancy Services Ltd.TechnologyFutures-0.21%
Inox Wind Ltd.Capital GoodsFutures-0.21%
Reliance Industries Ltd.EnergyFutures-0.22%
Waaree Energies Ltd.EnergyFutures-0.22%
Tata Steel Ltd.Metals & MiningFutures-0.23%
Bajaj Finserv Ltd.FinancialFutures-0.23%
Dalmia Bharat Ltd.ConstructionFutures-0.23%
Ambuja Cements Ltd.ConstructionFutures-0.24%
Adani Ports and Special Economic Zone Ltd.ServicesFutures-0.24%
Lupin Ltd.HealthcareFutures-0.25%
Bank Of BarodaFinancialFutures-0.26%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryFutures-0.26%
Polycab India Ltd.Capital GoodsFutures-0.26%
Kotak Mahindra Bank Ltd.FinancialFutures-0.27%
NMDC Ltd.Metals & MiningFutures-0.27%
GMR Airports Ltd.ConstructionFutures-0.27%
Ultratech Cement Ltd.ConstructionFutures-0.27%
Bandhan Bank Ltd.FinancialFutures-0.28%
Eternal Ltd.ServicesFutures-0.28%
Yes Bank Ltd.FinancialFutures-0.29%
Kalyan Jewellers India Ltd.Consumer DiscretionaryFutures-0.29%
NMDC Ltd.Metals & MiningFutures-0.30%
Manappuram Finance Ltd.FinancialFutures-0.30%
Shriram Finance LtdFinancialFutures-0.32%
Maruti Suzuki India Ltd.AutomobileFutures-0.33%
Havells India Ltd.Capital GoodsFutures-0.34%
Marico Ltd.Consumer StaplesFutures-0.34%
Hindalco Industries Ltd.Metals & MiningFutures-0.36%
Aurobindo Pharma Ltd.HealthcareFutures-0.37%
Tata Steel Ltd.Metals & MiningFutures-0.37%
Hindustan Aeronautics Ltd.Capital GoodsFutures-0.37%
Bajaj Finserv Ltd.FinancialFutures-0.37%
SBI Life Insurance Company Ltd.InsuranceFutures-0.37%
Eternal Ltd.ServicesFutures-0.37%
The Indian Hotels Company Ltd RightsServicesFutures-0.38%
JIO Financial Services Ltd.FinancialFutures-0.39%
Kotak Mahindra Bank Ltd.FinancialFutures-0.40%
REC Ltd.FinancialFutures-0.40%
ICICI Prudential Life Insurance Company Ltd.InsuranceFutures-0.40%
Bharti Airtel Ltd.CommunicationFutures-0.41%
NTPC Ltd.EnergyFutures-0.42%
DLF Ltd.ConstructionFutures-0.42%
Fortis Healthcare Ltd.HealthcareFutures-0.42%
Bajaj Finance Ltd.FinancialFutures-0.43%
Power Finance Corporation Ltd.FinancialFutures-0.43%
Bharat Heavy Electricals Ltd.Capital GoodsFutures-0.44%
Axis Bank Ltd.FinancialFutures-0.46%
Hindustan Zinc Ltd.Metals & MiningFutures-0.47%
JSW Steel Ltd.Metals & MiningFutures-0.47%
Titan Company Ltd.Consumer DiscretionaryFutures-0.47%
Power Grid Corporation Of India Ltd.EnergyFutures-0.47%
Mahindra & Mahindra Ltd.AutomobileFutures-0.48%
ITC Ltd.Consumer StaplesFutures-0.49%
Cipla Ltd.HealthcareFutures-0.50%
Indus Towers Ltd.CommunicationFutures-0.50%
Dixon Technologies (India) Ltd.Capital GoodsFutures-0.51%
Dr. Reddy's Laboratories Ltd.HealthcareFutures-0.53%
Infosys Ltd.TechnologyFutures-0.53%
Tata Power Company Ltd.EnergyFutures-0.54%
Reliance Industries Ltd.EnergyFutures-0.56%
Solar Industries India Ltd.ChemicalsFutures-0.56%
Punjab National BankFinancialFutures-0.57%
IDFC First Bank Ltd.FinancialFutures-0.58%
TVS Motor Company Ltd.AutomobileFutures-0.59%
Britannia Industries Ltd.Consumer StaplesFutures-0.60%
JIO Financial Services Ltd.FinancialFutures-0.60%
BSE Ltd.ServicesFutures-0.61%
Bharat Electronics Ltd.Capital GoodsFutures-0.66%
Mahindra & Mahindra Ltd.AutomobileFutures-0.66%
Suzlon Energy Ltd.Capital GoodsFutures-0.71%
Hindustan Zinc Ltd.Metals & MiningFutures-0.73%
Adani Ports and Special Economic Zone Ltd.ServicesFutures-0.75%
Bajaj Finance Ltd.FinancialFutures-0.82%
Vedanta Ltd.Metals & MiningFutures-0.84%
Sammaan Capital Ltd.FinancialFutures-0.87%
IDFC First Bank Ltd.FinancialFutures-0.89%
Bandhan Bank Ltd.FinancialFutures-0.90%
Interglobe Aviation Ltd.ServicesFutures-1.02%
LIC Housing Finance Ltd.FinancialFutures-1.05%
Punjab National BankFinancialFutures-1.24%
Vodafone Idea Ltd.CommunicationFutures-1.29%
ICICI Bank Ltd.FinancialFutures-1.32%
ICICI Bank Ltd.FinancialFutures-1.60%
Vodafone Idea Ltd.CommunicationFutures-1.75%
Steel Authority Of India Ltd.Metals & MiningFutures-1.76%
Aditya Birla Capital Ltd.FinancialFutures-2.23%
HDFC Bank Ltd.FinancialFutures-2.96%
Reliance Industries Ltd.EnergyFutures-3.04%
RBL Bank Ltd.FinancialFutures-4.02%
HDFC Bank Ltd.FinancialFutures-4.50%
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
Name3M6M1YAll
Fund returns+1.6%+3.0%+5.9%+16.8%
Category average (Hybrid Arbitrage)----+6.1%--
Rank (Hybrid Arbitrage)202124--

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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UTI Arbitrage Fund Plan Growth
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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 ₹33,148 Cr and the Latest NAV as of 16 Mar 2026 is ₹11.68. 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)--
Total AUM₹33,148.49 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,