
Bajaj Finserv Arbitrage Fund Direct Growth
Bajaj Finserv Arbitrage Fund Direct Growth
as on 02 Nov 2026
Bajaj Finserv Arbitrage Fund Direct Growth is a Hybrid mutual fund scheme launched on 18 Sep 2023. The current NAV stands at ₹12.3830 as of 02 Nov 2026. From the funds total AUM, its top holdings include Net Receivables / (Payables) at 69.56%, Future on BANK Index at 20.94%, Bajaj Finserv Money Market Dir Gr at 11.82%, Bajaj Finserv Liquid Dir Gr at 11.28%, HDFC Bank at 8.18%
Scheme Overview
- Inception Date : 18 Sep 2023
- AUM : ₹1,375.12 Cr
- 3Y Returns (CAGR) : 7.05%
- Expense Ratio : 1.34%
- Min. SIP : ₹500
- Min. Lumpsum : ₹500
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 20.10 L
7.05%
Total Investment
₹ 18,00,000
Returns
₹ 2,09,743 (7.05%)
Maturity Value
₹ 20,09,743
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,375.12 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,375.12 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 31.42% | ||
| Other | 31.16% | ||
| Basic Materials | 7.95% | ||
| Industrials | 6.25% | ||
| Energy | 6.06% | ||
| Consumer Cyclical | 5.19% | ||
| Communication Services | 3.58% | ||
| Healthcare | 2.69% | ||
| Utilities | 2.16% | ||
| Consumer Defensive | 1.78% | ||
| Technology | 1.02% | ||
| Real Estate | 0.76% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() N Net Receivables / (Payables) | 69.56% | |
![]() F Future on BANK Index | 20.94% | |
![]() B Bajaj Finserv Money Market Dir Gr | 11.82% | |
![]() B Bajaj Finserv Liquid Dir Gr | 11.28% | |
![]() H HDFC Bank | 8.18% | |
![]() I ICICI Bank | 6.10% | |
![]() C Clearing Corporation Of India Ltd | 5.49% | |
![]() F Future on Reliance Industries Ltd | 5.03% | |
![]() R Reliance Industries | 4.99% | |
![]() F Future on Steel Authority Of India Ltd | 2.29% | |
![]() S Steel Authority of India | 2.26% | |
![]() H HDFC Bank Limited | 2.04% | |
![]() I IDFC First Bank | 1.72% | |
![]() F Future on Vodafone Idea Ltd | 1.68% | |
![]() V Vodafone Idea | 1.66% | |
![]() F Future on Bajaj Finance Ltd | 1.58% | |
![]() B Bajaj Finance | 1.57% | |
![]() F Future on Aditya Birla Capital Ltd | 1.53% | |
![]() A Aditya Birla Capital | 1.52% | |
![]() F Future on ITC | 1.34% | |
![]() F Future on Mahindra & Mahindra Ltd | 1.34% | |
![]() M Mahindra & Mahindra | 1.33% | |
![]() F Future on Bharti Airtel Ltd | 1.32% | |
![]() I ITC | 1.32% | |
![]() B Bharti Airtel | 1.31% | |
![]() H Hindustan Zinc | 1.31% | |
![]() P Punjab National Bank | 1.26% | |
![]() B Bandhan Bank | 1.17% | |
![]() N NTPC | 1.13% | |
![]() F Future on Hindalco Industries Ltd | 1.05% | |
![]() H Hindalco Industries | 1.03% | |
![]() F Future on Solar Industries India Ltd | 1.02% | |
![]() F Future on LIC Housing Finance Ltd | 1.02% | |
![]() S Solar Industries | 1.01% | |
![]() L LIC Housing Finance | 1.01% | |
![]() Z Zinc Future June 26 | 0.99% | |
![]() F Future on Bharat Heavy Electricals Ltd | 0.97% | |
![]() B Bharat Heavy Electricals | 0.96% | |
![]() F Future on Jio Financial Services Ltd | 0.96% | |
![]() J Jio Financial Services | 0.95% | |
![]() F Future on Apollo Hospitals Enterprise Ltd | 0.88% | |
![]() F Future on Bharat Electronics Ltd | 0.86% | |
![]() A Apollo Hospitals | 0.86% | |
![]() C Cenergy Holdings SA Future June 26 | 0.86% | |
![]() B Bharat Electronics | 0.85% | |
![]() F Future on Adani Ports & Special Economic Zone Ltd | 0.85% | |
![]() A Adani Ports & SEZ | 0.84% | |
![]() A Axis Bank | 0.83% | |
![]() R RBL Bank | 0.81% | |
![]() F Future on Bajaj Finserv Ltd | 0.79% | |
![]() B Bajaj Finserv | 0.78% | |
![]() S Suzlon Energy | 0.74% | |
![]() Y Yes Bank | 0.73% | |
![]() K Kotak Bank | 0.72% | |
![]() E Eternal | 0.70% | |
![]() P Punjab National Bank Future July 26 | 0.69% | |
![]() N NTPC Future June 26 | 0.66% | |
![]() F Future on NMDC Steel Ltd | 0.65% | |
![]() N NMDC | 0.64% | |
![]() F Future on Cipla Ltd | 0.63% | |
![]() C Cipla | 0.62% | |
![]() E Eternal Limited June 2026 Future | 0.62% | |
![]() I Indus Towers | 0.61% | |
![]() F Future on Adani Enterprises Ltd | 0.60% | |
![]() A Adani Enterprises | 0.60% | |
![]() F Future on InterGlobe Aviation Ltd | 0.59% | |
![]() I Interglobe Aviation | 0.59% | |
![]() P Punjab National Bank Future June 26 | 0.58% | |
![]() T Titan | 0.56% | |
![]() I Indus Towers Limited June 2026 Future | 0.52% | |
![]() F Future on Hyundai Motor India Ltd | 0.51% | |
![]() H Hyundai Motor India | 0.50% | |
![]() T Tata Steel | 0.49% | |
![]() F Future on Tata Steel Ltd | 0.49% | |
![]() N NTPC Future July 26 | 0.48% | |
![]() F Future on Power Grid Corp Of India Ltd | 0.48% | |
![]() F Future on Sun Pharmaceuticals Industries Ltd | 0.47% | |
![]() P Power Grid Corporation of India | 0.47% | |
![]() S Sun Pharmaceutical | 0.47% | |
![]() F Future on Larsen & Toubro Ltd | 0.47% | |
![]() L Larsen & Toubro | 0.46% | |
![]() T The Indian Hotels Company Limited June 2026 Future | 0.46% | |
![]() I Indian Hotels Company | 0.46% | |
![]() F Future on Sammaan Capital Ltd | 0.44% | |
![]() S Sammaan Capital | 0.43% | |
![]() H HDFC Life Insurance | 0.43% | |
![]() K Kotak Mahindra Bank Ltd. | 0.42% | |
![]() R REC | 0.41% | |
![]() F Future on Godrej Properties Ltd | 0.41% | |
![]() G Godrej Properties | 0.40% | |
![]() S SBI Life Insurance | 0.40% | |
![]() T Titan Company Limited June 2026 Future | 0.40% | |
![]() R Rec Limited June 2026 Future | 0.39% | |
![]() F Future on Tata Power Co Ltd | 0.38% | |
![]() F Future on Premier Energies Ltd | 0.37% | |
![]() T Tata Power | 0.37% | |
![]() P Premier Energies | 0.37% | |
![]() F Future on Dixon Technologies (India) Ltd | 0.37% | |
![]() F Future on Maruti Suzuki India Ltd | 0.37% | |
![]() S Shriram Finance | 0.36% | |
![]() D Dixon Technologies | 0.36% | |
![]() M Maruti Suzuki | 0.36% | |
![]() I Indusind Bank | 0.35% | |
![]() H HDFC Life Future June 26 | 0.35% | |
![]() S SBI Life Future June 26 | 0.34% | |
![]() F Future on DLF Ltd | 0.34% | |
![]() D DLF | 0.34% | |
![]() Z Zinc Future July 26 | 0.33% | |
![]() F Future on ICICI Prudential Life Insurance Co Ltd | 0.32% | |
![]() I ICICI Prudential Life Insurance | 0.32% | |
![]() F Future on Crompton Greaves Consumer Electricals Ltd | 0.30% | |
![]() C Crompton Greaves | 0.30% | |
![]() F Future on Shriram City Union Finance Ltd | 0.29% | |
![]() F Future on Inox Wind Ltd | 0.29% | |
![]() I Inox Wind | 0.29% | |
![]() P Power Finance Corporation Limited June 2026 Future | 0.28% | |
![]() P Power Finance Corporation | 0.28% | |
![]() F Future on GMR Airports Ltd | 0.26% | |
![]() G GMR Airports | 0.26% | |
![]() F Future on Amber Enterprises India Ltd Ordinary Shares | 0.26% | |
![]() A Amber Enterprises | 0.26% | |
![]() F Future on Ambuja Cements Ltd | 0.25% | |
![]() A Ambuja Cements | 0.25% | |
![]() F Future on Tube Investments of India Ltd Ordinary Shares | 0.23% | |
![]() T Tube Investment | 0.23% | |
![]() F Future on Asian Paints Ltd | 0.21% | |
![]() F Future on Delhivery Ltd | 0.21% | |
![]() A Asian Paints | 0.21% | |
![]() F Future on Dalmia Bharat Ltd | 0.21% | |
![]() F Future on Bharat Forge Ltd | 0.21% | |
![]() B Bharat Forge | 0.21% | |
![]() D Dalmia Bharat | 0.21% | |
![]() D Delhivery | 0.21% | |
![]() F Future on Multi Commodity Exchange of India Ltd | 0.21% | |
![]() M MCX | 0.21% | |
![]() F Future on Bank of Baroda | 0.21% | |
![]() B Bank of Baroda | 0.20% | |
![]() F Future on Grasim Industries Ltd | 0.20% | |
![]() G Grasim Industries | 0.20% | |
![]() A Adani Energy Solutions | 0.19% | |
![]() F Future on Waaree Energies Ltd | 0.18% | |
![]() W Waaree Energies | 0.18% | |
![]() F Future on Hindustan Aeronautics Ltd Ordinary Shares | 0.17% | |
![]() T Titan Company Limited July 2026 Future | 0.17% | |
![]() H Hindustan Aeronautics | 0.17% | |
![]() F Future on Max Healthcare Institute Ltd Ordinary Shares | 0.16% | |
![]() M Max Healthcare Institute | 0.16% | |
![]() F Future on Supreme Industries Ltd | 0.16% | |
![]() S Supreme Industries | 0.16% | |
![]() F Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10 | 0.15% | |
![]() T TVS Motors | 0.15% | |
![]() F Future on Polycab India Ltd | 0.15% | |
![]() F Future on Petronet LNG Ltd | 0.14% | |
![]() P Polycab | 0.14% | |
![]() F Future on UNO Minda Ltd | 0.14% | |
![]() P Petronet LNG | 0.14% | |
![]() F Future on Laurus Labs Ltd | 0.14% | |
![]() U UNO Minda | 0.14% | |
![]() L Laurus Labs | 0.14% | |
![]() F Future on NBCC India Ltd | 0.14% | |
![]() N NBCC | 0.14% | |
![]() F Future on Godrej Consumer Products Ltd | 0.13% | |
![]() F Future on Cenergy Holdings SA | 0.13% | |
![]() G Godrej Consumer Products | 0.13% | |
![]() S S-Oil Future June 26 | 0.13% | |
![]() F Future on Fortis Healthcare Ltd | 0.13% | |
![]() F Fortis Healthcare | 0.12% | |
![]() C Canara Bank | 0.12% | |
![]() F Future on Hindustan Petroleum Corp Ltd | 0.11% | |
![]() H Hindustan Petroleum | 0.11% | |
![]() F Future on Cholamandalam Investment and Finance Co Ltd | 0.11% | |
![]() C Cholamandalam Investment | 0.11% | |
![]() F Future on PNB Housing Finance Ltd | 0.11% | |
![]() P PNB Housing Finance | 0.10% | |
![]() F Future on Kalyan Jewellers India Ltd | 0.10% | |
![]() F Future on Dabur India Ltd | 0.10% | |
![]() K Kalyan Jewellers | 0.10% | |
![]() D Dabur India | 0.10% | |
![]() U UPL Future June 26 | 0.10% | |
![]() U UPL | 0.10% | |
![]() F Future on KEI Industries Ltd | 0.10% | |
![]() F Future on CG Power & Industrial Solutions Ltd | 0.10% | |
![]() K KEI Industries | 0.10% | |
![]() C CG Power & Industrial Solutions | 0.09% | |
![]() F Future on Jubilant Foodworks Ltd | 0.09% | |
![]() J Jubilant FoodWorks | 0.09% | |
![]() I Indus Towers Limited July 2026 Future | 0.09% | |
![]() F Future on JSW Steel Ltd | 0.09% | |
![]() F Future on Glenmark Pharmaceuticals Ltd | 0.09% | |
![]() J JSW Steel | 0.09% | |
![]() G Glenmark Pharmaceuticals | 0.09% | |
![]() F Future on Coal India Ltd | 0.09% | |
![]() F Future on Jindal Steel Ltd | 0.09% | |
![]() C Coal India | 0.09% | |
![]() E Eternal Limited July 2026 Future | 0.09% | |
![]() J Jindal Steel | 0.08% | |
![]() H HDFC Life Future July 26 | 0.08% | |
![]() M Marico Limited June 2026 Future | 0.08% | |
![]() M Marico | 0.08% | |
![]() A AU Small Finance Bank | 0.08% | |
![]() S State Bank of India | 0.07% | |
![]() F Future on Shriram Finance Ltd | 0.07% | |
![]() F Future on Mankind Pharma Ltd | 0.07% | |
![]() M Mankind Pharma | 0.07% | |
![]() S SBI Life Future July 26 | 0.07% | |
![]() F Future on BSE Ltd | 0.06% | |
![]() B BSE | 0.06% | |
![]() I Indian Oil Corporation | 0.06% | |
![]() F Future on Patanjali Foods Ltd | 0.06% | |
![]() P Patanjali Foods | 0.06% | |
![]() S State Bank of India Future June 26 | 0.06% | |
![]() O Oil & Natural Gas Corporation | 0.06% | |
![]() F Future on Mphasis Ltd | 0.05% | |
![]() I Indian Energy Exchange | 0.05% | |
![]() M Mphasis | 0.05% | |
![]() F Future on UltraTech Cement Ltd | 0.05% | |
![]() U UltraTech Cement | 0.05% | |
![]() F Future on Aurobindo Pharma Ltd | 0.05% | |
![]() F Future on Avenue Supermarts Ltd | 0.05% | |
![]() A Aurobindo Pharma | 0.05% | |
![]() A Avenue Supermarts DMart | 0.05% | |
![]() F Future on One97 Communications Ltd | 0.04% | |
![]() F Future on Manappuram Finance Ltd | 0.04% | |
![]() F Future on Zydus Lifesciences Ltd | 0.04% | |
![]() M Manappuram Finance | 0.04% | |
![]() O One 97 Communications | 0.04% | |
![]() Z Zydus Life Science | 0.04% | |
![]() F Future on Divi's Laboratories Ltd | 0.04% | |
![]() D Divis Laboratories | 0.04% | |
![]() U Union Bank of India Future June 26 | 0.03% | |
![]() U Union Bank of India | 0.03% | |
![]() F Future on Britannia Industries Ltd | 0.03% | |
![]() B Britannia Industries | 0.03% | |
![]() F Future on Sona BLW Precision Forgings Ltd | 0.03% | |
![]() S Sona BLW Precision Forgings | 0.03% | |
![]() R Rec Limited July 2026 Future | 0.02% | |
![]() O Oil India | 0.02% | |
![]() F Future on Havells India Ltd | 0.02% | |
![]() H Havells | 0.02% | |
![]() S State Bank of India Future July 26 | 0.02% | |
![]() N Nestle Future June 26 | 0.02% | |
![]() N Nestle | 0.02% | |
![]() L Lupin Future June 26 | 0.02% | |
![]() L Lupin | 0.02% | |
![]() F Future on Lodha Developers Ltd | 0.01% | |
![]() F Future on Swiggy Ltd | 0.01% | |
![]() L Lodha Developers | 0.01% | |
![]() S Swiggy | 0.01% | |
![]() S S-Oil Future July 26 | 0.01% | |
![]() F Future on Tata Consultancy Services Ltd | 0.00% | |
![]() T Tata Consultancy Services | 0.00% | |
![]() F Federal Bank | 0.00% | |
![]() M Mazagon Dock Shipbuilders | 0.00% | |
![]() J JSW Energy | 0.00% | |
![]() G GAIL | 0.00% | |
![]() M Muthoot Finance | 0.00% | |
![]() P PB FinTech | 0.00% | |
![]() P PG Electroplast | 0.00% | |
![]() I Infosys | 0.00% | |
![]() L L&T Finance Limited | 0.00% | |
![]() K KPIT Technologies | 0.00% | |
![]() S Samvardhana Motherson International | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 12.3830
Min. SIP Amount
₹ 500.00
Min. Lumpsum Amount
₹ 500.00
AUM (in Cr.)
₹ 1,375.12
Expense Ratio
1.34%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 11.6080
Inception Date
18 Sep 2023
Fund Age
3 Yrs
Benchmark
Nifty 50 Arbitrage TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.25%, if redeemed within 15 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Siddharth Chaudhary | B. Com, PGPSM from UTI Institute of Capital Markets |
| Ilesh Savla | MBA (Finance) |
Fund Objective
The investment objective of the Scheme is to 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.
Risk-O-Meter
Investors understand that their principal will be at
Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Bajaj Finserv Mutual Fund
No. of Schemes
21
Total AUM
₹ 37,478.22 Cr
Contact Details
S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014
Contact Details
S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014
FAQs
When was Bajaj Finserv Arbitrage Fund launched?
What is the current NAV of Bajaj Finserv Arbitrage Fund?
What is the AUM of Bajaj Finserv Arbitrage Fund?
What is the rate of return of Bajaj Finserv Arbitrage Fund?
- In the past 1Y: 6.83%
- In the past 3Y: 7.05%
- In the past 5Y: 0.00%
What is the expense ratio of Bajaj Finserv Arbitrage Fund?
What is exit load of Bajaj Finserv Arbitrage Fund?
What is the portfolio of Bajaj Finserv Arbitrage Fund?
- HDFC Bank: 8.18%
- ICICI Bank: 6.10%
- Reliance Industries: 4.99%
- Steel Authority of India: 2.26%
- IDFC First Bank: 1.72%
Top 3 sectoral holdings include:
- Others: 170.08%
- Financial Services: 31.42%
- Basic Materials: 7.95%
How risky is investing in Bajaj Finserv Arbitrage Fund?
Who is the fund manager Bajaj Finserv Arbitrage Fund?
What is the minimum investment required in Bajaj Finserv Arbitrage Fund?
How to invest in Bajaj Finserv Arbitrage Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

Invest in
Pay 0% Commission!
+91
Or Scan the QR Code to download the Dhan App








































































































































