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Mutual FundsBajaj Finserv Arbitrage Fund Direct Growth
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Bajaj Finserv Arbitrage Fund Direct Growth

22.66%profit3 Year Absolute Returns

as on 02 Nov 2026

3Value Research
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

Bajaj Finserv Arbitrage Fund Direct Growth is a Hybrid mutual fund scheme launched on 18 Sep 2023.

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%

Savings Account
Regular Funds
This Fund on Dhan

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

No data

Sorry, No Data Available at this Moment!

Returns vs Category

No data

Sorry, No Data Available at this Moment!

*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

No data

Sorry, No Data Available at this Moment!

SIP Logo

Start SIP with as Low as ₹100.

Historical NAV

10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
No data

Sorry, No Data Available at this Moment!

Asset Allocation

AUM

₹ 1,375.12 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

as of 31 May 2026

SectorsWeightage
Financial Services31.42%
Other31.16%
Basic Materials7.95%
Industrials6.25%
Energy6.06%
Consumer Cyclical5.19%
Communication Services3.58%
Healthcare2.69%
Utilities2.16%
Consumer Defensive1.78%
Technology1.02%
Real Estate0.76%

Stock Holdings

as of 31 May 2026

NameWeightage
Net Receivables / (Payables)

N

Net Receivables / (Payables)

69.56%
Future on BANK Index

F

Future on BANK Index

20.94%
Bajaj Finserv Money Market Dir Gr

B

Bajaj Finserv Money Market Dir Gr

11.82%
Bajaj Finserv Liquid Dir Gr

B

Bajaj Finserv Liquid Dir Gr

11.28%
HDFC Bank

H

HDFC Bank

8.18%
ICICI Bank

I

ICICI Bank

6.10%
Clearing Corporation Of India Ltd

C

Clearing Corporation Of India Ltd

5.49%
Future on Reliance Industries Ltd

F

Future on Reliance Industries Ltd

5.03%
Reliance Industries

R

Reliance Industries

4.99%
Future on Steel Authority Of India Ltd

F

Future on Steel Authority Of India Ltd

2.29%
Steel Authority of India

S

Steel Authority of India

2.26%
HDFC Bank Limited

H

HDFC Bank Limited

2.04%
IDFC First Bank

I

IDFC First Bank

1.72%
Future on Vodafone Idea Ltd

F

Future on Vodafone Idea Ltd

1.68%
Vodafone Idea

V

Vodafone Idea

1.66%
Future on Bajaj Finance Ltd

F

Future on Bajaj Finance Ltd

1.58%
Bajaj Finance

B

Bajaj Finance

1.57%
Future on Aditya Birla Capital Ltd

F

Future on Aditya Birla Capital Ltd

1.53%
Aditya Birla Capital

A

Aditya Birla Capital

1.52%
Future on ITC

F

Future on ITC

1.34%
Future on Mahindra & Mahindra Ltd

F

Future on Mahindra & Mahindra Ltd

1.34%
Mahindra & Mahindra

M

Mahindra & Mahindra

1.33%
Future on Bharti Airtel Ltd

F

Future on Bharti Airtel Ltd

1.32%
ITC

I

ITC

1.32%
Bharti Airtel

B

Bharti Airtel

1.31%
Hindustan Zinc

H

Hindustan Zinc

1.31%
Punjab National Bank

P

Punjab National Bank

1.26%
Bandhan Bank

B

Bandhan Bank

1.17%
NTPC

N

NTPC

1.13%
Future on Hindalco Industries Ltd

F

Future on Hindalco Industries Ltd

1.05%
Hindalco Industries

H

Hindalco Industries

1.03%
Future on Solar Industries India Ltd

F

Future on Solar Industries India Ltd

1.02%
Future on LIC Housing Finance Ltd

F

Future on LIC Housing Finance Ltd

1.02%
Solar Industries

S

Solar Industries

1.01%
LIC Housing Finance

L

LIC Housing Finance

1.01%
Zinc Future June 26

Z

Zinc Future June 26

0.99%
Future on Bharat Heavy Electricals Ltd

F

Future on Bharat Heavy Electricals Ltd

0.97%
Bharat Heavy Electricals

B

Bharat Heavy Electricals

0.96%
Future on Jio Financial Services Ltd

F

Future on Jio Financial Services Ltd

0.96%
Jio Financial Services

J

Jio Financial Services

0.95%
Future on Apollo Hospitals Enterprise Ltd

F

Future on Apollo Hospitals Enterprise Ltd

0.88%
Future on Bharat Electronics Ltd

F

Future on Bharat Electronics Ltd

0.86%
Apollo Hospitals

A

Apollo Hospitals

0.86%
Cenergy Holdings SA Future June 26

C

Cenergy Holdings SA Future June 26

0.86%
Bharat Electronics

B

Bharat Electronics

0.85%
Future on Adani Ports & Special Economic Zone Ltd

F

Future on Adani Ports & Special Economic Zone Ltd

0.85%
Adani Ports & SEZ

A

Adani Ports & SEZ

0.84%
Axis Bank

A

Axis Bank

0.83%
RBL Bank

R

RBL Bank

0.81%
Future on Bajaj Finserv Ltd

F

Future on Bajaj Finserv Ltd

0.79%
Bajaj Finserv

B

Bajaj Finserv

0.78%
Suzlon Energy

S

Suzlon Energy

0.74%
Yes Bank

Y

Yes Bank

0.73%
Kotak Bank

K

Kotak Bank

0.72%
Eternal

E

Eternal

0.70%
Punjab National Bank Future July 26

P

Punjab National Bank Future July 26

0.69%
NTPC Future June 26

N

NTPC Future June 26

0.66%
Future on NMDC Steel Ltd

F

Future on NMDC Steel Ltd

0.65%
NMDC

N

NMDC

0.64%
Future on Cipla Ltd

F

Future on Cipla Ltd

0.63%
Cipla

C

Cipla

0.62%
Eternal Limited June 2026 Future

E

Eternal Limited June 2026 Future

0.62%
Indus Towers

I

Indus Towers

0.61%
Future on Adani Enterprises Ltd

F

Future on Adani Enterprises Ltd

0.60%
Adani Enterprises

A

Adani Enterprises

0.60%
Future on InterGlobe Aviation Ltd

F

Future on InterGlobe Aviation Ltd

0.59%
Interglobe Aviation

I

Interglobe Aviation

0.59%
Punjab National Bank Future June 26

P

Punjab National Bank Future June 26

0.58%
Titan

T

Titan

0.56%
Indus Towers Limited June 2026 Future

I

Indus Towers Limited June 2026 Future

0.52%
Future on Hyundai Motor India Ltd

F

Future on Hyundai Motor India Ltd

0.51%
Hyundai Motor India

H

Hyundai Motor India

0.50%
Tata Steel

T

Tata Steel

0.49%
Future on Tata Steel Ltd

F

Future on Tata Steel Ltd

0.49%
NTPC Future July 26

N

NTPC Future July 26

0.48%
Future on Power Grid Corp Of India Ltd

F

Future on Power Grid Corp Of India Ltd

0.48%
Future on Sun Pharmaceuticals Industries Ltd

F

Future on Sun Pharmaceuticals Industries Ltd

0.47%
Power Grid Corporation of India

P

Power Grid Corporation of India

0.47%
Sun Pharmaceutical

S

Sun Pharmaceutical

0.47%
Future on Larsen & Toubro Ltd

F

Future on Larsen & Toubro Ltd

0.47%
Larsen & Toubro

L

Larsen & Toubro

0.46%
The Indian Hotels Company Limited June 2026 Future

T

The Indian Hotels Company Limited June 2026 Future

0.46%
Indian Hotels Company

I

Indian Hotels Company

0.46%
Future on Sammaan Capital Ltd

F

Future on Sammaan Capital Ltd

0.44%
Sammaan Capital

S

Sammaan Capital

0.43%
HDFC Life Insurance

H

HDFC Life Insurance

0.43%
Kotak Mahindra Bank Ltd.

K

Kotak Mahindra Bank Ltd.

0.42%
REC

R

REC

0.41%
Future on Godrej Properties Ltd

F

Future on Godrej Properties Ltd

0.41%
Godrej Properties

G

Godrej Properties

0.40%
SBI Life Insurance

S

SBI Life Insurance

0.40%
Titan Company Limited June 2026 Future

T

Titan Company Limited June 2026 Future

0.40%
Rec Limited June 2026 Future

R

Rec Limited June 2026 Future

0.39%
Future on Tata Power Co Ltd

F

Future on Tata Power Co Ltd

0.38%
Future on Premier Energies Ltd

F

Future on Premier Energies Ltd

0.37%
Tata Power

T

Tata Power

0.37%
Premier Energies

P

Premier Energies

0.37%
Future on Dixon Technologies (India) Ltd

F

Future on Dixon Technologies (India) Ltd

0.37%
Future on Maruti Suzuki India Ltd

F

Future on Maruti Suzuki India Ltd

0.37%
Shriram Finance

S

Shriram Finance

0.36%
Dixon Technologies

D

Dixon Technologies

0.36%
Maruti Suzuki

M

Maruti Suzuki

0.36%
Indusind Bank

I

Indusind Bank

0.35%
HDFC Life Future June 26

H

HDFC Life Future June 26

0.35%
SBI Life Future June 26

S

SBI Life Future June 26

0.34%
Future on DLF Ltd

F

Future on DLF Ltd

0.34%
DLF

D

DLF

0.34%
Zinc Future July 26

Z

Zinc Future July 26

0.33%
Future on ICICI Prudential Life Insurance Co Ltd

F

Future on ICICI Prudential Life Insurance Co Ltd

0.32%
ICICI Prudential Life Insurance

I

ICICI Prudential Life Insurance

0.32%
Future on Crompton Greaves Consumer Electricals Ltd

F

Future on Crompton Greaves Consumer Electricals Ltd

0.30%
Crompton Greaves

C

Crompton Greaves

0.30%
Future on Shriram City Union Finance Ltd

F

Future on Shriram City Union Finance Ltd

0.29%
Future on Inox Wind Ltd

F

Future on Inox Wind Ltd

0.29%
Inox Wind

I

Inox Wind

0.29%
Power Finance Corporation Limited June 2026 Future

P

Power Finance Corporation Limited June 2026 Future

0.28%
Power Finance Corporation

P

Power Finance Corporation

0.28%
Future on GMR Airports Ltd

F

Future on GMR Airports Ltd

0.26%
GMR Airports

G

GMR Airports

0.26%
Future on Amber Enterprises India Ltd Ordinary Shares

F

Future on Amber Enterprises India Ltd Ordinary Shares

0.26%
Amber Enterprises

A

Amber Enterprises

0.26%
Future on Ambuja Cements Ltd

F

Future on Ambuja Cements Ltd

0.25%
Ambuja Cements

A

Ambuja Cements

0.25%
Future on Tube Investments of India Ltd Ordinary Shares

F

Future on Tube Investments of India Ltd Ordinary Shares

0.23%
Tube Investment

T

Tube Investment

0.23%
Future on Asian Paints Ltd

F

Future on Asian Paints Ltd

0.21%
Future on Delhivery Ltd

F

Future on Delhivery Ltd

0.21%
Asian Paints

A

Asian Paints

0.21%
Future on Dalmia Bharat Ltd

F

Future on Dalmia Bharat Ltd

0.21%
Future on Bharat Forge Ltd

F

Future on Bharat Forge Ltd

0.21%
Bharat Forge

B

Bharat Forge

0.21%
Dalmia Bharat

D

Dalmia Bharat

0.21%
Delhivery

D

Delhivery

0.21%
Future on Multi Commodity Exchange of India Ltd

F

Future on Multi Commodity Exchange of India Ltd

0.21%
MCX

M

MCX

0.21%
Future on Bank of Baroda

F

Future on Bank of Baroda

0.21%
Bank of Baroda

B

Bank of Baroda

0.20%
Future on Grasim Industries Ltd

F

Future on Grasim Industries Ltd

0.20%
Grasim Industries

G

Grasim Industries

0.20%
Adani Energy Solutions

A

Adani Energy Solutions

0.19%
Future on Waaree Energies Ltd

F

Future on Waaree Energies Ltd

0.18%
Waaree Energies

W

Waaree Energies

0.18%
Future on Hindustan Aeronautics Ltd Ordinary Shares

F

Future on Hindustan Aeronautics Ltd Ordinary Shares

0.17%
Titan Company Limited July 2026 Future

T

Titan Company Limited July 2026 Future

0.17%
Hindustan Aeronautics

H

Hindustan Aeronautics

0.17%
Future on Max Healthcare Institute Ltd Ordinary Shares

F

Future on Max Healthcare Institute Ltd Ordinary Shares

0.16%
Max Healthcare Institute

M

Max Healthcare Institute

0.16%
Future on Supreme Industries Ltd

F

Future on Supreme Industries Ltd

0.16%
Supreme Industries

S

Supreme Industries

0.16%
Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10

F

Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10

0.15%
TVS Motors

T

TVS Motors

0.15%
Future on Polycab India Ltd

F

Future on Polycab India Ltd

0.15%
Future on Petronet LNG Ltd

F

Future on Petronet LNG Ltd

0.14%
Polycab

P

Polycab

0.14%
Future on UNO Minda Ltd

F

Future on UNO Minda Ltd

0.14%
Petronet LNG

P

Petronet LNG

0.14%
Future on Laurus Labs Ltd

F

Future on Laurus Labs Ltd

0.14%
UNO Minda

U

UNO Minda

0.14%
Laurus Labs

L

Laurus Labs

0.14%
Future on NBCC India Ltd

F

Future on NBCC India Ltd

0.14%
NBCC

N

NBCC

0.14%
Future on Godrej Consumer Products Ltd

F

Future on Godrej Consumer Products Ltd

0.13%
Future on Cenergy Holdings SA

F

Future on Cenergy Holdings SA

0.13%
Godrej Consumer Products

G

Godrej Consumer Products

0.13%
S-Oil Future June 26

S

S-Oil Future June 26

0.13%
Future on Fortis Healthcare Ltd

F

Future on Fortis Healthcare Ltd

0.13%
Fortis Healthcare

F

Fortis Healthcare

0.12%
Canara Bank

C

Canara Bank

0.12%
Future on Hindustan Petroleum Corp Ltd

F

Future on Hindustan Petroleum Corp Ltd

0.11%
Hindustan Petroleum

H

Hindustan Petroleum

0.11%
Future on Cholamandalam Investment and Finance Co Ltd

F

Future on Cholamandalam Investment and Finance Co Ltd

0.11%
Cholamandalam Investment

C

Cholamandalam Investment

0.11%
Future on PNB Housing Finance Ltd

F

Future on PNB Housing Finance Ltd

0.11%
PNB Housing Finance

P

PNB Housing Finance

0.10%
Future on Kalyan Jewellers India Ltd

F

Future on Kalyan Jewellers India Ltd

0.10%
Future on Dabur India Ltd

F

Future on Dabur India Ltd

0.10%
Kalyan Jewellers

K

Kalyan Jewellers

0.10%
Dabur India

D

Dabur India

0.10%
UPL Future June 26

U

UPL Future June 26

0.10%
UPL

U

UPL

0.10%
Future on KEI Industries Ltd

F

Future on KEI Industries Ltd

0.10%
Future on CG Power & Industrial Solutions Ltd

F

Future on CG Power & Industrial Solutions Ltd

0.10%
KEI Industries

K

KEI Industries

0.10%
CG Power & Industrial Solutions

C

CG Power & Industrial Solutions

0.09%
Future on Jubilant Foodworks Ltd

F

Future on Jubilant Foodworks Ltd

0.09%
Jubilant FoodWorks

J

Jubilant FoodWorks

0.09%
Indus Towers Limited July 2026 Future

I

Indus Towers Limited July 2026 Future

0.09%
Future on JSW Steel Ltd

F

Future on JSW Steel Ltd

0.09%
Future on Glenmark Pharmaceuticals Ltd

F

Future on Glenmark Pharmaceuticals Ltd

0.09%
JSW Steel

J

JSW Steel

0.09%
Glenmark Pharmaceuticals

G

Glenmark Pharmaceuticals

0.09%
Future on Coal India Ltd

F

Future on Coal India Ltd

0.09%
Future on Jindal Steel Ltd

F

Future on Jindal Steel Ltd

0.09%
Coal India

C

Coal India

0.09%
Eternal Limited July 2026 Future

E

Eternal Limited July 2026 Future

0.09%
Jindal Steel

J

Jindal Steel

0.08%
HDFC Life Future July 26

H

HDFC Life Future July 26

0.08%
Marico Limited June 2026 Future

M

Marico Limited June 2026 Future

0.08%
Marico

M

Marico

0.08%
AU Small Finance Bank

A

AU Small Finance Bank

0.08%
State Bank of India

S

State Bank of India

0.07%
Future on Shriram Finance Ltd

F

Future on Shriram Finance Ltd

0.07%
Future on Mankind Pharma Ltd

F

Future on Mankind Pharma Ltd

0.07%
Mankind Pharma

M

Mankind Pharma

0.07%
SBI Life Future July 26

S

SBI Life Future July 26

0.07%
Future on BSE Ltd

F

Future on BSE Ltd

0.06%
BSE

B

BSE

0.06%
Indian Oil Corporation

I

Indian Oil Corporation

0.06%
Future on Patanjali Foods Ltd

F

Future on Patanjali Foods Ltd

0.06%
Patanjali Foods

P

Patanjali Foods

0.06%
State Bank of India Future June 26

S

State Bank of India Future June 26

0.06%
Oil & Natural Gas Corporation

O

Oil & Natural Gas Corporation

0.06%
Future on Mphasis Ltd

F

Future on Mphasis Ltd

0.05%
Indian Energy Exchange

I

Indian Energy Exchange

0.05%
Mphasis

M

Mphasis

0.05%
Future on UltraTech Cement Ltd

F

Future on UltraTech Cement Ltd

0.05%
UltraTech Cement

U

UltraTech Cement

0.05%
Future on Aurobindo Pharma Ltd

F

Future on Aurobindo Pharma Ltd

0.05%
Future on Avenue Supermarts Ltd

F

Future on Avenue Supermarts Ltd

0.05%
Aurobindo Pharma

A

Aurobindo Pharma

0.05%
Avenue Supermarts DMart

A

Avenue Supermarts DMart

0.05%
Future on One97 Communications Ltd

F

Future on One97 Communications Ltd

0.04%
Future on Manappuram Finance Ltd

F

Future on Manappuram Finance Ltd

0.04%
Future on Zydus Lifesciences Ltd

F

Future on Zydus Lifesciences Ltd

0.04%
Manappuram Finance

M

Manappuram Finance

0.04%
One 97 Communications

O

One 97 Communications

0.04%
Zydus Life Science

Z

Zydus Life Science

0.04%
Future on Divi's Laboratories Ltd

F

Future on Divi's Laboratories Ltd

0.04%
Divis Laboratories

D

Divis Laboratories

0.04%
Union Bank of India Future June 26

U

Union Bank of India Future June 26

0.03%
Union Bank of India

U

Union Bank of India

0.03%
Future on Britannia Industries Ltd

F

Future on Britannia Industries Ltd

0.03%
Britannia Industries

B

Britannia Industries

0.03%
Future on Sona BLW Precision Forgings Ltd

F

Future on Sona BLW Precision Forgings Ltd

0.03%
Sona BLW Precision Forgings

S

Sona BLW Precision Forgings

0.03%
Rec Limited July 2026 Future

R

Rec Limited July 2026 Future

0.02%
Oil India

O

Oil India

0.02%
Future on Havells India Ltd

F

Future on Havells India Ltd

0.02%
Havells

H

Havells

0.02%
State Bank of India Future July 26

S

State Bank of India Future July 26

0.02%
Nestle Future June 26

N

Nestle Future June 26

0.02%
Nestle

N

Nestle

0.02%
Lupin Future June 26

L

Lupin Future June 26

0.02%
Lupin

L

Lupin

0.02%
Future on Lodha Developers Ltd

F

Future on Lodha Developers Ltd

0.01%
Future on Swiggy Ltd

F

Future on Swiggy Ltd

0.01%
Lodha Developers

L

Lodha Developers

0.01%
Swiggy

S

Swiggy

0.01%
S-Oil Future July 26

S

S-Oil Future July 26

0.01%
Future on Tata Consultancy Services Ltd

F

Future on Tata Consultancy Services Ltd

0.00%
Tata Consultancy Services

T

Tata Consultancy Services

0.00%
Federal Bank

F

Federal Bank

0.00%
Mazagon Dock Shipbuilders

M

Mazagon Dock Shipbuilders

0.00%
JSW Energy

J

JSW Energy

0.00%
GAIL

G

GAIL

0.00%
Muthoot Finance

M

Muthoot Finance

0.00%
PB FinTech

P

PB FinTech

0.00%
PG Electroplast

P

PG Electroplast

0.00%
Infosys

I

Infosys

0.00%
L&T Finance Limited

L

L&T Finance Limited

0.00%
KPIT Technologies

K

KPIT Technologies

0.00%
Samvardhana Motherson International

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

NameQualification
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

phone020-67672500
address

S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014

FAQs

Bajaj Finserv Arbitrage Fund was launched on 18 Sep 2023.
The current NAV of Bajaj Finserv Arbitrage Fund is ₹12.3830 as of 02 Nov 2026.
The latest value of AUM of Bajaj Finserv Arbitrage Fund is ₹1,375.12 crores as of 02 Nov 2026.
The return on investment of Bajaj Finserv Arbitrage Fund is:
  • In the past 1Y: 6.83%
  • In the past 3Y: 7.05%
  • In the past 5Y: 0.00%
The expense ratio of Bajaj Finserv Arbitrage Fund is 1.34%.
The exit load of Bajaj Finserv Arbitrage Fund is as follows:
Exit load of 0.25%, if redeemed within 15 days.
The portfolio of Bajaj Finserv Arbitrage Fund includes:
  1. HDFC Bank: 8.18%
  2. ICICI Bank: 6.10%
  3. Reliance Industries: 4.99%
  4. Steel Authority of India: 2.26%
  5. IDFC First Bank: 1.72%

Top 3 sectoral holdings include:
  1. Others: 170.08%
  2. Financial Services: 31.42%
  3. Basic Materials: 7.95%
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Bajaj Finserv Arbitrage Fund is Low.
The fund manager of Bajaj Finserv Arbitrage Fund is Siddharth Chaudhary, Ilesh Savla.
If you wish to invest in Bajaj Finserv Arbitrage Fund, the minimum SIP amount is ₹500 and Lumpsum is ₹500.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Bajaj Finserv Arbitrage Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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Bajaj Finserv Arbitrage Fund

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*All securities mentioned on this website are exemplary and not recommendatory.

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

Yet, most investing & trading platforms in India have remained more or less the same over the past decade. Times have changed and retail traders and investors have become smarter about managing their trades and money. Modern traders & investors require an online trading platform that helps them keep up with the technological advancements of our time.

That's why we're building Dhan - to help you trade, to help you invest, and to help you participate in India's growth stock via the stock market with awesome features and an incredible experience.

©2021-2026 Raise Securities Private Limited (formerly Moneylicious Securities Private Limited). All rights reserved. CIN: U74999MH2012PTC433549 Raise Securities is part of Raise Financial Services and works closely with Raise Partners across services.

SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.


For any query / feedback / clarifications, email at help@dhan.co.

In case of grievances for any of the services rendered by Raise Securities Private Limited, please write to grievance@dhan.co (for NSE, BSE and MCX) or grievancedp@dhan.co (for Depository Participant). Please ensure that you carefully read the Risk Disclosure Document as prescribed by SEBI, our Terms of Use and Privacy Policy. Compliance Officer: Mr. Manish Garg and Mobile: 8655740961 Email: complianceofficer@dhan.co To lodge your complaints using SEBI SCORES, click here.


Disclaimer: All communications with the client via chat, phone, or email are for support purposes only. Any commitments or statements made by the agent (human or virtual) shall not be binding on the company.


DHAN is a brand owned by Raise Securities Private Limited. All DHAN clients are registered under Raise Securities Private Limited. Clients are advised to refer to our company as Raise Securities Private Limited when communicating with regulatory authorities.


Procedure to file a complaint on SEBI SCORES/SMART ODR Portal: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances. You may refer the website https://scores.sebi.gov.in/ for more information. You may also download the SEBI Scores app to log a complaint Android: https://play.google.com›store›apps›sebiscores iOS: https://apps.apple.com›app›sebiscores.


Disclaimer: Investment in the securities market are subject to market risks, read all the related documents carefully before investing. Brokerage will not exceed the SEBI prescribed limit


Attention investors:

  1. Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
  2. Update your e-mail and phone number with your stock broker / depository participant and receive OTP directly from depository on your e-mail and/or mobile number to create pledge.
  3. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month.

SEBI presents Samajh Se Investing Simple:

  • Understand Before You Invest
  • Choose Regulated Investment Products
  • Start Early, Stay Invested
  • Beware of Investment Frauds

Reporting of Short Sell Transactions by Clients:

Clients must report any short sale transaction, by emailing help@dhan.co with the subject “Reporting of Short Sell” on the same day.


Note: As a policy we do not give stock tips or recommendations and have not authorized anyone to give this on behalf of us. If you know anyone claiming to be a part of Dhan / / Raise or our associate companies or partners and offering such services, please report us on help@dhan.co. Important Information for Investors: To prevent unauthorized transactions in your trading / demat account, do not share your account details, credentials or any personal details with anyone. Keep your mobile number updated with your Stock Broker, Depository Participant and ensure that the same is registered with Stock Exchanges, Depository and KRAs. You will receive alerts and information on your registered mobile number / email for debit and other important transactions in your demat account directly from CDSL / Exchange on the same day. KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Stock Broker, DP, Mutual Fund, etc.), you need not undergo the same process again when you approach another intermediary. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. This is issued in the interest of investors.


Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. Issued in the interest of the investors.


Raise Securities Private Limited also known as Dhan is only an order collection platform that collects orders on behalf of clients and places them on BSE StarMF for execution. Client expressly agrees that Dhan is not liable or responsible and does not represent or warrant any damages regarding non- execution of orders or any incorrect execution of orders with regard to the funds chosen by the client or due to, but not being limited to, any link/system failure, delay in transfer of the funds on account of any unforeseen circumstances/issues in the banking system/payment aggregators or any other problems that may result in a delay in crediting the funds into the BSE Star MF's bank account. Raise Securities Private Limited (Dhan) does not engage in proprietary trading on its own account.


Mutual fund investments are subject to market risks, read all scheme related documents carefully before investing. Dhan is not a distributor or agent of any mutual fund. Mutual Funds are not exchange-traded products. Any related disputes will not have access to the Exchange-investor redressal forum or arbitration mechanism. For other disclaimers please refer https://dhan.co/advertisement-disclaimer/


Download client registration documents (Rights & Obligations, Risk Disclosure Document, Do's & Don'ts) in vernacular language: BSE | NSE | MCX


Kindly, read the Advisory Guidelines of BSE | NSE | MCX for investors as prescribed by the exchange with reference to their circular dated 27th August, 2021 regarding investor awareness and safeguarding client's assets


Important Links: SEBI | BSE | NSE | MCX | CDSL | SCORES | ODR Portal | Investor Charter for Stock Brokers | Investor Charter for DP | Investor Charter for Research Analyst | UCC Advisory | e-Voting for Shareholders | NCL Client Collateral details | MCXCCL Client Collateral details

Important Information: Terms of Usage | Disclaimers | Privacy Policy | Grievances | Grievances RA | Risk Management Policy | Risk Disclosure | Advertisement Disclaimer | Referral Terms & Conditions | Saarthi 2.0 Mobile App for Investors | Master Circular for Online Dispute Resolution