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Bajaj Finserv Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (17-Apr-25)
₹11.240.06%1D
Returns (Since Inception)
7.63%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹898 Cr
Expense Ratio
0.27%
ISIN
INF0QA701524
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
18 Sep 2023
About this fund
Bajaj Finserv Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by Bajaj Finserv Mutual Fund. This fund has been in existence for 1 years, 7 months and 1 days, having been launched on 18-Sep-23.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹11.24, Assets Under Management (AUM) of 898.01 Crores, and an expense ratio of 0.27%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹11.24, Assets Under Management (AUM) of 898.01 Crores, and an expense ratio of 0.27%.
- Bajaj Finserv Arbitrage Fund Direct Growth has given a CAGR return of 7.63% since inception.
- The fund's asset allocation comprises around -0.33% in equities, 0.00% in debts, and 100.31% in cash & cash equivalents.
- You can start investing in Bajaj Finserv Arbitrage Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.48%
+6.73% (Cat Avg.)
Since Inception
+7.63%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹-3 Cr | -0.33% |
| Others | ₹901.01 Cr | 100.33% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹679.09 Cr | 75.62% |
| Bajaj Finserv Liquid Dir Gr | Mutual Fund - Open End | ₹190.55 Cr | 21.22% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-71.38 Cr | 7.95% |
| Reliance Industries Ltd | Equity | ₹71.02 Cr | 7.91% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-59.5 Cr | 6.63% |
| ICICI Bank Ltd | Equity | ₹59.18 Cr | 6.59% |
| Future on Axis Bank Ltd | Equity - Future | ₹-48.98 Cr | 5.45% |
| Axis Bank Ltd | Equity | ₹48.83 Cr | 5.44% |
| Future on Punjab National Bank | Equity - Future | ₹-44.43 Cr | 4.95% |
| Punjab National Bank | Equity | ₹44.3 Cr | 4.93% |
| Hdfc Bank Limited April 2025 Future | Equity - Future | ₹-31.2 Cr | 3.47% |
| HDFC Bank Ltd | Equity | ₹31.07 Cr | 3.46% |
| Future on State Bank of India | Equity - Future | ₹-26.17 Cr | 2.91% |
| State Bank of India | Equity | ₹26.04 Cr | 2.90% |
| Rec Limited April 2025 Future | Equity - Future | ₹-25.94 Cr | 2.89% |
| REC Ltd | Equity | ₹25.79 Cr | 2.87% |
| Future on Bank of Baroda | Equity - Future | ₹-20.96 Cr | 2.33% |
| Bank of Baroda | Equity | ₹20.86 Cr | 2.32% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-17.64 Cr | 1.96% |
| Power Grid Corp Of India Ltd | Equity | ₹17.56 Cr | 1.96% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-16.89 Cr | 1.88% |
| Tata Power Co Ltd | Equity | ₹16.83 Cr | 1.87% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹16.35 Cr | 1.82% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-15.91 Cr | 1.77% |
| UltraTech Cement Ltd | Equity | ₹15.83 Cr | 1.76% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-15.39 Cr | 1.71% |
| Tata Consultancy Services Ltd | Equity | ₹15.34 Cr | 1.71% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹15.01 Cr | 1.67% |
| Infosys Limited April 2025 Future | Equity - Future | ₹-13.07 Cr | 1.46% |
| Infosys Ltd | Equity | ₹13 Cr | 1.45% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-12.24 Cr | 1.36% |
| Bandhan Bank Ltd | Equity | ₹12.16 Cr | 1.35% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-9.78 Cr | 1.09% |
| TVS Motor Co Ltd | Equity | ₹9.74 Cr | 1.08% |
| Future on Tata Motors Ltd | Equity - Future | ₹-9.7 Cr | 1.08% |
| Future on Tata Communications Ltd | Equity - Future | ₹-9.68 Cr | 1.08% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-9.67 Cr | 1.08% |
| Tata Motors Ltd | Equity | ₹9.64 Cr | 1.07% |
| Tata Communications Ltd | Equity | ₹9.63 Cr | 1.07% |
| Bharat Electronics Ltd | Equity | ₹9.62 Cr | 1.07% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-9.34 Cr | 1.04% |
| Ambuja Cements Ltd | Equity | ₹9.3 Cr | 1.04% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-9.13 Cr | 1.02% |
| Godrej Properties Ltd | Equity | ₹9.1 Cr | 1.01% |
| Future on ITC Hotels Ltd | Equity - Future | ₹-8.62 Cr | 0.96% |
| ITC Ltd | Equity | ₹8.59 Cr | 0.96% |
| Future on GMR Airports Ltd | Equity - Future | ₹-8.22 Cr | 0.92% |
| GMR Airports Ltd | Equity | ₹8.18 Cr | 0.91% |
| Future on Canara Bank | Equity - Future | ₹-7.55 Cr | 0.84% |
| Canara Bank | Equity | ₹7.51 Cr | 0.84% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-7.51 Cr | 0.84% |
| Maruti Suzuki India Ltd | Equity | ₹7.49 Cr | 0.83% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-7.2 Cr | 0.80% |
| LIC Housing Finance Ltd | Equity | ₹7.16 Cr | 0.80% |
| Future on DLF Ltd | Equity - Future | ₹-7.05 Cr | 0.79% |
| DLF Ltd | Equity | ₹7.02 Cr | 0.78% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-6.87 Cr | 0.77% |
| Bharti Airtel Ltd | Equity | ₹6.83 Cr | 0.76% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-6.53 Cr | 0.73% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-6.51 Cr | 0.73% |
| Hindalco Industries Ltd | Equity | ₹6.5 Cr | 0.72% |
| Mahindra & Mahindra Ltd | Equity | ₹6.48 Cr | 0.72% |
| Cipla Limited April 2025 Future | Equity - Future | ₹-6.39 Cr | 0.71% |
| Cipla Ltd | Equity | ₹6.37 Cr | 0.71% |
| Power Finance Corporation Limited April 2025 Future | Equity - Future | ₹-6.12 Cr | 0.68% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-6.1 Cr | 0.68% |
| Power Finance Corp Ltd | Equity | ₹6.09 Cr | 0.68% |
| Vodafone Idea Ltd | Equity | ₹6.04 Cr | 0.67% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-5.88 Cr | 0.65% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹5.86 Cr | 0.65% |
| Marico Limited April 2025 Future | Equity - Future | ₹-5.74 Cr | 0.64% |
| Marico Ltd | Equity | ₹5.71 Cr | 0.64% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-5.13 Cr | 0.57% |
| Steel Authority Of India Ltd | Equity | ₹5.11 Cr | 0.57% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-4.47 Cr | 0.50% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹4.46 Cr | 0.50% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-4.35 Cr | 0.48% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.32 Cr | 0.48% |
| Future on Tata Steel Ltd | Equity - Future | ₹-4.01 Cr | 0.45% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-4.01 Cr | 0.45% |
| Tata Steel Ltd | Equity | ₹3.99 Cr | 0.44% |
| Shriram Finance Ltd | Equity | ₹3.99 Cr | 0.44% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-3.72 Cr | 0.41% |
| Oil & Natural Gas Corp Ltd | Equity | ₹3.7 Cr | 0.41% |
| Trent Limited April 2025 Future | Equity - Future | ₹-3.63 Cr | 0.40% |
| Trent Ltd | Equity | ₹3.62 Cr | 0.40% |
| Titan Company Limited April 2025 Future | Equity - Future | ₹-3.61 Cr | 0.40% |
| Titan Co Ltd | Equity | ₹3.59 Cr | 0.40% |
| Indus Towers Limited April 2025 Future | Equity - Future | ₹-3.37 Cr | 0.38% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹3.35 Cr | 0.37% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-3.21 Cr | 0.36% |
| Aurobindo Pharma Ltd | Equity | ₹3.19 Cr | 0.36% |
| Vedanta Limited April 2025 Future | Equity - Future | ₹-3.16 Cr | 0.35% |
| Vedanta Ltd | Equity | ₹3.14 Cr | 0.35% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-3.03 Cr | 0.34% |
| Hero MotoCorp Ltd | Equity | ₹3.02 Cr | 0.34% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-3.01 Cr | 0.34% |
| Grasim Industries Ltd | Equity | ₹3 Cr | 0.33% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-2.97 Cr | 0.33% |
| Jindal Steel & Power Ltd | Equity | ₹2.96 Cr | 0.33% |
| Future on Havells India Ltd | Equity - Future | ₹-2.91 Cr | 0.32% |
| Havells India Ltd | Equity | ₹2.9 Cr | 0.32% |
| Future on JSW Steel Ltd | Equity - Future | ₹-2.81 Cr | 0.31% |
| JSW Steel Ltd | Equity | ₹2.8 Cr | 0.31% |
| Nmdc Limited April 2025 Future | Equity - Future | ₹-2.8 Cr | 0.31% |
| NMDC Ltd | Equity | ₹2.79 Cr | 0.31% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-2.66 Cr | 0.30% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹2.65 Cr | 0.30% |
| Siemens Limited April 2025 Future | Equity - Future | ₹-2.61 Cr | 0.29% |
| Siemens Ltd | Equity | ₹2.61 Cr | 0.29% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-2.51 Cr | 0.28% |
| Adani Enterprises Ltd | Equity | ₹2.5 Cr | 0.28% |
| Future on Exide Industries Ltd | Equity - Future | ₹-2.21 Cr | 0.25% |
| Exide Industries Ltd | Equity | ₹2.21 Cr | 0.25% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-2.07 Cr | 0.23% |
| Tata Consumer Products Ltd | Equity | ₹2.06 Cr | 0.23% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-2.01 Cr | 0.22% |
| Bharat Petroleum Corp Ltd | Equity | ₹2 Cr | 0.22% |
| Future on Granules India Ltd | Equity - Future | ₹-1.95 Cr | 0.22% |
| Granules India Ltd | Equity | ₹1.95 Cr | 0.22% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-1.63 Cr | 0.18% |
| Future on IIFL Finance Ltd | Equity - Future | ₹-1.63 Cr | 0.18% |
| HDFC Asset Management Co Ltd | Equity | ₹1.63 Cr | 0.18% |
| IIFL Finance Ltd | Equity | ₹1.63 Cr | 0.18% |
| Astral Limited April 2025 Future | Equity - Future | ₹-1.62 Cr | 0.18% |
| Astral Ltd | Equity | ₹1.61 Cr | 0.18% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-1.55 Cr | 0.17% |
| GAIL (India) Ltd | Equity | ₹1.55 Cr | 0.17% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-1.54 Cr | 0.17% |
| Bajaj Auto Ltd | Equity | ₹1.54 Cr | 0.17% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-1.39 Cr | 0.16% |
| Godrej Consumer Products Ltd | Equity | ₹1.39 Cr | 0.15% |
| Acc Limited April 2025 Future | Equity - Future | ₹-1.17 Cr | 0.13% |
| ACC Ltd | Equity | ₹1.17 Cr | 0.13% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-1.14 Cr | 0.13% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.14 Cr | 0.13% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-1.11 Cr | 0.12% |
| Tech Mahindra Ltd | Equity | ₹1.11 Cr | 0.12% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-1.07 Cr | 0.12% |
| Pidilite Industries Ltd | Equity | ₹1.07 Cr | 0.12% |
| Future on Cummins India Ltd | Equity - Future | ₹-1.06 Cr | 0.12% |
| Cummins India Ltd | Equity | ₹1.05 Cr | 0.12% |
| Future on ABB India Ltd | Equity - Future | ₹-0.97 Cr | 0.11% |
| ABB India Ltd | Equity | ₹0.97 Cr | 0.11% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.77 Cr | 0.09% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.76 Cr | 0.09% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-0.68 Cr | 0.08% |
| Jio Financial Services Ltd | Equity | ₹0.68 Cr | 0.08% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-0.67 Cr | 0.07% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.67 Cr | 0.07% |
| Future on Asian Paints Ltd | Equity - Future | ₹-0.61 Cr | 0.07% |
| Asian Paints Ltd | Equity | ₹0.61 Cr | 0.07% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-0.58 Cr | 0.07% |
| SBI Life Insurance Co Ltd | Equity | ₹0.58 Cr | 0.06% |
| Future on Yes Bank Ltd | Equity - Future | ₹-0.53 Cr | 0.06% |
| Yes Bank Ltd | Equity | ₹0.53 Cr | 0.06% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-0.5 Cr | 0.06% |
| IDFC First Bank Ltd | Equity | ₹0.49 Cr | 0.06% |
| Future on MRF Ltd | Equity - Future | ₹-0.45 Cr | 0.05% |
| MRF Ltd | Equity | ₹0.45 Cr | 0.05% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.41 Cr | 0.05% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.41 Cr | 0.05% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-0.35 Cr | 0.04% |
| Aarti Industries Ltd | Equity | ₹0.35 Cr | 0.04% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-0.3 Cr | 0.03% |
| Bajaj Finserv Ltd | Equity | ₹0.3 Cr | 0.03% |
| Future on JSW Energy Ltd | Equity - Future | ₹-0.28 Cr | 0.03% |
| JSW Energy Ltd | Equity | ₹0.28 Cr | 0.03% |
| Future on Bank of India | Equity - Future | ₹-0.26 Cr | 0.03% |
| Bank of India | Equity | ₹0.26 Cr | 0.03% |
| Future on One97 Communications Ltd | Equity - Future | ₹-0.26 Cr | 0.03% |
| One97 Communications Ltd | Equity | ₹0.25 Cr | 0.03% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-0.22 Cr | 0.02% |
| Info Edge (India) Ltd | Equity | ₹0.22 Cr | 0.02% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-0.21 Cr | 0.02% |
| APL Apollo Tubes Ltd | Equity | ₹0.21 Cr | 0.02% |
| Future on Dabur India Ltd | Equity - Future | ₹-0.19 Cr | 0.02% |
| Dabur India Ltd | Equity | ₹0.19 Cr | 0.02% |
| Future on RBL Bank Ltd | Equity - Future | ₹-0.17 Cr | 0.02% |
| RBL Bank Ltd | Equity | ₹0.17 Cr | 0.02% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-0.11 Cr | 0.01% |
| Bajaj Finance Ltd | Equity | ₹0.11 Cr | 0.01% |
| Future on United Spirits Ltd | Equity - Future | ₹-0.1 Cr | 0.01% |
| United Spirits Ltd | Equity | ₹0.1 Cr | 0.01% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-0.1 Cr | 0.01% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.1 Cr | 0.01% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-0.08 Cr | 0.01% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.08 Cr | 0.01% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-0.06 Cr | 0.01% |
| Mahanagar Gas Ltd | Equity | ₹0.06 Cr | 0.01% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.04 Cr | 0.00% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.04 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹299.48 Cr | 33.35% |
| Energy | ₹79.23 Cr | 8.82% |
| Basic Materials | ₹58.84 Cr | 6.55% |
| Consumer Cyclical | ₹53.01 Cr | 5.90% |
| Industrials | ₹40.92 Cr | 4.56% |
| Utilities | ₹36.27 Cr | 4.04% |
| Technology | ₹29.7 Cr | 3.31% |
| Communication Services | ₹26.07 Cr | 2.90% |
| Consumer Defensive | ₹18.12 Cr | 2.02% |
| Real Estate | ₹16.12 Cr | 1.80% |
| Healthcare | ₹12.59 Cr | 1.40% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.83%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.41
Higher the better
Fund Managers
Siddharth Chaudhary
Since September 2023
IS
Ilesh Savla
Since September 2023
Additional Scheme Detailsas of 31st March 2025
ISIN INF0QA701524 | Expense Ratio 0.27% | Exit Load No Charges | Fund Size ₹898 Cr | Age 1 year 7 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage PR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| UTI Income Plus Arbitrage Active Fund of Fund Regular Growth Moderately High risk | - | 0.0% | - | - |
| UTI Income Plus Arbitrage Active Fund of Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
| Quant Arbitrage Fund Direct Growth Low Risk | - | 0.0% | - | - |
| Quant Arbitrage Fund Regular Growth Low Risk | - | 0.0% | - | - |
| f Motilal Oswal Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹590.26 Cr | - |
| f Motilal Oswal Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹590.26 Cr | - |
| Samco Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹34.08 Cr | - |
| Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹34.08 Cr | - |
| Franklin India Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹206.80 Cr | - |
| Franklin India Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹206.80 Cr | - |
About the AMC
Bajaj Finserv Mutual Fund
Total AUM
₹14,720 Cr
Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014
Other Funds by Bajaj Finserv Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Bajaj Finserv Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1230.75 Cr | 5.1% |
| Bajaj Finserv Banking and PSU Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹112.90 Cr | 10.0% |
| Bajaj Finserv Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹898.01 Cr | 7.5% |
| Bajaj Finserv Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹346.52 Cr | 6.6% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4200.75 Cr | 7.4% |
| Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3185.91 Cr | 8.1% |
| Bajaj Finserv Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹4188.42 Cr | 12.7% |
Risk Level
Your principal amount will be at Low Risk
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What is the current NAV of Bajaj Finserv Arbitrage Fund Direct Growth?
The NAV of Bajaj Finserv Arbitrage Fund Direct Growth, as of 17-Apr-2025, is ₹11.24.
What is the portfolio composition of Bajaj Finserv Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.33% in equities, 0.00% in bonds, and 100.31% in cash and cash equivalents.
Who manages the Bajaj Finserv Arbitrage Fund Direct Growth?
The fund managers responsible for Bajaj Finserv Arbitrage Fund Direct Growth are:-
- Siddharth Chaudhary
- Ilesh Savla
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Bajaj Finserv Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (17-Apr-25)
₹11.240.06%1D
Returns (Since Inception)
7.63%
Rated ★4.3+ on
Fund Overview
Fund Size
₹898 Cr
Expense Ratio
0.27%
ISIN
INF0QA701524
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
18 Sep 2023
Risk Level
Your principal amount will be at Low Risk
About this fund
Bajaj Finserv Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by Bajaj Finserv Mutual Fund. This fund has been in existence for 1 years, 7 months and 1 days, having been launched on 18-Sep-23.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹11.24, Assets Under Management (AUM) of 898.01 Crores, and an expense ratio of 0.27%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹11.24, Assets Under Management (AUM) of 898.01 Crores, and an expense ratio of 0.27%.
- Bajaj Finserv Arbitrage Fund Direct Growth has given a CAGR return of 7.63% since inception.
- The fund's asset allocation comprises around -0.33% in equities, 0.00% in debts, and 100.31% in cash & cash equivalents.
- You can start investing in Bajaj Finserv Arbitrage Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.48%
+6.73% (Cat Avg.)
Since Inception
+7.63%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹-3 Cr | -0.33% |
| Others | ₹901.01 Cr | 100.33% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹679.09 Cr | 75.62% |
| Bajaj Finserv Liquid Dir Gr | Mutual Fund - Open End | ₹190.55 Cr | 21.22% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-71.38 Cr | 7.95% |
| Reliance Industries Ltd | Equity | ₹71.02 Cr | 7.91% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-59.5 Cr | 6.63% |
| ICICI Bank Ltd | Equity | ₹59.18 Cr | 6.59% |
| Future on Axis Bank Ltd | Equity - Future | ₹-48.98 Cr | 5.45% |
| Axis Bank Ltd | Equity | ₹48.83 Cr | 5.44% |
| Future on Punjab National Bank | Equity - Future | ₹-44.43 Cr | 4.95% |
| Punjab National Bank | Equity | ₹44.3 Cr | 4.93% |
| Hdfc Bank Limited April 2025 Future | Equity - Future | ₹-31.2 Cr | 3.47% |
| HDFC Bank Ltd | Equity | ₹31.07 Cr | 3.46% |
| Future on State Bank of India | Equity - Future | ₹-26.17 Cr | 2.91% |
| State Bank of India | Equity | ₹26.04 Cr | 2.90% |
| Rec Limited April 2025 Future | Equity - Future | ₹-25.94 Cr | 2.89% |
| REC Ltd | Equity | ₹25.79 Cr | 2.87% |
| Future on Bank of Baroda | Equity - Future | ₹-20.96 Cr | 2.33% |
| Bank of Baroda | Equity | ₹20.86 Cr | 2.32% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-17.64 Cr | 1.96% |
| Power Grid Corp Of India Ltd | Equity | ₹17.56 Cr | 1.96% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-16.89 Cr | 1.88% |
| Tata Power Co Ltd | Equity | ₹16.83 Cr | 1.87% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹16.35 Cr | 1.82% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-15.91 Cr | 1.77% |
| UltraTech Cement Ltd | Equity | ₹15.83 Cr | 1.76% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-15.39 Cr | 1.71% |
| Tata Consultancy Services Ltd | Equity | ₹15.34 Cr | 1.71% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹15.01 Cr | 1.67% |
| Infosys Limited April 2025 Future | Equity - Future | ₹-13.07 Cr | 1.46% |
| Infosys Ltd | Equity | ₹13 Cr | 1.45% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-12.24 Cr | 1.36% |
| Bandhan Bank Ltd | Equity | ₹12.16 Cr | 1.35% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-9.78 Cr | 1.09% |
| TVS Motor Co Ltd | Equity | ₹9.74 Cr | 1.08% |
| Future on Tata Motors Ltd | Equity - Future | ₹-9.7 Cr | 1.08% |
| Future on Tata Communications Ltd | Equity - Future | ₹-9.68 Cr | 1.08% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-9.67 Cr | 1.08% |
| Tata Motors Ltd | Equity | ₹9.64 Cr | 1.07% |
| Tata Communications Ltd | Equity | ₹9.63 Cr | 1.07% |
| Bharat Electronics Ltd | Equity | ₹9.62 Cr | 1.07% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-9.34 Cr | 1.04% |
| Ambuja Cements Ltd | Equity | ₹9.3 Cr | 1.04% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-9.13 Cr | 1.02% |
| Godrej Properties Ltd | Equity | ₹9.1 Cr | 1.01% |
| Future on ITC Hotels Ltd | Equity - Future | ₹-8.62 Cr | 0.96% |
| ITC Ltd | Equity | ₹8.59 Cr | 0.96% |
| Future on GMR Airports Ltd | Equity - Future | ₹-8.22 Cr | 0.92% |
| GMR Airports Ltd | Equity | ₹8.18 Cr | 0.91% |
| Future on Canara Bank | Equity - Future | ₹-7.55 Cr | 0.84% |
| Canara Bank | Equity | ₹7.51 Cr | 0.84% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-7.51 Cr | 0.84% |
| Maruti Suzuki India Ltd | Equity | ₹7.49 Cr | 0.83% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-7.2 Cr | 0.80% |
| LIC Housing Finance Ltd | Equity | ₹7.16 Cr | 0.80% |
| Future on DLF Ltd | Equity - Future | ₹-7.05 Cr | 0.79% |
| DLF Ltd | Equity | ₹7.02 Cr | 0.78% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-6.87 Cr | 0.77% |
| Bharti Airtel Ltd | Equity | ₹6.83 Cr | 0.76% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-6.53 Cr | 0.73% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-6.51 Cr | 0.73% |
| Hindalco Industries Ltd | Equity | ₹6.5 Cr | 0.72% |
| Mahindra & Mahindra Ltd | Equity | ₹6.48 Cr | 0.72% |
| Cipla Limited April 2025 Future | Equity - Future | ₹-6.39 Cr | 0.71% |
| Cipla Ltd | Equity | ₹6.37 Cr | 0.71% |
| Power Finance Corporation Limited April 2025 Future | Equity - Future | ₹-6.12 Cr | 0.68% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-6.1 Cr | 0.68% |
| Power Finance Corp Ltd | Equity | ₹6.09 Cr | 0.68% |
| Vodafone Idea Ltd | Equity | ₹6.04 Cr | 0.67% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-5.88 Cr | 0.65% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹5.86 Cr | 0.65% |
| Marico Limited April 2025 Future | Equity - Future | ₹-5.74 Cr | 0.64% |
| Marico Ltd | Equity | ₹5.71 Cr | 0.64% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-5.13 Cr | 0.57% |
| Steel Authority Of India Ltd | Equity | ₹5.11 Cr | 0.57% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-4.47 Cr | 0.50% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹4.46 Cr | 0.50% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-4.35 Cr | 0.48% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.32 Cr | 0.48% |
| Future on Tata Steel Ltd | Equity - Future | ₹-4.01 Cr | 0.45% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-4.01 Cr | 0.45% |
| Tata Steel Ltd | Equity | ₹3.99 Cr | 0.44% |
| Shriram Finance Ltd | Equity | ₹3.99 Cr | 0.44% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-3.72 Cr | 0.41% |
| Oil & Natural Gas Corp Ltd | Equity | ₹3.7 Cr | 0.41% |
| Trent Limited April 2025 Future | Equity - Future | ₹-3.63 Cr | 0.40% |
| Trent Ltd | Equity | ₹3.62 Cr | 0.40% |
| Titan Company Limited April 2025 Future | Equity - Future | ₹-3.61 Cr | 0.40% |
| Titan Co Ltd | Equity | ₹3.59 Cr | 0.40% |
| Indus Towers Limited April 2025 Future | Equity - Future | ₹-3.37 Cr | 0.38% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹3.35 Cr | 0.37% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-3.21 Cr | 0.36% |
| Aurobindo Pharma Ltd | Equity | ₹3.19 Cr | 0.36% |
| Vedanta Limited April 2025 Future | Equity - Future | ₹-3.16 Cr | 0.35% |
| Vedanta Ltd | Equity | ₹3.14 Cr | 0.35% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-3.03 Cr | 0.34% |
| Hero MotoCorp Ltd | Equity | ₹3.02 Cr | 0.34% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-3.01 Cr | 0.34% |
| Grasim Industries Ltd | Equity | ₹3 Cr | 0.33% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-2.97 Cr | 0.33% |
| Jindal Steel & Power Ltd | Equity | ₹2.96 Cr | 0.33% |
| Future on Havells India Ltd | Equity - Future | ₹-2.91 Cr | 0.32% |
| Havells India Ltd | Equity | ₹2.9 Cr | 0.32% |
| Future on JSW Steel Ltd | Equity - Future | ₹-2.81 Cr | 0.31% |
| JSW Steel Ltd | Equity | ₹2.8 Cr | 0.31% |
| Nmdc Limited April 2025 Future | Equity - Future | ₹-2.8 Cr | 0.31% |
| NMDC Ltd | Equity | ₹2.79 Cr | 0.31% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-2.66 Cr | 0.30% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹2.65 Cr | 0.30% |
| Siemens Limited April 2025 Future | Equity - Future | ₹-2.61 Cr | 0.29% |
| Siemens Ltd | Equity | ₹2.61 Cr | 0.29% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-2.51 Cr | 0.28% |
| Adani Enterprises Ltd | Equity | ₹2.5 Cr | 0.28% |
| Future on Exide Industries Ltd | Equity - Future | ₹-2.21 Cr | 0.25% |
| Exide Industries Ltd | Equity | ₹2.21 Cr | 0.25% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-2.07 Cr | 0.23% |
| Tata Consumer Products Ltd | Equity | ₹2.06 Cr | 0.23% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-2.01 Cr | 0.22% |
| Bharat Petroleum Corp Ltd | Equity | ₹2 Cr | 0.22% |
| Future on Granules India Ltd | Equity - Future | ₹-1.95 Cr | 0.22% |
| Granules India Ltd | Equity | ₹1.95 Cr | 0.22% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-1.63 Cr | 0.18% |
| Future on IIFL Finance Ltd | Equity - Future | ₹-1.63 Cr | 0.18% |
| HDFC Asset Management Co Ltd | Equity | ₹1.63 Cr | 0.18% |
| IIFL Finance Ltd | Equity | ₹1.63 Cr | 0.18% |
| Astral Limited April 2025 Future | Equity - Future | ₹-1.62 Cr | 0.18% |
| Astral Ltd | Equity | ₹1.61 Cr | 0.18% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-1.55 Cr | 0.17% |
| GAIL (India) Ltd | Equity | ₹1.55 Cr | 0.17% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-1.54 Cr | 0.17% |
| Bajaj Auto Ltd | Equity | ₹1.54 Cr | 0.17% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-1.39 Cr | 0.16% |
| Godrej Consumer Products Ltd | Equity | ₹1.39 Cr | 0.15% |
| Acc Limited April 2025 Future | Equity - Future | ₹-1.17 Cr | 0.13% |
| ACC Ltd | Equity | ₹1.17 Cr | 0.13% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-1.14 Cr | 0.13% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.14 Cr | 0.13% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-1.11 Cr | 0.12% |
| Tech Mahindra Ltd | Equity | ₹1.11 Cr | 0.12% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-1.07 Cr | 0.12% |
| Pidilite Industries Ltd | Equity | ₹1.07 Cr | 0.12% |
| Future on Cummins India Ltd | Equity - Future | ₹-1.06 Cr | 0.12% |
| Cummins India Ltd | Equity | ₹1.05 Cr | 0.12% |
| Future on ABB India Ltd | Equity - Future | ₹-0.97 Cr | 0.11% |
| ABB India Ltd | Equity | ₹0.97 Cr | 0.11% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.77 Cr | 0.09% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.76 Cr | 0.09% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-0.68 Cr | 0.08% |
| Jio Financial Services Ltd | Equity | ₹0.68 Cr | 0.08% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-0.67 Cr | 0.07% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.67 Cr | 0.07% |
| Future on Asian Paints Ltd | Equity - Future | ₹-0.61 Cr | 0.07% |
| Asian Paints Ltd | Equity | ₹0.61 Cr | 0.07% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-0.58 Cr | 0.07% |
| SBI Life Insurance Co Ltd | Equity | ₹0.58 Cr | 0.06% |
| Future on Yes Bank Ltd | Equity - Future | ₹-0.53 Cr | 0.06% |
| Yes Bank Ltd | Equity | ₹0.53 Cr | 0.06% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-0.5 Cr | 0.06% |
| IDFC First Bank Ltd | Equity | ₹0.49 Cr | 0.06% |
| Future on MRF Ltd | Equity - Future | ₹-0.45 Cr | 0.05% |
| MRF Ltd | Equity | ₹0.45 Cr | 0.05% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.41 Cr | 0.05% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.41 Cr | 0.05% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-0.35 Cr | 0.04% |
| Aarti Industries Ltd | Equity | ₹0.35 Cr | 0.04% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-0.3 Cr | 0.03% |
| Bajaj Finserv Ltd | Equity | ₹0.3 Cr | 0.03% |
| Future on JSW Energy Ltd | Equity - Future | ₹-0.28 Cr | 0.03% |
| JSW Energy Ltd | Equity | ₹0.28 Cr | 0.03% |
| Future on Bank of India | Equity - Future | ₹-0.26 Cr | 0.03% |
| Bank of India | Equity | ₹0.26 Cr | 0.03% |
| Future on One97 Communications Ltd | Equity - Future | ₹-0.26 Cr | 0.03% |
| One97 Communications Ltd | Equity | ₹0.25 Cr | 0.03% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-0.22 Cr | 0.02% |
| Info Edge (India) Ltd | Equity | ₹0.22 Cr | 0.02% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-0.21 Cr | 0.02% |
| APL Apollo Tubes Ltd | Equity | ₹0.21 Cr | 0.02% |
| Future on Dabur India Ltd | Equity - Future | ₹-0.19 Cr | 0.02% |
| Dabur India Ltd | Equity | ₹0.19 Cr | 0.02% |
| Future on RBL Bank Ltd | Equity - Future | ₹-0.17 Cr | 0.02% |
| RBL Bank Ltd | Equity | ₹0.17 Cr | 0.02% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-0.11 Cr | 0.01% |
| Bajaj Finance Ltd | Equity | ₹0.11 Cr | 0.01% |
| Future on United Spirits Ltd | Equity - Future | ₹-0.1 Cr | 0.01% |
| United Spirits Ltd | Equity | ₹0.1 Cr | 0.01% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-0.1 Cr | 0.01% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.1 Cr | 0.01% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-0.08 Cr | 0.01% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.08 Cr | 0.01% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-0.06 Cr | 0.01% |
| Mahanagar Gas Ltd | Equity | ₹0.06 Cr | 0.01% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.04 Cr | 0.00% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.04 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹299.48 Cr | 33.35% |
| Energy | ₹79.23 Cr | 8.82% |
| Basic Materials | ₹58.84 Cr | 6.55% |
| Consumer Cyclical | ₹53.01 Cr | 5.90% |
| Industrials | ₹40.92 Cr | 4.56% |
| Utilities | ₹36.27 Cr | 4.04% |
| Technology | ₹29.7 Cr | 3.31% |
| Communication Services | ₹26.07 Cr | 2.90% |
| Consumer Defensive | ₹18.12 Cr | 2.02% |
| Real Estate | ₹16.12 Cr | 1.80% |
| Healthcare | ₹12.59 Cr | 1.40% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.83%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.08
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.41
Higher the better
Fund Managers
Siddharth Chaudhary
Since September 2023
IS
Ilesh Savla
Since September 2023
Additional Scheme Detailsas of 31st March 2025
ISIN INF0QA701524 | Expense Ratio 0.27% | Exit Load No Charges | Fund Size ₹898 Cr | Age 1 year 7 months | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage PR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| UTI Income Plus Arbitrage Active Fund of Fund Regular Growth Moderately High risk | - | 0.0% | - | - |
| UTI Income Plus Arbitrage Active Fund of Fund Direct Growth Moderately High risk | - | 0.0% | - | - |
| Quant Arbitrage Fund Direct Growth Low Risk | - | 0.0% | - | - |
| Quant Arbitrage Fund Regular Growth Low Risk | - | 0.0% | - | - |
| f Motilal Oswal Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹590.26 Cr | - |
| f Motilal Oswal Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹590.26 Cr | - |
| Samco Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹34.08 Cr | - |
| Samco Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹34.08 Cr | - |
| Franklin India Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹206.80 Cr | - |
| Franklin India Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹206.80 Cr | - |
About the AMC
Bajaj Finserv Mutual Fund
Total AUM
₹14,720 Cr
Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014
Other Funds by Bajaj Finserv Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Bajaj Finserv Balanced Advantage Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1230.75 Cr | 5.1% |
| Bajaj Finserv Banking and PSU Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹112.90 Cr | 10.0% |
| Bajaj Finserv Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹898.01 Cr | 7.5% |
| Bajaj Finserv Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹346.52 Cr | 6.6% |
| Bajaj Finserv Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹4200.75 Cr | 7.4% |
| Bajaj Finserv Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹3185.91 Cr | 8.1% |
| Bajaj Finserv Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹4188.42 Cr | 12.7% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Bajaj Finserv Arbitrage Fund Direct Growth?
The NAV of Bajaj Finserv Arbitrage Fund Direct Growth, as of 17-Apr-2025, is ₹11.24.
What is the portfolio composition of Bajaj Finserv Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.33% in equities, 0.00% in bonds, and 100.31% in cash and cash equivalents.
Who manages the Bajaj Finserv Arbitrage Fund Direct Growth?
The fund managers responsible for Bajaj Finserv Arbitrage Fund Direct Growth are:-
- Siddharth Chaudhary
- Ilesh Savla
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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