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Fund Overview

Fund Size

Fund Size

₹960 Cr

Expense Ratio

Expense Ratio

0.27%

ISIN

ISIN

INF0QA701524

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

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, 6 months and 10 days, having been launched on 18-Sep-23.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹11.16, Assets Under Management (AUM) of 959.89 Crores, and an expense ratio of 0.27%.
  • Bajaj Finserv Arbitrage Fund Direct Growth has given a CAGR return of 7.45% since inception.
  • The fund's asset allocation comprises around -0.33% in equities, 0.00% in debts, and 100.29% 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

+7.38%

+6.56% (Cat Avg.)

Since Inception

+7.45%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity-3.17 Cr-0.33%
Others963.06 Cr100.33%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash645.84 Cr67.28%
Bajaj Finserv Liquid Dir GrMutual Fund - Open End264.15 Cr27.52%
Future on Reliance Industries LtdEquity - Future-78.36 Cr8.16%
Reliance Industries LtdEquity77.95 Cr8.12%
Icici Bank Limited March 2025 FutureEquity - Future-52.99 Cr5.52%
ICICI Bank LtdEquity52.68 Cr5.49%
Future on Axis Bank LtdEquity - Future-48.9 Cr5.09%
Axis Bank LtdEquity48.62 Cr5.07%
Future on Punjab National BankEquity - Future-40.47 Cr4.22%
Punjab National BankEquity40.27 Cr4.20%
Clearing Corporation Of India LtdCash - Repurchase Agreement38.07 Cr3.97%
Hdfc Bank Limited March 2025 FutureEquity - Future-28.77 Cr3.00%
HDFC Bank LtdEquity28.68 Cr2.99%
Future on State Bank of IndiaEquity - Future-23.13 Cr2.41%
State Bank of IndiaEquity22.99 Cr2.39%
Rec Limited March 2025 FutureEquity - Future-21.79 Cr2.27%
REC LtdEquity21.65 Cr2.26%
Future on Bank of BarodaEquity - Future-18.99 Cr1.98%
Bank of BarodaEquity18.91 Cr1.97%
Future on Tata Power Co LtdEquity - Future-15.25 Cr1.59%
Tata Power Co LtdEquity15.2 Cr1.58%
Future on Power Grid Corp Of India LtdEquity - Future-15.04 Cr1.57%
Hdb Financial Services LimitedBond - Corporate Bond15 Cr1.56%
Power Grid Corp Of India LtdEquity14.95 Cr1.56%
Future on Bandhan Bank LtdEquity - Future-14.81 Cr1.54%
Bandhan Bank LtdEquity14.75 Cr1.54%
Infosys Limited March 2025 FutureEquity - Future-13.04 Cr1.36%
Infosys LtdEquity12.96 Cr1.35%
Future on Bharti Airtel LtdEquity - Future-11.1 Cr1.16%
Bharti Airtel LtdEquity11.04 Cr1.15%
Future on Bharat Electronics LtdEquity - Future-10.47 Cr1.09%
Bharat Electronics LtdEquity10.46 Cr1.09%
Future on Mahindra & Mahindra LtdEquity - Future-10.1 Cr1.05%
Future on Hindalco Industries LtdEquity - Future-10.06 Cr1.05%
Mahindra & Mahindra LtdEquity10.04 Cr1.05%
Hindalco Industries LtdEquity10.04 Cr1.05%
Future on TVS Motor Co LtdEquity - Future-8.99 Cr0.94%
TVS Motor Co LtdEquity8.96 Cr0.93%
Tata Motors Limited March 2025 FutureEquity - Future-8.86 Cr0.92%
Tata Motors LtdEquity8.81 Cr0.92%
Future on Godrej Properties LtdEquity - Future-8.3 Cr0.86%
Future on Tata Communications LtdEquity - Future-8.29 Cr0.86%
Godrej Properties LtdEquity8.28 Cr0.86%
Tata Communications LtdEquity8.25 Cr0.86%
Future on Ambuja Cements LtdEquity - Future-8.06 Cr0.84%
Ambuja Cements LtdEquity8.03 Cr0.84%
Itc Limited March 2025 FutureEquity - Future-7.81 Cr0.81%
ITC LtdEquity7.77 Cr0.81%
Future on Maruti Suzuki India LtdEquity - Future-7.56 Cr0.79%
Maruti Suzuki India LtdEquity7.53 Cr0.78%
Future on GMR Airports LtdEquity - Future-7.52 Cr0.78%
GMR Airports LtdEquity7.5 Cr0.78%
Future on Canara BankEquity - Future-6.87 Cr0.72%
Canara BankEquity6.83 Cr0.71%
Future on DLF LtdEquity - Future-6.57 Cr0.68%
DLF LtdEquity6.55 Cr0.68%
Future on NTPC LtdEquity - Future-6.47 Cr0.67%
NTPC LtdEquity6.45 Cr0.67%
Future on Tata Steel LtdEquity - Future-6.36 Cr0.66%
Tata Steel LtdEquity6.34 Cr0.66%
Future on Tata Consultancy Services LtdEquity - Future-6.32 Cr0.66%
Tata Consultancy Services LtdEquity6.28 Cr0.65%
Cipla Limited March 2025 FutureEquity - Future-6.26 Cr0.65%
Cipla LtdEquity6.22 Cr0.65%
Future on Havells India LtdEquity - Future-5.79 Cr0.60%
Havells India LtdEquity5.76 Cr0.60%
Future on LIC Housing Finance LtdEquity - Future-5.69 Cr0.59%
LIC Housing Finance LtdEquity5.66 Cr0.59%
Future on UltraTech Cement LtdEquity - Future-5.66 Cr0.59%
UltraTech Cement LtdEquity5.62 Cr0.59%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-5.43 Cr0.57%
Indian Railway Catering And Tourism Corp LtdEquity5.4 Cr0.56%
Power Finance Corporation Limited March 2025 FutureEquity - Future-5.38 Cr0.56%
Power Finance Corp LtdEquity5.35 Cr0.56%
Marico Limited March 2025 FutureEquity - Future-5.28 Cr0.55%
Marico LtdEquity5.26 Cr0.55%
Future on Vodafone Idea LtdEquity - Future-4.37 Cr0.45%
Vodafone Idea LtdEquity4.35 Cr0.45%
Future on Aditya Birla Fashion and Retail LtdEquity - Future-4.23 Cr0.44%
Aditya Birla Fashion and Retail LtdEquity4.22 Cr0.44%
Future on Kotak Mahindra Bank LtdEquity - Future-3.83 Cr0.40%
Kotak Mahindra Bank LtdEquity3.81 Cr0.40%
Future on Shriram Finance LtdEquity - Future-3.72 Cr0.39%
Shriram Finance LtdEquity3.7 Cr0.39%
Trent Limited March 2025 FutureEquity - Future-3.7 Cr0.39%
Trent LtdEquity3.69 Cr0.38%
Titan Company Limited March 2025 FutureEquity - Future-3.63 Cr0.38%
Titan Co LtdEquity3.61 Cr0.38%
Future on The Federal Bank LtdEquity - Future-3.57 Cr0.37%
The Federal Bank LtdEquity3.55 Cr0.37%
Future on Oil & Natural Gas Corp LtdEquity - Future-3.4 Cr0.35%
Oil & Natural Gas Corp LtdEquity3.38 Cr0.35%
Indus Towers Limited March 2025 FutureEquity - Future-3.26 Cr0.34%
Indus Towers Ltd Ordinary SharesEquity3.24 Cr0.34%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-3.22 Cr0.34%
Hindustan Aeronautics Ltd Ordinary SharesEquity3.2 Cr0.33%
Future on Hero MotoCorp LtdEquity - Future-2.99 Cr0.31%
Hero MotoCorp LtdEquity2.98 Cr0.31%
Future on Aurobindo Pharma LtdEquity - Future-2.93 Cr0.31%
Aurobindo Pharma LtdEquity2.91 Cr0.30%
Future on Jindal Steel & Power LtdEquity - Future-2.79 Cr0.29%
Jindal Steel & Power LtdEquity2.78 Cr0.29%
Future on Grasim Industries LtdEquity - Future-2.67 Cr0.28%
Grasim Industries LtdEquity2.65 Cr0.28%
Nmdc Limited March 2025 FutureEquity - Future-2.54 Cr0.27%
Future on Coal India LtdEquity - Future-2.53 Cr0.26%
NMDC LtdEquity2.53 Cr0.26%
Coal India LtdEquity2.52 Cr0.26%
Future on JSW Steel LtdEquity - Future-2.52 Cr0.26%
JSW Steel LtdEquity2.5 Cr0.26%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-2.4 Cr0.25%
Adani Ports & Special Economic Zone LtdEquity2.4 Cr0.25%
Siemens Limited March 2025 FutureEquity - Future-2.3 Cr0.24%
Siemens LtdEquity2.29 Cr0.24%
Future on Adani Enterprises LtdEquity - Future-2.27 Cr0.24%
Adani Enterprises LtdEquity2.26 Cr0.24%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-2.24 Cr0.23%
Sun Pharmaceuticals Industries LtdEquity2.23 Cr0.23%
Future on Exide Industries LtdEquity - Future-2.14 Cr0.22%
Exide Industries LtdEquity2.13 Cr0.22%
Biocon Limited March 2025 FutureEquity - Future-2.12 Cr0.22%
Biocon LtdEquity2.12 Cr0.22%
Future on IIFL Finance LtdEquity - Future-2.07 Cr0.22%
IIFL Finance LtdEquity2.06 Cr0.21%
Future on Granules India LtdEquity - Future-1.85 Cr0.19%
Granules India LtdEquity1.85 Cr0.19%
The Indian Hotels Company Limited March 2025 FutureEquity - Future-1.79 Cr0.19%
Indian Hotels Co LtdEquity1.79 Cr0.19%
Astral Limited March 2025 FutureEquity - Future-1.68 Cr0.17%
Astral LtdEquity1.67 Cr0.17%
Future on IndusInd Bank LtdEquity - Future-1.59 Cr0.17%
IndusInd Bank LtdEquity1.58 Cr0.17%
Future on HDFC Asset Management Co LtdEquity - Future-1.48 Cr0.15%
HDFC Asset Management Co LtdEquity1.47 Cr0.15%
Future on PB Fintech LtdEquity - Future-1.43 Cr0.15%
PB Fintech LtdEquity1.43 Cr0.15%
Future on Bajaj Auto LtdEquity - Future-1.13 Cr0.12%
Bajaj Auto LtdEquity1.13 Cr0.12%
Future on GAIL (India) LtdEquity - Future-1.1 Cr0.11%
GAIL (India) LtdEquity1.1 Cr0.11%
Acc Limited March 2025 FutureEquity - Future-1.09 Cr0.11%
ACC LtdEquity1.09 Cr0.11%
Future on Pidilite Industries LtdEquity - Future-1 Cr0.10%
Pidilite Industries LtdEquity1 Cr0.10%
Future on Cummins India LtdEquity - Future-0.98 Cr0.10%
Cummins India LtdEquity0.98 Cr0.10%
Future on Bharat Heavy Electricals LtdEquity - Future-0.95 Cr0.10%
Bharat Heavy Electricals LtdEquity0.94 Cr0.10%
Future on ABB India LtdEquity - Future-0.87 Cr0.09%
ABB India LtdEquity0.86 Cr0.09%
Future on Jio Financial Services LtdEquity - Future-0.83 Cr0.09%
Jio Financial Services LtdEquity0.82 Cr0.09%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-0.7 Cr0.07%
Crompton Greaves Consumer Electricals LtdEquity0.69 Cr0.07%
Future on Asian Paints LtdEquity - Future-0.57 Cr0.06%
Asian Paints LtdEquity0.57 Cr0.06%
Future on SBI Life Insurance Co LtdEquity - Future-0.54 Cr0.06%
SBI Life Insurance Co LtdEquity0.54 Cr0.06%
Future on IDFC First Bank LtdEquity - Future-0.53 Cr0.06%
Future on Yes Bank LtdEquity - Future-0.53 Cr0.05%
IDFC First Bank LtdEquity0.53 Cr0.05%
Yes Bank LtdEquity0.52 Cr0.05%
Future on MRF LtdEquity - Future-0.42 Cr0.04%
MRF LtdEquity0.42 Cr0.04%
Future on Aarti Industries LtdEquity - Future-0.34 Cr0.04%
Aarti Industries LtdEquity0.34 Cr0.04%
Future on InterGlobe Aviation LtdEquity - Future-0.34 Cr0.04%
InterGlobe Aviation LtdEquity0.34 Cr0.03%
Future on JSW Energy LtdEquity - Future-0.24 Cr0.03%
JSW Energy LtdEquity0.24 Cr0.03%
Future on One97 Communications LtdEquity - Future-0.23 Cr0.02%
One97 Communications LtdEquity0.23 Cr0.02%
Future on Bank of IndiaEquity - Future-0.23 Cr0.02%
Bank of IndiaEquity0.23 Cr0.02%
Future on Info Edge (India) LtdEquity - Future-0.21 Cr0.02%
Info Edge (India) LtdEquity0.21 Cr0.02%
Future on APL Apollo Tubes LtdEquity - Future-0.2 Cr0.02%
Future on HDFC Life Insurance Co LtdEquity - Future-0.2 Cr0.02%
APL Apollo Tubes LtdEquity0.2 Cr0.02%
HDFC Life Insurance Co LtdEquity0.2 Cr0.02%
Future on Dabur India LtdEquity - Future-0.19 Cr0.02%
Dabur India LtdEquity0.18 Cr0.02%
Vedanta Limited March 2025 FutureEquity - Future-0.18 Cr0.02%
Vedanta LtdEquity0.18 Cr0.02%
Future on Bajaj Finance LtdEquity - Future-0.11 Cr0.01%
Bajaj Finance LtdEquity0.11 Cr0.01%
Future on Bajaj Finserv LtdEquity - Future-0.09 Cr0.01%
Bajaj Finserv LtdEquity0.09 Cr0.01%
Future on United Spirits LtdEquity - Future-0.09 Cr0.01%
United Spirits LtdEquity0.09 Cr0.01%
Future on Colgate-Palmolive (India) LtdEquity - Future-0.09 Cr0.01%
Colgate-Palmolive (India) LtdEquity0.09 Cr0.01%
Voltas LtdEquity0.08 Cr0.01%
Voltas Limited March 2025 FutureEquity - Future-0.08 Cr0.01%
Future on Mahanagar Gas LtdEquity - Future-0.05 Cr0.01%
Mahanagar Gas LtdEquity0.05 Cr0.01%
Steel Authority Of India LtdEquity0.04 Cr0.00%
Future on Steel Authority Of India LtdEquity - Future-0.04 Cr0.00%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future-0.04 Cr0.00%
ICICI Prudential Life Insurance Co LtdEquity0.04 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services287.07 Cr29.91%
Energy86.11 Cr8.97%
Consumer Cyclical56.07 Cr5.84%
Basic Materials43.92 Cr4.58%
Industrials41.79 Cr4.35%
Utilities37.99 Cr3.96%
Communication Services27.09 Cr2.82%
Technology19.47 Cr2.03%
Healthcare15.33 Cr1.60%
Real Estate14.83 Cr1.55%
Consumer Defensive13.4 Cr1.40%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

0.78%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

-0.12

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.12

Higher the better

Fund Managers

Siddharth Chaudhary

Siddharth Chaudhary

Since September 2023

IS

Ilesh Savla

Since September 2023

Additional Scheme Detailsas of 28th February 2025

ISIN
INF0QA701524
Expense Ratio
0.27%
Exit Load
No Charges
Fund Size
₹960 Cr
Age
1 year 6 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 50 Arbitrage PR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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1Y
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1.0%0.0%₹220.10 Cr6.9%
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0.3%0.0%₹220.10 Cr7.6%
Bank of India Arbitrage Fund Direct Growth

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Mahindra Manulife Arbitrage Fund Direct Growth

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1.2%0.0%₹103.51 Cr5.7%

About the AMC

Bajaj Finserv Mutual Fund

Bajaj Finserv Mutual Fund

Total AUM

₹14,342 Cr

Address

8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014

Other Funds by Bajaj Finserv Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹1193.27 Cr4.4%
Bajaj Finserv Banking and PSU Fund Direct Growth

Moderate Risk

0.3%0.0%₹118.42 Cr8.6%
Bajaj Finserv Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹959.89 Cr7.4%
Bajaj Finserv Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹445.56 Cr6.6%
Bajaj Finserv Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4635.44 Cr7.4%
Bajaj Finserv Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3138.96 Cr7.8%
Bajaj Finserv Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3851.87 Cr14.0%

Risk Level

Your principal amount will be at Low Risk

Low Risk

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The NAV of Bajaj Finserv Arbitrage Fund Direct Growth, as of 27-Mar-2025, is ₹11.16.
The fund's allocation of assets is distributed as -0.33% in equities, 0.00% in bonds, and 100.29% in cash and cash equivalents.
The fund managers responsible for Bajaj Finserv Arbitrage Fund Direct Growth are:-
  1. Siddharth Chaudhary
  2. Ilesh Savla

Fund Overview

Fund Size

Fund Size

₹960 Cr

Expense Ratio

Expense Ratio

0.27%

ISIN

ISIN

INF0QA701524

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

18 Sep 2023

Risk Level

Your principal amount will be at Low Risk

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, 6 months and 10 days, having been launched on 18-Sep-23.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹11.16, Assets Under Management (AUM) of 959.89 Crores, and an expense ratio of 0.27%.
  • Bajaj Finserv Arbitrage Fund Direct Growth has given a CAGR return of 7.45% since inception.
  • The fund's asset allocation comprises around -0.33% in equities, 0.00% in debts, and 100.29% 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

+7.38%

+6.56% (Cat Avg.)

Since Inception

+7.45%

(Cat Avg.)

Portfolio Summaryas of 28th February 2025

Equity-3.17 Cr-0.33%
Others963.06 Cr100.33%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash645.84 Cr67.28%
Bajaj Finserv Liquid Dir GrMutual Fund - Open End264.15 Cr27.52%
Future on Reliance Industries LtdEquity - Future-78.36 Cr8.16%
Reliance Industries LtdEquity77.95 Cr8.12%
Icici Bank Limited March 2025 FutureEquity - Future-52.99 Cr5.52%
ICICI Bank LtdEquity52.68 Cr5.49%
Future on Axis Bank LtdEquity - Future-48.9 Cr5.09%
Axis Bank LtdEquity48.62 Cr5.07%
Future on Punjab National BankEquity - Future-40.47 Cr4.22%
Punjab National BankEquity40.27 Cr4.20%
Clearing Corporation Of India LtdCash - Repurchase Agreement38.07 Cr3.97%
Hdfc Bank Limited March 2025 FutureEquity - Future-28.77 Cr3.00%
HDFC Bank LtdEquity28.68 Cr2.99%
Future on State Bank of IndiaEquity - Future-23.13 Cr2.41%
State Bank of IndiaEquity22.99 Cr2.39%
Rec Limited March 2025 FutureEquity - Future-21.79 Cr2.27%
REC LtdEquity21.65 Cr2.26%
Future on Bank of BarodaEquity - Future-18.99 Cr1.98%
Bank of BarodaEquity18.91 Cr1.97%
Future on Tata Power Co LtdEquity - Future-15.25 Cr1.59%
Tata Power Co LtdEquity15.2 Cr1.58%
Future on Power Grid Corp Of India LtdEquity - Future-15.04 Cr1.57%
Hdb Financial Services LimitedBond - Corporate Bond15 Cr1.56%
Power Grid Corp Of India LtdEquity14.95 Cr1.56%
Future on Bandhan Bank LtdEquity - Future-14.81 Cr1.54%
Bandhan Bank LtdEquity14.75 Cr1.54%
Infosys Limited March 2025 FutureEquity - Future-13.04 Cr1.36%
Infosys LtdEquity12.96 Cr1.35%
Future on Bharti Airtel LtdEquity - Future-11.1 Cr1.16%
Bharti Airtel LtdEquity11.04 Cr1.15%
Future on Bharat Electronics LtdEquity - Future-10.47 Cr1.09%
Bharat Electronics LtdEquity10.46 Cr1.09%
Future on Mahindra & Mahindra LtdEquity - Future-10.1 Cr1.05%
Future on Hindalco Industries LtdEquity - Future-10.06 Cr1.05%
Mahindra & Mahindra LtdEquity10.04 Cr1.05%
Hindalco Industries LtdEquity10.04 Cr1.05%
Future on TVS Motor Co LtdEquity - Future-8.99 Cr0.94%
TVS Motor Co LtdEquity8.96 Cr0.93%
Tata Motors Limited March 2025 FutureEquity - Future-8.86 Cr0.92%
Tata Motors LtdEquity8.81 Cr0.92%
Future on Godrej Properties LtdEquity - Future-8.3 Cr0.86%
Future on Tata Communications LtdEquity - Future-8.29 Cr0.86%
Godrej Properties LtdEquity8.28 Cr0.86%
Tata Communications LtdEquity8.25 Cr0.86%
Future on Ambuja Cements LtdEquity - Future-8.06 Cr0.84%
Ambuja Cements LtdEquity8.03 Cr0.84%
Itc Limited March 2025 FutureEquity - Future-7.81 Cr0.81%
ITC LtdEquity7.77 Cr0.81%
Future on Maruti Suzuki India LtdEquity - Future-7.56 Cr0.79%
Maruti Suzuki India LtdEquity7.53 Cr0.78%
Future on GMR Airports LtdEquity - Future-7.52 Cr0.78%
GMR Airports LtdEquity7.5 Cr0.78%
Future on Canara BankEquity - Future-6.87 Cr0.72%
Canara BankEquity6.83 Cr0.71%
Future on DLF LtdEquity - Future-6.57 Cr0.68%
DLF LtdEquity6.55 Cr0.68%
Future on NTPC LtdEquity - Future-6.47 Cr0.67%
NTPC LtdEquity6.45 Cr0.67%
Future on Tata Steel LtdEquity - Future-6.36 Cr0.66%
Tata Steel LtdEquity6.34 Cr0.66%
Future on Tata Consultancy Services LtdEquity - Future-6.32 Cr0.66%
Tata Consultancy Services LtdEquity6.28 Cr0.65%
Cipla Limited March 2025 FutureEquity - Future-6.26 Cr0.65%
Cipla LtdEquity6.22 Cr0.65%
Future on Havells India LtdEquity - Future-5.79 Cr0.60%
Havells India LtdEquity5.76 Cr0.60%
Future on LIC Housing Finance LtdEquity - Future-5.69 Cr0.59%
LIC Housing Finance LtdEquity5.66 Cr0.59%
Future on UltraTech Cement LtdEquity - Future-5.66 Cr0.59%
UltraTech Cement LtdEquity5.62 Cr0.59%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-5.43 Cr0.57%
Indian Railway Catering And Tourism Corp LtdEquity5.4 Cr0.56%
Power Finance Corporation Limited March 2025 FutureEquity - Future-5.38 Cr0.56%
Power Finance Corp LtdEquity5.35 Cr0.56%
Marico Limited March 2025 FutureEquity - Future-5.28 Cr0.55%
Marico LtdEquity5.26 Cr0.55%
Future on Vodafone Idea LtdEquity - Future-4.37 Cr0.45%
Vodafone Idea LtdEquity4.35 Cr0.45%
Future on Aditya Birla Fashion and Retail LtdEquity - Future-4.23 Cr0.44%
Aditya Birla Fashion and Retail LtdEquity4.22 Cr0.44%
Future on Kotak Mahindra Bank LtdEquity - Future-3.83 Cr0.40%
Kotak Mahindra Bank LtdEquity3.81 Cr0.40%
Future on Shriram Finance LtdEquity - Future-3.72 Cr0.39%
Shriram Finance LtdEquity3.7 Cr0.39%
Trent Limited March 2025 FutureEquity - Future-3.7 Cr0.39%
Trent LtdEquity3.69 Cr0.38%
Titan Company Limited March 2025 FutureEquity - Future-3.63 Cr0.38%
Titan Co LtdEquity3.61 Cr0.38%
Future on The Federal Bank LtdEquity - Future-3.57 Cr0.37%
The Federal Bank LtdEquity3.55 Cr0.37%
Future on Oil & Natural Gas Corp LtdEquity - Future-3.4 Cr0.35%
Oil & Natural Gas Corp LtdEquity3.38 Cr0.35%
Indus Towers Limited March 2025 FutureEquity - Future-3.26 Cr0.34%
Indus Towers Ltd Ordinary SharesEquity3.24 Cr0.34%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-3.22 Cr0.34%
Hindustan Aeronautics Ltd Ordinary SharesEquity3.2 Cr0.33%
Future on Hero MotoCorp LtdEquity - Future-2.99 Cr0.31%
Hero MotoCorp LtdEquity2.98 Cr0.31%
Future on Aurobindo Pharma LtdEquity - Future-2.93 Cr0.31%
Aurobindo Pharma LtdEquity2.91 Cr0.30%
Future on Jindal Steel & Power LtdEquity - Future-2.79 Cr0.29%
Jindal Steel & Power LtdEquity2.78 Cr0.29%
Future on Grasim Industries LtdEquity - Future-2.67 Cr0.28%
Grasim Industries LtdEquity2.65 Cr0.28%
Nmdc Limited March 2025 FutureEquity - Future-2.54 Cr0.27%
Future on Coal India LtdEquity - Future-2.53 Cr0.26%
NMDC LtdEquity2.53 Cr0.26%
Coal India LtdEquity2.52 Cr0.26%
Future on JSW Steel LtdEquity - Future-2.52 Cr0.26%
JSW Steel LtdEquity2.5 Cr0.26%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-2.4 Cr0.25%
Adani Ports & Special Economic Zone LtdEquity2.4 Cr0.25%
Siemens Limited March 2025 FutureEquity - Future-2.3 Cr0.24%
Siemens LtdEquity2.29 Cr0.24%
Future on Adani Enterprises LtdEquity - Future-2.27 Cr0.24%
Adani Enterprises LtdEquity2.26 Cr0.24%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-2.24 Cr0.23%
Sun Pharmaceuticals Industries LtdEquity2.23 Cr0.23%
Future on Exide Industries LtdEquity - Future-2.14 Cr0.22%
Exide Industries LtdEquity2.13 Cr0.22%
Biocon Limited March 2025 FutureEquity - Future-2.12 Cr0.22%
Biocon LtdEquity2.12 Cr0.22%
Future on IIFL Finance LtdEquity - Future-2.07 Cr0.22%
IIFL Finance LtdEquity2.06 Cr0.21%
Future on Granules India LtdEquity - Future-1.85 Cr0.19%
Granules India LtdEquity1.85 Cr0.19%
The Indian Hotels Company Limited March 2025 FutureEquity - Future-1.79 Cr0.19%
Indian Hotels Co LtdEquity1.79 Cr0.19%
Astral Limited March 2025 FutureEquity - Future-1.68 Cr0.17%
Astral LtdEquity1.67 Cr0.17%
Future on IndusInd Bank LtdEquity - Future-1.59 Cr0.17%
IndusInd Bank LtdEquity1.58 Cr0.17%
Future on HDFC Asset Management Co LtdEquity - Future-1.48 Cr0.15%
HDFC Asset Management Co LtdEquity1.47 Cr0.15%
Future on PB Fintech LtdEquity - Future-1.43 Cr0.15%
PB Fintech LtdEquity1.43 Cr0.15%
Future on Bajaj Auto LtdEquity - Future-1.13 Cr0.12%
Bajaj Auto LtdEquity1.13 Cr0.12%
Future on GAIL (India) LtdEquity - Future-1.1 Cr0.11%
GAIL (India) LtdEquity1.1 Cr0.11%
Acc Limited March 2025 FutureEquity - Future-1.09 Cr0.11%
ACC LtdEquity1.09 Cr0.11%
Future on Pidilite Industries LtdEquity - Future-1 Cr0.10%
Pidilite Industries LtdEquity1 Cr0.10%
Future on Cummins India LtdEquity - Future-0.98 Cr0.10%
Cummins India LtdEquity0.98 Cr0.10%
Future on Bharat Heavy Electricals LtdEquity - Future-0.95 Cr0.10%
Bharat Heavy Electricals LtdEquity0.94 Cr0.10%
Future on ABB India LtdEquity - Future-0.87 Cr0.09%
ABB India LtdEquity0.86 Cr0.09%
Future on Jio Financial Services LtdEquity - Future-0.83 Cr0.09%
Jio Financial Services LtdEquity0.82 Cr0.09%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-0.7 Cr0.07%
Crompton Greaves Consumer Electricals LtdEquity0.69 Cr0.07%
Future on Asian Paints LtdEquity - Future-0.57 Cr0.06%
Asian Paints LtdEquity0.57 Cr0.06%
Future on SBI Life Insurance Co LtdEquity - Future-0.54 Cr0.06%
SBI Life Insurance Co LtdEquity0.54 Cr0.06%
Future on IDFC First Bank LtdEquity - Future-0.53 Cr0.06%
Future on Yes Bank LtdEquity - Future-0.53 Cr0.05%
IDFC First Bank LtdEquity0.53 Cr0.05%
Yes Bank LtdEquity0.52 Cr0.05%
Future on MRF LtdEquity - Future-0.42 Cr0.04%
MRF LtdEquity0.42 Cr0.04%
Future on Aarti Industries LtdEquity - Future-0.34 Cr0.04%
Aarti Industries LtdEquity0.34 Cr0.04%
Future on InterGlobe Aviation LtdEquity - Future-0.34 Cr0.04%
InterGlobe Aviation LtdEquity0.34 Cr0.03%
Future on JSW Energy LtdEquity - Future-0.24 Cr0.03%
JSW Energy LtdEquity0.24 Cr0.03%
Future on One97 Communications LtdEquity - Future-0.23 Cr0.02%
One97 Communications LtdEquity0.23 Cr0.02%
Future on Bank of IndiaEquity - Future-0.23 Cr0.02%
Bank of IndiaEquity0.23 Cr0.02%
Future on Info Edge (India) LtdEquity - Future-0.21 Cr0.02%
Info Edge (India) LtdEquity0.21 Cr0.02%
Future on APL Apollo Tubes LtdEquity - Future-0.2 Cr0.02%
Future on HDFC Life Insurance Co LtdEquity - Future-0.2 Cr0.02%
APL Apollo Tubes LtdEquity0.2 Cr0.02%
HDFC Life Insurance Co LtdEquity0.2 Cr0.02%
Future on Dabur India LtdEquity - Future-0.19 Cr0.02%
Dabur India LtdEquity0.18 Cr0.02%
Vedanta Limited March 2025 FutureEquity - Future-0.18 Cr0.02%
Vedanta LtdEquity0.18 Cr0.02%
Future on Bajaj Finance LtdEquity - Future-0.11 Cr0.01%
Bajaj Finance LtdEquity0.11 Cr0.01%
Future on Bajaj Finserv LtdEquity - Future-0.09 Cr0.01%
Bajaj Finserv LtdEquity0.09 Cr0.01%
Future on United Spirits LtdEquity - Future-0.09 Cr0.01%
United Spirits LtdEquity0.09 Cr0.01%
Future on Colgate-Palmolive (India) LtdEquity - Future-0.09 Cr0.01%
Colgate-Palmolive (India) LtdEquity0.09 Cr0.01%
Voltas LtdEquity0.08 Cr0.01%
Voltas Limited March 2025 FutureEquity - Future-0.08 Cr0.01%
Future on Mahanagar Gas LtdEquity - Future-0.05 Cr0.01%
Mahanagar Gas LtdEquity0.05 Cr0.01%
Steel Authority Of India LtdEquity0.04 Cr0.00%
Future on Steel Authority Of India LtdEquity - Future-0.04 Cr0.00%
Future on ICICI Prudential Life Insurance Co LtdEquity - Future-0.04 Cr0.00%
ICICI Prudential Life Insurance Co LtdEquity0.04 Cr0.00%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services287.07 Cr29.91%
Energy86.11 Cr8.97%
Consumer Cyclical56.07 Cr5.84%
Basic Materials43.92 Cr4.58%
Industrials41.79 Cr4.35%
Utilities37.99 Cr3.96%
Communication Services27.09 Cr2.82%
Technology19.47 Cr2.03%
Healthcare15.33 Cr1.60%
Real Estate14.83 Cr1.55%
Consumer Defensive13.4 Cr1.40%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

0.78%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

-0.12

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.12

Higher the better

Fund Managers

Siddharth Chaudhary

Siddharth Chaudhary

Since September 2023

IS

Ilesh Savla

Since September 2023

Additional Scheme Detailsas of 28th February 2025

ISIN
INF0QA701524
Expense Ratio
0.27%
Exit Load
No Charges
Fund Size
₹960 Cr
Age
1 year 6 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 50 Arbitrage PR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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Fund nameExpense RatioExit LoadFund size
1Y
Sundaram Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹220.10 Cr6.9%
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Low Risk

0.3%0.0%₹220.10 Cr7.6%
Bank of India Arbitrage Fund Direct Growth

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0.5%0.0%₹44.60 Cr7.4%
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Mirae Asset Arbitrage Fund Direct Growth

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Mirae Asset Arbitrage Fund Regular Growth

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Tata Arbitrage Fund Regular Growth

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1.1%0.0%₹12681.66 Cr7.1%
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0.3%0.0%₹12681.66 Cr8.0%
Mahindra Manulife Arbitrage Fund Direct Growth

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About the AMC

Bajaj Finserv Mutual Fund

Bajaj Finserv Mutual Fund

Total AUM

₹14,342 Cr

Address

8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge), Viman Nagar 411014

Other Funds by Bajaj Finserv Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹1193.27 Cr4.4%
Bajaj Finserv Banking and PSU Fund Direct Growth

Moderate Risk

0.3%0.0%₹118.42 Cr8.6%
Bajaj Finserv Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹959.89 Cr7.4%
Bajaj Finserv Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹445.56 Cr6.6%
Bajaj Finserv Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4635.44 Cr7.4%
Bajaj Finserv Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹3138.96 Cr7.8%
Bajaj Finserv Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3851.87 Cr14.0%

Still got questions?
We're here to help.

The NAV of Bajaj Finserv Arbitrage Fund Direct Growth, as of 27-Mar-2025, is ₹11.16.
The fund's allocation of assets is distributed as -0.33% in equities, 0.00% in bonds, and 100.29% in cash and cash equivalents.
The fund managers responsible for Bajaj Finserv Arbitrage Fund Direct Growth are:-
  1. Siddharth Chaudhary
  2. Ilesh Savla
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