Bajaj Finserv Arbitrage Fund- Regular Plan-Growth

arrow-up
NAV
₹ 11.243 ₹ 0 (0.01 %)
as on 07-07-2025
Asset Size (AUM)
896.77 Cr
Launch Date
Sep 10, 2023
Investment 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. However, there is no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Sep 10, 2023
arrow-up

6.67

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
1.03%
Volatility
0.0 %
Fund House
Bajaj Finserv Mutual Fund
Fund Manager
FM 1 - Mr. Chetan Chavan (Equity portion), FM 2 - Mr. Ilesh Savla (Equity portion), FM 3 - Mr. Siddharth Chaudhary (Debt portion)
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
Entry load – not applicable Exit load – 0.25% of applicable NAV if redeemed/switched out within 15 days from the date of allotment. Nil if redeemed/switched out after 15 days from the date of allotment.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtMutual FundsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10640
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 07-07-2025
Created with Highcharts 4.1.4ReturnsBajaj Finserv Arbitrage Fund- Regular Plan-GrowthNifty 50 Arbitrage IndexHybrid: ArbitrageYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch02.557.510

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesBajaj Finserv Arbitrage Fund- Regular Plan-GrowthNifty 50 Arbitrage IndexHybrid: Arbitrage20162017201820192020202120222023202420250246810
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000123,3563,3566.22
Benchmark110,000113,3183,3186.18
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth 10-09-2023 6.4 0.0 0.0 0.0 0.0
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 7.13 7.46 6.95 5.6 5.83
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 7.09 7.38 6.95 5.59 5.81
Kotak Arbitrage Fund - Regular Plan - Growth 29-09-2005 7.06 7.54 7.12 5.78 5.95
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 03-11-2006 7.03 7.37 7.09 5.7 5.73
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Financial Services34.86
Oil, Gas & Consumable Fuels4.94
Information Technology4.67
Metals & Mining3.26
Telecommunication3.08
Automobile and Auto Components3.06
Construction Materials2.87
Power2.64
Fast Moving Consumer Goods2.59
Consumer Services1.99
Capital Goods1.76
Consumer Durables1.53
Services1.28
Healthcare0.88
Realty0.71
Chemicals0.64
Construction0.17
Portfolio Holdings
CompanyHoldings (%)
Net Receivables / (Payables)70.69
Bajaj Finserv Liquid Fund - Direct Plan - Growth22.95
ICICI BANK LIMITED EQ NEW FV RS. 2/-7.42
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.22
AXIS BANK LIMITED EQ NE FV RS. 2/-4.59
RELIANCE INDUSTRIES LIMITED EQ3.7
PUNJAB NATIONAL BANK EQ NEW FV RS. 2/-3.44
Clearing Corporation of India Ltd2.87
HDB Financial Services Limited (07/07/2025) (ZCB)2.77
REC LIMITED EQ2.7
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-2.22
INFOSYS LIMITED EQ FV RS 52.16
IDFC FIRST BANK LIMITED EQ2.14
STATE BANK OF INDIA EQ NEW RE. 1/-2.04
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-1.97
ULTRATECH CEMENT LIMITED EQ1.77
VODAFONE IDEA LIMITED EQ1.71
BANDHAN BANK LIMITED EQ1.47
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-1.32
TATA MOTORS LIMITED EQ NEW FV RS. 2/-1.3
TATA COMMUNICATIONS LIMITED EQ1.14
ITC LIMITED EQ NEW FV RE.1/-1.04
RBL BANK LIMITED EQ1.03
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/-0.96
GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/-0.93
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.50.88
STEEL AUTHORITY OF INDIA LIMITED EQ0.85
BANK OF BARODA EQ NEW FV RS. 2/-0.83
TITAN COMPANY LIMITED EQ NEW Re.1/-0.78
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-0.77
POWER FINANCE CORPORATION LTD. EQ0.66
ZOMATO LIMITED EQ0.61
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.56
MARICO LIMITED NEW EQ RE.10.56
7.70% Axis Finance Limited (11/07/2025)0.56
7.4% HDFC Bank Limited (02/06/2025)0.56
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-0.52
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-0.51
COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ0.46
TRENT LIMITED EQ NEW FV Re. 1/-0.45
TATA STEEL LIMITED EQ NEW FV RE.1/-0.43
VEDANTA LIMITED EQ NEW RS.1/-0.42
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-0.4
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/-0.4
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/-0.38
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-0.37
JSW STEEL LIMITED EQ NEW FV RE. 1/-0.36
POWER GRID CORPORATION OF INDIA LIMITED EQ0.35
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-0.35
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-0.35
HAVELLS INDIA LIMITED EQ NEW FV RE. 1/-0.32
BHARAT PETROLEUM CORPORATION LTD. EQ0.32
BAJAJ AUTO LIMITED EQ0.29
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-0.28
MACROTECH DEVELOPERS LIMITED EQ NEW FV RS. 10/-0.27
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-0.27
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-0.27
JSW ENERGY LIMITED EQ0.27
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-0.27
DALMIA BHARAT LIMITED EQ NEW FV RS 20.26
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-0.25
GRANULES INDIA LIMITED EQ NEW FV RE. 1/-0.24
NMDC LIMITED EQ NEW RS.1/-0.24
CHAMBAL FERTILISERS AND CHEMICALS LIMITED EQ0.23
INDUSIND BANK LIMITED EQ0.23
KALYAN JEWELLERS INDIA LIMITED EQ0.23
MARUTI SUZUKI INDIA LIMITED EQ0.22
BIRLASOFT LIMITED NEW EQ RS. 2/-0.21
Varun Beverages Ltd0.21
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-0.21
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ0.2
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-0.19
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-0.19
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-0.17
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-0.17
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 10.16
PATANJALI FOODS LIMITED EQ NEW FV RS. 2/-0.14
YES BANK LIMITED EQ NEW FV RS. 2/-0.13
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/-0.13
NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/-0.13
ACC LIMITED EQ F.V. RS.100.13
CUMMINS INDIA LIMITED EQ FV RS.20.13
BSE LIMITED EQ NEW FV RS. 2/-0.11
LAURUS LABS LIMITED EQ NEW FV RS. 2/-0.1
INDIAN OIL CORPORATION LIMITED EQ0.1
BIOCON LIMITED EQ0.08
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ0.08
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-0.08
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-0.08
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-0.08
SBI LIFE INSURANCE COMPANY LIMITED EQ0.08
Hindustan Aeronautics Ltd0.07
Shriram Finance Limited0.06
PRESTIGE ESTATES PROJECTS LIMITED EQ0.06
NTPC LIMITED EQ0.05
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 10.05
INDUS TOWERS LIMITED EQ0.04
MCX INDIA LIMITED EQ NEW RS. 10/-0.04
BANK OF INDIA EQ0.03
GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/-0.03
IIFL FINANCE LIMITED EQ NEW RS.2/-0.03
APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/-0.03
EQ - INFO-EDGE (INDIA) LTD.0.02
COAL INDIA LTD EQ0.02
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-0.02
DABUR INDIA LIMITED EQ F.V. RE.10.02
PB FINTECH LIMITED EQ NEW FV RS. 2/-0.02
MAHANAGAR GAS LIMITED EQ0.02
ABB INDIA LIMITED EQ NEW RS. 2/-0.02
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-0.01
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ0.01
PETRONET LNG LIMITED EQ0.01
Petronet LNG Limited June 2025 Future-0.01
ICICI Prudential Life Insurance Company Limited June 2025 Future-0.01
United Spirits Limited June 2025 Future-0.01
Birlasoft Limited June 2025 Future-0.01
ABB India Limited June 2025 Future-0.02
Mahanagar Gas Limited June 2025 Future-0.02
PB Fintech Limited June 2025 Future-0.02
Dabur India Limited June 2025 Future-0.02
CG Power and Industrial Solutions Limited June 2025 Future-0.02
Coal India Limited June 2025 Future-0.02
Info Edge (India) Limited June 2025 Future-0.02
APL Apollo Tubes Limited June 2025 Future-0.03
IIFL Finance Limited June 2025 Future-0.03
Glenmark Pharmaceuticals Limited June 2025 Future-0.03
Reliance Industries Limited August 2025 Future-0.03
Bank of India June 2025 Future-0.03
Multi Commodity Exchange of India Limited June 2025 Future-0.04
Indus Towers Limited June 2025 Future-0.04
Britannia Industries Limited June 2025 Future-0.05
NTPC Limited June 2025 Future-0.05
Yes Bank Limited June 2025 Future-0.06
Prestige Estates Projects Limited June 2025 Future-0.06
Infosys Limited August 2025 Future-0.06
Shriram Finance Limited June 2025 Future-0.06
Hindustan Aeronautics Limited June 2025 Future-0.08
Yes Bank Limited July 2025 Future-0.08
SBI Life Insurance Company Limited June 2025 Future-0.08
HCL Technologies Limited June 2025 Future-0.08
Apollo Hospitals Enterprise Limited June 2025 Future-0.08
The Federal Bank Limited June 2025 Future-0.08
Jio Financial Services Limited June 2025 Future-0.08
Biocon Limited June 2025 Future-0.08
REC Limited June 2025 Future-0.09
Indian Oil Corporation Limited June 2025 Future-0.1
Laurus Labs Limited June 2025 Future-0.1
BSE Limited June 2025 Future-0.11
ACC Limited June 2025 Future-0.13
Cummins India Limited June 2025 Future-0.13
National Aluminium Company Limited June 2025 Future-0.13
Pidilite Industries Limited June 2025 Future-0.13
Patanjali Foods Limited June 2025 Future-0.14
Hindustan Unilever Limited June 2025 Future-0.16
Larsen & Toubro Limited June 2025 Future-0.17
Bharat Heavy Electricals Limited June 2025 Future-0.17
Adani Ports and Special Economic Zone Limited June 2025 Future-0.17
Adani Ports and Special Economic Zone Limited July 2025 Future-0.18
Bharti Airtel Limited June 2025 Future-0.19
Grasim Industries Limited June 2025 Future-0.19
Birlasoft Limited July 2025 Future-0.2
Crompton Greaves Consumer Electricals Limited June 2025 Future-0.2
One 97 Communications Limited June 2025 Future-0.21
Varun Beverages Limited July 2025 Future-0.21
Maruti Suzuki India Limited June 2025 Future-0.22
Kalyan Jewellers India Limited June 2025 Future-0.23
IDFC First Bank Limited June 2025 Future-0.23
IndusInd Bank Limited June 2025 Future-0.23
Chambal Fertilizers & Chemicals Limited June 2025 Future-0.24
NMDC Limited June 2025 Future-0.24
Granules India Limited June 2025 Future-0.24
Punjab National Bank July 2025 Future-0.24
Kotak Mahindra Bank Limited June 2025 Future-0.25
Dalmia Bharat Limited June 2025 Future-0.26
Bajaj Finance Limited June 2025 Future-0.27
JSW Energy Limited June 2025 Future-0.27
Adani Enterprises Limited June 2025 Future-0.27
Bajaj Finserv Limited June 2025 Future-0.27
Macrotech Developers Limited June 2025 Future-0.27
Solar Industries India Limited June 2025 Future-0.28
Bajaj Auto Limited July 2025 Future-0.29
Bharat Petroleum Corporation Limited June 2025 Future-0.32
Havells India Limited June 2025 Future-0.33
ICICI Bank Limited August 2025 Future-0.33
Aurobindo Pharma Limited June 2025 Future-0.35
Power Grid Corporation of India Limited June 2025 Future-0.36
JSW Steel Limited June 2025 Future-0.36
TVS Motor Company Limited June 2025 Future-0.37
Godrej Properties Limited June 2025 Future-0.38
Indian Railway Catering And Tourism Corporation Limited June 2025 Future-0.4
Tata Consumer Products Limited June 2025 Future-0.4
Tata Power Company Limited July 2025 Future-0.41
Vedanta Limited June 2025 Future-0.43
Tata Steel Limited June 2025 Future-0.44
Trent Limited June 2025 Future-0.45
Computer Age Management Services Limited June 2025 Future-0.47
Ambuja Cements Limited June 2025 Future-0.52
The Indian Hotels Company Limited June 2025 Future-0.52
Marico Limited June 2025 Future-0.56
Hindalco Industries Limited June 2025 Future-0.57
Tata Motors Limited July 2025 Future-0.59
Eternal Limited June 2025 Future-0.62
Power Finance Corporation Limited July 2025 Future-0.67
Tata Motors Limited June 2025 Future-0.71
Vodafone Idea Limited July 2025 Future-0.77
Oil & Natural Gas Corporation Limited June 2025 Future-0.77
Titan Company Limited June 2025 Future-0.78
Bank of Baroda June 2025 Future-0.84
Steel Authority of India Limited June 2025 Future-0.86
Mahindra & Mahindra Limited June 2025 Future-0.88
GMR Airports Limited June 2025 Future-0.94
Vodafone Idea Limited June 2025 Future-0.95
LIC Housing Finance Limited June 2025 Future-0.97
RBL Bank Limited June 2025 Future-1.04
ITC Limited June 2025 Future-1.04
Tata Communications Limited July 2025 Future-1.14
Bharat Electronics Limited June 2025 Future-1.33
Bandhan Bank Limited June 2025 Future-1.47
Tata Power Company Limited June 2025 Future-1.55
HDFC Bank Limited July 2025 Future-1.66
UltraTech Cement Limited June 2025 Future-1.78
IDFC First Bank Limited July 2025 Future-1.93
State Bank of India June 2025 Future-2.05
Infosys Limited June 2025 Future-2.11
Tata Consultancy Services Limited June 2025 Future-2.22
REC Limited July 2025 Future-2.63
Punjab National Bank June 2025 Future-3.23
HDFC Bank Limited June 2025 Future-3.58
Reliance Industries Limited June 2025 Future-3.69
Axis Bank Limited June 2025 Future-4.62
ICICI Bank Limited June 2025 Future-7.14
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesOil, Gas & Consumable FuelsInformation TechnologyMetals & MiningTelecommunicationAutomobile and Auto ComponentsConstruction MaterialsPowerFast Moving Consumer GoodsOthers
Portfolio Holdings
Created with Highcharts 4.1.4Net Receivables / (Payables)Bajaj Finserv Liquid Fund - Direct Plan - GrowthICICI BANK LIMITED EQ NEW FV RS. 2/-HDFC BANK LIMITED EQ NEW FV RE. 1/-AXIS BANK LIMITED EQ NE FV RS. 2/-RELIANCE INDUSTRIES LIMITED EQPUNJAB NATIONAL BANK EQ NEW FV RS. 2/-Clearing Corporation of India LtdHDB Financial Services Limited (07/07/2025) (ZCB)