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Sensex
73,852.90
▼ -1.17%
Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,570/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.49
USD
₹ 94.89
Bajaj Finserv Arbitrage Fund - Direct Plan
3 Year Absolute Returns
22.50% ↑
NAV (₹) on 16 Oct 2026
12.33
1 Day NAV Change
0.11%
Risk Level
Low Risk
Rating
-
Bajaj Finserv Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Arbitrage, offered by Bajaj Asset Management Limited. Launched on 08 Sep 2023, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
08 Sep 2023
Min. Lumpsum Amount
₹ 500
Fund Age
3 Yrs
AUM
₹ 1,375.12 Cr.
Benchmark
Nifty 50 Arbitrage TRI Index
Expense Ratio
1.34%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,375.12 Cr
Equity
94.91%
Money Market & Cash
4.17%
Other Assets & Liabilities
71.02%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 69.24% |
| Mutual Fund Units | 25.09% |
| Finance - Banks - Private Sector | 19.51% |
| Refineries | 5.26% |
| Finance - Banks - Public Sector | 4.89% |
| Treps/Reverse Repo | 4.17% |
| Iron & Steel | 3.79% |
| Non-Banking Financial Company (NBFC) | 3.07% |
| Telecom Services | 2.93% |
| Power - Generation/Distribution | 1.80% |
| Auto - Cars & Jeeps | 1.80% |
| Certificate of Deposits | 1.78% |
| IT Consulting & Software | 1.73% |
| Aerospace & Defense | 1.50% |
| Finance - Life Insurance | 1.36% |
| Exchange Platform | 1.26% |
| Mining/Minerals | 1.16% |
| Pharmaceuticals | 1.14% |
| Construction, Contracting & Engineering | 1.13% |
| Aluminium | 1.05% |
| Engineering - Heavy | 1.02% |
| Zinc/Zinc Alloys Products | 0.99% |
| Trading & Distributors | 0.86% |
| Hospitals & Medical Services | 0.86% |
| Cigarettes & Tobacco Products | 0.84% |
| Financial Technologies (Fintech) | 0.83% |
| Investment Company | 0.82% |
| Finance & Investments | 0.77% |
| Auto - LCVs/HCVs | 0.67% |
| Telecom Equipment | 0.60% |
| Finance - Term Lending Institutions | 0.58% |
| Finance - Housing | 0.56% |
| Industrial Explosives | 0.55% |
| Port & Port Services | 0.55% |
| Domestic Appliances | 0.49% |
| Auto - 2 & 3 Wheelers | 0.48% |
| Hotels, Resorts & Restaurants | 0.46% |
| Edible Oils & Solvent Extraction | 0.41% |
| Personal Care | 0.35% |
| Holding Company | 0.33% |
| Realty | 0.33% |
| Gems, Jewellery & Precious Metals | 0.32% |
| Cement | 0.30% |
| E-Commerce/E-Retail | 0.30% |
| Auto Ancl - Electrical | 0.28% |
| Retail - Apparel/Accessories | 0.25% |
| Chemicals - Speciality | 0.19% |
| Oil Drilling And Exploration | 0.16% |
| Cycles & Accessories | 0.14% |
| Power - Transmission/Equipment | 0.14% |
| Plastics - Plastic & Plastic Products | 0.13% |
| Retail - Departmental Stores | 0.12% |
| Consumer Electronics | 0.12% |
| Finance - Mutual Funds | 0.11% |
| Services - Others | 0.07% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.06% |
| Electric Equipment - General | 0.06% |
| Steel - Tubes/Pipes | 0.06% |
| Non-Alcoholic Beverages | 0.05% |
| Logistics - Warehousing/Supply Chain/Others | 0.04% |
| Paints/Varnishes | 0.04% |
| Steel - Sponge Iron | 0.04% |
| Airlines | 0.04% |
| Airport & Airport Services | 0.03% |
| Ship - Docks/Breaking/Repairs | 0.03% |
| IT Enabled Services | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 69.24% | ₹ 952.19 | Others |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | 13.03% | ₹ 179.21 | Others |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 12.06% | ₹ 165.84 | Others |
| ICICI Bank Limited | 6.41% | ₹ 88.17 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 6.18% | ₹ 84.99 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 5.21% | ₹ 71.69 | Refineries |
| Clearing Corporation of India Ltd | 4.17% | ₹ 57.31 | Others |
| Steel Authority of India Limited | 2.92% | ₹ 40.18 | Iron & Steel |
| Canara Bank | 2.44% | ₹ 33.62 | Finance - Banks - Public Sector |
| Bajaj Finance Limited | 2.36% | ₹ 32.45 | Non-Banking Financial Company (NBFC) |
| Bharti Airtel Limited | 2.08% | ₹ 28.63 | Telecom Services |
| Indian Bank (12/01/2027) | 1.78% | ₹ 24.54 | Others |
| IDFC First Bank Limited | 1.62% | ₹ 22.28 | Finance - Banks - Private Sector |
| NTPC Limited | 1.39% | ₹ 19.17 | Power - Generation/Distribution |
| Axis Bank Limited | 1.35% | ₹ 18.62 | Finance - Banks - Private Sector |
| Bharat Electronics Limited | 1.31% | ₹ 18.04 | Aerospace & Defense |
| State Bank of India | 1.22% | ₹ 16.84 | Finance - Banks - Public Sector |
| Punjab National Bank | 1.10% | ₹ 15.10 | Finance - Banks - Public Sector |
| Mahindra & Mahindra Limited | 1.08% | ₹ 14.87 | Auto - Cars & Jeeps |
| Hindalco Industries Limited | 1.05% | ₹ 14.44 | Aluminium |
| Hindustan Zinc Limited | 0.99% | ₹ 13.59 | Zinc/Zinc Alloys Products |
| Bandhan Bank Limited | 0.97% | ₹ 13.28 | Finance - Banks - Private Sector |
| NMDC Limited | 0.95% | ₹ 13.07 | Mining/Minerals |
| Larsen & Toubro Limited | 0.95% | ₹ 13.03 | Construction, Contracting & Engineering |
| Adani Enterprises Limited | 0.86% | ₹ 11.84 | Trading & Distributors |
| Vodafone Idea Limited | 0.85% | ₹ 11.66 | Telecom Services |
| ITC Limited | 0.84% | ₹ 11.56 | Cigarettes & Tobacco Products |
| Tata Steel Limited | 0.83% | ₹ 11.35 | Iron & Steel |
| Jio Financial Services Limited | 0.82% | ₹ 11.21 | Investment Company |
| Infosys Limited | 0.80% | ₹ 11.05 | IT Consulting & Software |
| PB Fintech Limited | 0.74% | ₹ 10.20 | Financial Technologies (Fintech) |
| Apollo Hospitals Enterprise Limited | 0.73% | ₹ 10 | Hospitals & Medical Services |
| Maruti Suzuki India Limited | 0.72% | ₹ 9.93 | Auto - Cars & Jeeps |
| Kotak Mahindra Bank Limited | 0.71% | ₹ 9.76 | Finance - Banks - Private Sector |
| Life Insurance Corporation Of India | 0.68% | ₹ 9.30 | Finance - Life Insurance |
| Multi Commodity Exchange of India Limited | 0.66% | ₹ 9.13 | Exchange Platform |
| Cipla Limited | 0.62% | ₹ 8.52 | Pharmaceuticals |
| Ashok Leyland Limited | 0.62% | ₹ 8.48 | Auto - LCVs/HCVs |
| Indus Towers Limited | 0.60% | ₹ 8.25 | Telecom Equipment |
| IndusInd Bank Limited | 0.59% | ₹ 8.14 | Finance - Banks - Private Sector |
| Yes Bank Limited | 0.58% | ₹ 8.01 | Finance - Banks - Private Sector |
| Power Finance Corporation Limited | 0.58% | ₹ 8 | Finance - Term Lending Institutions |
| The Federal Bank Limited | 0.58% | ₹ 7.93 | Finance - Banks - Private Sector |
| Aditya Birla Capital Limited | 0.57% | ₹ 7.91 | Finance & Investments |
| LIC Housing Finance Limited | 0.56% | ₹ 7.69 | Finance - Housing |
| BSE Limited | 0.56% | ₹ 7.67 | Exchange Platform |
| Solar Industries India Limited | 0.55% | ₹ 7.58 | Industrial Explosives |
| Bharat Heavy Electricals Limited | 0.55% | ₹ 7.53 | Engineering - Heavy |
| Adani Ports and Special Economic Zone Limited | 0.55% | ₹ 7.52 | Port & Port Services |
| The Indian Hotels Company Limited | 0.46% | ₹ 6.27 | Hotels, Resorts & Restaurants |
| HDFC Life Insurance Company Limited | 0.42% | ₹ 5.79 | Finance - Life Insurance |
| AU Small Finance Bank Limited | 0.40% | ₹ 5.46 | Finance - Banks - Private Sector |
| Hindustan Uever Limited | 0.35% | ₹ 4.85 | Personal Care |
| Crompton Greaves Consumer Electricals Limited | 0.34% | ₹ 4.67 | Domestic Appliances |
| Bajaj Finserv Limited | 0.33% | ₹ 4.52 | Holding Company |
| Tata Consultancy Services Limited | 0.33% | ₹ 4.48 | IT Consulting & Software |
| Godrej Properties Limited | 0.32% | ₹ 4.45 | Realty |
| Manappuram Finance Limited | 0.29% | ₹ 3.98 | Non-Banking Financial Company (NBFC) |
| Suzlon Energy Limited | 0.29% | ₹ 3.96 | Engineering - Heavy |
| Tata Power Company Limited | 0.28% | ₹ 3.90 | Power - Generation/Distribution |
| Samvardhana Motherson International Limited | 0.28% | ₹ 3.82 | Auto Ancl - Electrical |
| Eternal Limited | 0.28% | ₹ 3.88 | E-Commerce/E-Retail |
| Shriram Finance Limited | 0.27% | ₹ 3.73 | Non-Banking Financial Company (NBFC) |
| SBI Life Insurance Company Limited | 0.26% | ₹ 3.56 | Finance - Life Insurance |
| Trent Limited | 0.25% | ₹ 3.42 | Retail - Apparel/Accessories |
| Eicher Motors Limited | 0.24% | ₹ 3.36 | Auto - 2 & 3 Wheelers |
| Kalyan Jewellers India Limited | 0.24% | ₹ 3.36 | Gems, Jewellery & Precious Metals |
| TVS Motor Company Limited | 0.23% | ₹ 3.16 | Auto - 2 & 3 Wheelers |
| HCL Technologies Limited | 0.23% | ₹ 3.10 | IT Consulting & Software |
| Patanjali Foods Limited | 0.21% | ₹ 2.93 | Edible Oils & Solvent Extraction |
| Coal India Limited | 0.21% | ₹ 2.87 | Mining/Minerals |
| Laurus Labs Limited | 0.20% | ₹ 2.69 | Pharmaceuticals |
| Ambuja Cements Limited | 0.20% | ₹ 2.74 | Cement |
| Marico Limited | 0.20% | ₹ 2.74 | Edible Oils & Solvent Extraction |
| Mphasis Limited | 0.19% | ₹ 2.67 | IT Consulting & Software |
| Hindustan Aeronautics Limited | 0.19% | ₹ 2.66 | Aerospace & Defense |
| Pidilite Industries Limited | 0.19% | ₹ 2.64 | Chemicals - Speciality |
| Inox Wind Limited | 0.18% | ₹ 2.49 | Engineering - Heavy |
| NBCC (India) Limited | 0.18% | ₹ 2.45 | Construction, Contracting & Engineering |
| Oil & Natural Gas Corporation Limited | 0.16% | ₹ 2.13 | Oil Drilling And Exploration |
| Amber Enterprises India Limited | 0.15% | ₹ 2 | Domestic Appliances |
| Tube Investments of India Limited | 0.14% | ₹ 1.95 | Cycles & Accessories |
| Adani Energy Solutions Limited | 0.14% | ₹ 1.86 | Power - Transmission/Equipment |
| Supreme Industries Limited | 0.13% | ₹ 1.81 | Plastics - Plastic & Plastic Products |
| Fortis Healthcare Limited | 0.13% | ₹ 1.79 | Hospitals & Medical Services |
| Glenmark Pharmaceuticals Limited | 0.13% | ₹ 1.84 | Pharmaceuticals |
| Adani Power Limited | 0.13% | ₹ 1.74 | Power - Generation/Distribution |
| Voltas Limited | 0.12% | ₹ 1.60 | Consumer Electronics |
| Coforge Limited | 0.12% | ₹ 1.66 | IT Consulting & Software |
| Sun Pharmaceutical Industries Limited | 0.12% | ₹ 1.72 | Pharmaceuticals |
| Avenue Supermarts Limited | 0.12% | ₹ 1.71 | Retail - Departmental Stores |
| Max Financial Services Limited | 0.12% | ₹ 1.59 | Finance & Investments |
| RBL Bank Limited | 0.12% | ₹ 1.66 | Finance - Banks - Private Sector |
| HDFC Asset Management Company Limited | 0.11% | ₹ 1.51 | Finance - Mutual Funds |
| Shree Cement Limited | 0.10% | ₹ 1.34 | Cement |
| Cholamandalam Investment and Finance Company Ltd | 0.10% | ₹ 1.32 | Non-Banking Financial Company (NBFC) |
| One 97 Communications Limited | 0.09% | ₹ 1.22 | Financial Technologies (Fintech) |
| Computer Age Management Services Limited | 0.08% | ₹ 1.11 | Finance & Investments |
| Titan Company Limited | 0.08% | ₹ 1.04 | Gems, Jewellery & Precious Metals |
| Central Depository Services (India) Limited | 0.07% | ₹ 1.02 | Services - Others |
| Bank of Baroda | 0.07% | ₹ 1.01 | Finance - Banks - Public Sector |
| KPIT Technologies Limited | 0.06% | ₹ 0.85 | IT Consulting & Software |
| Hitachi Energy India Limited | 0.06% | ₹ 0.84 | Electric Equipment - Switchgear/Circuit Breaker |
| Premier Energies Limited | 0.06% | ₹ 0.79 | Electric Equipment - General |
| APL Apollo Tubes Limited | 0.06% | ₹ 0.77 | Steel - Tubes/Pipes |
| Union Bank of India | 0.06% | ₹ 0.83 | Finance - Banks - Public Sector |
| Varun Beverages Limited | 0.05% | ₹ 0.72 | Non-Alcoholic Beverages |
| Force Motors Limited | 0.05% | ₹ 0.68 | Auto - LCVs/HCVs |
| Indian Oil Corporation Limited | 0.05% | ₹ 0.66 | Refineries |
| SBI Cards and Payment Services Limited | 0.05% | ₹ 0.65 | Non-Banking Financial Company (NBFC) |
| Aurobindo Pharma Limited | 0.05% | ₹ 0.64 | Pharmaceuticals |
| Delhivery Limited | 0.04% | ₹ 0.60 | Logistics - Warehousing/Supply Chain/Others |
| Asian Paints Limited | 0.04% | ₹ 0.60 | Paints/Varnishes |
| Jindal Steel Limited | 0.04% | ₹ 0.57 | Steel - Sponge Iron |
| InterGlobe Aviation Limited | 0.04% | ₹ 0.52 | Airlines |
| Indian Energy Exchange Limited | 0.04% | ₹ 0.51 | Exchange Platform |
| JSW Steel Limited | 0.04% | ₹ 0.51 | Iron & Steel |
| GMR Airports Limited | 0.03% | ₹ 0.46 | Airport & Airport Services |
| Mazagon Dock Shipbuilders Limited | 0.03% | ₹ 0.43 | Ship - Docks/Breaking/Repairs |
| Swiggy Limited | 0.02% | ₹ 0.32 | E-Commerce/E-Retail |
| Divi's Laboratories Limited | 0.01% | ₹ 0.09 | Pharmaceuticals |
| Hero MotoCorp Limited | 0.01% | ₹ 0.08 | Auto - 2 & 3 Wheelers |
| Sagility Limited | 0.01% | ₹ 0.20 | IT Enabled Services |
| DLF Limited | 0.01% | ₹ 0.19 | Realty |
| Biocon Limited | 0.01% | ₹ 0.19 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.86% | 6.61% | 6.75% | 7.00% |
| Category returns | 0.50% | 1.23% | 4.88% | 20.07% |
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 ... Read more
AMC Details
Name
Bajaj Asset Management Limited
Date of Incorporation
01 Mar 2023
CEO
Mr. Ganesh Mohan
CIO
Mr. Nimesh Chandan
Type
Pvt.Sector-Indian
Address
S. No. 208-1B,
Off Pune Ahmednagar Road,
Lohagaon, Viman Nagar Pune, Maharashtra, India - 411014
Website
https://www.bajajamc.com
Email
Top Funds from Hybrid - Arbitrage
Top Funds from Bajaj Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹15.72 | 1.47% | 53.63% | 0.00% | ₹8,527 | 0.98% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹15.72 | 1.47% | 53.63% | 0.00% | ₹8,527 | 0.98% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹15.72 | 1.47% | 53.63% | 0.00% | ₹8,527 | 0.98% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.05 | 0.19% | 47.39% | 0.00% | ₹8,527 | 2.22% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.05 | 0.19% | 47.39% | 0.00% | ₹8,527 | 2.22% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.05 | 0.19% | 47.39% | 0.00% | ₹8,527 | 2.22% |
Very High
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,260.98 | 6.42% | 23.64% | 0.00% | ₹3,973 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,260.98 | 6.42% | 23.64% | 0.00% | ₹3,973 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,260.98 | 6.42% | 23.64% | 0.00% | ₹3,973 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Arbitrage Fund - Direct Plan
Arbitrage
Direct
|
₹12.33 | 6.61% | 22.50% | 0.00% | ₹1,375 | 1.34% |
Low
|
FAQs
What is the current NAV of Bajaj Finserv Arbitrage Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Bajaj Finserv Arbitrage Fund - Direct Plan Growth is ₹12.33 as of 16 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Bajaj Finserv Arbitrage Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Bajaj Finserv Arbitrage Fund - Direct Plan Growth is ₹1,375.12 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Bajaj Finserv Arbitrage Fund - Direct Plan Growth?
Bajaj Finserv Arbitrage Fund - Direct Plan Growth has delivered returns of 6.61% (1 Year), 7.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Bajaj Finserv Arbitrage Fund - Direct Plan Growth?
Bajaj Finserv Arbitrage Fund - Direct Plan Growth has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Bajaj Finserv Arbitrage Fund - Direct Plan Growth?
The minimum lumpsum investment required for Bajaj Finserv Arbitrage Fund - Direct Plan Growth is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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