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Bajaj Finserv Arbitrage Fund - Direct Plan
2 Year Absolute Returns
14.06% ↑
NAV (₹) on 19 Aug 2026
12.22
1 Day NAV Change
0.16%
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
2 Yrs
AUM
₹ 1,193.06 Cr.
Benchmark
Nifty 50 Arbitrage TRI Index
Expense Ratio
1.35%
Scheme Type
Open Ended
Exit Load
0.25%
Asset Allocation
AUM
₹ 1,193.06 Cr
Equity
94.05%
Money Market & Cash
4.18%
Other Assets & Liabilities
71.2%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 69.13% |
| Mutual Fund Units | 24.87% |
| Finance - Banks - Private Sector | 17.50% |
| Refineries | 5.03% |
| Finance - Banks - Public Sector | 4.79% |
| Treps/Reverse Repo | 4.18% |
| Telecom Services | 3.47% |
| Non-Banking Financial Company (NBFC) | 2.99% |
| Iron & Steel | 2.73% |
| Certificate of Deposits | 2.07% |
| Auto - Cars & Jeeps | 1.88% |
| Aerospace & Defense | 1.73% |
| Power - Generation/Distribution | 1.66% |
| Pharmaceuticals | 1.56% |
| IT Consulting & Software | 1.21% |
| Engineering - Heavy | 1.20% |
| Finance - Life Insurance | 1.10% |
| Hospitals & Medical Services | 1.10% |
| Construction, Contracting & Engineering | 1.04% |
| Cigarettes & Tobacco Products | 1.04% |
| Trading & Distributors | 1.03% |
| Industrial Explosives | 0.99% |
| Investment Company | 0.99% |
| Zinc/Zinc Alloys Products | 0.97% |
| Aluminium | 0.90% |
| Mining/Minerals | 0.90% |
| Finance & Investments | 0.89% |
| Realty | 0.83% |
| Port & Port Services | 0.81% |
| Auto - 2 & 3 Wheelers | 0.78% |
| Auto - LCVs/HCVs | 0.77% |
| Exchange Platform | 0.74% |
| Power - Transmission/Equipment | 0.65% |
| Cement | 0.65% |
| Personal Care | 0.63% |
| Telecom Equipment | 0.62% |
| Hotels, Resorts & Restaurants | 0.60% |
| Finance - Term Lending Institutions | 0.55% |
| Domestic Appliances | 0.54% |
| Gems, Jewellery & Precious Metals | 0.45% |
| Auto Ancl - Electrical | 0.45% |
| Finance - Housing | 0.41% |
| Holding Company | 0.34% |
| E-Commerce/E-Retail | 0.31% |
| Financial Technologies (Fintech) | 0.29% |
| Edible Oils & Solvent Extraction | 0.25% |
| Chemicals - Speciality | 0.24% |
| Consumer Electronics | 0.21% |
| Cycles & Accessories | 0.19% |
| Plastics - Plastic & Plastic Products | 0.15% |
| Logistics - Warehousing/Supply Chain/Others | 0.15% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.14% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.14% |
| Airport & Airport Services | 0.12% |
| Engines | 0.09% |
| Agro Chemicals/Pesticides | 0.09% |
| Steel - Sponge Iron | 0.08% |
| Oil Drilling And Exploration | 0.07% |
| Food Processing & Packaging | 0.05% |
| Steel - Tubes/Pipes | 0.05% |
| Airlines | 0.03% |
| Paints/Varnishes | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 69.13% | ₹ 824.85 | Others |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | 13.20% | ₹ 157.45 | Others |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 11.67% | ₹ 139.21 | Others |
| ICICI Bank Limited | 5.89% | ₹ 70.23 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 5.24% | ₹ 62.54 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 4.97% | ₹ 59.31 | Refineries |
| Clearing Corporation of India Ltd | 4.18% | ₹ 49.85 | Others |
| Canara Bank | 2.87% | ₹ 34.25 | Finance - Banks - Public Sector |
| Bajaj Finance Limited | 2.35% | ₹ 28.07 | Non-Banking Financial Company (NBFC) |
| Steel Authority of India Limited | 2.17% | ₹ 25.90 | Iron & Steel |
| Small Industries Dev Bank of India (13/10/2026) | 2.07% | ₹ 24.66 | Others |
| Bharti Airtel Limited | 1.98% | ₹ 23.60 | Telecom Services |
| IDFC First Bank Limited | 1.97% | ₹ 23.56 | Finance - Banks - Private Sector |
| Bharat Electronics Limited | 1.51% | ₹ 17.96 | Aerospace & Defense |
| Vodafone Idea Limited | 1.49% | ₹ 17.76 | Telecom Services |
| Mahindra & Mahindra Limited | 1.45% | ₹ 17.26 | Auto - Cars & Jeeps |
| Punjab National Bank | 1.35% | ₹ 16.05 | Finance - Banks - Public Sector |
| NTPC Limited | 1.26% | ₹ 15.05 | Power - Generation/Distribution |
| ITC Limited | 1.04% | ₹ 12.41 | Cigarettes & Tobacco Products |
| Axis Bank Limited | 1.03% | ₹ 12.29 | Finance - Banks - Private Sector |
| Adani Enterprises Limited | 1.03% | ₹ 12.28 | Trading & Distributors |
| Solar Industries India Limited | 0.99% | ₹ 11.77 | Industrial Explosives |
| Jio Financial Services Limited | 0.99% | ₹ 11.75 | Investment Company |
| Hindustan Zinc Limited | 0.97% | ₹ 11.63 | Zinc/Zinc Alloys Products |
| Kotak Mahindra Bank Limited | 0.94% | ₹ 11.24 | Finance - Banks - Private Sector |
| Apollo Hospitals Enterprise Limited | 0.92% | ₹ 10.97 | Hospitals & Medical Services |
| Hindalco Industries Limited | 0.90% | ₹ 10.71 | Aluminium |
| Adani Ports and Special Economic Zone Limited | 0.81% | ₹ 9.67 | Port & Port Services |
| Cipla Limited | 0.78% | ₹ 9.33 | Pharmaceuticals |
| Ashok Leyland Limited | 0.77% | ₹ 9.14 | Auto - LCVs/HCVs |
| Yes Bank Limited | 0.74% | ₹ 8.78 | Finance - Banks - Private Sector |
| Larsen & Toubro Limited | 0.71% | ₹ 8.48 | Construction, Contracting & Engineering |
| Aditya Birla Capital Limited | 0.70% | ₹ 8.40 | Finance & Investments |
| Bandhan Bank Limited | 0.69% | ₹ 8.27 | Finance - Banks - Private Sector |
| NMDC Limited | 0.67% | ₹ 8.04 | Mining/Minerals |
| Indus Towers Limited | 0.62% | ₹ 7.45 | Telecom Equipment |
| Bharat Heavy Electricals Limited | 0.62% | ₹ 7.37 | Engineering - Heavy |
| The Indian Hotels Company Limited | 0.50% | ₹ 5.98 | Hotels, Resorts & Restaurants |
| AU Small Finance Bank Limited | 0.47% | ₹ 5.66 | Finance - Banks - Private Sector |
| Infosys Limited | 0.47% | ₹ 5.65 | IT Consulting & Software |
| Tata Steel Limited | 0.47% | ₹ 5.58 | Iron & Steel |
| Shriram Finance Limited | 0.46% | ₹ 5.53 | Non-Banking Financial Company (NBFC) |
| Godrej Properties Limited | 0.46% | ₹ 5.47 | Realty |
| State Bank of India | 0.45% | ₹ 5.39 | Finance - Banks - Public Sector |
| Titan Company Limited | 0.45% | ₹ 5.37 | Gems, Jewellery & Precious Metals |
| Power Grid Corporation of India Limited | 0.45% | ₹ 5.35 | Power - Transmission/Equipment |
| Maruti Suzuki India Limited | 0.43% | ₹ 5.12 | Auto - Cars & Jeeps |
| Tata Consultancy Services Limited | 0.42% | ₹ 5 | IT Consulting & Software |
| LIC Housing Finance Limited | 0.41% | ₹ 4.92 | Finance - Housing |
| Multi Commodity Exchange of India Limited | 0.41% | ₹ 4.91 | Exchange Platform |
| SBI Life Insurance Company Limited | 0.40% | ₹ 4.80 | Finance - Life Insurance |
| Hindustan Uever Limited | 0.38% | ₹ 4.48 | Personal Care |
| HDFC Life Insurance Company Limited | 0.38% | ₹ 4.59 | Finance - Life Insurance |
| DLF Limited | 0.37% | ₹ 4.38 | Realty |
| Suzlon Energy Limited | 0.35% | ₹ 4.21 | Engineering - Heavy |
| Bajaj Finserv Limited | 0.34% | ₹ 4.08 | Holding Company |
| Tata Power Company Limited | 0.33% | ₹ 3.92 | Power - Generation/Distribution |
| ICICI Prudential Life Insurance Company Limited | 0.32% | ₹ 3.77 | Finance - Life Insurance |
| Eicher Motors Limited | 0.31% | ₹ 3.68 | Auto - 2 & 3 Wheelers |
| Eternal Limited | 0.31% | ₹ 3.67 | E-Commerce/E-Retail |
| The Federal Bank Limited | 0.30% | ₹ 3.59 | Finance - Banks - Private Sector |
| Samvardhana Motherson International Limited | 0.30% | ₹ 3.52 | Auto Ancl - Electrical |
| One 97 Communications Limited | 0.29% | ₹ 3.51 | Financial Technologies (Fintech) |
| REC Limited | 0.28% | ₹ 3.29 | Finance - Term Lending Institutions |
| BSE Limited | 0.28% | ₹ 3.35 | Exchange Platform |
| Power Finance Corporation Limited | 0.27% | ₹ 3.20 | Finance - Term Lending Institutions |
| Amber Enterprises India Limited | 0.27% | ₹ 3.20 | Domestic Appliances |
| Persistent Systems Limited | 0.27% | ₹ 3.19 | IT Consulting & Software |
| Crompton Greaves Consumer Electricals Limited | 0.27% | ₹ 3.19 | Domestic Appliances |
| TVS Motor Company Limited | 0.27% | ₹ 3.17 | Auto - 2 & 3 Wheelers |
| Ambuja Cements Limited | 0.25% | ₹ 3.01 | Cement |
| NBCC (India) Limited | 0.25% | ₹ 2.96 | Construction, Contracting & Engineering |
| Pidilite Industries Limited | 0.24% | ₹ 2.90 | Chemicals - Speciality |
| Inox Wind Limited | 0.23% | ₹ 2.80 | Engineering - Heavy |
| Sun Pharmaceutical Industries Limited | 0.23% | ₹ 2.79 | Pharmaceuticals |
| Coal India Limited | 0.23% | ₹ 2.80 | Mining/Minerals |
| Hindustan Aeronautics Limited | 0.22% | ₹ 2.58 | Aerospace & Defense |
| Dalmia Bharat Limited | 0.21% | ₹ 2.52 | Cement |
| Patanjali Foods Limited | 0.20% | ₹ 2.40 | Edible Oils & Solvent Extraction |
| Adani Energy Solutions Limited | 0.20% | ₹ 2.33 | Power - Transmission/Equipment |
| Hero MotoCorp Limited | 0.20% | ₹ 2.42 | Auto - 2 & 3 Wheelers |
| Tube Investments of India Limited | 0.19% | ₹ 2.31 | Cycles & Accessories |
| Grasim Industries Limited | 0.19% | ₹ 2.25 | Cement |
| Max Financial Services Limited | 0.19% | ₹ 2.22 | Finance & Investments |
| Fortis Healthcare Limited | 0.18% | ₹ 2.20 | Hospitals & Medical Services |
| Laurus Labs Limited | 0.18% | ₹ 2.16 | Pharmaceuticals |
| Voltas Limited | 0.17% | ₹ 1.99 | Consumer Electronics |
| Supreme Industries Limited | 0.15% | ₹ 1.82 | Plastics - Plastic & Plastic Products |
| UNO Minda Limited | 0.15% | ₹ 1.75 | Auto Ancl - Electrical |
| Hitachi Energy India Limited | 0.14% | ₹ 1.69 | Electric Equipment - Switchgear/Circuit Breaker |
| Petronet LNG Limited | 0.14% | ₹ 1.71 | LPG/CNG/PNG/LNG Bottling/Distribution |
| IndusInd Bank Limited | 0.14% | ₹ 1.70 | Finance - Banks - Private Sector |
| Godrej Consumer Products Limited | 0.13% | ₹ 1.55 | Personal Care |
| Mankind Pharma Limited | 0.13% | ₹ 1.54 | Pharmaceuticals |
| Cholamandalam Investment and Finance Company Ltd | 0.13% | ₹ 1.50 | Non-Banking Financial Company (NBFC) |
| GMR Airports Limited | 0.12% | ₹ 1.47 | Airport & Airport Services |
| Dabur India Limited | 0.12% | ₹ 1.42 | Personal Care |
| Jubilant Foodworks Limited | 0.10% | ₹ 1.21 | Hotels, Resorts & Restaurants |
| Container Corporation of India Limited | 0.09% | ₹ 1.12 | Logistics - Warehousing/Supply Chain/Others |
| Cummins India Limited | 0.09% | ₹ 1.10 | Engines |
| RBL Bank Limited | 0.09% | ₹ 1.07 | Finance - Banks - Private Sector |
| UPL Limited | 0.09% | ₹ 1.06 | Agro Chemicals/Pesticides |
| JSW Steel Limited | 0.09% | ₹ 1.03 | Iron & Steel |
| Glenmark Pharmaceuticals Limited | 0.08% | ₹ 1.01 | Pharmaceuticals |
| Rail Vikas Nigam Limited | 0.08% | ₹ 0.95 | Construction, Contracting & Engineering |
| Jindal Steel Limited | 0.08% | ₹ 0.90 | Steel - Sponge Iron |
| Oil & Natural Gas Corporation Limited | 0.07% | ₹ 0.87 | Oil Drilling And Exploration |
| Union Bank of India | 0.07% | ₹ 0.83 | Finance - Banks - Public Sector |
| Adani Power Limited | 0.07% | ₹ 0.83 | Power - Generation/Distribution |
| Delhivery Limited | 0.06% | ₹ 0.70 | Logistics - Warehousing/Supply Chain/Others |
| Indian Oil Corporation Limited | 0.06% | ₹ 0.68 | Refineries |
| Mphasis Limited | 0.05% | ₹ 0.64 | IT Consulting & Software |
| APL Apollo Tubes Limited | 0.05% | ₹ 0.64 | Steel - Tubes/Pipes |
| Indian Energy Exchange Limited | 0.05% | ₹ 0.63 | Exchange Platform |
| Marico Limited | 0.05% | ₹ 0.63 | Edible Oils & Solvent Extraction |
| Aurobindo Pharma Limited | 0.05% | ₹ 0.61 | Pharmaceuticals |
| Bank of Baroda | 0.05% | ₹ 0.57 | Finance - Banks - Public Sector |
| Divi's Laboratories Limited | 0.05% | ₹ 0.56 | Pharmaceuticals |
| Manappuram Finance Limited | 0.05% | ₹ 0.56 | Non-Banking Financial Company (NBFC) |
| Zydus Lifesciences Limited | 0.04% | ₹ 0.51 | Pharmaceuticals |
| Havells India Limited | 0.04% | ₹ 0.50 | Consumer Electronics |
| InterGlobe Aviation Limited | 0.03% | ₹ 0.39 | Airlines |
| Britannia Industries Limited | 0.03% | ₹ 0.34 | Food Processing & Packaging |
| Nestle India Limited | 0.02% | ₹ 0.23 | Food Processing & Packaging |
| Biocon Limited | 0.02% | ₹ 0.21 | Pharmaceuticals |
| Asian Paints Limited | 0.01% | ₹ 0.14 | Paints/Varnishes |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.00% | 6.67% | 6.80% | - |
| Category returns | 2.63% | 5.34% | 8.78% | 23.94% |
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
|
₹16.46 | 9.61% | 64.25% | 0.00% | ₹8,173 | 1.01% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.46 | 9.61% | 64.25% | 0.00% | ₹8,173 | 1.01% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.46 | 9.61% | 64.25% | 0.00% | ₹8,173 | 1.01% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.79 | 8.22% | 57.57% | 0.00% | ₹8,173 | 2.25% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.79 | 8.22% | 57.57% | 0.00% | ₹8,173 | 2.25% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.79 | 8.22% | 57.57% | 0.00% | ₹8,173 | 2.25% |
Very High
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,250.04 | 6.51% | 24.00% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,250.04 | 6.51% | 24.00% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,250.04 | 6.51% | 24.00% | 0.00% | ₹4,478 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,234.94 | 6.45% | 22.48% | 0.00% | ₹8,322 | 0.08% |
Low to Moderate
|
FAQs
What is the current NAV of Bajaj Finserv Arbitrage Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Bajaj Finserv Arbitrage Fund - Direct Plan IDCW-Reinvestment is ₹12.22 as of 19 Aug 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 IDCW-Reinvestment?
The Assets Under Management (AUM) of Bajaj Finserv Arbitrage Fund - Direct Plan IDCW-Reinvestment is ₹1,193.06 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 IDCW-Reinvestment?
Bajaj Finserv Arbitrage Fund - Direct Plan IDCW-Reinvestment has delivered returns of 6.67% (1 Year), 0.00% (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 IDCW-Reinvestment?
Bajaj Finserv Arbitrage Fund - Direct Plan IDCW-Reinvestment 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 IDCW-Reinvestment?
The minimum lumpsum investment required for Bajaj Finserv Arbitrage Fund - Direct Plan IDCW-Reinvestment 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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