Bajaj Finserv Arbitrage Fund Regular IDCW | Bajaj Finserv Arbitrage Fund NAV Today [11.85], Performance & History

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Hybrid Arbitrage Regular

Regular

Direct

2 Year Absolute Returns

12.45% ↑

NAV (₹) on 19 Jun 2026

11.85

1 Day NAV Change

0.06%

Risk Level

Low Risk

Rating

Bajaj Finserv Arbitrage Fund is a Equity mutual fund categorized under Arbitrage, offered by Bajaj Finserv Asset Management Limited. Launched on 08 Sep 2023, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

08 Sep 2023

Min. Lumpsum Amount

₹ 500

Fund Age

2 Yrs

AUM

₹ 1,158.47 Cr.

Benchmark

Nifty 50 Arbitrage TRI Index

Expense Ratio

1.05%

Scheme Type

Open Ended

Exit Load

0.25%

Asset Allocation

AUM

₹ 1,158.47 Cr

Equity

476.07%

Debt

3.89%

Money Market & Cash

18.42%

Other Assets & Liabilities

344.98%

Sector Holdings

Sectors	Weightage
Net Receivables/(Payables)	69.50%
Mutual Fund Units	23.10%
Finance - Banks - Private Sector	20.69%
Treps/Reverse Repo	5.49%
Refineries	5.16%
Telecom Services	2.97%
Iron & Steel	2.84%
Certificate of Deposits	2.46%
Auto - Cars & Jeeps	2.19%
Non-Banking Financial Company (NBFC)	2.08%
Engineering - Heavy	1.99%
Finance - Banks - Public Sector	1.68%
Finance - Housing	1.54%
Pharmaceuticals	1.54%
Finance & Investments	1.52%
Power - Generation/Distribution	1.50%
Cigarettes & Tobacco Products	1.32%
Zinc/Zinc Alloys Products	1.31%
Finance - Life Insurance	1.15%
Hospitals & Medical Services	1.14%
Aluminium	1.03%
Aerospace & Defense	1.02%
Industrial Explosives	1.01%
Investment Company	0.95%
Port & Port Services	0.84%
Holding Company	0.78%
Realty	0.75%
Mining/Minerals	0.73%
E-Commerce/E-Retail	0.71%
Cement	0.71%
Finance - Term Lending Institutions	0.69%
Gems, Jewellery & Precious Metals	0.66%
Power - Transmission/Equipment	0.66%
Electric Equipment - General	0.64%
Telecom Equipment	0.61%
Trading & Distributors	0.60%
Construction, Contracting & Engineering	0.60%
Airlines	0.59%
Domestic Appliances	0.56%
Hotels, Resorts & Restaurants	0.55%
Consumer Electronics	0.38%
Exchange Platform	0.32%
Airport & Airport Services	0.26%
Forgings	0.24%
Cables - Power/Others	0.24%
Cycles & Accessories	0.23%
Personal Care	0.23%
Paints/Varnishes	0.21%
Logistics - Warehousing/Supply Chain/Others	0.21%
Plastics - Plastic & Plastic Products	0.16%
Auto - 2 & 3 Wheelers	0.15%
LPG/CNG/PNG/LNG Bottling/Distribution	0.14%
Auto Ancl - Electrical	0.14%
Edible Oils & Solvent Extraction	0.14%
Agro Chemicals/Pesticides	0.10%
Steel - Sponge Iron	0.08%
Oil Drilling And Exploration	0.08%
IT Consulting & Software	0.05%
Retail - Departmental Stores	0.05%
Food Processing & Packaging	0.05%
Financial Technologies (Fintech)	0.04%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Net Receivables / (Payables)	69.50%	₹ 805.81	Others
Bajaj Finserv Money Market Fund-Direct Plan-Growth	11.82%	₹ 136.97	Others
Bajaj Finserv Liquid Fund - Direct Plan - Growth	11.28%	₹ 130.69	Others
HDFC Bank Limited	8.18%	₹ 94.78	Finance - Banks - Private Sector
ICICI Bank Limited	6.10%	₹ 70.62	Finance - Banks - Private Sector
Clearing Corporation of India Ltd	5.49%	₹ 63.65	Others
Reliance Industries Limited	4.99%	₹ 57.80	Refineries
Steel Authority of India Limited	2.26%	₹ 26.22	Iron & Steel
HDFC Bank Limited (05/03/2027)	2.04%	₹ 23.59	Others
IDFC First Bank Limited	1.72%	₹ 19.98	Finance - Banks - Private Sector
Vodafone Idea Limited	1.66%	₹ 19.20	Telecom Services
Bajaj Finance Limited	1.57%	₹ 18.19	Non-Banking Financial Company (NBFC)
Aditya Birla Capital Limited	1.52%	₹ 17.57	Finance & Investments
Mahindra & Mahindra Limited	1.33%	₹ 15.35	Auto - Cars & Jeeps
ITC Limited	1.32%	₹ 15.31	Cigarettes & Tobacco Products
Bharti Airtel Limited	1.31%	₹ 15.20	Telecom Services
Hindustan Zinc Limited	1.31%	₹ 15.20	Zinc/Zinc Alloys Products
Punjab National Bank	1.26%	₹ 14.59	Finance - Banks - Public Sector
Bandhan Bank Limited	1.17%	₹ 13.57	Finance - Banks - Private Sector
NTPC Limited	1.13%	₹ 13.06	Power - Generation/Distribution
Hindalco Industries Limited	1.03%	₹ 11.99	Aluminium
LIC Housing Finance Limited	1.01%	₹ 11.68	Finance - Housing
Solar Industries India Limited	1.01%	₹ 11.68	Industrial Explosives
Bharat Heavy Electricals Limited	0.96%	₹ 11.16	Engineering - Heavy
Jio Financial Services Limited	0.95%	₹ 10.95	Investment Company
Apollo Hospitals Enterprise Limited	0.86%	₹ 10.02	Hospitals & Medical Services
Bharat Electronics Limited	0.85%	₹ 9.89	Aerospace & Defense
Adani Ports and Special Economic Zone Limited	0.84%	₹ 9.77	Port & Port Services
Axis Bank Limited	0.83%	₹ 9.57	Finance - Banks - Private Sector
RBL Bank Limited	0.81%	₹ 9.42	Finance - Banks - Private Sector
Bajaj Finserv Limited	0.78%	₹ 8.98	Holding Company
Suzlon Energy Limited	0.74%	₹ 8.59	Engineering - Heavy
Yes Bank Limited	0.73%	₹ 8.50	Finance - Banks - Private Sector
Kotak Mahindra Bank Limited	0.72%	₹ 8.30	Finance - Banks - Private Sector
Eternal Limited	0.70%	₹ 8.08	E-Commerce/E-Retail
NMDC Limited	0.64%	₹ 7.42	Mining/Minerals
Cipla Limited	0.62%	₹ 7.23	Pharmaceuticals
Indus Towers Limited	0.61%	₹ 7.06	Telecom Equipment
Adani Enterprises Limited	0.60%	₹ 6.90	Trading & Distributors
InterGlobe Aviation Limited	0.59%	₹ 6.81	Airlines
Titan Company Limited	0.56%	₹ 6.49	Gems, Jewellery & Precious Metals
Hyundai Motor India Ltd	0.50%	₹ 5.82	Auto - Cars & Jeeps
Tata Steel Limited	0.49%	₹ 5.72	Iron & Steel
Power Grid Corporation of India Limited	0.47%	₹ 5.47	Power - Transmission/Equipment
Sun Pharmaceutical Industries Limited	0.47%	₹ 5.42	Pharmaceuticals
Larsen & Toubro Limited	0.46%	₹ 5.35	Construction, Contracting & Engineering
The Indian Hotels Company Limited	0.46%	₹ 5.30	Hotels, Resorts & Restaurants
Sammaan Capital Limited	0.43%	₹ 5.02	Finance - Housing
HDFC Life Insurance Company Limited	0.43%	₹ 4.97	Finance - Life Insurance
Kotak Mahindra Bank Limited (31/08/2026)	0.42%	₹ 4.91	Others
REC Limited	0.41%	₹ 4.80	Finance - Term Lending Institutions
Godrej Properties Limited	0.40%	₹ 4.68	Realty
SBI Life Insurance Company Limited	0.40%	₹ 4.67	Finance - Life Insurance
Tata Power Company Limited	0.37%	₹ 4.33	Power - Generation/Distribution
Premier Energies Limited	0.37%	₹ 4.33	Electric Equipment - General
Shriram Finance Limited	0.36%	₹ 4.22	Non-Banking Financial Company (NBFC)
Dixon Technologies (India) Limited	0.36%	₹ 4.21	Consumer Electronics
Maruti Suzuki India Limited	0.36%	₹ 4.20	Auto - Cars & Jeeps
IndusInd Bank Limited	0.35%	₹ 4.10	Finance - Banks - Private Sector
DLF Limited	0.34%	₹ 3.90	Realty
ICICI Prudential Life Insurance Company Limited	0.32%	₹ 3.68	Finance - Life Insurance
Crompton Greaves Consumer Electricals Limited	0.30%	₹ 3.43	Domestic Appliances
Inox Wind Limited	0.29%	₹ 3.32	Engineering - Heavy
Power Finance Corporation Limited	0.28%	₹ 3.23	Finance - Term Lending Institutions
GMR Airports Limited	0.26%	₹ 3.01	Airport & Airport Services
Amber Enterprises India Limited	0.26%	₹ 2.97	Domestic Appliances
Ambuja Cements Limited	0.25%	₹ 2.92	Cement
Tube Investments of India Limited	0.23%	₹ 2.64	Cycles & Accessories
Asian Paints Limited	0.21%	₹ 2.47	Paints/Varnishes
Delhivery Limited	0.21%	₹ 2.44	Logistics - Warehousing/Supply Chain/Others
Bharat Forge Limited	0.21%	₹ 2.45	Forgings
Dalmia Bharat Limited	0.21%	₹ 2.44	Cement
Multi Commodity Exchange of India Limited	0.21%	₹ 2.40	Exchange Platform
Bank of Baroda	0.20%	₹ 2.36	Finance - Banks - Public Sector
Grasim Industries Limited	0.20%	₹ 2.26	Cement
Adani Energy Solutions Limited	0.19%	₹ 2.15	Power - Transmission/Equipment
Waaree Energies Limited	0.18%	₹ 2.09	Electric Equipment - General
Hindustan Aeronautics Limited	0.17%	₹ 1.94	Aerospace & Defense
Max Healthcare Institute Limited	0.16%	₹ 1.87	Hospitals & Medical Services
Supreme Industries Limited	0.16%	₹ 1.86	Plastics - Plastic & Plastic Products
TVS Motor Company Limited	0.15%	₹ 1.70	Auto - 2 & 3 Wheelers
Laurus Labs Limited	0.14%	₹ 1.62	Pharmaceuticals
Polycab India Limited	0.14%	₹ 1.66	Cables - Power/Others
Petronet LNG Limited	0.14%	₹ 1.65	LPG/CNG/PNG/LNG Bottling/Distribution
NBCC (India) Limited	0.14%	₹ 1.56	Construction, Contracting & Engineering
UNO Minda Limited	0.14%	₹ 1.64	Auto Ancl - Electrical
Godrej Consumer Products Limited	0.13%	₹ 1.49	Personal Care
Fortis Healthcare Limited	0.12%	₹ 1.44	Hospitals & Medical Services
Canara Bank	0.12%	₹ 1.41	Finance - Banks - Public Sector
Hindustan Petroleum Corporation Limited	0.11%	₹ 1.28	Refineries
Cholamandalam Investment and Finance Company Ltd	0.11%	₹ 1.25	Non-Banking Financial Company (NBFC)
KEI Industries Limited	0.10%	₹ 1.11	Cables - Power/Others
PNB Housing Finance Limited	0.10%	₹ 1.21	Finance - Housing
Kalyan Jewellers India Limited	0.10%	₹ 1.17	Gems, Jewellery & Precious Metals
Dabur India Limited	0.10%	₹ 1.16	Personal Care
UPL Limited	0.10%	₹ 1.14	Agro Chemicals/Pesticides
CG Power and Industrial Solutions Limited	0.09%	₹ 1.09	Electric Equipment - General
Jubilant Foodworks Limited	0.09%	₹ 1.07	Hotels, Resorts & Restaurants
JSW Steel Limited	0.09%	₹ 1.04	Iron & Steel
Glenmark Pharmaceuticals Limited	0.09%	₹ 1.02	Pharmaceuticals
Coal India Limited	0.09%	₹ 0.99	Mining/Minerals
Jindal Steel Limited	0.08%	₹ 0.98	Steel - Sponge Iron
Marico Limited	0.08%	₹ 0.89	Edible Oils & Solvent Extraction
AU Small Finance Bank Limited	0.08%	₹ 0.89	Finance - Banks - Private Sector
Mankind Pharma Limited	0.07%	₹ 0.80	Pharmaceuticals
State Bank of India	0.07%	₹ 0.87	Finance - Banks - Public Sector
Indian Oil Corporation Limited	0.06%	₹ 0.68	Refineries
Patanjali Foods Limited	0.06%	₹ 0.66	Edible Oils & Solvent Extraction
Oil & Natural Gas Corporation Limited	0.06%	₹ 0.66	Oil Drilling And Exploration
BSE Limited	0.06%	₹ 0.73	Exchange Platform
Indian Energy Exchange Limited	0.05%	₹ 0.63	Exchange Platform
Mphasis Limited	0.05%	₹ 0.62	IT Consulting & Software
UltraTech Cement Limited	0.05%	₹ 0.57	Cement
Aurobindo Pharma Limited	0.05%	₹ 0.55	Pharmaceuticals
Avenue Supermarts Limited	0.05%	₹ 0.55	Retail - Departmental Stores
Manappuram Finance Limited	0.04%	₹ 0.49	Non-Banking Financial Company (NBFC)
One 97 Communications Limited	0.04%	₹ 0.49	Financial Technologies (Fintech)
Zydus Lifesciences Limited	0.04%	₹ 0.48	Pharmaceuticals
Divi's Laboratories Limited	0.04%	₹ 0.47	Pharmaceuticals
Union Bank of India	0.03%	₹ 0.37	Finance - Banks - Public Sector
Britannia Industries Limited	0.03%	₹ 0.33	Food Processing & Packaging
Sona BLW Precision Forgings Limited	0.03%	₹ 0.30	Forgings
Oil India Limited	0.02%	₹ 0.27	Oil Drilling And Exploration
Havells India Limited	0.02%	₹ 0.24	Consumer Electronics
Nestle India Limited	0.02%	₹ 0.21	Food Processing & Packaging
Lupin Limited	0.02%	₹ 0.19	Pharmaceuticals
Lodha Developers Limited	0.01%	₹ 0.17	Realty
Swiggy Limited	0.01%	₹ 0.17	E-Commerce/E-Retail

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.43%	5.69%	6.04%	-
Category returns	2.45%	4.99%	9.85%	25.49%

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 Finserv 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 protected]

Top Funds from Hybrid - Arbitrage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Arbitrage Fund - Direct Plan Arbitrage Direct	₹42.58	6.51%	24.91%	38.93%	₹72,079	0.42%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.45	6.64%	24.90%	38.75%	₹22,760	0.31%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.45	6.64%	24.90%	38.75%	₹22,760	0.31%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹16.09	6.64%	24.89%	38.47%	₹22,760	0.31%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.94	6.65%	24.86%	39.58%	₹28,062	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.94	6.65%	24.86%	39.58%	₹28,062	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.73	6.65%	24.86%	39.58%	₹28,062	0.40%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.81	6.48%	24.74%	38.71%	₹14,862	0.39%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.81	6.48%	24.74%	38.71%	₹14,862	0.39%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹18.17	6.48%	24.74%	38.71%	₹14,862	0.39%	Low

Top Funds from Bajaj Finserv Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bajaj Finserv ELSS Tax Saver Fund ELSS Regular	₹11.54	4.50%	0.00%	0.00%	₹83	2.47%	Very High
Bajaj Finserv Overnight Fund - Direct Plan Liquid Direct	₹1,033.74	0.02%	0.00%	0.00%	₹948	0.08%	Low
Bajaj Finserv Large and Mid Cap Fund Largecap Regular	₹12.25	2.35%	0.00%	0.00%	₹2,326	2.04%	Very High
Bajaj Finserv Overnight Fund - Direct Plan Liquid Direct	₹1,033.73	0.01%	0.00%	0.00%	₹948	0.08%	Low
Bajaj Finserv Multi Asset Allocation Fund Hybrid Regular	₹12.05	11.09%	0.00%	0.00%	₹1,851	1.99%	Very High
Bajaj Finserv Overnight Fund - Direct Plan Liquid Direct	₹1,033.14	0.00%	0.00%	0.00%	₹948	0.08%	Low
Bajaj Finserv Nifty 50 Index Fund - Direct Plan Index Direct	₹9.79	-2.42%	0.00%	0.00%	₹38	0.29%	Very High
Bajaj Finserv Nifty 50 Index Fund - Direct Plan Index Direct	₹9.79	-2.42%	0.00%	0.00%	₹38	0.29%	Very High
Bajaj Finserv Nifty Next 50 Index Fund - Direct Plan Index Direct	₹11.50	9.86%	0.00%	0.00%	₹30	0.35%	Very High
Bajaj Finserv Arbitrage Fund - Direct Plan Arbitrage Direct	₹12.08	6.43%	0.00%	0.00%	₹1,158	0.35%	Low

FAQs

What is the current NAV of Bajaj Finserv Arbitrage Fund Regular IDCW?

The current Net Asset Value (NAV) of Bajaj Finserv Arbitrage Fund Regular IDCW is ₹11.85 as of 19 Jun 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 Regular IDCW?

The Assets Under Management (AUM) of Bajaj Finserv Arbitrage Fund Regular IDCW is ₹1,158.47 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 Regular IDCW?

Bajaj Finserv Arbitrage Fund Regular IDCW has delivered returns of 5.69% (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 Regular IDCW?

Bajaj Finserv Arbitrage Fund Regular IDCW 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 Regular IDCW?

The minimum lumpsum investment required for Bajaj Finserv Arbitrage Fund Regular IDCW 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