Bajaj Finserv Arbitrage Fund Regular-Growth
Bajaj Finserv Arbitrage Fund Regular-Growth: Mutual Fund Overview
Bajaj Finserv Arbitrage Fund Regular-Growth is an Arbitrage mutual fund with over 2.49 years of performance history. The scheme manages an AUM of ₹1217.34 Cr and has a NAV of ₹11.675. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.97%.
Hybrid, Arbitrage, Principal at low risk
1 Year Return 5.97% at 12 Mar 2026 09:00 PM
Fund Details
NAV 11.675
Sub-Type Arbitrage
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 2.49
Fund Size(in Crores) 1217.34
Fund Performance
1 Month 0.47%
3 Month 1.55%
6 Month 2.98%
1 Year 5.97%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (-0.46%) Market Cap Large Cap 42.36 Mid Cap 16.64 Small Cap -59.46 Top Sectors Consumer Discretionary 0 Top Holding Waaree Energies 0 Infosys 0 SBI Life Insurance Company 0 IDFC First Bank -0.01 Vedanta -0.01 BSE 0 Marico -0.01 Bharti Airtel 0 PNB Housing Finance 0 Bank of Baroda 0 Dalmia Bharat 0 JSW Steel -0.01 Mahindra & Mahindra -0.01 Trent 0.01 Suzlon Energy -0.01 Ambuja Cements 0 Laurus Labs 0 Titan Company 0 Lodha Developers 0 Steel Authority Of India -0.01 Indus Towers -0.01 HDFC Bank -0.07 Inox Wind 0 Axis Bank 0 Patanjali Foods 0 The Federal Bank 0 Shriram Finance 0 Tata Steel -0.01 JSW Energy 0 NMDC -0.01 MCX 0 ICICI Bank -0.03 Lupin 0 Adani Ports and Special Economic Zone 0 Bajaj Finserv -0.01 Dabur India 0 Angel One 0 Fortis Healthcare 0 Dr. Reddy's Laboratories 0 Divi's Laboratories 0 RBL Bank -0.03 HDFC Life Insurance 0 Kalyan Jewellers India 0 NBCC (India) 0 JIO Financial -0.01 Asian Paints 0 The Indian Hotels Company 0.38 Hindustan Zinc -0.01 Hindalco Industries 0 Apollo Hospitals Enterprise 0 Polycab India 0 GAIL (India) 0 Tata Consultancy 0 Kotak Mahindra Bank 0 The Indian Hotels Company Ltd Rights -0.38 GMR Airports 0 Aditya Birla Capital 0 Ultratech Cement 0 PG Electroplast 0 Mphasis 0 Aurobindo Pharma 0 Sun Pharmaceutical Industries -0.01 Samvardhana Motherson 0 Dixon Technologies (India) -0.01 CAMS 0 Solar Industries India -0.01 Eternal -0.01 LIC Housing Fin. -0.01 Pidilite Industries 0 TVS Motor Company 0 Sammaan Capital 0 ITC -0.01 CG Power 0 Delhivery 0 Power Fin. Corp. 0 Indian Oil Corporation 0 Nestle India 0 Interglobe Aviation -0.01 Havells India 0 PB Fintech 0 Britannia Industries 0 KPIT Technologies 0 Maruti Suzuki India 0 Bandhan Bank 0 Godrej Consumer 0 Punjab National Bank -0.02 Godrej Properties 0 Hindustan Aero 0 Max Healthcare Institute 0 ICICI Prudential -0.01 Reliance Industries -0.05 REC 0 Power Grid Corporation Of India 0 Bajaj Finance -0.01 Cipla 0 HCL Technologies 0 Grasim Industries 0 DLF 0 Glenmark Pharmaceuticals 0 Bharat Electronics 0 Larsen & Toubro 0 Vodafone Idea -0.03 Manappuram Finance 0 Bharat Heavy Electricals 0 Crompton Greaves Con. Electricals 0 Yes Bank 0 AU Small Finance Bank 0 NTPC -0.01 Tata Power Company 0
Debt & Others (100.44999999999999%) Sector Allocation Commercial Paper 2.02 Net Receivables 67.91 Mutual Fund 27.02 Debt Credit Ratings Cash & Call Money 73.32 A1+ 23.26 SOV 3.54 AAA 0.25 Others 0.08 Debt Category Bajaj Finserv Liquid Direct-G 10.99 Bajaj Finserv Money Market Direct-G 16.03 L&T Fin 2.02 Others 71.41
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.46% Ret 1Y 6.1% Ret 3Y 6.91% Ret 5Y 5.83%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.46% Ret 1Y 6.1% Ret 3Y 6.91% Ret 5Y 5.83%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.05%
Exit Load 0.25%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Ilesh Savla
Education Mr. Savla has done B.Com and MBA, Finance
Experience Prior to joining Bajaj Finserv Mutual Fund, he has worked with Reliance Nippon Life Insurance, Equirus Securities and Maybank KimEng Securities, SBI Capital Markets, Emkay Global Financial Services Ltd, Citi and ENAM
Siddharth Chaudhary
Education Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).
Experience Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low risk
AMC and Fund details
Rank (total sets) 23
Date of Incorporation 2023-09-15
Total AUM 33148.49
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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