Bajaj Finserv Arbitrage Fund Regular-Growth

Fund Details

NAV 11.603

Sub-Type Arbitrage

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 2.39

Fund Size(in Crores) 1205.08

Fund Performance

1 Month 0.57%

3 Month 1.46%

6 Month 2.82%

1 Year 5.87%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 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 42.25 Mid Cap 18 Small Cap -60.71 Top Sectors Consumer Discretionary 0 Top Holding Bharti Airtel -0.01 Marico 0 Trent 0 Mahindra & Mahindra 0.64 Suzlon Energy 0 Titan Company 0 Laurus Labs -0.01 Steel Authority Of India -0.01 Indus Towers 0 Axis Bank 0 Patanjali Foods -0.01 Jubilant FoodWorks 0 Shriram Finance 0 JSW Energy 0 NMDC 0 MCX 0 ICICI Bank -0.02 Dr. Reddy's Laboratories -0.01 NBCC (India) 0 The Indian Hotels Company 0 Indusind Bank -0.01 National Aluminium Company 0 Hindalco Industries -0.01 Apollo Hospitals Enterprise 0 Polycab India 0 Kotak Mahindra Bank -0.01 Adani Enterprises 0 Persistent Systems 0 Ultratech Cement 0 Avenue Supermarts 0 CAMS 0 Pidilite Industries 0 Power Fin. Corp. -0.01 Hero Motocorp 0 Nestle India 0 Interglobe Aviation 0 PB Fintech 0 KPIT Technologies 0 Punjab National Bank -0.03 Godrej Properties 0 Hindustan Aero 0 Grasim Industries 0 Bharat Dynamics 0 Bharat Electronics 0 State Bank of India -0.01 Mahindra & Mahindra Warrant -0.65 Crompton Greaves Con. Electricals 0 Yes Bank -0.01 AU Small Finance Bank 0 Tata Power Company -0.01 SBI Life Insurance Company 0 Dalmia Bharat 0 Bank of Baroda 0 PNB Housing Finance 0 JSW Steel 0 Ambuja Cements 0 Lodha Developers 0 HDFC Bank -0.04 Inox Wind -0.01 ONGC 0 Tata Steel 0 Jindal Steel 0 Lupin 0 Adani Ports and Special Economic Zone -0.01 Dabur India 0 Bajaj Finserv -0.01 Fortis Healthcare 0 Divi's Laboratories 0 HDFC Life Insurance 0 RBL Bank -0.02 Kalyan Jewellers India 0 JIO Financial -0.01 Asian Paints 0 Hindustan Zinc -0.01 Tata Consultancy -0.01 Tata Elxsi -0.01 GMR Airports -0.01 Aditya Birla Capital -0.03 Siemens 0 PG Electroplast 0 Mphasis 0 Aurobindo Pharma 0 Samvardhana Motherson 0 Dixon Technologies (India) -0.01 Solar Industries India 0 Eternal -0.01 LIC Housing Fin. 0 Cummins India 0 TVS Motor Company -0.01 CG Power 0 Sammaan Capital -0.01 ITC -0.01 Delhivery 0 Life Insurance 0 Indian Oil Corporation 0 Prestige Estates Projects 0 Biocon 0 Havells India 0 Britannia Industries 0 Kaynes Technology India 0 Maruti Suzuki India 0 Bandhan Bank 0 Godrej Consumer 0 ICICI Prudential 0 Max Healthcare Institute 0 Reliance Industries -0.03 REC -0.01 Indian Railway Catering & Tourism 0 Bajaj Finance 0 Power Grid Corporation Of India 0 Cipla 0.01 HCL Technologies 0 DLF 0 Glenmark Pharmaceuticals 0 Larsen & Toubro 0 Manappuram Finance 0 Vodafone Idea -0.03 Bharat Heavy Electricals 0 NTPC 0 Infosys 0 IDFC First Bank 0 Vedanta 0 BSE 0

Debt & Others (100.46000000000001%) Sector Allocation Commercial Paper 4.12 Net Receivables 67.51 Mutual Fund 23.74 Debt Credit Ratings Cash & Call Money 71.28 A1+ 24.37 SOV 3.05 Others 1.52 AAA 0.24 Debt Category HDB Financial Services 1.45 Bajaj Finserv Liquid Direct-G 9.75 Muthoot Finance 4.12 Bajaj Finserv Money Market Direct-G 13.99

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.54% Ret 1Y 6.29% Ret 3Y 6.97% Ret 5Y 5.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.54% Ret 1Y 6.29% Ret 3Y 6.97% Ret 5Y 5.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.54% Ret 1Y 6.29% Ret 3Y 6.97% Ret 5Y 5.85%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.57% Ret 1Y 6.21% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.57% Ret 1Y 6.21% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.57% Ret 1Y 6.21% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.57% Ret 1Y 5.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.57% Ret 1Y 5.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.57% Ret 1Y 5.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.5% Ret 1Y 6.0% Ret 3Y 6.89% Ret 5Y 5.75%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.5% Ret 1Y 6.0% Ret 3Y 6.89% Ret 5Y 5.75%

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

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.

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

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) 22

Date of Incorporation 2023-09-15

Total AUM 2025-12-31

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.