Bajaj Finserv Arbitrage Fund Regular-Growth

Fund Details

NAV 11.804

Sub-Type Arbitrage

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 2.73

Fund Size(in Crores) 953.99

Fund Performance

1 Month 0.33%

3 Month 1.24%

6 Month 2.76%

1 Year 5.57%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 08 Jun 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-0.36%) Market Cap Large Cap 46.32 Mid Cap 14.81 Small Cap -61.49 Top Sectors Consumer Discretionary 0 Top Holding Adani Enterprises 0 Adani Ports and Special Economic Zone 0 Aditya Birla Capital 0 Ambuja Cements 0 Apollo Hospitals Enterprise 0 Asian Paints 0 Aurobindo Pharma 0 AU Small Finance Bank 0 Axis Bank 0 Bajaj Finance 0 Bajaj Finserv 0 Bandhan Bank -0.01 Bank of Baroda 0 Bharat Electronics -0.01 Bharat Forge 0 Bharat Heavy Electricals -0.01 Bharti Airtel -0.01 Britannia Industries 0 Canara Bank 0 CG Power 0 Cipla -0.01 Crompton Greaves Con. Electricals 0 Dabur India 0 Dalmia Bharat 0 Delhivery -0.01 Divi's Laboratories 0 Dixon Technologies (India) 0 DLF 0 Eternal -0.01 Fortis Healthcare -0.01 GAIL (India) 0 Glenmark Pharmaceuticals 0 GMR Airports 0 Godrej Consumer 0 Godrej Properties -0.01 Grasim Industries 0 Havells India 0 HDFC Bank 0 HDFC Life Insurance 0.01 Hindalco Industries -0.01 Hindustan Aero 0 Hindustan Zinc 0 ICICI Bank -0.03 ICICI Prudential -0.01 IDFC First Bank -0.02 Indian Oil Corporation 0.01 Indusind Bank 0 Indus Towers -0.01 Infosys 0 Inox Wind 0 Interglobe Aviation 0 ITC -0.01 Jindal Steel 0 JIO Financial 0 JSW Energy 0 JSW Steel 0 Kalyan Jewellers India -0.01 Kei Industries 0 Kotak Mahindra Bank 0 KPIT Technologies 0 Larsen & Toubro 0 Laurus Labs 0 LIC Housing Fin. -0.02 Lodha Developers 0 Lupin 0 Mahindra & Mahindra -0.01 Manappuram Finance 0 Mankind Pharma 0 Marico 0 Maruti Suzuki India 0 Max Healthcare Institute 0 Mazagon Dock Shipbuilders 0 MCX 0 Mphasis 0 Muthoot Finance -0.01 NBCC (India) 0 Nestle India 0 NMDC -0.01 NTPC -0.01 ONGC 0 Patanjali Foods 0 PB Fintech 0 Petronet LNG 0 PG Electroplast 0 PNB Housing Finance 0 Polycab India 0 Power Fin. Corp. 0 Power Grid Corporation Of India -0.01 Punjab National Bank 0 RBL Bank -0.02 REC 0 Reliance Industries -0.05 Sammaan Capital 0 Samvardhana Motherson 0 SBI Life Insurance Company 0 Shriram Finance 0 Solar Industries India 0 Sona BLW Precision Forgings 0 Steel Authority Of India -0.02 Sun Pharmaceutical Industries 0 Supreme Industries 0 Suzlon Energy 0 Tata Power Company 0 Tata Steel 0 The Federal Bank 0 The Indian Hotels Company 0 Titan Company 0 Tube Investments Of India 0 TVS Motor Company 0 Ultratech Cement 0 Union Bank of India 0 UPL 0 Vodafone Idea -0.02 Waaree Energies 0 Yes Bank -0.01 Zydus Lifesciences 0

Debt & Others (100.36000000000001%) Sector Allocation Commercial Paper 2.61 Net Receivables 67.79 Mutual Fund 26.92 Debt Credit Ratings Cash & Call Money 72.15 A1+ 23.9 SOV 3.89 AAA 0.33 Others 0.09 Debt Category Bajaj Finserv Liquid Direct-G 11.54 Bajaj Finserv Money Market Direct-G 15.38 L&T Fin 2.61 Others 70.83

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.32% Ret 1Y 5.65% Ret 3Y 6.79% Ret 5Y 5.88%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.32% Ret 1Y 5.65% Ret 3Y 6.79% Ret 5Y 5.88%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.32% Ret 1Y 5.65% Ret 3Y 6.79% Ret 5Y 5.88%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.31% Ret 1Y 5.63% Ret 3Y 6.74% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.31% Ret 1Y 5.63% Ret 3Y 6.74% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.31% Ret 1Y 5.63% Ret 3Y 6.74% Ret 5Y 5.9%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.33% Ret 1Y 5.57% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.33% Ret 1Y 5.57% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.33% Ret 1Y 5.57% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.3% Ret 1Y 5.39% Ret 3Y 6.68% Ret 5Y 5.81%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.3% Ret 1Y 5.39% Ret 3Y 6.68% Ret 5Y 5.81%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.64%

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) 15

Date of Incorporation 2023-09-15

Total AUM 32301.42

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.