Bajaj Finserv Arbitrage Fund Regular-IDCW Payout

Fund Details

NAV 11.589

Sub-Type Arbitrage

Rating Not Rated

Min. SIP Amount ₹500.0

Fund Age(Year) 2.38

Fund Size(in Crores) 1205.08

Fund Performance

1 Month 0.54%

3 Month 1.5%

6 Month 2.83%

1 Year 5.94%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 30 Jan 2026

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

Equity (-0.46%) Market Cap Mid Cap 17.59 Large Cap 42.23 Small Cap -60.28 Top Sectors Consumer Discretionary 0 Top Holding Max Healthcare Institute 0 Jindal Steel 0 Ambuja Cements 0 REC -0.01 Prestige Estates Projects 0 The Indian Hotels Company 0 Sammaan Capital -0.01 Mahindra & Mahindra Warrant -0.65 Power Grid Corporation Of India 0 Mphasis 0 National Aluminium Company 0 DLF 0 Eternal -0.01 Hindalco Industries -0.01 Interglobe Aviation 0 Delhivery 0 Axis Bank 0 Infosys 0 Solar Industries India 0 Dalmia Bharat 0 Hero Motocorp 0 Tata Power Company -0.01 Reliance Industries -0.03 Dabur India 0 Siemens 0 Power Fin. Corp. -0.01 Tata Elxsi -0.01 Vodafone Idea -0.03 Asian Paints 0 CG Power 0 NMDC 0 Adani Ports and Special Economic Zone -0.01 GMR Airports -0.01 Fortis Healthcare 0 Aurobindo Pharma 0 Crompton Greaves Con. Electricals 0 Indian Oil Corporation 0 Suzlon Energy 0 Tata Consultancy -0.01 Cummins India 0 Ultratech Cement 0 NBCC (India) 0 BSE 0 HCL Technologies 0 Mahindra & Mahindra 0.64 MCX 0 Shriram Finance 0 Indus Towers 0 Bharat Electronics 0 ITC -0.01 Avenue Supermarts 0 LIC Housing Fin. 0 Tata Steel 0 Bandhan Bank 0 Yes Bank -0.01 Adani Enterprises 0 PNB Housing Finance 0 Dr. Reddy's Laboratories -0.01 ONGC 0 JSW Steel 0 NTPC 0 Polycab India 0 Kaynes Technology India 0 Laurus Labs -0.01 Marico 0 Indusind Bank -0.01 HDFC Bank -0.04 Lodha Developers 0 Cipla 0.01 PB Fintech 0 Kalyan Jewellers India 0 Larsen & Toubro 0 Aditya Birla Capital -0.03 Samvardhana Motherson 0 Titan Company 0 Bharat Heavy Electricals 0 JSW Energy 0 Persistent Systems 0 Godrej Properties 0 Bajaj Finserv -0.01 JIO Financial -0.01 Bajaj Finance 0 Nestle India 0 Bharti Airtel -0.01 Lupin 0 IDFC First Bank 0 State Bank of India -0.01 PG Electroplast 0 Jubilant FoodWorks 0 Vedanta 0 Dixon Technologies (India) -0.01 Steel Authority Of India -0.01 HDFC Life Insurance 0 Biocon 0 SBI Life Insurance Company 0 AU Small Finance Bank 0 KPIT Technologies 0 ICICI Bank -0.02 TVS Motor Company -0.01 Grasim Industries 0 Godrej Consumer 0 Pidilite Industries 0 Inox Wind -0.01 Manappuram Finance 0 RBL Bank -0.02 Glenmark Pharmaceuticals 0 Trent 0 Hindustan Aero 0 Maruti Suzuki India 0 Bharat Dynamics 0 Havells India 0 CAMS 0 Indian Railway Catering & Tourism 0 ICICI Prudential 0 Hindustan Zinc -0.01 Apollo Hospitals Enterprise 0 Divi's Laboratories 0 Kotak Mahindra Bank -0.01 Patanjali Foods -0.01 Life Insurance 0 Punjab National Bank -0.03 Britannia Industries 0 Bank of Baroda 0

Debt & Others (100.46%) Sector Allocation Commercial Paper 4.12 Mutual Fund 23.74 Net Receivables 67.51 Debt Credit Ratings Cash & Call Money 71.28 A1+ 24.37 SOV 3.05 Others 1.52 AAA 0.24 Debt Category Others 71.15 Bajaj Finserv Money Market Direct-G 13.99 HDB Financial Services 1.45 Muthoot Finance 4.12

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.53% Ret 1Y 6.34% Ret 3Y 6.96% Ret 5Y 5.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.53% Ret 1Y 6.34% Ret 3Y 6.96% Ret 5Y 5.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.53% Ret 1Y 6.34% Ret 3Y 6.96% Ret 5Y 5.83%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.56% Ret 1Y 6.26% Ret 3Y 6.89% Ret 5Y 5.8%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.56% Ret 1Y 6.26% Ret 3Y 6.89% Ret 5Y 5.8%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.56% Ret 1Y 6.26% Ret 3Y 6.89% Ret 5Y 5.8%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.54% Ret 1Y 5.94% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.54% Ret 1Y 5.94% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.54% Ret 1Y 5.94% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.5% Ret 1Y 6.06% Ret 3Y 6.89% Ret 5Y 5.73%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.5% Ret 1Y 6.06% Ret 3Y 6.89% Ret 5Y 5.73%

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) 19

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.