Bajaj Finserv Arbitrage Fund Regular-IDCW Payout

Fund Details

NAV 11.631

Sub-Type Arbitrage

Rating Not Rated

Min. SIP Amount 500.0

Fund Age(Year) 2.43

Fund Size 1191.6

Fund Performance

1 Month 0.52%

3 Month 1.56%

6 Month 2.89%

1 Year 5.98%

3 Year 0.0%

5 Year 0.0%

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.56% Ret 1Y 6.4% Ret 3Y 6.96% Ret 5Y 5.87%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.56% Ret 1Y 6.4% Ret 3Y 6.96% Ret 5Y 5.87%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.56% Ret 1Y 6.4% Ret 3Y 6.96% Ret 5Y 5.87%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.56% Ret 1Y 6.31% Ret 3Y 6.89% Ret 5Y 5.85%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.56% Ret 1Y 6.31% Ret 3Y 6.89% Ret 5Y 5.85%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.56% Ret 1Y 6.31% Ret 3Y 6.89% Ret 5Y 5.85%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.52% Ret 1Y 5.98% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.52% Ret 1Y 5.98% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.52% Ret 1Y 5.98% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.54% Ret 1Y 6.12% Ret 3Y 6.89% Ret 5Y 5.78%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.54% Ret 1Y 6.12% Ret 3Y 6.89% Ret 5Y 5.78%

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) 24

Date of Incorporation 2023-09-15

Total AUM 2026-01-31

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.

Know This Fund

As on 18 Feb 2026

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

Equity (-0.3%) Market Cap Mid Cap 13.61 Large Cap 45.06 Small Cap -58.98 Top Sectors Consumer Discretionary 0 Top Holding Jindal Steel 0 Ambuja Cements 0 REC 0 The Indian Hotels Company 0.01 Prestige Estates Projects 0 Sammaan Capital 0 Mahindra & Mahindra Warrant -0.65 Power Grid Corporation Of India 0 Mphasis 0 DLF 0 Eternal 0 Delhivery 0 Interglobe Aviation -0.01 Hindalco Industries 0 Axis Bank 0 Infosys 0 Solar Industries India 0 Dalmia Bharat 0 Tata Power Company 0 Reliance Industries -0.03 Dabur India 0 Siemens 0 Power Fin. Corp. 0 Tata Elxsi 0 Vodafone Idea -0.02 Asian Paints 0 CG Power 0 NMDC 0 Adani Ports and Special Economic Zone 0 GMR Airports 0 Fortis Healthcare 0 Aurobindo Pharma 0 Crompton Greaves Con. Electricals 0 Indian Oil Corporation 0 The Indian Hotels Company Ltd Rights -0.01 Suzlon Energy 0 GAIL (India) 0 Tata Consultancy 0 Ultratech Cement 0 NBCC (India) 0 BSE 0 HCL Technologies 0 Mahindra & Mahindra 0.65 MCX 0 Shriram Finance 0 Indus Towers 0 Bharat Electronics 0 ITC -0.01 LIC Housing Fin. -0.01 Tata Steel 0 Bandhan Bank 0 Yes Bank 0 PNB Housing Finance 0 Dr. Reddy's Laboratories 0 JSW Steel 0 NTPC 0 Laurus Labs 0 Polycab India 0 Marico 0 Indusind Bank 0 HDFC Bank -0.05 Lodha Developers 0 Cipla 0 PB Fintech 0 Kalyan Jewellers India 0 Larsen & Toubro 0 Aditya Birla Capital 0 Samvardhana Motherson 0 Titan Company 0 Bharat Heavy Electricals 0 JSW Energy 0 Godrej Properties 0 Persistent Systems 0 Bajaj Finserv 0 JIO Financial -0.01 Bajaj Finance -0.01 Nestle India 0 Bharti Airtel 0 Mankind Pharma 0 Lupin 0 IDFC First Bank -0.01 State Bank of India -0.01 PG Electroplast 0 Jubilant FoodWorks 0 Vedanta -0.01 Dixon Technologies (India) 0 Steel Authority Of India -0.01 HDFC Life Insurance 0 Biocon 0 SBI Life Insurance Company 0 Angel One 0 AU Small Finance Bank 0 KPIT Technologies 0 ICICI Bank -0.02 TVS Motor Company 0 Grasim Industries 0 Godrej Consumer 0 Pidilite Industries 0 Inox Wind 0 Manappuram Finance 0 RBL Bank -0.01 Glenmark Pharmaceuticals 0 Trent 0 Hindustan Aero 0 Maruti Suzuki India 0 Bharat Dynamics 0 Havells India 0 CAMS 0 ICICI Prudential 0 Hindustan Zinc 0 Apollo Hospitals Enterprise 0 Divi's Laboratories 0 Kotak Mahindra Bank -0.01 Patanjali Foods 0 Punjab National Bank -0.01 Britannia Industries 0 Bank of Baroda 0 Max Healthcare Institute 0

Debt & Others (100.3%) Sector Allocation Commercial Paper 2.06 Mutual Fund 25.36 CBLO 4.46 Debt Credit Ratings Cash 68.34 A1+ 22.19 Cash & Call Money 3.84 SOV 3.37 AAA 2.48 Debt Category Others 70.78 ICICI Securities 2.06 Bajaj Finserv Money Market Direct-G 14.2 Small Industries 2.1