Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment

Fund Details

NAV 12.068

Sub-Type Arbitrage

Rating 2

Min. SIP Amount ₹500.0

Fund Age(Year) 3.09

Fund Size(in Crores) 1375.12

Fund Performance

1 Month 0.55%

3 Month 1.42%

6 Month 2.71%

1 Year 5.86%

3 Year 6.24%

5 Year 0.0%

Know This Fund

As on 19 Oct 2026

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

Equity (-0.29%) Market Cap Mid Cap 13.95 Large Cap 52.74 Small Cap -66.98 Top Sectors Metals & Mining 0.05 Capital Goods 0 Top Holding Premier Energies 0 The Indian Hotels Company 0.44 Sagility -0.01 Mphasis 0 DLF 0 Eternal 0 Delhivery 0 Interglobe Aviation 0 Hindalco Industries -0.01 Axis Bank -0.01 Infosys -0.01 Solar Industries India 0 Tata Power Company 0 Hero Motocorp 0 Reliance Industries -0.03 Power Fin. Corp. 0 Vodafone Idea 0 Union Bank of India 0 Asian Paints 0 Adani Energy Solutions 0 NMDC 0 GMR Airports 0 Adani Ports and Special Economic Zone 0 Force Motors 0 Fortis Healthcare 0 Aurobindo Pharma 0 The Federal Bank 0 Supreme Industries 0 Crompton Greaves Con. Electricals -0.01 Indian Oil Corporation 0 Suzlon Energy 0 The Indian Hotels Company Ltd Rights -0.44 Swiggy 0 Tata Consultancy 0 NBCC (India) 0 BSE 0 HCL Technologies 0.01 Mahindra & Mahindra 0 MCX -0.01 Voltas 0 Shriram Finance 0 Coal India 0 Indus Towers 0 Bharat Electronics 0 ITC -0.01 Avenue Supermarts -0.01 LIC Housing Fin. -0.01 Coforge 0 Tata Steel 0 Adani Power 0 Varun Beverages 0 Bandhan Bank 0 Yes Bank -0.01 Adani Enterprises 0 APL Apollo Tubes 0 NTPC 0 JSW Steel 0 Max Financial Services 0 ONGC 0.01 Tube Investments Of India 0 Laurus Labs 0 Marico 0 Ashok Leyland 0 Indusind Bank 0 HDFC Bank -0.05 Cipla 0 PB Fintech 0 Kalyan Jewellers India -0.01 Larsen & Toubro 0 Aditya Birla Capital -0.01 Samvardhana Motherson 0 Titan Company 0 SBI Cards 0 Bharat Heavy Electricals 0 Mazagon Dock Shipbuilders 0 Hindustan Unilever 0 JSW Energy 0 Godrej Properties 0 Bajaj Finserv 0 JIO Financial 0.01 Bajaj Finance -0.01 Bharti Airtel -0.02 Amber Enterprises India 0 Cholamandalam Investment and Finance Company 0.01 IDFC First Bank -0.01 State Bank of India -0.02 Steel Authority Of India 0.06 Alkem Laboratories 0 HDFC Life Insurance 0 Biocon 0 SBI Life Insurance Company 0 Central Depository Services (India) 0 AU Small Finance Bank 0 KPIT Technologies 0 ICICI Bank -0.04 TVS Motor Company -0.01 Pidilite Industries -0.01 Eicher Motors -0.01 Inox Wind 0 Manappuram Finance 0 RBL Bank 0 Sun Pharmaceutical Industries -0.01 IEX 0 Glenmark Pharmaceuticals -0.01 Trent 0 Hindustan Aero 0 Maruti Suzuki India 0 CAMS 0 Shree Cement 0 Hindustan Zinc 0 Canara Bank -0.03 One 97 Comm 0 Apollo Hospitals Enterprise 0.01 Patanjali Foods 0 Kotak Mahindra Bank 0 Divi's Laboratories 0 Life Insurance -0.01 Hitachi Energy India 0 Punjab National Bank 0 Bank of Baroda 0 HDFC AMC 0 Jindal Steel 0 Ambuja Cements 0

Debt & Others (100.28%) Sector Allocation Certificate of Deposit 1.78 Mutual Fund 25.09 Net Receivables 69.24 Debt Credit Ratings Cash & Call Money 75.17 A1+ 21.76 SOV 2.89 AAA 0.39 Others 0.08 Debt Category Others 73.41 Bajaj Finserv Money Market Direct-G 12.06 Bajaj Finserv Liquid Direct-G 13.03 Indian Bank 1.78

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.57% Ret 1Y 5.98% Ret 3Y 6.65% Ret 5Y 6.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.57% Ret 1Y 5.98% Ret 3Y 6.65% Ret 5Y 6.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.57% Ret 1Y 5.98% Ret 3Y 6.65% Ret 5Y 6.1%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.55% Ret 1Y 5.96% Ret 3Y 6.63% Ret 5Y 6.12%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.55% Ret 1Y 5.96% Ret 3Y 6.63% Ret 5Y 6.12%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.55% Ret 1Y 5.96% Ret 3Y 6.63% Ret 5Y 6.12%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.55% Ret 1Y 5.86% Ret 3Y 6.24% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.55% Ret 1Y 5.86% Ret 3Y 6.24% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.55% Ret 1Y 5.86% Ret 3Y 6.24% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.52% Ret 1Y 5.73% Ret 3Y 6.52% Ret 5Y 6.02%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.52% Ret 1Y 5.73% Ret 3Y 6.52% Ret 5Y 6.02%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.99%

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 36763.99

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.