Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment
Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment: Mutual Fund Overview
Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment is an Arbitrage mutual fund with over 2.49 years of performance history. The scheme manages an AUM of ₹1217.34 Cr and has a NAV of ₹11.675. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹500.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.97%.
Hybrid, Arbitrage, Principal at low risk
1 Year Return 5.97% at 12 Mar 2026 06:19 PM
Fund Details
NAV 11.675
Sub-Type Arbitrage
Rating Not Rated
Min. SIP Amount ₹500.0
Fund Age(Year) 2.49
Fund Size(in Crores) 1217.34
Fund Performance
1 Month 0.47%
3 Month 1.55%
6 Month 2.98%
1 Year 5.97%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 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 16.64 Large Cap 42.36 Small Cap -59.46 Top Sectors Consumer Discretionary 0 Top Holding Max Healthcare Institute 0 Bharat Heavy Electricals 0 Ambuja Cements 0 JSW Energy 0 Godrej Properties 0 Bajaj Finserv -0.01 REC 0 JIO Financial -0.01 Sammaan Capital 0 The Indian Hotels Company 0.38 Mphasis 0 DLF 0 Power Grid Corporation Of India 0 Eternal -0.01 Interglobe Aviation -0.01 Hindalco Industries 0 Delhivery 0 Axis Bank 0 Bajaj Finance -0.01 Nestle India 0 Infosys 0 Solar Industries India -0.01 Dalmia Bharat 0 Bharti Airtel 0 Tata Power Company 0 Reliance Industries -0.05 Dabur India 0 Lupin 0 Power Fin. Corp. 0 IDFC First Bank -0.01 Vodafone Idea -0.03 Asian Paints 0 CG Power 0 PG Electroplast 0 Vedanta -0.01 NMDC -0.01 Adani Ports and Special Economic Zone 0 GMR Airports 0 Dixon Technologies (India) -0.01 Steel Authority Of India -0.01 Fortis Healthcare 0 Aurobindo Pharma 0 HDFC Life Insurance 0 The Federal Bank 0 Angel One 0 SBI Life Insurance Company 0 Crompton Greaves Con. Electricals 0 Indian Oil Corporation 0 AU Small Finance Bank 0 The Indian Hotels Company Ltd Rights -0.38 KPIT Technologies 0 Suzlon Energy -0.01 GAIL (India) 0 Tata Consultancy 0 ICICI Bank -0.03 TVS Motor Company 0 Grasim Industries 0 Ultratech Cement 0 Waaree Energies 0 NBCC (India) 0 BSE 0 Godrej Consumer 0 Mahindra & Mahindra -0.01 HCL Technologies 0 MCX 0 Pidilite Industries 0 Shriram Finance 0 Inox Wind 0 Manappuram Finance 0 Indus Towers -0.01 Bharat Electronics 0 RBL Bank -0.03 ITC -0.01 LIC Housing Fin. -0.01 Tata Steel -0.01 Sun Pharmaceutical Industries -0.01 Glenmark Pharmaceuticals 0 Trent 0.01 Hindustan Aero 0 Maruti Suzuki India 0 Bandhan Bank 0 Havells India 0 Yes Bank 0 CAMS 0 PNB Housing Finance 0 ICICI Prudential -0.01 Dr. Reddy's Laboratories 0 JSW Steel -0.01 NTPC -0.01 Polycab India 0 Laurus Labs 0 Marico -0.01 Hindustan Zinc -0.01 HDFC Bank -0.07 Cipla 0 Lodha Developers 0 Apollo Hospitals Enterprise 0 Patanjali Foods 0 Divi's Laboratories 0 Kotak Mahindra Bank 0 PB Fintech 0 Kalyan Jewellers India 0 Punjab National Bank -0.02 Larsen & Toubro 0 Aditya Birla Capital 0 Samvardhana Motherson 0 Britannia Industries 0 Bank of Baroda 0 Titan Company 0
Debt & Others (100.44999999999999%) Sector Allocation Commercial Paper 2.02 Mutual Fund 27.02 Net Receivables 67.91 Debt Credit Ratings Cash & Call Money 73.32 A1+ 23.26 SOV 3.54 AAA 0.25 Others 0.08 Debt Category L&T Fin 2.02 Others 71.41 Bajaj Finserv Money Market Direct-G 16.03 Bajaj Finserv Liquid Direct-G 10.99
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.46% Ret 1Y 6.1% Ret 3Y 6.91% Ret 5Y 5.83%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.46% Ret 1Y 6.1% Ret 3Y 6.91% Ret 5Y 5.83%
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) 23
Date of Incorporation 2023-09-15
Total AUM 33148.49
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.
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