Bajaj Finserv Arbitrage Fund - Direct Plan

Regular
Direct

2 Year Absolute Returns

14.00% ↑

NAV (₹) on 16 Jul 2026

12.14

1 Day NAV Change

-0.03%

Risk Level

Low Risk

Rating

-

Bajaj Finserv Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Arbitrage, offered by Bajaj Asset Management Limited. Launched on 08 Sep 2023, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount
₹500
Inception Date
08 Sep 2023
Min. Lumpsum Amount
₹ 500
Fund Age
2 Yrs
AUM
₹ 1,208.65 Cr.
Benchmark
Nifty 50 Arbitrage TRI Index
Expense Ratio
1.34%
Scheme Type
Open Ended
Exit Load
0.25%

Asset Allocation

AUM

₹ 1,208.65 Cr

Equity
568.06%
Debt
3.89%
Money Market & Cash
19.59%
Other Assets & Liabilities
420.68%

Sector Holdings

Sectors Weightage
Net Receivables/(Payables) 69.19%
Mutual Fund Units 23.59%
Finance - Banks - Private Sector 20.31%
Certificate of Deposits 6.51%
Refineries 5.60%
Non-Banking Financial Company (NBFC) 3.07%
Telecom Services 2.79%
Iron & Steel 2.38%
Auto - Cars & Jeeps 2.37%
Finance - Banks - Public Sector 2.12%
Pharmaceuticals 1.87%
Engineering - Heavy 1.62%
Power - Generation/Distribution 1.61%
Treps/Reverse Repo 1.17%
Finance - Life Insurance 1.07%
Zinc/Zinc Alloys Products 1.06%
Hospitals & Medical Services 1.06%
Cigarettes & Tobacco Products 1.05%
Aerospace & Defense 1.02%
Trading & Distributors 1.02%
Industrial Explosives 0.99%
Finance & Investments 0.99%
Investment Company 0.90%
Realty 0.89%
Port & Port Services 0.85%
Aluminium 0.84%
Mining/Minerals 0.84%
Gems, Jewellery & Precious Metals 0.81%
E-Commerce/E-Retail 0.79%
Holding Company 0.78%
Construction, Contracting & Engineering 0.74%
Auto - LCVs/HCVs 0.72%
Cement 0.71%
Finance - Term Lending Institutions 0.69%
Telecom Equipment 0.63%
Power - Transmission/Equipment 0.62%
Personal Care 0.61%
Hotels, Resorts & Restaurants 0.58%
Domestic Appliances 0.55%
Finance - Housing 0.54%
Electric Equipment - General 0.42%
Exchange Platform 0.35%
Auto - 2 & 3 Wheelers 0.34%
Financial Technologies (Fintech) 0.25%
Agro Chemicals/Pesticides 0.24%
Logistics - Warehousing/Supply Chain/Others 0.24%
Cycles & Accessories 0.21%
Electric Equipment - Switchgear/Circuit Breaker 0.15%
Plastics - Plastic & Plastic Products 0.14%
LPG/CNG/PNG/LNG Bottling/Distribution 0.14%
Airport & Airport Services 0.13%
Auto Ancl - Electrical 0.13%
Oil Drilling And Exploration 0.10%
Engines 0.09%
Edible Oils & Solvent Extraction 0.07%
Steel - Sponge Iron 0.07%
IT Consulting & Software 0.05%
Consumer Electronics 0.05%
Food Processing & Packaging 0.05%
Steel - Tubes/Pipes 0.05%
Airlines 0.03%
Paints/Varnishes 0.01%

Stock Holdings

Name Weightage Value (in Cr.) Sector
Net Receivables / (Payables) 69.19% ₹ 835.69 Others
Bajaj Finserv Liquid Fund - Direct Plan - Growth 12.13% ₹ 146.65 Others
Bajaj Finserv Money Market Fund-Direct Plan-Growth 11.46% ₹ 138.53 Others
ICICI Bank Limited 7.49% ₹ 90.49 Finance - Banks - Private Sector
HDFC Bank Limited 6.52% ₹ 78.79 Finance - Banks - Private Sector
Reliance Industries Limited 5.43% ₹ 65.60 Refineries
Bajaj Finance Limited 2.45% ₹ 29.61 Non-Banking Financial Company (NBFC)
Indian Bank (31/08/2026) 2.05% ₹ 24.74 Others
Union Bank of India (24/09/2026) 2.04% ₹ 24.64 Others
Kotak Mahindra Bank Limited (21/12/2026) 2.01% ₹ 24.23 Others
Steel Authority of India Limited 1.84% ₹ 22.26 Iron & Steel
Mahindra & Mahindra Limited 1.75% ₹ 21.17 Auto - Cars & Jeeps
IDFC First Bank Limited 1.67% ₹ 20.13 Finance - Banks - Private Sector
Vodafone Idea Limited 1.50% ₹ 18.19 Telecom Services
Bharti Airtel Limited 1.29% ₹ 15.57 Telecom Services
NTPC Limited 1.28% ₹ 15.46 Power - Generation/Distribution
Punjab National Bank 1.26% ₹ 15.19 Finance - Banks - Public Sector
Clearing Corporation of India Ltd 1.17% ₹ 14.18 Others
Axis Bank Limited 1.11% ₹ 13.46 Finance - Banks - Private Sector
Hindustan Zinc Limited 1.06% ₹ 12.80 Zinc/Zinc Alloys Products
ITC Limited 1.05% ₹ 12.67 Cigarettes & Tobacco Products
Adani Enterprises Limited 1.02% ₹ 12.38 Trading & Distributors
Solar Industries India Limited 0.99% ₹ 11.97 Industrial Explosives
Kotak Mahindra Bank Limited 0.93% ₹ 11.30 Finance - Banks - Private Sector
Bharat Heavy Electricals Limited 0.92% ₹ 11.09 Engineering - Heavy
Jio Financial Services Limited 0.90% ₹ 10.83 Investment Company
Apollo Hospitals Enterprise Limited 0.88% ₹ 10.64 Hospitals & Medical Services
Adani Ports and Special Economic Zone Limited 0.85% ₹ 10.32 Port & Port Services
Hindalco Industries Limited 0.84% ₹ 10.18 Aluminium
Bharat Electronics Limited 0.82% ₹ 9.92 Aerospace & Defense
Bandhan Bank Limited 0.80% ₹ 9.70 Finance - Banks - Private Sector
Bajaj Finserv Limited 0.78% ₹ 9.45 Holding Company
Yes Bank Limited 0.77% ₹ 9.32 Finance - Banks - Private Sector
Cipla Limited 0.77% ₹ 9.28 Pharmaceuticals
Ashok Leyland Limited 0.72% ₹ 8.67 Auto - LCVs/HCVs
Eternal Limited 0.72% ₹ 8.66 E-Commerce/E-Retail
Aditya Birla Capital Limited 0.67% ₹ 8.14 Finance & Investments
Indus Towers Limited 0.63% ₹ 7.66 Telecom Equipment
NMDC Limited 0.59% ₹ 7.19 Mining/Minerals
Titan Company Limited 0.58% ₹ 7.01 Gems, Jewellery & Precious Metals
Sun Pharmaceutical Industries Limited 0.48% ₹ 5.80 Pharmaceuticals
The Indian Hotels Company Limited 0.48% ₹ 5.78 Hotels, Resorts & Restaurants
Shriram Finance Limited 0.46% ₹ 5.50 Non-Banking Financial Company (NBFC)
Tata Steel Limited 0.46% ₹ 5.53 Iron & Steel
Larsen & Toubro Limited 0.45% ₹ 5.44 Construction, Contracting & Engineering
Power Grid Corporation of India Limited 0.45% ₹ 5.39 Power - Transmission/Equipment
LIC Housing Finance Limited 0.44% ₹ 5.30 Finance - Housing
Suzlon Energy Limited 0.43% ₹ 5.16 Engineering - Heavy
REC Limited 0.43% ₹ 5.21 Finance - Term Lending Institutions
Godrej Properties Limited 0.42% ₹ 5.04 Realty
Maruti Suzuki India Limited 0.41% ₹ 4.94 Auto - Cars & Jeeps
Kotak Mahindra Bank Limited (31/08/2026) 0.41% ₹ 4.95 Others
State Bank of India 0.41% ₹ 5.01 Finance - Banks - Public Sector
HDFC Life Insurance Company Limited 0.40% ₹ 4.81 Finance - Life Insurance
Hindustan Uever Limited 0.37% ₹ 4.51 Personal Care
SBI Life Insurance Company Limited 0.37% ₹ 4.50 Finance - Life Insurance
DLF Limited 0.34% ₹ 4.12 Realty
Tata Power Company Limited 0.33% ₹ 3.97 Power - Generation/Distribution
IndusInd Bank Limited 0.32% ₹ 3.88 Finance - Banks - Private Sector
AU Small Finance Bank Limited 0.31% ₹ 3.73 Finance - Banks - Private Sector
ICICI Prudential Life Insurance Company Limited 0.30% ₹ 3.57 Finance - Life Insurance
NBCC (India) Limited 0.29% ₹ 3.55 Construction, Contracting & Engineering
Crompton Greaves Consumer Electricals Limited 0.28% ₹ 3.37 Domestic Appliances
Inox Wind Limited 0.27% ₹ 3.23 Engineering - Heavy
The Federal Bank Limited 0.27% ₹ 3.30 Finance - Banks - Private Sector
Amber Enterprises India Limited 0.27% ₹ 3.24 Domestic Appliances
Power Finance Corporation Limited 0.26% ₹ 3.20 Finance - Term Lending Institutions
One 97 Communications Limited 0.25% ₹ 2.98 Financial Technologies (Fintech)
Coal India Limited 0.25% ₹ 2.96 Mining/Minerals
Ambuja Cements Limited 0.24% ₹ 2.94 Cement
Mankind Pharma Limited 0.24% ₹ 2.86 Pharmaceuticals
Kalyan Jewellers India Limited 0.23% ₹ 2.77 Gems, Jewellery & Precious Metals
Delhivery Limited 0.21% ₹ 2.55 Logistics - Warehousing/Supply Chain/Others
Tube Investments of India Limited 0.21% ₹ 2.54 Cycles & Accessories
Hyundai Motor India Ltd 0.21% ₹ 2.52 Auto - Cars & Jeeps
Bank of Baroda 0.20% ₹ 2.39 Finance - Banks - Public Sector
Waaree Energies Limited 0.20% ₹ 2.48 Electric Equipment - General
Hindustan Aeronautics Limited 0.20% ₹ 2.43 Aerospace & Defense
Dalmia Bharat Limited 0.20% ₹ 2.38 Cement
Max Financial Services Limited 0.19% ₹ 2.34 Finance & Investments
Grasim Industries Limited 0.19% ₹ 2.25 Cement
Fortis Healthcare Limited 0.18% ₹ 2.22 Hospitals & Medical Services
Hero MotoCorp Limited 0.18% ₹ 2.16 Auto - 2 & 3 Wheelers
Canara Bank 0.18% ₹ 2.12 Finance - Banks - Public Sector
Adani Energy Solutions Limited 0.17% ₹ 2.11 Power - Transmission/Equipment
BSE Limited 0.17% ₹ 2.01 Exchange Platform
TVS Motor Company Limited 0.16% ₹ 1.94 Auto - 2 & 3 Wheelers
PI Industries Limited 0.16% ₹ 1.92 Agro Chemicals/Pesticides
Hitachi Energy India Limited 0.15% ₹ 1.83 Electric Equipment - Switchgear/Circuit Breaker
Laurus Labs Limited 0.15% ₹ 1.81 Pharmaceuticals
Petronet LNG Limited 0.14% ₹ 1.71 LPG/CNG/PNG/LNG Bottling/Distribution
Supreme Industries Limited 0.14% ₹ 1.66 Plastics - Plastic & Plastic Products
Multi Commodity Exchange of India Limited 0.13% ₹ 1.60 Exchange Platform
Premier Energies Limited 0.13% ₹ 1.57 Electric Equipment - General
GMR Airports Limited 0.13% ₹ 1.56 Airport & Airport Services
Oberoi Realty Limited 0.13% ₹ 1.55 Realty
KFin Technologies Limited 0.13% ₹ 1.52 Finance & Investments
UNO Minda Limited 0.13% ₹ 1.62 Auto Ancl - Electrical
Dabur India Limited 0.12% ₹ 1.42 Personal Care
Godrej Consumer Products Limited 0.12% ₹ 1.46 Personal Care
Cholamandalam Investment and Finance Company Ltd 0.12% ₹ 1.45 Non-Banking Financial Company (NBFC)
RBL Bank Limited 0.12% ₹ 1.41 Finance - Banks - Private Sector
Hindustan Petroleum Corporation Limited 0.11% ₹ 1.28 Refineries
PNB Housing Finance Limited 0.10% ₹ 1.21 Finance - Housing
Jubilant Foodworks Limited 0.10% ₹ 1.15 Hotels, Resorts & Restaurants
CG Power and Industrial Solutions Limited 0.09% ₹ 1.13 Electric Equipment - General
Cummins India Limited 0.09% ₹ 1.13 Engines
UltraTech Cement Limited 0.08% ₹ 1.01 Cement
UPL Limited 0.08% ₹ 1.01 Agro Chemicals/Pesticides
JSW Steel Limited 0.08% ₹ 0.99 Iron & Steel
Glenmark Pharmaceuticals Limited 0.08% ₹ 0.99 Pharmaceuticals
Marico Limited 0.07% ₹ 0.90 Edible Oils & Solvent Extraction
Jindal Steel Limited 0.07% ₹ 0.86 Steel - Sponge Iron
Oil & Natural Gas Corporation Limited 0.07% ₹ 0.85 Oil Drilling And Exploration
Union Bank of India 0.07% ₹ 0.84 Finance - Banks - Public Sector
Swiggy Limited 0.07% ₹ 0.83 E-Commerce/E-Retail
Indian Oil Corporation Limited 0.06% ₹ 0.68 Refineries
Mphasis Limited 0.05% ₹ 0.59 IT Consulting & Software
APL Apollo Tubes Limited 0.05% ₹ 0.63 Steel - Tubes/Pipes
Aurobindo Pharma Limited 0.05% ₹ 0.61 Pharmaceuticals
Indian Energy Exchange Limited 0.05% ₹ 0.60 Exchange Platform
Zydus Lifesciences Limited 0.04% ₹ 0.50 Pharmaceuticals
Manappuram Finance Limited 0.04% ₹ 0.49 Non-Banking Financial Company (NBFC)
Havells India Limited 0.04% ₹ 0.46 Consumer Electronics
Divi's Laboratories Limited 0.04% ₹ 0.46 Pharmaceuticals
InterGlobe Aviation Limited 0.03% ₹ 0.40 Airlines
Container Corporation of India Limited 0.03% ₹ 0.36 Logistics - Warehousing/Supply Chain/Others
Oil India Limited 0.03% ₹ 0.35 Oil Drilling And Exploration
Britannia Industries Limited 0.03% ₹ 0.32 Food Processing & Packaging
Biocon Limited 0.02% ₹ 0.21 Pharmaceuticals
Nestle India Limited 0.02% ₹ 0.21 Food Processing & Packaging
Asian Paints Limited 0.01% ₹ 0.13 Paints/Varnishes
Dixon Technologies (India) Limited 0.01% ₹ 0.12 Consumer Electronics

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 4.94% 6.47% 6.77% -
Category returns 2.21% 3.91% 8.25% 23.67%

Fund Objective

The investment objective of the Scheme is to seek to generate returns by investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in ... Read more

AMC Details

Name
Bajaj Asset Management Limited
Date of Incorporation
01 Mar 2023
CEO
Mr. Ganesh Mohan
CIO
Mr. Nimesh Chandan
Type
Pvt.Sector-Indian
Address
S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar Pune, Maharashtra, India - 411014
Website
https://www.bajajamc.com

Top Funds from Hybrid - Arbitrage

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Tata Arbitrage Fund - Direct Plan
Hybrid Direct
6.66% 24.66% 38.98% ₹24,026 1.69%
Low
Tata Arbitrage Fund - Direct Plan
Hybrid Direct
6.66% 24.66% 38.98% ₹24,026 1.69%
Low
Tata Arbitrage Fund - Direct Plan
Hybrid Direct
6.66% 24.65% 38.70% ₹24,026 1.69%
Low
Kotak Arbitrage Fund - Direct Plan
Arbitrage Direct
6.55% 24.64% 39.21% ₹72,409 2.34%
Low
Invesco India Arbitrage Fund - Direct Plan
Arbitrage Direct
6.67% 24.62% 39.88% ₹28,526 2.30%
Low
Invesco India Arbitrage Fund - Direct Plan
Arbitrage Direct
6.67% 24.62% 39.88% ₹28,526 2.30%
Low
Invesco India Arbitrage Fund - Direct Plan
Arbitrage Direct
6.67% 24.62% 39.88% ₹28,526 2.30%
Low
Aditya Birla Sun Life Arbitrage Fund - Direct Plan
Arbitrage Direct
6.57% 24.49% 38.35% ₹26,646 1.20%
Low
Edelweiss Arbitrage Fund - Direct Plan
Arbitrage Direct
6.52% 24.48% 39.02% ₹15,062 1.71%
Low
Edelweiss Arbitrage Fund - Direct Plan
Arbitrage Direct
6.52% 24.48% 39.02% ₹15,062 1.71%
Low

Top Funds from Bajaj Asset Management Limited

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Bajaj Finserv Liquid Fund - Direct Plan
Liquid Direct
6.36% 22.49% 0.00% ₹4,352 0.08%
Low to Moderate
Bajaj Finserv Liquid Fund
Liquid Regular
6.16% 21.85% 0.00% ₹4,352 0.28%
Low to Moderate
Bajaj Finserv Overnight Fund - Direct Plan
Liquid Direct
5.39% 19.72% 0.00% ₹680 0.11%
Low
Bajaj Finserv Overnight Fund
Liquid Regular
5.34% 19.54% 0.00% ₹680 0.16%
Low
Bajaj Finserv Liquid Fund - Direct Plan
Liquid Direct
0.01% 3.29% 0.00% ₹4,352 0.08%
Low to Moderate
Bajaj Finserv Liquid Fund - Direct Plan
Liquid Direct
0.01% 3.29% 0.00% ₹4,352 0.08%
Low to Moderate
Bajaj Finserv Liquid Fund - Direct Plan
Liquid Direct
0.01% 3.29% 0.00% ₹4,352 0.08%
Low to Moderate
Bajaj Finserv Liquid Fund - Direct Plan
Liquid Direct
0.01% 3.29% 0.00% ₹4,352 0.08%
Low to Moderate
Bajaj Finserv Liquid Fund - Direct Plan
Liquid Direct
0.00% 3.27% 0.00% ₹4,352 0.08%
Low to Moderate
Bajaj Finserv Liquid Fund - Direct Plan
Liquid Direct
0.00% 3.27% 0.00% ₹4,352 0.08%
Low to Moderate

FAQs

What is the current NAV of Bajaj Finserv Arbitrage Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Bajaj Finserv Arbitrage Fund - Direct Plan IDCW is ₹12.14 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bajaj Finserv Arbitrage Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Bajaj Finserv Arbitrage Fund - Direct Plan IDCW is ₹1,208.65 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bajaj Finserv Arbitrage Fund - Direct Plan IDCW?

Bajaj Finserv Arbitrage Fund - Direct Plan IDCW has delivered returns of 6.47% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bajaj Finserv Arbitrage Fund - Direct Plan IDCW?

Bajaj Finserv Arbitrage Fund - Direct Plan IDCW has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bajaj Finserv Arbitrage Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Bajaj Finserv Arbitrage Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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