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
AUM
₹ 1,208.65 Cr
| 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% |
| Hospitals & Medical Services | 1.06% |
| Zinc/Zinc Alloys Products | 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% |
| Steel - Sponge Iron | 0.07% |
| Edible Oils & Solvent Extraction | 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% |
| 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 |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.94% | 6.47% | 6.77% | - |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bajaj Finserv Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,227.54 | 6.36% | 22.49% | 0.00% | ₹4,352 | 0.08% |
Low to Moderate
|
|
Bajaj Finserv Liquid Fund
Liquid
Regular
|
₹1,221 | 6.16% | 21.85% | 0.00% | ₹4,352 | 0.28% |
Low to Moderate
|
|
Bajaj Finserv Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,199.66 | 5.39% | 19.72% | 0.00% | ₹680 | 0.11% |
Low
|
|
Bajaj Finserv Overnight Fund
Liquid
Regular
|
₹1,197.84 | 5.34% | 19.54% | 0.00% | ₹680 | 0.16% |
Low
|
|
Bajaj Finserv Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,035.09 | 0.01% | 3.29% | 0.00% | ₹4,352 | 0.08% |
Low to Moderate
|
|
Bajaj Finserv Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,035.09 | 0.01% | 3.29% | 0.00% | ₹4,352 | 0.08% |
Low to Moderate
|
|
Bajaj Finserv Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,035.08 | 0.01% | 3.29% | 0.00% | ₹4,352 | 0.08% |
Low to Moderate
|
|
Bajaj Finserv Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,035.08 | 0.01% | 3.29% | 0.00% | ₹4,352 | 0.08% |
Low to Moderate
|
|
Bajaj Finserv Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,034.90 | 0.00% | 3.27% | 0.00% | ₹4,352 | 0.08% |
Low to Moderate
|
|
Bajaj Finserv Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,034.90 | 0.00% | 3.27% | 0.00% | ₹4,352 | 0.08% |
Low to Moderate
|
What is the current NAV of Bajaj Finserv Arbitrage Fund - Direct Plan IDCW?
What is the fund size (AUM) of Bajaj Finserv Arbitrage Fund - Direct Plan IDCW?
What are the historical returns of Bajaj Finserv Arbitrage Fund - Direct Plan IDCW?
What is the risk level of Bajaj Finserv Arbitrage Fund - Direct Plan IDCW?
What is the minimum investment amount for Bajaj Finserv Arbitrage Fund - Direct Plan IDCW?
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