Home Mf Research Bajaj Finserv Arbitrage Fund Regular Plan Growth
Bajaj Finserv Mutual Fund

Mutual Fund Research

Bajaj Finserv Arbitrage Fund - Regular Plan - Growth

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-28 ₹1,000.00 ₹1,002.15 +0.22%
Two Week 2026-10-21 ₹1,000.00 ₹1,001.24 +0.12%
One Month 2026-10-05 ₹1,000.00 ₹1,004.40 +0.44%
Three Months 2026-08-06 ₹3,000.00 ₹3,027.74 +0.92%
Six Months 2026-05-08 ₹6,000.00 ₹6,096.09 +1.60%
One Year 2025-11-04 ₹12,000.00 ₹12,374.57 +3.12%
Three Year 2023-11-06 ₹36,000.00 ₹39,456.42 +9.60%
Since Inception 2023-09-15 ₹39,000.00 ₹42,820.68 +9.80%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Other 28.40%
Banks 24.40%
Finance 5.93%
Petroleum Products 5.26%
Ferrous Metals 3.83%
Telecom - Services 3.53%
Automobiles 2.33%
Non - Ferrous Metals 2.04%
Power 1.94%
CRISIL A1+ 1.78%
IT - Software 1.73%
Capital Markets 1.52%
Aerospace & Defense 1.50%
Insurance 1.48%
Diversified FMCG 1.19%
Pharmaceuticals & Biotechnology 1.14%
Electrical Equipment 1.14%
Construction 1.13%
Consumer Durables 0.97%
Minerals & Mining 0.95%
Metals & Minerals Trading 0.86%
Healthcare Services 0.86%
Financial Technology (Fintech) 0.83%
Chemicals & Petrochemicals 0.74%
Retailing 0.67%
Agricultural, Commercial & Construction Vehicles 0.62%
Transport Infrastructure 0.58%
Leisure Services 0.46%
Auto Components 0.42%
Agricultural Food & Other Products 0.41%
Realty 0.33%
Cement & Cement Products 0.30%
Consumable Fuels 0.21%
Industrial Products 0.19%
Oil 0.16%
Transport Services 0.08%
Beverages 0.05%
Industrial Manufacturing 0.03%
IT - Services 0.01%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Limited 6.41%
HDFC Bank Limited 6.18%
Reliance Industries Limited 5.21%
Steel Authority of India Limited 2.92%
Canara Bank 2.44%
Bajaj Finance Limited 2.36%
Bharti Airtel Limited 2.08%
IDFC First Bank Limited 1.62%
NTPC Limited 1.39%
Axis Bank Limited 1.35%
Bharat Electronics Limited 1.31%
State Bank of India 1.22%
Punjab National Bank 1.10%
Mahindra & Mahindra Limited 1.08%
Hindalco Industries Limited 1.05%
Hindustan Zinc Limited 0.99%
Bandhan Bank Limited 0.97%
NMDC Limited 0.95%
Larsen & Toubro Limited 0.95%
Adani Enterprises Limited 0.86%
Vodafone Idea Limited 0.85%
ITC Limited 0.84%
Tata Steel Limited 0.83%
Jio Financial Services Limited 0.82%
Infosys Limited 0.80%
PB Fintech Limited 0.74%
Apollo Hospitals Enterprise Limited 0.73%
Maruti Suzuki India Limited 0.72%
Kotak Mahindra Bank Limited 0.71%
Life Insurance Corporation Of India 0.68%
Multi Commodity Exchange of India Limited 0.66%
Cipla Limited 0.62%
Ashok Leyland Limited 0.62%
Indus Towers Limited 0.60%
IndusInd Bank Limited 0.59%
Yes Bank Limited 0.58%
Power Finance Corporation Limited 0.58%
The Federal Bank Limited 0.58%
Aditya Birla Capital Limited 0.57%
LIC Housing Finance Limited 0.56%
BSE Limited 0.56%
Solar Industries India Limited 0.55%
Bharat Heavy Electricals Limited 0.55%
Adani Ports and Special Economic Zone Limited 0.55%
The Indian Hotels Company Limited 0.46%
HDFC Life Insurance Company Limited 0.42%
AU Small Finance Bank Limited 0.40%
Hindustan Unilever Limited 0.35%
Crompton Greaves Consumer Electricals Limited 0.34%
Bajaj Finserv Limited 0.33%
Tata Consultancy Services Limited 0.33%
Godrej Properties Limited 0.32%
Manappuram Finance Limited 0.29%
Suzlon Energy Limited 0.29%
Tata Power Company Limited 0.28%
Eternal Limited 0.28%
Samvardhana Motherson International Limited 0.28%
Shriram Finance Limited 0.27%
SBI Life Insurance Company Limited 0.26%
Trent Limited 0.25%
Eicher Motors Limited 0.24%
Kalyan Jewellers India Limited 0.24%
TVS Motor Company Limited 0.23%
HCL Technologies Limited 0.23%
Patanjali Foods Limited 0.21%
Coal India Limited 0.21%
Ambuja Cements Limited 0.20%
Marico Limited 0.20%
Laurus Labs Limited 0.20%
Mphasis Limited 0.19%
Hindustan Aeronautics Limited 0.19%
Pidilite Industries Limited 0.19%
Inox Wind Limited 0.18%
NBCC (India) Limited 0.18%
Oil & Natural Gas Corporation Limited 0.16%
Amber Enterprises India Limited 0.15%
Tube Investments of India Limited 0.14%
Adani Energy Solutions Limited 0.14%
Glenmark Pharmaceuticals Limited 0.13%
Supreme Industries Limited 0.13%
Fortis Healthcare Limited 0.13%
Adani Power Limited 0.13%
Sun Pharmaceutical Industries Limited 0.12%
Avenue Supermarts Limited 0.12%
RBL Bank Limited 0.12%
Coforge Limited 0.12%
Voltas Limited 0.12%
Max Financial Services Limited 0.12%
HDFC Asset Management Company Limited 0.11%
Shree Cement Limited 0.10%
Cholamandalam Investment and Finance Company Ltd 0.10%
One 97 Communications Limited 0.09%
Computer Age Management Services Limited 0.08%
Titan Company Limited 0.08%
Central Depository Services (India) Limited 0.07%
Bank of Baroda 0.07%
KPIT Technologies Limited 0.06%
Hitachi Energy India Limited 0.06%
Union Bank of India 0.06%
Premier Energies Limited 0.06%
APL Apollo Tubes Limited 0.06%
Varun Beverages Limited 0.05%
Force Motors Limited 0.05%
Indian Oil Corporation Limited 0.05%
SBI Cards and Payment Services Limited 0.05%
Aurobindo Pharma Limited 0.05%
Asian Paints Limited 0.04%
Delhivery Limited 0.04%
Jindal Steel Limited 0.04%
InterGlobe Aviation Limited 0.04%
Indian Energy Exchange Limited 0.04%
JSW Steel Limited 0.04%
GMR Airports Limited 0.03%
Mazagon Dock Shipbuilders Limited 0.03%
Swiggy Limited 0.02%
Sagility Limited 0.01%
DLF Limited 0.01%
Biocon Limited 0.01%
Divi's Laboratories Limited 0.01%
Hero MotoCorp Limited 0.01%
Alkem Laboratories Limited 0.00%
JSW Energy Limited 0.00%
Power Finance Corporation Limited November 2026 Future 0.00%
Tube Investments of India Limited November 2026 Future 0.00%
JSW Energy Limited October 2026 Future 0.00%
Mphasis Limited November 2026 Future 0.00%
Alkem Laboratories Limited October 2026 Future 0.00%
TVS Motor Company Limited November 2026 Future -0.01%
Pidilite Industries Limited November 2026 Future -0.01%
Hero MotoCorp Limited October 2026 Future -0.01%
Divi's Laboratories Limited October 2026 Future -0.01%
Samvardhana Motherson International Limited November 2026 Future -0.01%
Fortis Healthcare Limited November 2026 Future -0.01%
Multi Commodity Exchange of India Limited November 2026 Future -0.01%
Bajaj Finserv Limited November 2026 Future -0.01%
Biocon Limited October 2026 Future -0.01%
DLF Limited October 2026 Future -0.01%
Cholamandalam Investment and Finance Company Ltd November 2026 Future -0.01%
Sagility Limited October 2026 Future -0.02%
The Indian Hotels Company Limited November 2026 Future -0.02%
One 97 Communications Limited November 2026 Future -0.02%
Ambuja Cements Limited November 2026 Future -0.02%
IndusInd Bank Limited November 2026 Future -0.02%
Swiggy Limited October 2026 Future -0.02%
Hitachi Energy India Limited October 2026 Future -0.03%
Mazagon Dock Shipbuilders Limited October 2026 Future -0.03%
Adani Enterprises Limited November 2026 Future -0.03%
Hitachi Energy India Limited November 2026 Future -0.03%
GMR Airports Limited October 2026 Future -0.03%
Suzlon Energy Limited November 2026 Future -0.04%
JSW Steel Limited October 2026 Future -0.04%
Indian Energy Exchange Limited October 2026 Future -0.04%
InterGlobe Aviation Limited October 2026 Future -0.04%
Jindal Steel Limited October 2026 Future -0.04%
NBCC (India) Limited November 2026 Future -0.04%
Delhivery Limited October 2026 Future -0.04%
Asian Paints Limited October 2026 Future -0.04%
Aurobindo Pharma Limited October 2026 Future -0.05%
SBI Cards and Payment Services Limited October 2026 Future -0.05%
Indian Oil Corporation Limited October 2026 Future -0.05%
Adani Power Limited November 2026 Future -0.05%
Bharat Heavy Electricals Limited November 2026 Future -0.05%
Force Motors Limited October 2026 Future -0.05%
HDFC Asset Management Company Limited November 2026 Future -0.05%
Varun Beverages Limited October 2026 Future -0.05%
Godrej Properties Limited November 2026 Future -0.05%
APL Apollo Tubes Limited October 2026 Future -0.06%
Premier Energies Limited October 2026 Future -0.06%
State Bank of India November 2026 Future -0.06%
Hindalco Industries Limited November 2026 Future -0.06%
Apollo Hospitals Enterprise Limited November 2026 Future -0.06%
HDFC Asset Management Company Limited October 2026 Future -0.06%
Union Bank of India October 2026 Future -0.06%
HDFC Bank Limited December 2026 Future -0.06%
KPIT Technologies Limited October 2026 Future -0.06%
SBI Life Insurance Company Limited November 2026 Future -0.07%
AU Small Finance Bank Limited November 2026 Future -0.07%
Bharti Airtel Limited November 2026 Future -0.07%
HDFC Life Insurance Company Limited November 2026 Future -0.07%
One 97 Communications Limited October 2026 Future -0.07%
Bank of Baroda October 2026 Future -0.07%
Central Depository Services (India) Limited October 2026 Future -0.07%
Titan Company Limited October 2026 Future -0.08%
Axis Bank Limited November 2026 Future -0.08%
Adani Power Limited October 2026 Future -0.08%
Cholamandalam Investment and Finance Company Ltd October 2026 Future -0.08%
Computer Age Management Services Limited October 2026 Future -0.08%
Bajaj Finance Limited November 2026 Future -0.08%
HDFC Bank Limited November 2026 Future -0.08%
Hindustan Zinc Limited November 2026 Future -0.09%
Aditya Birla Capital Limited November 2026 Future -0.09%
Mahindra & Mahindra Limited November 2026 Future -0.09%
Shree Cement Limited October 2026 Future -0.10%
Maruti Suzuki India Limited November 2026 Future -0.11%
Crompton Greaves Consumer Electricals Limited November 2026 Future -0.12%
Max Financial Services Limited October 2026 Future -0.12%
Voltas Limited October 2026 Future -0.12%
Fortis Healthcare Limited October 2026 Future -0.12%
Kotak Mahindra Bank Limited November 2026 Future -0.12%
Coforge Limited October 2026 Future -0.12%
RBL Bank Limited October 2026 Future -0.12%
Jio Financial Services Limited November 2026 Future -0.12%
Avenue Supermarts Limited October 2026 Future -0.13%
Sun Pharmaceutical Industries Limited October 2026 Future -0.13%
Life Insurance Corporation Of India November 2026 Future -0.13%
Reliance Industries Limited December 2026 Future -0.13%
Larsen & Toubro Limited November 2026 Future -0.13%
Supreme Industries Limited October 2026 Future -0.13%
Indus Towers Limited November 2026 Future -0.13%
Tata Steel Limited November 2026 Future -0.13%
Glenmark Pharmaceuticals Limited October 2026 Future -0.14%
Adani Energy Solutions Limited October 2026 Future -0.14%
NBCC (India) Limited October 2026 Future -0.14%
Tube Investments of India Limited October 2026 Future -0.14%
Cipla Limited November 2026 Future -0.14%
Amber Enterprises India Limited October 2026 Future -0.15%
Adani Ports and Special Economic Zone Limited November 2026 Future -0.15%
Oil & Natural Gas Corporation Limited October 2026 Future -0.15%
Yes Bank Limited November 2026 Future -0.16%
Reliance Industries Limited November 2026 Future -0.17%
Ambuja Cements Limited October 2026 Future -0.18%
Bandhan Bank Limited November 2026 Future -0.18%
Inox Wind Limited October 2026 Future -0.18%
Pidilite Industries Limited October 2026 Future -0.19%
NMDC Limited November 2026 Future -0.19%
Mphasis Limited October 2026 Future -0.19%
Punjab National Bank November 2026 Future -0.19%
SBI Life Insurance Company Limited October 2026 Future -0.19%
Hindustan Aeronautics Limited October 2026 Future -0.19%
Laurus Labs Limited October 2026 Future -0.20%
Marico Limited October 2026 Future -0.20%
ITC Limited November 2026 Future -0.21%
Coal India Limited October 2026 Future -0.21%
Patanjali Foods Limited October 2026 Future -0.21%
Solar Industries India Limited October 2026 Future -0.22%
HCL Technologies Limited October 2026 Future -0.22%
TVS Motor Company Limited October 2026 Future -0.23%
Crompton Greaves Consumer Electricals Limited October 2026 Future -0.23%
Bharat Electronics Limited November 2026 Future -0.24%
Kalyan Jewellers India Limited October 2026 Future -0.25%
Eicher Motors Limited October 2026 Future -0.25%
Trent Limited October 2026 Future -0.25%
Suzlon Energy Limited October 2026 Future -0.25%
Samvardhana Motherson International Limited October 2026 Future -0.27%
Godrej Properties Limited October 2026 Future -0.27%
Shriram Finance Limited October 2026 Future -0.27%
ICICI Bank Limited November 2026 Future -0.28%
Eternal Limited October 2026 Future -0.28%
Tata Power Company Limited October 2026 Future -0.28%
Manappuram Finance Limited October 2026 Future -0.29%
Bajaj Finserv Limited October 2026 Future -0.32%
Tata Consultancy Services Limited October 2026 Future -0.33%
Solar Industries India Limited November 2026 Future -0.33%
AU Small Finance Bank Limited October 2026 Future -0.33%
HDFC Life Insurance Company Limited October 2026 Future -0.35%
Hindustan Unilever Limited October 2026 Future -0.35%
Canara Bank November 2026 Future -0.39%
Adani Ports and Special Economic Zone Limited October 2026 Future -0.40%
Yes Bank Limited October 2026 Future -0.43%
The Indian Hotels Company Limited October 2026 Future -0.44%
Indus Towers Limited October 2026 Future -0.47%
IDFC First Bank Limited November 2026 Future -0.48%
Cipla Limited October 2026 Future -0.48%
Aditya Birla Capital Limited October 2026 Future -0.49%
Bharat Heavy Electricals Limited October 2026 Future -0.50%
Life Insurance Corporation Of India October 2026 Future -0.56%
BSE Limited October 2026 Future -0.56%
LIC Housing Finance Limited October 2026 Future -0.57%
IndusInd Bank Limited October 2026 Future -0.57%
The Federal Bank Limited October 2026 Future -0.58%
Power Finance Corporation Limited October 2026 Future -0.58%
Kotak Mahindra Bank Limited October 2026 Future -0.59%
Maruti Suzuki India Limited October 2026 Future -0.61%
Ashok Leyland Limited October 2026 Future -0.62%
ITC Limited October 2026 Future -0.64%
Multi Commodity Exchange of India Limited October 2026 Future -0.66%
Apollo Hospitals Enterprise Limited October 2026 Future -0.66%
Jio Financial Services Limited October 2026 Future -0.69%
Tata Steel Limited October 2026 Future -0.70%
PB Fintech Limited October 2026 Future -0.74%
NMDC Limited October 2026 Future -0.76%
Bandhan Bank Limited October 2026 Future -0.79%
Infosys Limited October 2026 Future -0.81%
Larsen & Toubro Limited October 2026 Future -0.82%
Adani Enterprises Limited October 2026 Future -0.83%
Vodafone Idea Limited October 2026 Future -0.85%
Hindustan Zinc Limited October 2026 Future -0.90%
Punjab National Bank October 2026 Future -0.91%
Mahindra & Mahindra Limited October 2026 Future -0.99%
Hindalco Industries Limited October 2026 Future -1.00%
Bharat Electronics Limited October 2026 Future -1.07%
IDFC First Bank Limited October 2026 Future -1.15%
State Bank of India October 2026 Future -1.18%
Axis Bank Limited October 2026 Future -1.28%
NTPC Limited October 2026 Future -1.39%
Bharti Airtel Limited October 2026 Future -2.03%
Canara Bank October 2026 Future -2.08%
Bajaj Finance Limited October 2026 Future -2.29%
Steel Authority of India Limited October 2026 Future -2.86%
Reliance Industries Limited October 2026 Future -4.94%
HDFC Bank Limited October 2026 Future -6.09%
ICICI Bank Limited October 2026 Future -6.17%
Indian Bank (12/01/2027) 1.78%
Bajaj Finserv Liquid Fund - Direct Plan - Growth 13.03%
Bajaj Finserv Money Market Fund-Direct Plan-Growth 12.06%
Clearing Corporation of India Ltd 4.17%
Net Receivables / (Payables) 69.24%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
1.06%
Return volatility
β
Beta
0.61
Benchmark sensitivity
S
Sharpe Ratio
1.14
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
83 days
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Fund Family

Compare schemes from Bajaj Finserv Mutual Fund by performance, fundamentals and risk.

Returns are historical and do not guarantee future performance.

View All Bajaj Finserv Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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 debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.04%
Expense Ratio (Direct)
1.34%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 50 Arbitrage Index TRI

Exit Load

Charges that may apply when you redeem units

0.25% if redeemed/switched out within 15 days from the date of allotment; Nil if redeemed/switched out after 15 days from the date of allotment.

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