Bajaj Finserv Arbitrage Fund - Direct Plan IDCW | Bajaj Finserv Arbitrage Fund - Direct Plan NAV Today [11.96], Performance & History

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

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

08 Sep 2023

Min. Lumpsum Amount

₹ 500

Fund Age

2 Yrs

AUM

₹ 1,032.31 Cr.

Benchmark

Nifty 50 Arbitrage TRI Index

Expense Ratio

0.33%

Scheme Type

Open Ended

Exit Load

0.25%

Asset Allocation

AUM

₹ 1,032.31 Cr

Equity

289.17%

Debt

3.89%

Money Market & Cash

7.28%

Other Assets & Liabilities

205.23%

Sector Holdings

Sectors	Weightage
Net Receivables/(Payables)	63.72%
Mutual Fund Units	31.29%
Finance - Banks - Private Sector	20.48%
Refineries	5.48%
Telecom Services	3.12%
Certificate of Deposits	2.91%
Commercial Paper	2.39%
Iron & Steel	2.28%
Finance - Housing	2.04%
Finance - Banks - Public Sector	1.97%
Auto - Cars & Jeeps	1.81%
Finance & Investments	1.78%
Engineering - Heavy	1.58%
Non-Banking Financial Company (NBFC)	1.49%
Cigarettes & Tobacco Products	1.45%
Mining/Minerals	1.25%
Zinc/Zinc Alloys Products	1.17%
Pharmaceuticals	1.11%
Aerospace & Defense	1.09%
Cement	1.09%
Power - Generation/Distribution	1.01%
Hospitals & Medical Services	0.99%
Investment Company	0.94%
Finance - Life Insurance	0.93%
Industrial Explosives	0.84%
Gems, Jewellery & Precious Metals	0.84%
Realty	0.79%
IT Consulting & Software	0.73%
E-Commerce/E-Retail	0.70%
Food Processing & Packaging	0.69%
Finance - Term Lending Institutions	0.68%
Port & Port Services	0.61%
Exchange Platform	0.57%
Electric Equipment - General	0.53%
Holding Company	0.52%
Aluminium	0.49%
Hotels, Resorts & Restaurants	0.45%
Construction, Contracting & Engineering	0.44%
Edible Oils & Solvent Extraction	0.43%
Plastics - Plastic & Plastic Products	0.32%
Domestic Appliances	0.26%
Airport & Airport Services	0.24%
Telecom Equipment	0.23%
Personal Care	0.23%
Logistics - Warehousing/Supply Chain/Others	0.22%
Cycles & Accessories	0.20%
Paints/Varnishes	0.19%
Auto - 2 & 3 Wheelers	0.16%
Retail - Apparel/Accessories	0.15%
Consumer Electronics	0.15%
Power - Transmission/Equipment	0.14%
Airlines	0.12%
Agro Chemicals/Pesticides	0.10%
Financial Technologies (Fintech)	0.05%
Ship - Docks/Breaking/Repairs	0.03%
Cables - Power/Others	0.03%
Gas Transmission/Marketing	0.02%
Forgings	0.02%
Auto Ancl - Electrical	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Net Receivables / (Payables)	63.72%	₹ 658.35	Others
Bajaj Finserv Money Market Fund-Direct Plan-Growth	15.09%	₹ 155.79	Others
Bajaj Finserv Liquid Fund - Direct Plan - Growth	12.54%	₹ 129.41	Others
HDFC Bank Limited	8.45%	₹ 87.27	Finance - Banks - Private Sector
Reliance Industries Limited	5.43%	₹ 56.04	Refineries
RBL Bank Limited	4.34%	₹ 44.80	Finance - Banks - Private Sector
ICICI Bank Limited	3.88%	₹ 40.01	Finance - Banks - Private Sector
Clearing Corporation of India Ltd	3.66%	₹ 37.79	Others
L&T Finance Limited (27/05/2026)	2.39%	₹ 24.69	Others
Vodafone Idea Limited	2.29%	₹ 23.59	Telecom Services
Union Bank of India (02/04/2026)	1.94%	₹ 20	Others
Aditya Birla Capital Limited	1.78%	₹ 18.39	Finance & Investments
Steel Authority of India Limited	1.73%	₹ 17.86	Iron & Steel
IDFC First Bank Limited	1.59%	₹ 16.38	Finance - Banks - Private Sector
Punjab National Bank	1.46%	₹ 15.04	Finance - Banks - Public Sector
ITC Limited	1.45%	₹ 15.01	Cigarettes & Tobacco Products
Mahindra & Mahindra Limited	1.39%	₹ 14.36	Auto - Cars & Jeeps
Hindustan Zinc Limited	1.17%	₹ 12.06	Zinc/Zinc Alloys Products
LIC Housing Finance Limited	1.05%	₹ 10.85	Finance - Housing
Punjab National Bank (02/04/2026)	0.97%	₹ 10	Others
Bajaj Finance Limited	0.96%	₹ 9.86	Non-Banking Financial Company (NBFC)
Jio Financial Services Limited	0.94%	₹ 9.74	Investment Company
Sammaan Capital Limited	0.90%	₹ 9.32	Finance - Housing
Solar Industries India Limited	0.84%	₹ 8.63	Industrial Explosives
Bharti Airtel Limited	0.83%	₹ 8.55	Telecom Services
Suzlon Energy Limited	0.83%	₹ 8.53	Engineering - Heavy
Bandhan Bank Limited	0.77%	₹ 7.94	Finance - Banks - Private Sector
Bharat Electronics Limited	0.70%	₹ 7.19	Aerospace & Defense
Eternal Limited	0.70%	₹ 7.27	E-Commerce/E-Retail
Britannia Industries Limited	0.64%	₹ 6.58	Food Processing & Packaging
Vedanta Limited	0.63%	₹ 6.48	Mining/Minerals
NMDC Limited	0.62%	₹ 6.38	Mining/Minerals
Adani Ports and Special Economic Zone Limited	0.61%	₹ 6.30	Port & Port Services
Titan Company Limited	0.61%	₹ 6.29	Gems, Jewellery & Precious Metals
Tata Consultancy Services Limited	0.56%	₹ 5.74	IT Consulting & Software
NTPC Limited	0.55%	₹ 5.73	Power - Generation/Distribution
Bajaj Finserv Limited	0.52%	₹ 5.34	Holding Company
Waaree Energies Limited	0.52%	₹ 5.33	Electric Equipment - General
Shriram Finance Limited	0.50%	₹ 5.18	Non-Banking Financial Company (NBFC)
Hindalco Industries Limited	0.49%	₹ 5.08	Aluminium
Bharat Heavy Electricals Limited	0.49%	₹ 5.03	Engineering - Heavy
Tata Power Company Limited	0.46%	₹ 4.72	Power - Generation/Distribution
Tata Steel Limited	0.46%	₹ 4.75	Iron & Steel
The Indian Hotels Company Limited	0.45%	₹ 4.62	Hotels, Resorts & Restaurants
Axis Bank Limited	0.45%	₹ 4.65	Finance - Banks - Private Sector
SBI Life Insurance Company Limited	0.44%	₹ 4.53	Finance - Life Insurance
Kotak Mahindra Bank Limited	0.44%	₹ 4.52	Finance - Banks - Private Sector
Fortis Healthcare Limited	0.42%	₹ 4.31	Hospitals & Medical Services
Maruti Suzuki India Limited	0.42%	₹ 4.31	Auto - Cars & Jeeps
UltraTech Cement Limited	0.42%	₹ 4.30	Cement
REC Limited	0.42%	₹ 4.31	Finance - Term Lending Institutions
DLF Limited	0.41%	₹ 4.24	Realty
Hindustan Aeronautics Limited	0.39%	₹ 3.98	Aerospace & Defense
Apollo Hospitals Enterprise Limited	0.38%	₹ 3.90	Hospitals & Medical Services
Yes Bank Limited	0.38%	₹ 3.97	Finance - Banks - Private Sector
BSE Limited	0.38%	₹ 3.92	Exchange Platform
Godrej Properties Limited	0.37%	₹ 3.84	Realty
Marico Limited	0.37%	₹ 3.80	Edible Oils & Solvent Extraction
ICICI Prudential Life Insurance Company Limited	0.36%	₹ 3.72	Finance - Life Insurance
Cipla Limited	0.35%	₹ 3.63	Pharmaceuticals
Supreme Industries Limited	0.32%	₹ 3.34	Plastics - Plastic & Plastic Products
Larsen & Toubro Limited	0.32%	₹ 3.31	Construction, Contracting & Engineering
Power Finance Corporation Limited	0.26%	₹ 2.71	Finance - Term Lending Institutions
Crompton Greaves Consumer Electricals Limited	0.26%	₹ 2.66	Domestic Appliances
Lupin Limited	0.26%	₹ 2.66	Pharmaceuticals
Inox Wind Limited	0.26%	₹ 2.64	Engineering - Heavy
Ambuja Cements Limited	0.25%	₹ 2.57	Cement
Dalmia Bharat Limited	0.24%	₹ 2.49	Cement
GMR Airports Limited	0.24%	₹ 2.48	Airport & Airport Services
Indus Towers Limited	0.23%	₹ 2.42	Telecom Equipment
Kalyan Jewellers India Limited	0.23%	₹ 2.39	Gems, Jewellery & Precious Metals
State Bank of India	0.23%	₹ 2.35	Finance - Banks - Public Sector
Sun Pharmaceutical Industries Limited	0.22%	₹ 2.28	Pharmaceuticals
Delhivery Limited	0.22%	₹ 2.25	Logistics - Warehousing/Supply Chain/Others
Bank of Baroda	0.21%	₹ 2.17	Finance - Banks - Public Sector
Tube Investments of India Limited	0.20%	₹ 2.11	Cycles & Accessories
Asian Paints Limited	0.19%	₹ 2	Paints/Varnishes
Max Healthcare Institute Limited	0.19%	₹ 1.97	Hospitals & Medical Services
Multi Commodity Exchange of India Limited	0.19%	₹ 1.94	Exchange Platform
Grasim Industries Limited	0.18%	₹ 1.85	Cement
TVS Motor Company Limited	0.16%	₹ 1.65	Auto - 2 & 3 Wheelers
Trent Limited	0.15%	₹ 1.55	Retail - Apparel/Accessories
Mphasis Limited	0.15%	₹ 1.52	IT Consulting & Software
Power Grid Corporation of India Limited	0.14%	₹ 1.46	Power - Transmission/Equipment
Godrej Consumer Products Limited	0.13%	₹ 1.33	Personal Care
IndusInd Bank Limited	0.13%	₹ 1.32	Finance - Banks - Private Sector
HDFC Life Insurance Company Limited	0.13%	₹ 1.30	Finance - Life Insurance
InterGlobe Aviation Limited	0.12%	₹ 1.24	Airlines
NBCC (India) Limited	0.12%	₹ 1.21	Construction, Contracting & Engineering
Laurus Labs Limited	0.11%	₹ 1.18	Pharmaceuticals
Dabur India Limited	0.10%	₹ 1.08	Personal Care
UPL Limited	0.10%	₹ 1	Agro Chemicals/Pesticides
Dixon Technologies (India) Limited	0.09%	₹ 0.92	Consumer Electronics
JSW Steel Limited	0.09%	₹ 0.91	Iron & Steel
PNB Housing Finance Limited	0.09%	₹ 0.88	Finance - Housing
Dr. Reddy's Laboratories Limited	0.08%	₹ 0.78	Pharmaceuticals
Patanjali Foods Limited	0.06%	₹ 0.66	Edible Oils & Solvent Extraction
Havells India Limited	0.06%	₹ 0.65	Consumer Electronics
PB Fintech Limited	0.05%	₹ 0.50	Financial Technologies (Fintech)
Nestle India Limited	0.05%	₹ 0.53	Food Processing & Packaging
Indian Oil Corporation Limited	0.05%	₹ 0.53	Refineries
AU Small Finance Bank Limited	0.05%	₹ 0.51	Finance - Banks - Private Sector
Divi's Laboratories Limited	0.04%	₹ 0.42	Pharmaceuticals
Glenmark Pharmaceuticals Limited	0.04%	₹ 0.40	Pharmaceuticals
Union Bank of India	0.04%	₹ 0.36	Finance - Banks - Public Sector
Polycab India Limited	0.03%	₹ 0.34	Cables - Power/Others
Canara Bank	0.03%	₹ 0.33	Finance - Banks - Public Sector
Mazagon Dock Shipbuilders Limited	0.03%	₹ 0.33	Ship - Docks/Breaking/Repairs
Manappuram Finance Limited	0.03%	₹ 0.30	Non-Banking Financial Company (NBFC)
Sona BLW Precision Forgings Limited	0.02%	₹ 0.24	Forgings
GAIL (India) Limited	0.02%	₹ 0.22	Gas Transmission/Marketing
KPIT Technologies Limited	0.02%	₹ 0.22	IT Consulting & Software
Samvardhana Motherson International Limited	0.02%	₹ 0.19	Auto Ancl - Electrical
Lodha Developers Limited	0.01%	₹ 0.12	Realty
Aurobindo Pharma Limited	0.01%	₹ 0.07	Pharmaceuticals
CG Power and Industrial Solutions Limited	0.01%	₹ 0.06	Electric Equipment - General

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.95%	6.41%	6.94%	-
Category returns	2.39%	6.78%	13.51%	28.64%

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 Finserv 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

[email protected]

Top Funds from Hybrid - Arbitrage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Arbitrage Fund - Direct Plan Arbitrage Direct	₹42.17	6.63%	25.32%	38.84%	₹67,117	0.44%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.30	6.79%	25.24%	38.75%	₹20,686	0.31%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.30	6.79%	25.24%	38.75%	₹20,686	0.31%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.74	6.74%	25.23%	39.12%	₹26,370	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.74	6.74%	25.23%	39.12%	₹26,370	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.36	6.74%	25.23%	39.41%	₹26,370	0.40%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.93	6.79%	25.23%	38.47%	₹20,686	0.31%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.35	6.73%	25.22%	39.38%	₹26,370	0.40%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.65	6.60%	25.11%	38.68%	₹14,414	0.37%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.65	6.60%	25.11%	38.68%	₹14,414	0.37%	Low

Top Funds from Bajaj Finserv Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bajaj Finserv Small Cap Fund - Direct Plan Diversified Direct	₹9.74	0.00%	0.00%	0.00%	₹1,530	0.55%	Very High
Bajaj Finserv Overnight Fund Liquid Regular	₹1,033.31	-0.00%	0.00%	0.00%	₹349	0.13%	Low
Bajaj Finserv Money Market Fund Liquid Regular	₹1,202.45	6.04%	0.00%	0.00%	₹4,381	0.76%	Low to Moderate
Bajaj Finserv Large and Mid Cap Fund Largecap Regular	₹11.95	5.19%	0.00%	0.00%	₹2,082	2.02%	Very High
Bajaj Finserv Gilt Fund Gilt Regular	₹1,040.06	-0.07%	0.00%	0.00%	₹32	1.29%	Moderate
Bajaj Finserv Balanced Advantage Fund - Direct Plan Hybrid Direct	₹11.76	6.07%	0.00%	0.00%	₹1,130	0.56%	Very High
Bajaj FinServ Multi Cap Fund - Direct Plan Diversified Direct	₹11.46	8.05%	0.00%	0.00%	₹1,077	0.81%	Very High
Bajaj Finserv Overnight Fund Liquid Regular	₹1,032.89	0.00%	0.00%	0.00%	₹349	0.13%	Low
Bajaj Finserv Banking and PSU Fund - Direct Plan Income Direct	₹11.96	5.09%	0.00%	0.00%	₹323	0.35%	Moderate
Bajaj Finserv Flexi Cap Fund - Direct Plan Diversified Direct	₹15.28	11.93%	0.00%	0.00%	₹6,021	0.55%	Very High

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 ₹11.96 as of 17 Apr 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 ₹1,032.31 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 6.41% (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.

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