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Bajaj Finserv Arbitrage Fund - Direct Plan
2 Year Absolute Returns
13.75% ↑
NAV (₹) on 15 Sep 2026
12.25
1 Day NAV Change
0.10%
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
3 Yrs
AUM
₹ 1,408.37 Cr.
Benchmark
Nifty 50 Arbitrage TRI Index
Expense Ratio
1.34%
Scheme Type
Open Ended
Exit Load
0.25%
Asset Allocation
AUM
₹ 1,408.37 Cr
Equity
92.2%
Money Market & Cash
8.23%
Other Assets & Liabilities
68.97%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 66.87% |
| Mutual Fund Units | 23.31% |
| Finance - Banks - Private Sector | 17.45% |
| Treps/Reverse Repo | 8.23% |
| Refineries | 4.98% |
| Finance - Banks - Public Sector | 4.46% |
| Iron & Steel | 3.92% |
| Telecom Services | 3.82% |
| Non-Banking Financial Company (NBFC) | 2.94% |
| IT Consulting & Software | 2.15% |
| Certificate of Deposits | 2.10% |
| Power - Generation/Distribution | 1.78% |
| Aerospace & Defense | 1.56% |
| Auto - Cars & Jeeps | 1.53% |
| Finance - Life Insurance | 1.28% |
| Mining/Minerals | 1.26% |
| Construction, Contracting & Engineering | 1.21% |
| Exchange Platform | 1.19% |
| Pharmaceuticals | 1.19% |
| Engineering - Heavy | 1.05% |
| Zinc/Zinc Alloys Products | 1.02% |
| Hospitals & Medical Services | 0.92% |
| Industrial Explosives | 0.91% |
| Finance & Investments | 0.86% |
| Trading & Distributors | 0.83% |
| Cigarettes & Tobacco Products | 0.80% |
| Aluminium | 0.80% |
| Investment Company | 0.79% |
| Auto - LCVs/HCVs | 0.74% |
| Realty | 0.70% |
| Auto - 2 & 3 Wheelers | 0.68% |
| Port & Port Services | 0.64% |
| Telecom Equipment | 0.61% |
| Finance - Term Lending Institutions | 0.59% |
| Power - Transmission/Equipment | 0.49% |
| Hotels, Resorts & Restaurants | 0.45% |
| Cement | 0.45% |
| Auto Ancl - Electrical | 0.41% |
| Personal Care | 0.39% |
| Domestic Appliances | 0.37% |
| Finance - Housing | 0.36% |
| Gems, Jewellery & Precious Metals | 0.34% |
| Financial Technologies (Fintech) | 0.32% |
| E-Commerce/E-Retail | 0.28% |
| Retail - Apparel/Accessories | 0.27% |
| Holding Company | 0.25% |
| Chemicals - Speciality | 0.22% |
| Edible Oils & Solvent Extraction | 0.21% |
| Cycles & Accessories | 0.16% |
| Oil Drilling And Exploration | 0.16% |
| Plastics - Plastic & Plastic Products | 0.13% |
| Consumer Electronics | 0.13% |
| Finance - Mutual Funds | 0.12% |
| Airport & Airport Services | 0.09% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.09% |
| Services - Others | 0.08% |
| Agro Chemicals/Pesticides | 0.07% |
| Ship - Docks/Breaking/Repairs | 0.06% |
| Steel - Tubes/Pipes | 0.06% |
| Logistics - Warehousing/Supply Chain/Others | 0.05% |
| Non-Alcoholic Beverages | 0.05% |
| Paints/Varnishes | 0.05% |
| Airlines | 0.04% |
| Steel - Sponge Iron | 0.04% |
| Auto Ancl - Batteries | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 66.87% | ₹ 942.24 | Others |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | 12.66% | ₹ 178.34 | Others |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 10.65% | ₹ 150.04 | Others |
| Clearing Corporation of India Ltd | 8.23% | ₹ 115.86 | Others |
| ICICI Bank Limited | 5.51% | ₹ 77.66 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 5.30% | ₹ 74.70 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 4.93% | ₹ 69.47 | Refineries |
| Steel Authority of India Limited | 3.15% | ₹ 44.36 | Iron & Steel |
| Canara Bank | 2.44% | ₹ 34.43 | Finance - Banks - Public Sector |
| Bharti Airtel Limited | 2.43% | ₹ 34.17 | Telecom Services |
| Bajaj Finance Limited | 2.30% | ₹ 32.34 | Non-Banking Financial Company (NBFC) |
| Bank of Baroda (07/12/2026) | 1.75% | ₹ 24.58 | Others |
| IDFC First Bank Limited | 1.70% | ₹ 23.92 | Finance - Banks - Private Sector |
| Axis Bank Limited | 1.51% | ₹ 21.21 | Finance - Banks - Private Sector |
| NTPC Limited | 1.41% | ₹ 19.84 | Power - Generation/Distribution |
| Vodafone Idea Limited | 1.39% | ₹ 19.56 | Telecom Services |
| Bharat Electronics Limited | 1.37% | ₹ 19.25 | Aerospace & Defense |
| Punjab National Bank | 1.15% | ₹ 16.27 | Finance - Banks - Public Sector |
| NMDC Limited | 1.07% | ₹ 15.06 | Mining/Minerals |
| Hindustan Zinc Limited | 1.02% | ₹ 14.30 | Zinc/Zinc Alloys Products |
| Mahindra & Mahindra Limited | 0.99% | ₹ 13.98 | Auto - Cars & Jeeps |
| Larsen & Toubro Limited | 0.96% | ₹ 13.52 | Construction, Contracting & Engineering |
| Solar Industries India Limited | 0.91% | ₹ 12.87 | Industrial Explosives |
| Infosys Limited | 0.87% | ₹ 12.24 | IT Consulting & Software |
| Kotak Mahindra Bank Limited | 0.86% | ₹ 12.08 | Finance - Banks - Private Sector |
| Adani Enterprises Limited | 0.83% | ₹ 11.66 | Trading & Distributors |
| ITC Limited | 0.80% | ₹ 11.28 | Cigarettes & Tobacco Products |
| State Bank of India | 0.80% | ₹ 11.21 | Finance - Banks - Public Sector |
| Hindalco Industries Limited | 0.80% | ₹ 11.30 | Aluminium |
| Jio Financial Services Limited | 0.79% | ₹ 11.06 | Investment Company |
| Apollo Hospitals Enterprise Limited | 0.77% | ₹ 10.90 | Hospitals & Medical Services |
| Yes Bank Limited | 0.76% | ₹ 10.72 | Finance - Banks - Private Sector |
| Tata Steel Limited | 0.69% | ₹ 9.78 | Iron & Steel |
| Ashok Leyland Limited | 0.69% | ₹ 9.66 | Auto - LCVs/HCVs |
| Bandhan Bank Limited | 0.68% | ₹ 9.54 | Finance - Banks - Private Sector |
| Adani Ports and Special Economic Zone Limited | 0.64% | ₹ 9.08 | Port & Port Services |
| Cipla Limited | 0.63% | ₹ 8.92 | Pharmaceuticals |
| Indus Towers Limited | 0.61% | ₹ 8.53 | Telecom Equipment |
| Aditya Birla Capital Limited | 0.60% | ₹ 8.50 | Finance & Investments |
| Power Finance Corporation Limited | 0.59% | ₹ 8.26 | Finance - Term Lending Institutions |
| BSE Limited | 0.58% | ₹ 8.14 | Exchange Platform |
| Multi Commodity Exchange of India Limited | 0.57% | ₹ 8.03 | Exchange Platform |
| Bharat Heavy Electricals Limited | 0.57% | ₹ 8.02 | Engineering - Heavy |
| Tata Consultancy Services Limited | 0.54% | ₹ 7.67 | IT Consulting & Software |
| Maruti Suzuki India Limited | 0.54% | ₹ 7.59 | Auto - Cars & Jeeps |
| The Indian Hotels Company Limited | 0.45% | ₹ 6.35 | Hotels, Resorts & Restaurants |
| AU Small Finance Bank Limited | 0.42% | ₹ 5.87 | Finance - Banks - Private Sector |
| Godrej Properties Limited | 0.37% | ₹ 5.24 | Realty |
| SBI Life Insurance Company Limited | 0.36% | ₹ 5.09 | Finance - Life Insurance |
| The Federal Bank Limited | 0.36% | ₹ 5.08 | Finance - Banks - Private Sector |
| LIC Housing Finance Limited | 0.36% | ₹ 5.06 | Finance - Housing |
| Power Grid Corporation of India Limited | 0.35% | ₹ 4.96 | Power - Transmission/Equipment |
| HDFC Bank Limited (10/09/2026) | 0.35% | ₹ 4.99 | Others |
| DLF Limited | 0.33% | ₹ 4.60 | Realty |
| Life Insurance Corporation Of India | 0.33% | ₹ 4.62 | Finance - Life Insurance |
| HDFC Life Insurance Company Limited | 0.32% | ₹ 4.54 | Finance - Life Insurance |
| One 97 Communications Limited | 0.32% | ₹ 4.48 | Financial Technologies (Fintech) |
| Hindustan Uever Limited | 0.30% | ₹ 4.19 | Personal Care |
| Manappuram Finance Limited | 0.30% | ₹ 4.18 | Non-Banking Financial Company (NBFC) |
| Suzlon Energy Limited | 0.30% | ₹ 4.16 | Engineering - Heavy |
| Samvardhana Motherson International Limited | 0.28% | ₹ 3.99 | Auto Ancl - Electrical |
| Eternal Limited | 0.28% | ₹ 3.98 | E-Commerce/E-Retail |
| ICICI Prudential Life Insurance Company Limited | 0.27% | ₹ 3.78 | Finance - Life Insurance |
| Tata Power Company Limited | 0.27% | ₹ 3.77 | Power - Generation/Distribution |
| IndusInd Bank Limited | 0.27% | ₹ 3.77 | Finance - Banks - Private Sector |
| Trent Limited | 0.27% | ₹ 3.76 | Retail - Apparel/Accessories |
| Eicher Motors Limited | 0.27% | ₹ 3.74 | Auto - 2 & 3 Wheelers |
| Kalyan Jewellers India Limited | 0.26% | ₹ 3.65 | Gems, Jewellery & Precious Metals |
| Bajaj Finserv Limited | 0.25% | ₹ 3.46 | Holding Company |
| TVS Motor Company Limited | 0.24% | ₹ 3.42 | Auto - 2 & 3 Wheelers |
| Shriram Finance Limited | 0.23% | ₹ 3.20 | Non-Banking Financial Company (NBFC) |
| HCL Technologies Limited | 0.22% | ₹ 3.15 | IT Consulting & Software |
| Pidilite Industries Limited | 0.22% | ₹ 3.04 | Chemicals - Speciality |
| Mphasis Limited | 0.21% | ₹ 3 | IT Consulting & Software |
| Ambuja Cements Limited | 0.21% | ₹ 2.94 | Cement |
| Sun Pharmaceutical Industries Limited | 0.21% | ₹ 2.92 | Pharmaceuticals |
| Crompton Greaves Consumer Electricals Limited | 0.21% | ₹ 2.89 | Domestic Appliances |
| Hindustan Aeronautics Limited | 0.19% | ₹ 2.74 | Aerospace & Defense |
| Coal India Limited | 0.19% | ₹ 2.71 | Mining/Minerals |
| NBCC (India) Limited | 0.19% | ₹ 2.69 | Construction, Contracting & Engineering |
| Inox Wind Limited | 0.18% | ₹ 2.52 | Engineering - Heavy |
| Hero MotoCorp Limited | 0.17% | ₹ 2.45 | Auto - 2 & 3 Wheelers |
| Patanjali Foods Limited | 0.17% | ₹ 2.34 | Edible Oils & Solvent Extraction |
| Max Financial Services Limited | 0.17% | ₹ 2.33 | Finance & Investments |
| Amber Enterprises India Limited | 0.16% | ₹ 2.29 | Domestic Appliances |
| Tube Investments of India Limited | 0.16% | ₹ 2.28 | Cycles & Accessories |
| Oil & Natural Gas Corporation Limited | 0.16% | ₹ 2.19 | Oil Drilling And Exploration |
| Laurus Labs Limited | 0.15% | ₹ 2.12 | Pharmaceuticals |
| Fortis Healthcare Limited | 0.15% | ₹ 2.11 | Hospitals & Medical Services |
| Adani Energy Solutions Limited | 0.14% | ₹ 2.01 | Power - Transmission/Equipment |
| Glenmark Pharmaceuticals Limited | 0.14% | ₹ 1.95 | Pharmaceuticals |
| Grasim Industries Limited | 0.14% | ₹ 1.94 | Cement |
| UNO Minda Limited | 0.13% | ₹ 1.89 | Auto Ancl - Electrical |
| Coforge Limited | 0.13% | ₹ 1.89 | IT Consulting & Software |
| Supreme Industries Limited | 0.13% | ₹ 1.87 | Plastics - Plastic & Plastic Products |
| Voltas Limited | 0.13% | ₹ 1.79 | Consumer Electronics |
| HDFC Asset Management Company Limited | 0.12% | ₹ 1.73 | Finance - Mutual Funds |
| Persistent Systems Limited | 0.11% | ₹ 1.61 | IT Consulting & Software |
| Cholamandalam Investment and Finance Company Ltd | 0.11% | ₹ 1.51 | Non-Banking Financial Company (NBFC) |
| Shree Cement Limited | 0.10% | ₹ 1.39 | Cement |
| Adani Power Limited | 0.10% | ₹ 1.41 | Power - Generation/Distribution |
| Godrej Consumer Products Limited | 0.09% | ₹ 1.31 | Personal Care |
| GMR Airports Limited | 0.09% | ₹ 1.31 | Airport & Airport Services |
| Computer Age Management Services Limited | 0.09% | ₹ 1.29 | Finance & Investments |
| Hitachi Energy India Limited | 0.09% | ₹ 1.27 | Electric Equipment - Switchgear/Circuit Breaker |
| Titan Company Limited | 0.08% | ₹ 1.16 | Gems, Jewellery & Precious Metals |
| Central Depository Services (India) Limited | 0.08% | ₹ 1.13 | Services - Others |
| RBL Bank Limited | 0.08% | ₹ 1.09 | Finance - Banks - Private Sector |
| JSW Steel Limited | 0.08% | ₹ 1.06 | Iron & Steel |
| KPIT Technologies Limited | 0.07% | ₹ 1 | IT Consulting & Software |
| UPL Limited | 0.07% | ₹ 0.99 | Agro Chemicals/Pesticides |
| Union Bank of India | 0.07% | ₹ 0.92 | Finance - Banks - Public Sector |
| Mazagon Dock Shipbuilders Limited | 0.06% | ₹ 0.89 | Ship - Docks/Breaking/Repairs |
| Rail Vikas Nigam Limited | 0.06% | ₹ 0.89 | Construction, Contracting & Engineering |
| APL Apollo Tubes Limited | 0.06% | ₹ 0.78 | Steel - Tubes/Pipes |
| Delhivery Limited | 0.05% | ₹ 0.66 | Logistics - Warehousing/Supply Chain/Others |
| Force Motors Limited | 0.05% | ₹ 0.70 | Auto - LCVs/HCVs |
| Indian Oil Corporation Limited | 0.05% | ₹ 0.68 | Refineries |
| Varun Beverages Limited | 0.05% | ₹ 0.66 | Non-Alcoholic Beverages |
| Asian Paints Limited | 0.05% | ₹ 0.66 | Paints/Varnishes |
| Aurobindo Pharma Limited | 0.05% | ₹ 0.66 | Pharmaceuticals |
| Jindal Steel Limited | 0.04% | ₹ 0.60 | Steel - Sponge Iron |
| Marico Limited | 0.04% | ₹ 0.59 | Edible Oils & Solvent Extraction |
| Ather Energy Limited | 0.04% | ₹ 0.58 | Auto Ancl - Batteries |
| Indian Energy Exchange Limited | 0.04% | ₹ 0.58 | Exchange Platform |
| InterGlobe Aviation Limited | 0.04% | ₹ 0.55 | Airlines |
| Biocon Limited | 0.01% | ₹ 0.21 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.84% | 6.53% | 6.65% | - |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
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
Email
Top Funds from Hybrid - Arbitrage
Top Funds from Bajaj Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹15.90 | 3.87% | 56.98% | 0.00% | ₹8,655 | 0.99% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹15.90 | 3.87% | 56.98% | 0.00% | ₹8,655 | 0.99% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹15.90 | 3.87% | 56.98% | 0.00% | ₹8,655 | 0.99% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.24 | 2.56% | 50.61% | 0.00% | ₹8,655 | 2.23% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.24 | 2.56% | 50.61% | 0.00% | ₹8,655 | 2.23% |
Very High
|
|
Bajaj Finserv Flexi Cap Fund
Diversified
Regular
|
₹15.24 | 2.56% | 50.61% | 0.00% | ₹8,655 | 2.23% |
Very High
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.64 | 6.58% | 23.85% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.64 | 6.58% | 23.85% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,255.64 | 6.58% | 23.85% | 0.00% | ₹5,326 | 0.13% |
Low to Moderate
|
|
Bajaj Finserv Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,240.72 | 6.52% | 22.44% | 0.00% | ₹8,589 | 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 ₹12.25 as of 15 Sep 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 ₹1,408.37 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 6.53% (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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