Bajaj Finserv Arbitrage Fund - Direct Plan IDCW-Reinvestment | Bajaj Finserv Arbitrage Fund - Direct Plan NAV Today [11.91], 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

₹ 1,217.35 Cr.

Benchmark

Nifty 50 Arbitrage TRI Index

Expense Ratio

0.35%

Scheme Type

Open Ended

Exit Load

0.25%

Asset Allocation

AUM

₹ 1,217.35 Cr

Equity

192.63%

Debt

3.89%

Money Market & Cash

4.89%

Other Assets & Liabilities

138.6%

Sector Holdings

Sectors	Weightage
Net Receivables/(Payables)	67.91%
Mutual Fund Units	30.52%
Finance - Banks - Private Sector	18.94%
Telecom Services	3.86%
Refineries	3.83%
Iron & Steel	2.92%
Finance & Investments	2.43%
Finance - Housing	2.19%
Finance - Banks - Public Sector	2.08%
Non-Banking Financial Company (NBFC)	2.08%
Commercial Paper	2.02%
Pharmaceuticals	1.95%
Auto - Cars & Jeeps	1.67%
Engineering - Heavy	1.43%
Mining/Minerals	1.39%
IT Consulting & Software	1.27%
Power - Generation/Distribution	1.27%
Zinc/Zinc Alloys Products	1.19%
Airlines	1.12%
Consumer Electronics	1.12%
Port & Port Services	1.06%
Cement	1.06%
Aerospace & Defense	1.03%
Investment Company	1.00%
Finance - Life Insurance	0.89%
Finance - Term Lending Institutions	0.84%
Realty	0.80%
Industrial Explosives	0.79%
Exchange Platform	0.77%
Gems, Jewellery & Precious Metals	0.76%
Hospitals & Medical Services	0.74%
Cigarettes & Tobacco Products	0.70%
Food Processing & Packaging	0.65%
E-Commerce/E-Retail	0.64%
Auto - 2 & 3 Wheelers	0.59%
Holding Company	0.59%
Telecom Equipment	0.53%
Power - Transmission/Equipment	0.48%
Hotels, Resorts & Restaurants	0.43%
Airport & Airport Services	0.39%
Edible Oils & Solvent Extraction	0.39%
Aluminium	0.36%
Domestic Appliances	0.29%
Electric Equipment - General	0.27%
Cables - Power/Others	0.26%
Personal Care	0.25%
Construction, Contracting & Engineering	0.20%
Logistics - Warehousing/Supply Chain/Others	0.19%
Retail - Apparel/Accessories	0.17%
Paints/Varnishes	0.17%
Chemicals - Speciality	0.07%
Auto Ancl - Electrical	0.07%
Financial Technologies (Fintech)	0.04%
Gas Transmission/Marketing	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Net Receivables / (Payables)	67.91%	₹ 826.98	Others
Bajaj Finserv Money Market Fund-Direct Plan-Growth	16.03%	₹ 195.18	Others
Bajaj Finserv Liquid Fund - Direct Plan - Growth	10.99%	₹ 133.73	Others
HDFC Bank Limited	7.39%	₹ 89.94	Finance - Banks - Private Sector
RBL Bank Limited	4.06%	₹ 49.44	Finance - Banks - Private Sector
Reliance Industries Limited	3.77%	₹ 45.86	Refineries
Clearing Corporation of India Ltd	3.50%	₹ 42.59	Others
Vodafone Idea Limited	3.21%	₹ 39.13	Telecom Services
ICICI Bank Limited	2.95%	₹ 35.91	Finance - Banks - Private Sector
Aditya Birla Capital Limited	2.23%	₹ 27.12	Finance & Investments
L&T Finance Limited (27/05/2026)	2.02%	₹ 24.57	Others
Steel Authority of India Limited	1.86%	₹ 22.66	Iron & Steel
Punjab National Bank	1.82%	₹ 22.16	Finance - Banks - Public Sector
IDFC First Bank Limited	1.56%	₹ 19.01	Finance - Banks - Private Sector
Bajaj Finance Limited	1.25%	₹ 15.24	Non-Banking Financial Company (NBFC)
Mahindra & Mahindra Limited	1.24%	₹ 15.08	Auto - Cars & Jeeps
Bandhan Bank Limited	1.23%	₹ 15	Finance - Banks - Private Sector
LIC Housing Finance Limited	1.19%	₹ 14.52	Finance - Housing
Hindustan Zinc Limited	1.19%	₹ 14.50	Zinc/Zinc Alloys Products
InterGlobe Aviation Limited	1.12%	₹ 13.61	Airlines
Adani Ports and Special Economic Zone Limited	1.06%	₹ 12.86	Port & Port Services
Jio Financial Services Limited	1.00%	₹ 12.12	Investment Company
Sammaan Capital Limited	0.91%	₹ 11.02	Finance - Housing
Vedanta Limited	0.83%	₹ 10.16	Mining/Minerals
Solar Industries India Limited	0.79%	₹ 9.66	Industrial Explosives
Tata Power Company Limited	0.74%	₹ 9.03	Power - Generation/Distribution
Suzlon Energy Limited	0.71%	₹ 8.66	Engineering - Heavy
ITC Limited	0.70%	₹ 8.58	Cigarettes & Tobacco Products
Kotak Mahindra Bank Limited	0.68%	₹ 8.22	Finance - Banks - Private Sector
Bharat Electronics Limited	0.66%	₹ 7.98	Aerospace & Defense
Bharti Airtel Limited	0.65%	₹ 7.86	Telecom Services
Eternal Limited	0.64%	₹ 7.82	E-Commerce/E-Retail
BSE Limited	0.61%	₹ 7.41	Exchange Platform
Britannia Industries Limited	0.60%	₹ 7.28	Food Processing & Packaging
Tata Steel Limited	0.59%	₹ 7.24	Iron & Steel
Bajaj Finserv Limited	0.59%	₹ 7.23	Holding Company
TVS Motor Company Limited	0.59%	₹ 7.18	Auto - 2 & 3 Wheelers
Dixon Technologies (India) Limited	0.59%	₹ 7.16	Consumer Electronics
Axis Bank Limited	0.57%	₹ 6.92	Finance - Banks - Private Sector
NMDC Limited	0.56%	₹ 6.84	Mining/Minerals
Infosys Limited	0.56%	₹ 6.76	IT Consulting & Software
Dr. Reddy's Laboratories Limited	0.53%	₹ 6.43	Pharmaceuticals
Shriram Finance Limited	0.53%	₹ 6.41	Non-Banking Financial Company (NBFC)
Indus Towers Limited	0.53%	₹ 6.50	Telecom Equipment
Cipla Limited	0.53%	₹ 6.47	Pharmaceuticals
NTPC Limited	0.49%	₹ 6.01	Power - Generation/Distribution
Power Grid Corporation of India Limited	0.48%	₹ 5.84	Power - Transmission/Equipment
Titan Company Limited	0.47%	₹ 5.76	Gems, Jewellery & Precious Metals
JSW Steel Limited	0.47%	₹ 5.72	Iron & Steel
Bharat Heavy Electricals Limited	0.45%	₹ 5.42	Engineering - Heavy
Power Finance Corporation Limited	0.44%	₹ 5.33	Finance - Term Lending Institutions
The Indian Hotels Company Limited	0.43%	₹ 5.20	Hotels, Resorts & Restaurants
Maruti Suzuki India Limited	0.43%	₹ 5.20	Auto - Cars & Jeeps
DLF Limited	0.42%	₹ 5.08	Realty
Fortis Healthcare Limited	0.42%	₹ 5.11	Hospitals & Medical Services
UltraTech Cement Limited	0.42%	₹ 5.07	Cement
REC Limited	0.40%	₹ 4.90	Finance - Term Lending Institutions
Tata Consultancy Services Limited	0.39%	₹ 4.75	IT Consulting & Software
GMR Airports Limited	0.39%	₹ 4.70	Airport & Airport Services
ICICI Prudential Life Insurance Company Limited	0.39%	₹ 4.78	Finance - Life Insurance
SBI Life Insurance Company Limited	0.37%	₹ 4.51	Finance - Life Insurance
Aurobindo Pharma Limited	0.37%	₹ 4.50	Pharmaceuticals
Hindustan Aeronautics Limited	0.37%	₹ 4.46	Aerospace & Defense
Godrej Properties Limited	0.37%	₹ 4.52	Realty
Hindalco Industries Limited	0.36%	₹ 4.34	Aluminium
Havells India Limited	0.34%	₹ 4.12	Consumer Electronics
Marico Limited	0.33%	₹ 4.07	Edible Oils & Solvent Extraction
Yes Bank Limited	0.33%	₹ 4.06	Finance - Banks - Private Sector
Manappuram Finance Limited	0.30%	₹ 3.65	Non-Banking Financial Company (NBFC)
Kalyan Jewellers India Limited	0.29%	₹ 3.52	Gems, Jewellery & Precious Metals
Crompton Greaves Consumer Electricals Limited	0.29%	₹ 3.48	Domestic Appliances
Inox Wind Limited	0.27%	₹ 3.23	Engineering - Heavy
Lupin Limited	0.27%	₹ 3.23	Pharmaceuticals
Bank of Baroda	0.26%	₹ 3.11	Finance - Banks - Public Sector
Polycab India Limited	0.26%	₹ 3.12	Cables - Power/Others
Ambuja Cements Limited	0.24%	₹ 2.94	Cement
Dalmia Bharat Limited	0.23%	₹ 2.79	Cement
Waaree Energies Limited	0.22%	₹ 2.66	Electric Equipment - General
Max Healthcare Institute Limited	0.20%	₹ 2.41	Hospitals & Medical Services
KPIT Technologies Limited	0.19%	₹ 2.36	IT Consulting & Software
Delhivery Limited	0.19%	₹ 2.34	Logistics - Warehousing/Supply Chain/Others
PG Electroplast Limited	0.19%	₹ 2.33	Consumer Electronics
Asian Paints Limited	0.17%	₹ 2.08	Paints/Varnishes
Grasim Industries Limited	0.17%	₹ 2.03	Cement
Trent Limited	0.17%	₹ 2.03	Retail - Apparel/Accessories
Multi Commodity Exchange of India Limited	0.16%	₹ 1.99	Exchange Platform
Godrej Consumer Products Limited	0.14%	₹ 1.64	Personal Care
HDFC Life Insurance Company Limited	0.13%	₹ 1.57	Finance - Life Insurance
HCL Technologies Limited	0.12%	₹ 1.51	IT Consulting & Software
The Federal Bank Limited	0.12%	₹ 1.50	Finance - Banks - Private Sector
Apollo Hospitals Enterprise Limited	0.12%	₹ 1.47	Hospitals & Medical Services
NBCC (India) Limited	0.12%	₹ 1.45	Construction, Contracting & Engineering
Dabur India Limited	0.11%	₹ 1.36	Personal Care
Laurus Labs Limited	0.11%	₹ 1.28	Pharmaceuticals
Computer Age Management Services Limited	0.10%	₹ 1.17	Finance & Investments
Angel One Limited	0.10%	₹ 1.22	Finance & Investments
PNB Housing Finance Limited	0.09%	₹ 1.07	Finance - Housing
Sun Pharmaceutical Industries Limited	0.08%	₹ 1.03	Pharmaceuticals
Larsen & Toubro Limited	0.08%	₹ 0.97	Construction, Contracting & Engineering
Pidilite Industries Limited	0.07%	₹ 0.82	Chemicals - Speciality
Samvardhana Motherson International Limited	0.07%	₹ 0.82	Auto Ancl - Electrical
Patanjali Foods Limited	0.06%	₹ 0.73	Edible Oils & Solvent Extraction
Indian Oil Corporation Limited	0.06%	₹ 0.73	Refineries
CG Power and Industrial Solutions Limited	0.05%	₹ 0.55	Electric Equipment - General
Nestle India Limited	0.05%	₹ 0.58	Food Processing & Packaging
AU Small Finance Bank Limited	0.05%	₹ 0.57	Finance - Banks - Private Sector
JSW Energy Limited	0.04%	₹ 0.49	Power - Generation/Distribution
PB Fintech Limited	0.04%	₹ 0.52	Financial Technologies (Fintech)
Glenmark Pharmaceuticals Limited	0.03%	₹ 0.40	Pharmaceuticals
Divi's Laboratories Limited	0.03%	₹ 0.38	Pharmaceuticals
GAIL (India) Limited	0.02%	₹ 0.27	Gas Transmission/Marketing
Mphasis Limited	0.01%	₹ 0.13	IT Consulting & Software
Lodha Developers Limited	0.01%	₹ 0.18	Realty

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.85%	6.71%	7.04%	-
Category returns	-1.46%	3.67%	10.34%	26.44%

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	₹41.99	6.95%	25.46%	38.81%	₹71,265	0.44%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.24	7.13%	25.39%	38.69%	₹21,327	0.31%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.24	7.13%	25.39%	38.69%	₹21,327	0.31%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.66	7.03%	25.39%	39.08%	₹28,527	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.66	7.03%	25.39%	39.08%	₹28,527	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.21	7.03%	25.39%	39.37%	₹28,527	0.40%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.86	7.13%	25.38%	38.42%	₹21,327	0.31%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.20	7.03%	25.38%	39.34%	₹28,527	0.40%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.59	6.90%	25.23%	38.57%	₹15,452	0.39%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.59	6.90%	25.23%	38.57%	₹15,452	0.39%	Low

Top Funds from Bajaj Finserv Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bajaj Finserv Money Market Fund Liquid Regular	₹1,044.29	0.07%	0.00%	0.00%	₹3,685	0.76%	Low to Moderate
Bajaj Finserv Liquid Fund Liquid Regular	₹1,034.67	-0.07%	0.00%	0.00%	₹5,572	0.28%	Low to Moderate
Bajaj Finserv Low Duration Fund - Direct Plan STP Direct	₹1,003.40	0.00%	0.00%	0.00%	₹694	0.22%	Moderate
Bajaj Finserv Large and Mid Cap Fund - Direct Plan Largecap Direct	₹11.42	0.03%	0.00%	0.00%	₹2,325	0.61%	Very High
Bajaj Finserv Nifty 50 ETF ETF Regular	₹233.29	-2.24%	0.00%	0.00%	₹193	0.07%	Very High
Bajaj Finserv Large Cap Fund - Direct Plan Largecap Direct	₹9.59	1.71%	0.00%	0.00%	₹1,540	0.61%	Very High
Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth ETF Regular	₹1,000	0.00%	0.00%	0.00%	₹587	0.19%	Low
Bajaj FinServ Multi Cap Fund Sector Regular	₹10.23	-1.18%	0.00%	0.00%	₹1,162	2.17%	Very High
Bajaj Finserv Banking And Financial Services Fund Sector Regular	₹8.91	0.00%	0.00%	0.00%	₹414	2.36%	Very High
Bajaj Finserv Healthcare Fund Sector Regular	₹9.20	1.21%	0.00%	0.00%	₹315	2.39%	Very High

FAQs

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

The current Net Asset Value (NAV) of Bajaj Finserv Arbitrage Fund - Direct Plan IDCW-Reinvestment is ₹11.91 as of 27 Mar 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-Reinvestment?

The Assets Under Management (AUM) of Bajaj Finserv Arbitrage Fund - Direct Plan IDCW-Reinvestment is ₹1,217.35 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-Reinvestment?

Bajaj Finserv Arbitrage Fund - Direct Plan IDCW-Reinvestment has delivered returns of 6.71% (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-Reinvestment?

Bajaj Finserv Arbitrage Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?

The minimum lumpsum investment required for Bajaj Finserv Arbitrage Fund - Direct Plan IDCW-Reinvestment 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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