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Bajaj Finserv Arbitrage Fund - Direct Plan
2 Year Absolute Returns
14.05% ↑
NAV (₹) on 19 Jun 2026
12.08
1 Day NAV Change
0.07%
Risk Level
Low Risk
Rating
-
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
₹ 1,158.47 Cr.
Benchmark
Nifty 50 Arbitrage TRI Index
Expense Ratio
0.35%
Scheme Type
Open Ended
Exit Load
0.25%
Asset Allocation
AUM
₹ 1,158.47 Cr
Equity
476.07%
Debt
3.89%
Money Market & Cash
18.42%
Other Assets & Liabilities
344.98%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 69.50% |
| Mutual Fund Units | 23.10% |
| Finance - Banks - Private Sector | 20.69% |
| Treps/Reverse Repo | 5.49% |
| Refineries | 5.16% |
| Telecom Services | 2.97% |
| Iron & Steel | 2.84% |
| Certificate of Deposits | 2.46% |
| Auto - Cars & Jeeps | 2.19% |
| Non-Banking Financial Company (NBFC) | 2.08% |
| Engineering - Heavy | 1.99% |
| Finance - Banks - Public Sector | 1.68% |
| Pharmaceuticals | 1.54% |
| Finance - Housing | 1.54% |
| Finance & Investments | 1.52% |
| Power - Generation/Distribution | 1.50% |
| Cigarettes & Tobacco Products | 1.32% |
| Zinc/Zinc Alloys Products | 1.31% |
| Finance - Life Insurance | 1.15% |
| Hospitals & Medical Services | 1.14% |
| Aluminium | 1.03% |
| Aerospace & Defense | 1.02% |
| Industrial Explosives | 1.01% |
| Investment Company | 0.95% |
| Port & Port Services | 0.84% |
| Holding Company | 0.78% |
| Realty | 0.75% |
| Mining/Minerals | 0.73% |
| E-Commerce/E-Retail | 0.71% |
| Cement | 0.71% |
| Finance - Term Lending Institutions | 0.69% |
| Power - Transmission/Equipment | 0.66% |
| Gems, Jewellery & Precious Metals | 0.66% |
| Electric Equipment - General | 0.64% |
| Telecom Equipment | 0.61% |
| Construction, Contracting & Engineering | 0.60% |
| Trading & Distributors | 0.60% |
| Airlines | 0.59% |
| Domestic Appliances | 0.56% |
| Hotels, Resorts & Restaurants | 0.55% |
| Consumer Electronics | 0.38% |
| Exchange Platform | 0.32% |
| Airport & Airport Services | 0.26% |
| Forgings | 0.24% |
| Cables - Power/Others | 0.24% |
| Personal Care | 0.23% |
| Cycles & Accessories | 0.23% |
| Logistics - Warehousing/Supply Chain/Others | 0.21% |
| Paints/Varnishes | 0.21% |
| Plastics - Plastic & Plastic Products | 0.16% |
| Auto - 2 & 3 Wheelers | 0.15% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.14% |
| Edible Oils & Solvent Extraction | 0.14% |
| Auto Ancl - Electrical | 0.14% |
| Agro Chemicals/Pesticides | 0.10% |
| Oil Drilling And Exploration | 0.08% |
| Steel - Sponge Iron | 0.08% |
| IT Consulting & Software | 0.05% |
| Retail - Departmental Stores | 0.05% |
| Food Processing & Packaging | 0.05% |
| Financial Technologies (Fintech) | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 69.50% | ₹ 805.81 | Others |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 11.82% | ₹ 136.97 | Others |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | 11.28% | ₹ 130.69 | Others |
| HDFC Bank Limited | 8.18% | ₹ 94.78 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 6.10% | ₹ 70.62 | Finance - Banks - Private Sector |
| Clearing Corporation of India Ltd | 5.49% | ₹ 63.65 | Others |
| Reliance Industries Limited | 4.99% | ₹ 57.80 | Refineries |
| Steel Authority of India Limited | 2.26% | ₹ 26.22 | Iron & Steel |
| HDFC Bank Limited (05/03/2027) | 2.04% | ₹ 23.59 | Others |
| IDFC First Bank Limited | 1.72% | ₹ 19.98 | Finance - Banks - Private Sector |
| Vodafone Idea Limited | 1.66% | ₹ 19.20 | Telecom Services |
| Bajaj Finance Limited | 1.57% | ₹ 18.19 | Non-Banking Financial Company (NBFC) |
| Aditya Birla Capital Limited | 1.52% | ₹ 17.57 | Finance & Investments |
| Mahindra & Mahindra Limited | 1.33% | ₹ 15.35 | Auto - Cars & Jeeps |
| ITC Limited | 1.32% | ₹ 15.31 | Cigarettes & Tobacco Products |
| Bharti Airtel Limited | 1.31% | ₹ 15.20 | Telecom Services |
| Hindustan Zinc Limited | 1.31% | ₹ 15.20 | Zinc/Zinc Alloys Products |
| Punjab National Bank | 1.26% | ₹ 14.59 | Finance - Banks - Public Sector |
| Bandhan Bank Limited | 1.17% | ₹ 13.57 | Finance - Banks - Private Sector |
| NTPC Limited | 1.13% | ₹ 13.06 | Power - Generation/Distribution |
| Hindalco Industries Limited | 1.03% | ₹ 11.99 | Aluminium |
| LIC Housing Finance Limited | 1.01% | ₹ 11.68 | Finance - Housing |
| Solar Industries India Limited | 1.01% | ₹ 11.68 | Industrial Explosives |
| Bharat Heavy Electricals Limited | 0.96% | ₹ 11.16 | Engineering - Heavy |
| Jio Financial Services Limited | 0.95% | ₹ 10.95 | Investment Company |
| Apollo Hospitals Enterprise Limited | 0.86% | ₹ 10.02 | Hospitals & Medical Services |
| Bharat Electronics Limited | 0.85% | ₹ 9.89 | Aerospace & Defense |
| Adani Ports and Special Economic Zone Limited | 0.84% | ₹ 9.77 | Port & Port Services |
| Axis Bank Limited | 0.83% | ₹ 9.57 | Finance - Banks - Private Sector |
| RBL Bank Limited | 0.81% | ₹ 9.42 | Finance - Banks - Private Sector |
| Bajaj Finserv Limited | 0.78% | ₹ 8.98 | Holding Company |
| Suzlon Energy Limited | 0.74% | ₹ 8.59 | Engineering - Heavy |
| Yes Bank Limited | 0.73% | ₹ 8.50 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Limited | 0.72% | ₹ 8.30 | Finance - Banks - Private Sector |
| Eternal Limited | 0.70% | ₹ 8.08 | E-Commerce/E-Retail |
| NMDC Limited | 0.64% | ₹ 7.42 | Mining/Minerals |
| Cipla Limited | 0.62% | ₹ 7.23 | Pharmaceuticals |
| Indus Towers Limited | 0.61% | ₹ 7.06 | Telecom Equipment |
| Adani Enterprises Limited | 0.60% | ₹ 6.90 | Trading & Distributors |
| InterGlobe Aviation Limited | 0.59% | ₹ 6.81 | Airlines |
| Titan Company Limited | 0.56% | ₹ 6.49 | Gems, Jewellery & Precious Metals |
| Hyundai Motor India Ltd | 0.50% | ₹ 5.82 | Auto - Cars & Jeeps |
| Tata Steel Limited | 0.49% | ₹ 5.72 | Iron & Steel |
| Power Grid Corporation of India Limited | 0.47% | ₹ 5.47 | Power - Transmission/Equipment |
| Sun Pharmaceutical Industries Limited | 0.47% | ₹ 5.42 | Pharmaceuticals |
| Larsen & Toubro Limited | 0.46% | ₹ 5.35 | Construction, Contracting & Engineering |
| The Indian Hotels Company Limited | 0.46% | ₹ 5.30 | Hotels, Resorts & Restaurants |
| HDFC Life Insurance Company Limited | 0.43% | ₹ 4.97 | Finance - Life Insurance |
| Sammaan Capital Limited | 0.43% | ₹ 5.02 | Finance - Housing |
| Kotak Mahindra Bank Limited (31/08/2026) | 0.42% | ₹ 4.91 | Others |
| REC Limited | 0.41% | ₹ 4.80 | Finance - Term Lending Institutions |
| Godrej Properties Limited | 0.40% | ₹ 4.68 | Realty |
| SBI Life Insurance Company Limited | 0.40% | ₹ 4.67 | Finance - Life Insurance |
| Tata Power Company Limited | 0.37% | ₹ 4.33 | Power - Generation/Distribution |
| Premier Energies Limited | 0.37% | ₹ 4.33 | Electric Equipment - General |
| Shriram Finance Limited | 0.36% | ₹ 4.22 | Non-Banking Financial Company (NBFC) |
| Dixon Technologies (India) Limited | 0.36% | ₹ 4.21 | Consumer Electronics |
| Maruti Suzuki India Limited | 0.36% | ₹ 4.20 | Auto - Cars & Jeeps |
| IndusInd Bank Limited | 0.35% | ₹ 4.10 | Finance - Banks - Private Sector |
| DLF Limited | 0.34% | ₹ 3.90 | Realty |
| ICICI Prudential Life Insurance Company Limited | 0.32% | ₹ 3.68 | Finance - Life Insurance |
| Crompton Greaves Consumer Electricals Limited | 0.30% | ₹ 3.43 | Domestic Appliances |
| Inox Wind Limited | 0.29% | ₹ 3.32 | Engineering - Heavy |
| Power Finance Corporation Limited | 0.28% | ₹ 3.23 | Finance - Term Lending Institutions |
| GMR Airports Limited | 0.26% | ₹ 3.01 | Airport & Airport Services |
| Amber Enterprises India Limited | 0.26% | ₹ 2.97 | Domestic Appliances |
| Ambuja Cements Limited | 0.25% | ₹ 2.92 | Cement |
| Tube Investments of India Limited | 0.23% | ₹ 2.64 | Cycles & Accessories |
| Asian Paints Limited | 0.21% | ₹ 2.47 | Paints/Varnishes |
| Bharat Forge Limited | 0.21% | ₹ 2.45 | Forgings |
| Dalmia Bharat Limited | 0.21% | ₹ 2.44 | Cement |
| Delhivery Limited | 0.21% | ₹ 2.44 | Logistics - Warehousing/Supply Chain/Others |
| Multi Commodity Exchange of India Limited | 0.21% | ₹ 2.40 | Exchange Platform |
| Bank of Baroda | 0.20% | ₹ 2.36 | Finance - Banks - Public Sector |
| Grasim Industries Limited | 0.20% | ₹ 2.26 | Cement |
| Adani Energy Solutions Limited | 0.19% | ₹ 2.15 | Power - Transmission/Equipment |
| Waaree Energies Limited | 0.18% | ₹ 2.09 | Electric Equipment - General |
| Hindustan Aeronautics Limited | 0.17% | ₹ 1.94 | Aerospace & Defense |
| Max Healthcare Institute Limited | 0.16% | ₹ 1.87 | Hospitals & Medical Services |
| Supreme Industries Limited | 0.16% | ₹ 1.86 | Plastics - Plastic & Plastic Products |
| TVS Motor Company Limited | 0.15% | ₹ 1.70 | Auto - 2 & 3 Wheelers |
| Polycab India Limited | 0.14% | ₹ 1.66 | Cables - Power/Others |
| Petronet LNG Limited | 0.14% | ₹ 1.65 | LPG/CNG/PNG/LNG Bottling/Distribution |
| UNO Minda Limited | 0.14% | ₹ 1.64 | Auto Ancl - Electrical |
| Laurus Labs Limited | 0.14% | ₹ 1.62 | Pharmaceuticals |
| NBCC (India) Limited | 0.14% | ₹ 1.56 | Construction, Contracting & Engineering |
| Godrej Consumer Products Limited | 0.13% | ₹ 1.49 | Personal Care |
| Canara Bank | 0.12% | ₹ 1.41 | Finance - Banks - Public Sector |
| Fortis Healthcare Limited | 0.12% | ₹ 1.44 | Hospitals & Medical Services |
| Hindustan Petroleum Corporation Limited | 0.11% | ₹ 1.28 | Refineries |
| Cholamandalam Investment and Finance Company Ltd | 0.11% | ₹ 1.25 | Non-Banking Financial Company (NBFC) |
| PNB Housing Finance Limited | 0.10% | ₹ 1.21 | Finance - Housing |
| Kalyan Jewellers India Limited | 0.10% | ₹ 1.17 | Gems, Jewellery & Precious Metals |
| Dabur India Limited | 0.10% | ₹ 1.16 | Personal Care |
| UPL Limited | 0.10% | ₹ 1.14 | Agro Chemicals/Pesticides |
| KEI Industries Limited | 0.10% | ₹ 1.11 | Cables - Power/Others |
| Coal India Limited | 0.09% | ₹ 0.99 | Mining/Minerals |
| JSW Steel Limited | 0.09% | ₹ 1.04 | Iron & Steel |
| CG Power and Industrial Solutions Limited | 0.09% | ₹ 1.09 | Electric Equipment - General |
| Jubilant Foodworks Limited | 0.09% | ₹ 1.07 | Hotels, Resorts & Restaurants |
| Glenmark Pharmaceuticals Limited | 0.09% | ₹ 1.02 | Pharmaceuticals |
| Jindal Steel Limited | 0.08% | ₹ 0.98 | Steel - Sponge Iron |
| Marico Limited | 0.08% | ₹ 0.89 | Edible Oils & Solvent Extraction |
| AU Small Finance Bank Limited | 0.08% | ₹ 0.89 | Finance - Banks - Private Sector |
| State Bank of India | 0.07% | ₹ 0.87 | Finance - Banks - Public Sector |
| Mankind Pharma Limited | 0.07% | ₹ 0.80 | Pharmaceuticals |
| BSE Limited | 0.06% | ₹ 0.73 | Exchange Platform |
| Indian Oil Corporation Limited | 0.06% | ₹ 0.68 | Refineries |
| Patanjali Foods Limited | 0.06% | ₹ 0.66 | Edible Oils & Solvent Extraction |
| Oil & Natural Gas Corporation Limited | 0.06% | ₹ 0.66 | Oil Drilling And Exploration |
| Indian Energy Exchange Limited | 0.05% | ₹ 0.63 | Exchange Platform |
| UltraTech Cement Limited | 0.05% | ₹ 0.57 | Cement |
| Aurobindo Pharma Limited | 0.05% | ₹ 0.55 | Pharmaceuticals |
| Avenue Supermarts Limited | 0.05% | ₹ 0.55 | Retail - Departmental Stores |
| Mphasis Limited | 0.05% | ₹ 0.62 | IT Consulting & Software |
| Manappuram Finance Limited | 0.04% | ₹ 0.49 | Non-Banking Financial Company (NBFC) |
| One 97 Communications Limited | 0.04% | ₹ 0.49 | Financial Technologies (Fintech) |
| Zydus Lifesciences Limited | 0.04% | ₹ 0.48 | Pharmaceuticals |
| Divi's Laboratories Limited | 0.04% | ₹ 0.47 | Pharmaceuticals |
| Union Bank of India | 0.03% | ₹ 0.37 | Finance - Banks - Public Sector |
| Britannia Industries Limited | 0.03% | ₹ 0.33 | Food Processing & Packaging |
| Sona BLW Precision Forgings Limited | 0.03% | ₹ 0.30 | Forgings |
| Havells India Limited | 0.02% | ₹ 0.24 | Consumer Electronics |
| Nestle India Limited | 0.02% | ₹ 0.21 | Food Processing & Packaging |
| Lupin Limited | 0.02% | ₹ 0.19 | Pharmaceuticals |
| Oil India Limited | 0.02% | ₹ 0.27 | Oil Drilling And Exploration |
| Lodha Developers Limited | 0.01% | ₹ 0.17 | Realty |
| Swiggy Limited | 0.01% | ₹ 0.17 | E-Commerce/E-Retail |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.99% | 6.43% | 6.79% | - |
| Category returns | 2.45% | 4.99% | 9.85% | 25.49% |
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
Top Funds from Hybrid - Arbitrage
Top Funds from Bajaj Finserv Asset Management Limited
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 ₹12.08 as of 19 Jun 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 ₹1,158.47 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 6.43% (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.
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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