Bajaj Finserv Arbitrage Fund Regular IDCW | Bajaj Finserv Arbitrage Fund NAV Today [11.51], Performance & History

Bajaj Finserv Arbitrage Fund 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 minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

08 Sep 2023

Min. Lumpsum Amount

₹ 500

Fund Age

2 Yrs

AUM

₹ 1,277.31 Cr.

Benchmark

Nifty 50 Arbitrage TRI Index

Expense Ratio

1.01%

Scheme Type

Open Ended

Exit Load

0.25%

Asset Allocation

AUM

₹ 1,277.31 Cr

Equity

93.88%

Debt

3.89%

Money Market & Cash

2.87%

Other Assets & Liabilities

70.69%

Sector Holdings

Sectors	Weightage
Net Receivables/(Payables)	70.69%
Mutual Fund Units	22.95%
Finance - Banks - Private Sector	22.56%
Finance - Banks - Public Sector	6.34%
IT Consulting & Software	4.67%
Refineries	4.12%
Finance - Term Lending Institutions	3.36%
Telecom Services	3.04%
Treps/Reverse Repo	2.87%
Cement	2.87%
Zero Coupon Bonds	2.77%
Power - Generation/Distribution	2.29%
Iron & Steel	1.64%
Aerospace & Defense	1.39%
Auto - LCVs/HCVs	1.30%
Debt	1.12%
Auto - Cars & Jeeps	1.10%
Cigarettes & Tobacco Products	1.04%
Gems, Jewellery & Precious Metals	1.01%
Finance - Housing	0.96%
Airport & Airport Services	0.93%
Pharmaceuticals	0.80%
Oil Drilling And Exploration	0.77%
Realty	0.71%
Edible Oils & Solvent Extraction	0.70%
Aluminium	0.69%
Mining/Minerals	0.68%
Auto - 2 & 3 Wheelers	0.66%
E-Commerce/E-Retail	0.61%
Hotels, Resorts & Restaurants	0.51%
Finance & Investments	0.46%
Retail - Apparel/Accessories	0.45%
Non-Banking Financial Company (NBFC)	0.44%
Tea & Coffee	0.40%
Tours & Travels	0.40%
Power - Transmission/Equipment	0.35%
Port & Port Services	0.35%
Consumer Electronics	0.32%
Industrial Explosives	0.28%
Holding Company	0.27%
Trading & Distributors	0.27%
Fertilisers	0.23%
Financial Technologies (Fintech)	0.23%
Non-Alcoholic Beverages	0.21%
Domestic Appliances	0.20%
Personal Care	0.18%
Construction, Contracting & Engineering	0.17%
Engineering - Heavy	0.17%
Exchange Platform	0.15%
Engines	0.13%
Chemicals - Speciality	0.13%
Finance - Life Insurance	0.09%
Hospitals & Medical Services	0.08%
Food Processing & Packaging	0.05%
Electric Equipment - General	0.04%
Telecom Equipment	0.04%
Steel - Tubes/Pipes	0.03%
LPG/CNG/PNG/LNG Bottling/Distribution	0.03%
Internet & Catalogue Retail	0.02%
Beverages & Distilleries	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Net Receivables / (Payables)	70.69%	₹ 633.82	Others
Bajaj Finserv Liquid Fund - Direct Plan - Growth	22.95%	₹ 205.86	Others
ICICI Bank Limited	7.42%	₹ 66.59	Finance - Banks - Private Sector
HDFC Bank Limited	5.22%	₹ 46.85	Finance - Banks - Private Sector
Axis Bank Limited	4.59%	₹ 41.13	Finance - Banks - Private Sector
Reliance Industries Limited	3.70%	₹ 33.18	Refineries
Punjab National Bank	3.44%	₹ 30.90	Finance - Banks - Public Sector
Clearing Corporation of India Ltd	2.87%	₹ 25.72	Others
HDB Financial Services Limited (07/07/2025) (ZCB)	2.77%	₹ 24.82	Others
REC Limited	2.70%	₹ 24.23	Finance - Term Lending Institutions
Tata Consultancy Services Limited	2.22%	₹ 19.94	IT Consulting & Software
Infosys Limited	2.16%	₹ 19.38	IT Consulting & Software
IDFC First Bank Limited	2.14%	₹ 19.19	Finance - Banks - Private Sector
State Bank of India	2.04%	₹ 18.28	Finance - Banks - Public Sector
Tata Power Company Limited	1.97%	₹ 17.65	Power - Generation/Distribution
UltraTech Cement Limited	1.77%	₹ 15.86	Cement
Vodafone Idea Limited	1.71%	₹ 15.30	Telecom Services
Bandhan Bank Limited	1.47%	₹ 13.15	Finance - Banks - Private Sector
Bharat Electronics Limited	1.32%	₹ 11.84	Aerospace & Defense
Tata Motors Limited	1.30%	₹ 11.67	Auto - LCVs/HCVs
Tata Communications Limited	1.14%	₹ 10.27	Telecom Services
ITC Limited	1.04%	₹ 9.30	Cigarettes & Tobacco Products
RBL Bank Limited	1.03%	₹ 9.22	Finance - Banks - Private Sector
LIC Housing Finance Limited	0.96%	₹ 8.65	Finance - Housing
GMR Airports Limited	0.93%	₹ 8.37	Airport & Airport Services
Mahindra & Mahindra Limited	0.88%	₹ 7.87	Auto - Cars & Jeeps
Steel Authority of India Limited	0.85%	₹ 7.65	Iron & Steel
Bank of Baroda	0.83%	₹ 7.45	Finance - Banks - Public Sector
Titan Company Limited	0.78%	₹ 6.97	Gems, Jewellery & Precious Metals
Oil & Natural Gas Corporation Limited	0.77%	₹ 6.87	Oil Drilling And Exploration
Power Finance Corporation Limited	0.66%	₹ 5.96	Finance - Term Lending Institutions
Eternal Limited	0.61%	₹ 5.48	E-Commerce/E-Retail
Hindalco Industries Limited	0.56%	₹ 5.06	Aluminium
Marico Limited	0.56%	₹ 4.99	Edible Oils & Solvent Extraction
7.4% HDFC Bank Limited (02/06/2025)	0.56%	₹ 5	Others
7.70% Axis Finance Limited (11/07/2025)	0.56%	₹ 5	Others
Ambuja Cements Limited	0.52%	₹ 4.63	Cement
The Indian Hotels Company Limited	0.51%	₹ 4.62	Hotels, Resorts & Restaurants
Computer Age Management Services Limited	0.46%	₹ 4.16	Finance & Investments
Trent Limited	0.45%	₹ 4.01	Retail - Apparel/Accessories
Tata Steel Limited	0.43%	₹ 3.90	Iron & Steel
Vedanta Limited	0.42%	₹ 3.81	Mining/Minerals
Tata Consumer Products Limited	0.40%	₹ 3.58	Tea & Coffee
Indian Railway Catering And Tourism Corporation Limited	0.40%	₹ 3.57	Tours & Travels
Godrej Properties Limited	0.38%	₹ 3.38	Realty
TVS Motor Company Limited	0.37%	₹ 3.31	Auto - 2 & 3 Wheelers
JSW Steel Limited	0.36%	₹ 3.22	Iron & Steel
Power Grid Corporation of India Limited	0.35%	₹ 3.18	Power - Transmission/Equipment
Aurobindo Pharma Limited	0.35%	₹ 3.16	Pharmaceuticals
Adani Ports and Special Economic Zone Limited	0.35%	₹ 3.11	Port & Port Services
Havells India Limited	0.32%	₹ 2.90	Consumer Electronics
Bharat Petroleum Corporation Limited	0.32%	₹ 2.87	Refineries
Bajaj Auto Limited	0.29%	₹ 2.58	Auto - 2 & 3 Wheelers
Solar Industries India Limited	0.28%	₹ 2.54	Industrial Explosives
Macrotech Developers Limited	0.27%	₹ 2.44	Realty
Bajaj Finserv Limited	0.27%	₹ 2.42	Holding Company
Adani Enterprises Limited	0.27%	₹ 2.42	Trading & Distributors
JSW Energy Limited	0.27%	₹ 2.42	Power - Generation/Distribution
Bajaj Finance Limited	0.27%	₹ 2.41	Non-Banking Financial Company (NBFC)
Dalmia Bharat Limited	0.26%	₹ 2.33	Cement
Kotak Mahindra Bank Limited	0.25%	₹ 2.24	Finance - Banks - Private Sector
Granules India Limited	0.24%	₹ 2.12	Pharmaceuticals
NMDC Limited	0.24%	₹ 2.11	Mining/Minerals
IndusInd Bank Limited	0.23%	₹ 2.08	Finance - Banks - Private Sector
Kalyan Jewellers India Limited	0.23%	₹ 2.04	Gems, Jewellery & Precious Metals
Chambal Fertilizers & Chemicals Limited	0.23%	₹ 2.09	Fertilisers
Maruti Suzuki India Limited	0.22%	₹ 1.97	Auto - Cars & Jeeps
Birlasoft Limited	0.21%	₹ 1.89	IT Consulting & Software
Varun Beverages Limited	0.21%	₹ 1.85	Non-Alcoholic Beverages
One 97 Communications Limited	0.21%	₹ 1.85	Financial Technologies (Fintech)
Crompton Greaves Consumer Electricals Limited	0.20%	₹ 1.78	Domestic Appliances
Grasim Industries Limited	0.19%	₹ 1.72	Cement
Bharti Airtel Limited	0.19%	₹ 1.68	Telecom Services
Bharat Heavy Electricals Limited	0.17%	₹ 1.50	Engineering - Heavy
Larsen & Toubro Limited	0.17%	₹ 1.49	Construction, Contracting & Engineering
Hindustan Uever Limited	0.16%	₹ 1.41	Personal Care
Patanjali Foods Limited	0.14%	₹ 1.25	Edible Oils & Solvent Extraction
Cummins India Limited	0.13%	₹ 1.13	Engines
Yes Bank Limited	0.13%	₹ 1.17	Finance - Banks - Private Sector
Pidilite Industries Limited	0.13%	₹ 1.17	Chemicals - Speciality
National Aluminium Company Limited	0.13%	₹ 1.15	Aluminium
ACC Limited	0.13%	₹ 1.13	Cement
BSE Limited	0.11%	₹ 1	Exchange Platform
Laurus Labs Limited	0.10%	₹ 0.93	Pharmaceuticals
Indian Oil Corporation Limited	0.10%	₹ 0.90	Refineries
Biocon Limited	0.08%	₹ 0.76	Pharmaceuticals
Jio Financial Services Limited	0.08%	₹ 0.71	Non-Banking Financial Company (NBFC)
The Federal Bank Limited	0.08%	₹ 0.71	Finance - Banks - Private Sector
Apollo Hospitals Enterprise Limited	0.08%	₹ 0.69	Hospitals & Medical Services
HCL Technologies Limited	0.08%	₹ 0.69	IT Consulting & Software
SBI Life Insurance Company Limited	0.08%	₹ 0.68	Finance - Life Insurance
Hindustan Aeronautics Limited	0.07%	₹ 0.67	Aerospace & Defense
Prestige Estates Projects Limited	0.06%	₹ 0.52	Realty
Shriram Finance Limited	0.06%	₹ 0.58	Non-Banking Financial Company (NBFC)
NTPC Limited	0.05%	₹ 0.45	Power - Generation/Distribution
Britannia Industries Limited	0.05%	₹ 0.44	Food Processing & Packaging
Indus Towers Limited	0.04%	₹ 0.39	Telecom Equipment
Multi Commodity Exchange of India Limited	0.04%	₹ 0.33	Exchange Platform
Bank of India	0.03%	₹ 0.29	Finance - Banks - Public Sector
IIFL Finance Limited	0.03%	₹ 0.27	Non-Banking Financial Company (NBFC)
APL Apollo Tubes Limited	0.03%	₹ 0.25	Steel - Tubes/Pipes
Glenmark Pharmaceuticals Limited	0.03%	₹ 0.28	Pharmaceuticals
Info Edge (India) Limited	0.02%	₹ 0.21	Internet & Catalogue Retail
Coal India Limited	0.02%	₹ 0.21	Mining/Minerals
CG Power and Industrial Solutions Limited	0.02%	₹ 0.20	Electric Equipment - General
Mahanagar Gas Limited	0.02%	₹ 0.16	LPG/CNG/PNG/LNG Bottling/Distribution
ABB India Limited	0.02%	₹ 0.15	Electric Equipment - General
Dabur India Limited	0.02%	₹ 0.18	Personal Care
PB Fintech Limited	0.02%	₹ 0.17	Financial Technologies (Fintech)
Petronet LNG Limited	0.01%	₹ 0.05	LPG/CNG/PNG/LNG Bottling/Distribution
United Spirits Limited	0.01%	₹ 0.11	Beverages & Distilleries
ICICI Prudential Life Insurance Company Limited	0.01%	₹ 0.05	Finance - Life Insurance

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.40%	5.99%	6.45%	-
Category returns	9.68%	5.20%	17.15%	27.47%

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

service@bajajamc.com

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	₹41.20	7.06%	25.60%	37.81%	₹72,774	0.44%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.30	7.14%	25.56%	37.92%	₹27,562	0.39%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.30	7.14%	25.56%	37.92%	₹27,562	0.39%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹35.54	7.14%	25.56%	38.21%	₹27,562	0.39%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹35.52	7.14%	25.54%	38.18%	₹27,562	0.39%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.55	7.13%	25.45%	37.32%	₹20,154	0.32%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹14.94	7.13%	25.44%	37.59%	₹20,154	0.32%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹14.94	7.13%	25.44%	37.59%	₹20,154	0.32%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.30	7.07%	25.40%	37.65%	₹16,720	0.39%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.30	7.07%	25.40%	37.65%	₹16,720	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 Nifty 1D Rate Liquid ETF - Growth ETF Regular	₹1,000	0.00%	0.00%	0.00%	₹657	0.19%	Low
Bajaj Finserv Large Cap Fund Largecap Regular	₹10.24	4.29%	0.00%	0.00%	₹1,667	2.05%	Very High
Bajaj Finserv Banking And Financial Services Fund -... Sector Direct	₹9.93	0.00%	0.00%	0.00%	₹0	N/A	Very High
Bajaj Finserv Liquid Fund Liquid Regular	₹1,034.31	0.01%	0.00%	0.00%	₹6,206	0.28%	Low to Moderate
Bajaj Finserv Banking and PSU Fund Income Regular	₹10.90	0.09%	0.00%	0.00%	₹319	0.89%	Moderate
Bajaj FinServ Multi Cap Fund Sector Regular	₹11.28	0.00%	0.00%	0.00%	₹1,072	2.16%	Very High
Bajaj Finserv Large and Mid Cap Fund - Direct Plan Largecap Direct	₹12.73	4.25%	0.00%	0.00%	₹2,309	0.59%	Very High
Bajaj Finserv Consumption Fund - Direct Plan Sector Direct	₹9.47	-6.43%	0.00%	0.00%	₹676	0.72%	Very High
Bajaj Finserv Small Cap Fund - Direct Plan Diversified Direct	₹9.41	0.00%	0.00%	0.00%	₹1,525	0.44%	Very High
Bajaj Finserv Flexi Cap Fund - Direct Plan Diversified Direct	₹15.22	4.25%	0.00%	0.00%	₹6,294	0.48%	Very High

FAQs

What is the current NAV of Bajaj Finserv Arbitrage Fund Regular IDCW?

The current Net Asset Value (NAV) of Bajaj Finserv Arbitrage Fund Regular IDCW is ₹11.51 as of 18 Dec 2025. 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 Regular IDCW?

The Assets Under Management (AUM) of Bajaj Finserv Arbitrage Fund Regular IDCW is ₹1,277.31 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 Regular IDCW?

Bajaj Finserv Arbitrage Fund Regular IDCW has delivered returns of 5.99% (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 Regular IDCW?

Bajaj Finserv Arbitrage Fund Regular 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 Regular IDCW?

The minimum lumpsum investment required for Bajaj Finserv Arbitrage Fund Regular IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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