Bajaj Finserv Arbitrage Fund Growth

Hybrid
Arbitrage
Low Risk
1M
6M
1Y
All
NAV: 23 Sep 2025
₹11.34
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,112.11Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (290)

NameSectorInstrumentAssets
Bajaj Finserv Liquid Fund Direct-Growth
NAMutual Fund16.63%
Bajaj Finserv Money Market Fund Direct-Growth
NAMutual Fund11.26%
EnergyEquity5.22%
FinancialEquity4.32%
FinancialEquity3.82%
FinancialEquity3.25%
FinancialEquity2.94%
FinancialEquity2.55%
Metals & MiningEquity1.93%
FinancialEquity1.84%
TechnologyEquity1.73%
FinancialEquity1.66%
FinancialEquity1.55%
FinancialEquity1.46%
CommunicationEquity1.38%
FinancialEquity1.24%
CommunicationEquity1.16%
EnergyEquity1.13%
FinancialEquity1.07%
FinancialDebenture1.00%
FinancialEquity0.94%
Capital GoodsEquity0.92%
Metals & MiningEquity0.91%
ConstructionEquity0.89%
ConstructionEquity0.89%
ServicesEquity0.83%
ServicesEquity0.79%
FinancialEquity0.78%
ServicesEquity0.73%
Metals & MiningEquity0.73%
HealthcareEquity0.72%
EnergyEquity0.70%
ServicesEquity0.68%
AutomobileEquity0.66%
Capital GoodsEquity0.64%
Consumer StaplesEquity0.63%
Consumer DiscretionaryEquity0.61%
L&T Finance Ltd.
FinancialDebenture0.57%
FinancialEquity0.54%
FinancialEquity0.54%
Metals & MiningEquity0.52%
AutomobileEquity0.49%
Capital GoodsEquity0.48%
Metals & MiningEquity0.47%
ServicesEquity0.47%
Consumer StaplesEquity0.45%
Muthoot Finance Ltd.
FinancialDebenture0.45%
FinancialDebenture0.45%
CommunicationEquity0.45%
EnergyEquity0.42%
FinancialEquity0.40%
ServicesEquity0.39%
FinancialEquity0.38%
Metals & MiningEquity0.36%
HealthcareEquity0.34%
ServicesEquity0.33%
EnergyEquity0.32%
EnergyEquity0.32%
ConstructionEquity0.31%
HealthcareEquity0.31%
ServicesEquity0.30%
ChemicalsEquity0.27%
CommunicationEquity0.27%
ConstructionEquity0.26%
FinancialEquity0.26%
ConstructionEquity0.25%
EnergyEquity0.25%
FinancialEquity0.24%
Capital GoodsEquity0.24%
FinancialEquity0.21%
Capital GoodsEquity0.20%
FinancialEquity0.20%
ServicesEquity0.19%
ServicesEquity0.19%
ConstructionEquity0.18%
HealthcareEquity0.17%
Consumer DiscretionaryEquity0.16%
Consumer DiscretionaryEquity0.15%
ConstructionEquity0.15%
ServicesEquity0.13%
TechnologyEquity0.13%
Capital GoodsEquity0.12%
Consumer StaplesEquity0.12%
HealthcareEquity0.12%
InsuranceEquity0.11%
Capital GoodsEquity0.11%
Consumer StaplesEquity0.10%
InsuranceEquity0.10%
FinancialEquity0.10%
EnergyEquity0.10%
TechnologyEquity0.09%
Metals & MiningEquity0.09%
Consumer StaplesEquity0.08%
Capital GoodsEquity0.08%
ConstructionEquity0.08%
ChemicalsEquity0.07%
AutomobileEquity0.07%
AutomobileEquity0.07%
HealthcareEquity0.06%
Capital GoodsEquity0.05%
Consumer StaplesEquity0.05%
Consumer StaplesEquity0.04%
FinancialEquity0.04%
HealthcareEquity0.04%
AutomobileEquity0.03%
FinancialEquity0.03%
Metals & MiningEquity0.02%
ConstructionEquity0.02%
FinancialEquity0.02%
Consumer StaplesEquity0.02%
ServicesEquity0.02%
Metals & MiningEquity0.02%
Capital GoodsEquity0.01%
ConstructionEquity0.00%
Consumer StaplesEquity0.00%
EnergyEquity0.00%
Petronet LNG Ltd.
EnergyFutures-0.00%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures-0.00%
NCC Ltd.
ConstructionFutures-0.00%
Jindal Steel Ltd.
Metals & MiningFutures-0.01%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.01%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.01%
Manappuram Finance Ltd.
FinancialFutures-0.01%
Mazagon Dock Shipbuilders Ltd.
Capital GoodsFutures-0.01%
PNB Housing Finance Ltd.
FinancialFutures-0.01%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.01%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.01%
Jindal Steel Ltd.
Metals & MiningFutures-0.01%
Yes Bank Ltd.
FinancialFutures-0.01%
Bandhan Bank Ltd.
FinancialFutures-0.02%
PB Fintech Ltd.
ServicesFutures-0.02%
JSW Energy Ltd.
Capital GoodsFutures-0.02%
Dabur India Ltd.
Consumer StaplesFutures-0.02%
360 One Wam Ltd.
FinancialFutures-0.02%
Lodha Developers Ltd.
ConstructionFutures-0.02%
APL Apollo Tubes Ltd.
Metals & MiningFutures-0.02%
Sun Pharmaceutical Industries Ltd.
HealthcareFutures-0.03%
JSW Steel Ltd.
Metals & MiningFutures-0.03%
Canara Bank
FinancialFutures-0.03%
Samvardhana Motherson International Ltd.
AutomobileFutures-0.03%
PNB Housing Finance Ltd.
FinancialFutures-0.03%
HCL Technologies Ltd.
TechnologyFutures-0.03%
ABB India Ltd.
Capital GoodsFutures-0.03%
Coal India Ltd.
EnergyFutures-0.04%
Hindustan Unilever Ltd.
Consumer StaplesFutures-0.04%
Grasim Industries Ltd.
ConstructionFutures-0.04%
NTPC Ltd.
EnergyFutures-0.04%
Britannia Industries Ltd.
Consumer StaplesFutures-0.05%
Indus Towers Ltd.
CommunicationFutures-0.05%
JIO Financial Services Ltd.
FinancialFutures-0.05%
Ambuja Cements Ltd.
ConstructionFutures-0.05%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-0.05%
Godrej Properties Ltd.
ConstructionFutures-0.05%
Adani Enterprises Ltd.
ServicesFutures-0.05%
Aurobindo Pharma Ltd.
HealthcareFutures-0.06%
Shriram Finance Ltd
FinancialFutures-0.06%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.06%
HFCL Ltd.
CommunicationFutures-0.06%
HCL Technologies Ltd.
TechnologyFutures-0.06%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.07%
Maruti Suzuki India Ltd.
AutomobileFutures-0.07%
Ashok Leyland Ltd.
AutomobileFutures-0.07%
Tata Consumer Products Ltd.
Consumer StaplesFutures-0.07%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.07%
Pidilite Industries Ltd.
ChemicalsFutures-0.07%
DLF Ltd.
ConstructionFutures-0.08%
Inox Wind Ltd.
Capital GoodsFutures-0.08%
Asian Paints Ltd.
ChemicalsFutures-0.08%
Yes Bank Ltd.
FinancialFutures-0.09%
National Aluminium Company Ltd.
Metals & MiningFutures-0.09%
Lupin Ltd.
HealthcareFutures-0.09%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.09%
ABB India Ltd.
Capital GoodsFutures-0.10%
Ambuja Cements Ltd.
ConstructionFutures-0.10%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-0.10%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.10%
Hindustan Zinc Ltd.
Metals & MiningFutures-0.10%
Varun Beverages Ltd.
Consumer StaplesFutures-0.10%
Suzlon Energy Ltd.
Capital GoodsFutures-0.11%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.11%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.11%
Bank Of Baroda
FinancialFutures-0.11%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.12%
ITC Ltd.
Consumer StaplesFutures-0.12%
Laurus Labs Ltd.
HealthcareFutures-0.12%
Larsen & Toubro Ltd.
ConstructionFutures-0.12%
Patanjali Foods Ltd.
Consumer StaplesFutures-0.12%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesFutures-0.12%
Hindalco Industries Ltd.
Metals & MiningFutures-0.12%
Computer Age Management Services Ltd.
ServicesFutures-0.13%
Infosys Ltd.
TechnologyFutures-0.13%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-0.13%
Bank Of Baroda
FinancialFutures-0.14%
Larsen & Toubro Ltd.
ConstructionFutures-0.14%
Grasim Industries Ltd.
ConstructionFutures-0.14%
Trent Ltd.
ServicesFutures-0.14%
Adani Enterprises Ltd.
ServicesFutures-0.14%
Jubilant FoodWorks Ltd.
ServicesFutures-0.14%
Hindustan Aeronautics Ltd.
Capital GoodsFutures-0.15%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.15%
Kalyan Jewellers India Ltd.
Consumer DiscretionaryFutures-0.16%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.17%
Tata Steel Ltd.
Metals & MiningFutures-0.17%
Power Finance Corporation Ltd.
FinancialFutures-0.17%
Bajaj Finance Ltd.
FinancialFutures-0.17%
State Bank of India
FinancialFutures-0.17%
Computer Age Management Services Ltd.
ServicesFutures-0.18%
Indusind Bank Ltd.
FinancialFutures-0.18%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.19%
Asian Paints Ltd.
ChemicalsFutures-0.19%
Tata Power Company Ltd.
EnergyFutures-0.20%
Manappuram Finance Ltd.
FinancialFutures-0.20%
Bharat Electronics Ltd.
Capital GoodsFutures-0.20%
GMR Airports Ltd.
ConstructionFutures-0.20%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.20%
Bajaj Finserv Ltd.
FinancialFutures-0.21%
HFCL Ltd.
CommunicationFutures-0.21%
Eternal Ltd.
ServicesFutures-0.21%
Coal India Ltd.
EnergyFutures-0.22%
JSW Energy Ltd.
Capital GoodsFutures-0.22%
Bajaj Finance Ltd.
FinancialFutures-0.23%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.24%
LIC Housing Finance Ltd.
FinancialFutures-0.24%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-0.24%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.25%
Godrej Properties Ltd.
ConstructionFutures-0.26%
The Federal Bank Ltd.
FinancialFutures-0.26%
Dalmia Bharat Ltd.
ConstructionFutures-0.26%
Bharat Electronics Ltd.
Capital GoodsFutures-0.28%
Ultratech Cement Ltd.
ConstructionFutures-0.30%
IDFC First Bank Ltd.
FinancialFutures-0.30%
Tata Steel Ltd.
Metals & MiningFutures-0.31%
Bharat Petroleum Corporation Ltd.
EnergyFutures-0.32%
Shriram Finance Ltd
FinancialFutures-0.33%
BSE Ltd.
ServicesFutures-0.33%
JSW Steel Ltd.
Metals & MiningFutures-0.34%
Max Healthcare Institute Ltd.
HealthcareFutures-0.34%
Bharti Airtel Ltd.
CommunicationFutures-0.35%
Indusind Bank Ltd.
FinancialFutures-0.37%
Power Finance Corporation Ltd.
FinancialFutures-0.37%
NTPC Ltd.
EnergyFutures-0.38%
The Indian Hotels Company Ltd Rights
ServicesFutures-0.39%
Indus Towers Ltd.
CommunicationFutures-0.40%
Vodafone Idea Ltd.
CommunicationFutures-0.42%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.43%
Marico Ltd.
Consumer StaplesFutures-0.46%
One97 Communications Ltd.
ServicesFutures-0.48%
Tata Motors Ltd.
AutomobileFutures-0.49%
Aditya Birla Capital Ltd.
FinancialFutures-0.49%
ITC Ltd.
Consumer StaplesFutures-0.52%
NMDC Ltd.
Metals & MiningFutures-0.52%
Punjab National Bank
FinancialFutures-0.53%
Suzlon Energy Ltd.
Capital GoodsFutures-0.54%
Trent Ltd.
ServicesFutures-0.55%
Eternal Ltd.
ServicesFutures-0.59%
Ultratech Cement Ltd.
ConstructionFutures-0.59%
Jubilant FoodWorks Ltd.
ServicesFutures-0.59%
Tata Consultancy Services Ltd.
TechnologyFutures-0.60%
Titan Company Ltd.
Consumer DiscretionaryFutures-0.61%
Hindustan Zinc Ltd.
Metals & MiningFutures-0.63%
Lupin Ltd.
HealthcareFutures-0.64%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.65%
Axis Bank Ltd.
FinancialFutures-0.66%
GMR Airports Ltd.
ConstructionFutures-0.69%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-0.70%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.71%
JIO Financial Services Ltd.
FinancialFutures-0.73%
Hindalco Industries Ltd.
Metals & MiningFutures-0.80%
Bharti Airtel Ltd.
CommunicationFutures-0.82%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.83%
Tata Power Company Ltd.
EnergyFutures-0.94%
Vodafone Idea Ltd.
CommunicationFutures-0.97%
Aditya Birla Capital Ltd.
FinancialFutures-0.98%
Bandhan Bank Ltd.
FinancialFutures-1.07%
REC Ltd.
FinancialFutures-1.10%
Tata Consultancy Services Ltd.
TechnologyFutures-1.14%
RBL Bank Ltd.
FinancialFutures-1.24%
Punjab National Bank
FinancialFutures-1.32%
State Bank of India
FinancialFutures-1.38%
LIC Housing Finance Ltd.
FinancialFutures-1.43%
Reliance Industries Ltd.
EnergyFutures-1.51%
ICICI Bank Ltd.
FinancialFutures-1.55%
HDFC Bank Ltd.
FinancialFutures-1.67%
Steel Authority Of India Ltd.
Metals & MiningFutures-1.91%
REC Ltd.
FinancialFutures-2.18%
HDFC Bank Ltd.
FinancialFutures-2.19%
IDFC First Bank Ltd.
FinancialFutures-2.27%
Axis Bank Ltd.
FinancialFutures-2.31%
ICICI Bank Ltd.
FinancialFutures-2.81%
Reliance Industries Ltd.
EnergyFutures-3.75%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Hybrid Arbitrage
Absolute returns
3M6M1YAll
Fund returns1.2%2.9%6.1%13.4%
Category averageNANA6.2%NA
Rank with in category192625NA
Understand terms

Peer Comparison

Hybrid, Arbitrage fundsRating1Y3YFund Size(Cr)
5
6.5%7.2%72,273.57
4
6.6%7.2%41,551.78
5
6.5%7.1%25,149.78
4
6.6%7.1%9,148.87
4
6.5%7.0%32,592.70

Expense ratio, exit load and tax

Expense ratio: 1.01%

Inclusive of GST

Exit load

Exit load of 0.25%, if redeemed within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Ilesh Savla
Sep 2023 - Present
View details

Education
Mr. Savla has done B.Com and MBA, Finance
Experience
Prior to joining Bajaj Finserv Mutual Fund, he has worked with Reliance Nippon Life Insurance, Equirus Securities and Maybank KimEng Securities, SBI Capital Markets, Emkay Global Financial Services Ltd, Citi and ENAM
Also manages these schemes

Chetan Chavan
Sep 2023 - Present
View details

Education
Mr. Chavan has done B.Com
Experience
Prior to joining PGIM India Mutual Fund, he was associated with Bajaj Finserv Mutual Fund, Mahindra Manulife Investment Management Private Limited and Invesco Asset Management (India) Private Limited.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
S. No - 239/2, 11th Floor, Office No. 1101 A and 1101 B,Sky One Corporate Park, Lohegaon, Pune, Maharashtra Pune 411032
Phone
NA
Launch Date
18 Oct 2021
E-mail
NA
Website
Bajaj Finserv Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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