AnandRathi

Bajaj Finserv Arbitrage Fund - Regular (IDCW)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

N/A

NAV (₹)

11.9330

1 Day NAV Change

0.04%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 500
AUM₹ 1208.65 Cr
Expense Ratio2.04%
Lock-in PeriodNo Lock-in Period
Inception Date15 Sep 2023
Fund Age2 Yrs

Exit Load

0.25% of applicable NAV if redeemed/switched out within 15 days from the date of allotment. Nil if redeemed/switched out after 15 days from the date of allotment.

Fund’s Investment 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 debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be achieved.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.51%
3 Month Return1.39%
6 Month Return2.93%
1 Year Return5.86%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
32.79%396.337
Others
15.29%184.78
Finance
10.01%121.015
Refineries
8.17%98.785
Automobile
5.01%60.535
Telecom-Service
4.08%49.366
Steel
3.59%43.353
Power Generation & Distribution
3.26%39.376
Capital Goods - Electrical Equipment
3.01%36.44
Aerospace & Defence
2.94%35.553

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Net CA & Others
69.19%835.694Debt Others
Bajaj Finserv Liquid Fund - Direct (G)
12.13%146.646Mutual Fund Units
Bajaj Finserv Money Market Fund - Direct (G)
11.46%138.525Mutual Fund Units
ICICI Bank
7.49%90.488Banks
HDFC Bank
6.52%78.786Banks
Reliance Industr
5.43%65.601Refineries
Bajaj Finance
2.45%29.615Finance
Indian Bank
2.05%24.742Debt Others
Union Bank (I)
2.04%24.643Debt Others
Kotak Mah. Bank
2.01%24.235Debt Others

Fund Manager Details

Mr. Chaudhary joined the Company in July 2022 as Senior Fund Manager - Fixed Income. Prior to this he was associated with Sundaram Asset Management Co. Ltd from April 2019 - July 2022 as Head Fixed Income - Institutional Business, from April 2017 - March 2019 as Senior Fund Manager - Fixed Income, from August 2010 - March 2017 as Fund Manager - Fixed Income. During June 2006 - September 2010 he was working as Senior Manager, Treasury Deptt in Indian Bank B. Com, PGPSM from UTI Institute of Capital Markets

Risk-O-Meter

Low

Investors understand that their principal will be at low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Bajaj Finserv Mutual Fund

Funds Managed

25

Assets Managed

₹ 33,027.32 Cr

Contact Details

Registered Address

S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014

Managing Director

Sanjiv Bajaj

Chief Executive Officer

Ganesh Mohan

Compliance Officer

Harish Iyer

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Bajaj Finserv Arbitrage Fund - Regular (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Bajaj Finserv Arbitrage Fund - Regular (IDCW) is ₹ 500 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Bajaj Finserv Arbitrage Fund - Regular (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Bajaj Finserv Arbitrage Fund - Regular (IDCW) over the past three years is N/A.
The current NAV of Bajaj Finserv Arbitrage Fund - Regular (IDCW) is 11.9330.
The Expense ratio of Bajaj Finserv Arbitrage Fund - Regular (IDCW) is 2.04%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Bajaj Finserv Arbitrage Fund - Regular (IDCW) fund is ₹ 1208.65 Cr. It represents the total assets held and managed by the fund.
The exit load for Bajaj Finserv Arbitrage Fund - Regular (IDCW) is 0.25% of applicable NAV if redeemed/switched out within 15 days from the date of allotment. Nil if redeemed/switched out after 15 days from the date of allotment..
The fund managers of the Bajaj Finserv Arbitrage Fund - Regular (IDCW) are Siddharth Chaudhary, Ilesh Savla. However, with management's discretion, the fund manager could also change during the tenure.
Bajaj Finserv Arbitrage Fund - Regular (IDCW) was launched on 15 Sep 2023. Since then, the fund has formed an NAV (Net Asset Value) of 11.9330.

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