3 Year Returns
N/A
NAV (₹)
11.9800
1 Day NAV Change
-0.04%
Bajaj Finserv Arbitrage Fund - Regular IDCW is a scheme from Bajaj Finserv Mutual Fund AMC, launched on 15 Sep 2023 and currently managing ₹ 1193.06 Cr in assets. It sits in the low risk category on the riskometer, with a minimum SIP of ₹500 and a lump sum of ₹500. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Bajaj Finserv Arbitrage Fund - Regular IDCW Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 500 |
| AUM | ₹ 1193.06 Cr |
| Expense Ratio | 2.03% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 15 Sep 2023 |
| Fund Age | 2 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
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Bajaj Finserv Arbitrage Fund - Regular IDCW Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 32.23% | ₹ 384.47 | |
| Others | 15.66% | ₹ 186.807 | |
| Finance | 8.90% | ₹ 106.239 | |
| Refineries | 7.27% | ₹ 86.698 | |
| Telecom-Service | 5.01% | ₹ 59.78 | |
| Automobile | 4.94% | ₹ 58.969 | |
| Steel | 4.05% | ₹ 48.275 | |
| Aerospace & Defence | 3.91% | ₹ 46.695 | |
| Power Generation & Distribution | 3.33% | ₹ 39.709 | |
| FMCG | 2.84% | ₹ 33.893 |
Bajaj Finserv Arbitrage Fund - Regular IDCW Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Net CA & Others | 69.13% | ₹ 824.849 | Debt Others | |
| Bajaj Finserv Liquid Fund - Direct (G) | 13.20% | ₹ 157.452 | Mutual Fund Units | |
| Bajaj Finserv Money Market Fund - Direct (G) | 11.67% | ₹ 139.21 | Mutual Fund Units | |
| ICICI Bank | 5.89% | ₹ 70.234 | Banks | |
| HDFC Bank | 5.24% | ₹ 62.538 | Banks | |
| Reliance Industr | 4.97% | ₹ 59.309 | Refineries | |
| C C I | 4.18% | ₹ 49.847 | Debt Others | |
| Canara Bank | 2.87% | ₹ 34.251 | Banks | |
| Bajaj Finance | 2.35% | ₹ 28.074 | Finance | |
| S A I L | 2.17% | ₹ 25.899 | Steel |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at low risk
Risk Scale
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...
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