Bajaj Finserv Arbitrage Fund Direct-Growth

Q: What are the returns of this mutual fund scheme?

The Bajaj Finserv Arbitrage Fund Direct-Growth is a 2 yrs 4 m old fund and has delivered average annual returns of 7.15% since inception. Bajaj Finserv Arbitrage Fund Direct-Growth Returns 1-Year Since Inception 6.65% 7.15%

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹11.796-0.01% 1 day change	7.15% p.a.	App exclusive #NA View Ranked Funds	₹1,205 Cr

Historical NAV & returns

NAV: ₹11.796 as on Feb 02, 2026

This fund Category average

Bajaj Finserv Arbitrage Fund overview

Expense ratio	0.35% as on Feb 02, 2026
Exit load	0.25% Exit load of 0.25%, if redeemed within 15 days.!
AUM (Fund size)	₹1,205 Cr
Lock-in Period	Nil
Age	2 yrs 4 m since Sep 08, 2023
Benchmark	NIFTY 50 Arbitrage TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Risk	Low
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Bajaj Finserv Arbitrage Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	0.48%	0.5%
3 Months	1.71%	1.55%
6 Months	3.17%	2.95%
1 Year	6.65%	6.6%
2 Years	7.0%	7.16%

Asset allocationas on Dec 31, 2025

Large Cap -0.26%

Mid Cap -0.14%

Small Cap -0.06%

Other Cap -0%

Top holdings

RBL Bank Ltd.4.63%

HDFC Bank Ltd.4.19%

Reliance Industries Ltd.3.62%

Vodafone Idea Ltd.3.3%

Top sectors

Financial 29.669999999999998%

Metals & Mining 7.11%

Energy 5.92%

Services 5.5200000000000005%

Cash & Call Money 71.2798%

A1+ 24.373003%

SOV 3.045533%

Others 1.516939%

Top Debt Holdings

Muthoot Finance Ltd. 4.12%

Others 3.64%

HDB Financial Services Ltd. 1.45%

Allocation by Instruments

Net Receivables 67.51%

Mutual Fund 23.740000000000002%

Commercial Paper 4.12%

CBLO 3.64%

Other Holdings

Others 67.51%

Bajaj Finserv Money Market Fund Direct-Growth 13.99%

Bajaj Finserv Liquid Fund Direct-Growth 9.75%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Bajaj Finserv Arbitrage Fund	0.48%	3.17%	6.65%	N.A.	N.A.	N.A.
Tata Arbitrage Fund	0.47%	3.26%	7.12%	7.78%	6.65%	4.62%
Invesco India Arbitrage Fund	0.51%	3.3%	7.05%	7.8%	6.79%	6.49%
Axis Arbitrage Fund	0.51%	3.21%	6.98%	7.63%	6.58%	6.51%
Edelweiss Arbitrage Fund	0.46%	3.17%	6.88%	7.74%	6.67%	6.59%
Aditya Birla Sun Life Arbitrage Fund	0.48%	3.22%	7.09%	7.74%	6.6%	6.45%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Bajaj Finserv Arbitrage Fund	N.A.	N.A.	N.A.	N.A.
Tata Arbitrage Fund	0.35	0.06	4.23	6.5
Invesco India Arbitrage Fund	0.35	-0.01	4.25	6.36
Axis Arbitrage Fund	0.36	0.01	3.69	5.4
Edelweiss Arbitrage Fund	0.38	0.04	3.73	5.55
Aditya Birla Sun Life Arbitrage Fund	0.35	0.05	4.02	5.98

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Bajaj Finserv Arbitrage Fund	N.A.	1,205 Cr	2 yrs 4 m	0.35%
Tata Arbitrage Fund	N.A.	20,013 Cr	7 yrs 1 m	0.31%
Invesco India Arbitrage Fund	N.A.	27,400 Cr	13 yrs 1 m	0.4%
Axis Arbitrage Fund	N.A.	8,400 Cr	11 yrs 6 m	0.32%
Edelweiss Arbitrage Fund	N.A.	16,270 Cr	11 yrs 7 m	0.39%
Aditya Birla Sun Life Arbitrage Fund	N.A.	25,396 Cr	13 yrs 1 m	0.31%

View all Arbitrage funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

About this fund

About Bajaj Finserv Arbitrage Fund

Bajaj Finserv Arbitrage Fund Direct-Growth is a Arbitrage mutual fund scheme from Bajaj Finserv Mutual Fund. This fund has been in existence for 2 yrs 4 m, having been launched on 08/09/2023. Bajaj Finserv Arbitrage Fund Direct-Growth has ₹1,205 Crores worth of assets under management (AUM) as on 31/12/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Bajaj Finserv Arbitrage Fund Direct-Growth as of 02/02/2026 is ₹11.80. The fund has an expense ratio of 0.35%, which is close to what most other Arbitrage funds charge. Currently, the fund has a -0.46% allocation to equity and 33.40% to Debt.

Bajaj Finserv Arbitrage Fund Direct-Growth returns of last 1-year are 6.66%. Since launch, it has delivered 7.17% average annual returns.
The fund's equity portion is primarily invested in Financial, Unclassified, Metals & Mining, Energy, Services sectors. It has taken less exposure in Financial, Unclassified sectors compared to other funds in the category.
The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
The fund's top 5 holdings are in Bajaj Finserv Money Market Fund Direct-Growth, Bajaj Finserv Liquid Fund Direct-Growth, RBL Bank Ltd., HDFC Bank Ltd., Muthoot Finance Ltd..

...

Fund AUM	1,205 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Fund managers

Siddharth Chaudhary

Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets). Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.

Ilesh Savla

Mr. Savla has done B.Com and MBA, Finance 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

Investment objective

The Scheme 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.

Bajaj Finserv Mutual Fund details

No. of schemes	19 view all schemes
Total AUM	32,116 Cr as on Dec 31, 2025
Address	S. No - 239/2, 11th Floor, Office No. 1101 A and 1101 B, Sky One Corporate Park, Lohegaon, Pune, Maharashtra Pune , 411032

More funds from Bajaj Finserv Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Bajaj Finserv Multi Asset Allocation Fund	N.A.	1,435 Cr	21.62%	N.A.
Bajaj Finserv Balanced Advantage Fund	N.A.	1,315 Cr	8.61%	N.A.
Bajaj Finserv Equity Savings Fund	N.A.	30 Cr	N.A.	N.A.

See all Hybrid funds from this AMC

Frequently asked questions

What is the current NAV of Bajaj Finserv Arbitrage Fund Direct-Growth?

The current Net Asset Value (NAV) of the Bajaj Finserv Arbitrage Fund - Direct Growth plan is approximately ₹11.796 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Bajaj Finserv Arbitrage Fund Direct-Growth is a 2 yrs 4 m old fund and has delivered average annual returns of 7.15% since inception.

Bajaj Finserv Arbitrage Fund Direct-Growth Returns

1-Year	Since Inception
6.65%	7.15%

How much does this mutual fund charge as expense ratio?

The Bajaj Finserv Arbitrage Fund - Direct Growth has an expense ratio of 0.35%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Bajaj Finserv Arbitrage Fund currently has assets under management (AUM) or fund size valued at approximately 1,205 Cr as on Dec 31, 2025.

What is risk level of Bajaj Finserv Arbitrage Fund?

This is a Arbitrage fund comes with Low risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Bajaj Finserv Arbitrage Fund Direct-Growth?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Bajaj Finserv Arbitrage Fund - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the Bajaj Finserv Arbitrage Fund is complete.

How can I redeem my investments in Bajaj Finserv Arbitrage Fund?

Redeeming your investments in the Bajaj Finserv Arbitrage Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Arbitrage

#NA

Return Outperformance: This fund has generated highest return amongst Arbitrage funds in the last 1 Year.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 0.25%, if redeemed within 15 days.