Bajaj Finserv Arbitrage Fund Direct-Growth

Q: What are the returns of Bajaj Finserv Arbitrage Fund?

The Bajaj Finserv Arbitrage Fund is a 1 yrs 10 m old fund and has delivered average annual returns of 7.33% since inception. Bajaj Finserv Arbitrage Fund Returns 1-Year Since Inception 6.95% 7.33%

NAV as of Jul 21, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹11.406+0.03% 1 day change	7.33% p.a.	#NA View Ranked Funds	₹897 Cr

Historical NAV & returns

NAV: ₹11.406 as on Jul 21, 2025

This fund Category average

Bajaj Finserv Arbitrage Fund overview

Expense ratio	0.33% as on May 31, 2025
Exit load	0.25% Exit load of 0.25%, if redeemed within 15 days.!
AUM (Fund size)	₹897 Cr
Lock-in Period	Nil
Age	1 yrs 10 m since Sep 08, 2023
Benchmark	Nifty 50 Arbitrage
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 Jun 12, 2025

Period	This fund	Category average
1 Month	0.41%	0.42%
3 Months	1.42%	1.52%
6 Months	3.36%	3.51%
1 Year	6.95%	7.27%

Asset allocationas on May 31, 2025

Large Cap -0.31%

Mid Cap -0.07%

Small Cap -0.02%

Other Cap -0%

Top holdings

ICICI Bank Ltd.7.42%

HDFC Bank Ltd.5.22%

Axis Bank Ltd.4.59%

Reliance Industries Ltd.3.7%

Top sectors

Financial 33.92999999999999%

Energy 7.29%

Technology 4.67%

Services 3.4499999999999997%

Cash & Call Money 72.79347%

A1+ 15.95025%

SOV 4.89753%

AAA 3.954325%

Top Debt Holdings

Reserve Bank of India 4.9%

Others 2.87%

HDB Financial Services Ltd. 2.77%

HDFC Bank Ltd. 1.73%

Allocation by Instruments

Net Receivables 70.69%

Mutual Fund 22.95%

Debenture 3.33%

CBLO 2.87%

Other Holdings

Others 70.66%

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Bajaj Finserv Arbitrage Fund	N.A.	897 Cr	1 yrs 10 m	0.33%
Tata Arbitrage Fund	N.A.	14,982 Cr	6 yrs 7 m	0.31%
Invesco India Arbitrage Fund	N.A.	22,341 Cr	12 yrs 6 m	0.39%
Edelweiss Arbitrage Fund	N.A.	15,137 Cr	11 yrs 1 m	0.38%
Axis Arbitrage Fund	N.A.	5,746 Cr	10 yrs 11 m	0.33%
Aditya Birla Sun Life Arbitrage Fund	N.A.	14,236 Cr	12 yrs 6 m	0.31%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Bajaj Finserv Arbitrage Fund	0.41%	3.36%	6.95%	N.A.	N.A.	N.A.
Tata Arbitrage Fund	0.45%	3.72%	7.6%	7.7%	6.39%	4.26%
Invesco India Arbitrage Fund	0.45%	3.63%	7.5%	7.82%	6.45%	6.5%
Edelweiss Arbitrage Fund	0.42%	3.63%	7.51%	7.7%	6.39%	6.61%
Axis Arbitrage Fund	0.43%	3.64%	7.42%	7.5%	6.25%	6.51%
Aditya Birla Sun Life Arbitrage Fund	0.43%	3.73%	7.56%	7.64%	6.28%	6.43%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Bajaj Finserv Arbitrage Fund	N.A.	N.A.	N.A.	N.A.
Tata Arbitrage Fund	0.49	0.53	2.13	2.31
Invesco India Arbitrage Fund	0.47	0.34	2.46	2.72
Edelweiss Arbitrage Fund	0.54	0.49	1.93	2.02
Axis Arbitrage Fund	0.54	0.57	1.55	1.55
Aditya Birla Sun Life Arbitrage Fund	0.52	0.55	1.9	1.95

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.

Compare Bajaj Finserv Arbitrage Fund in detail with

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 1 yrs 10 m, having been launched on 08/09/2023. Bajaj Finserv Arbitrage Fund Direct-Growth has ₹897 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Bajaj Finserv Arbitrage Fund Direct-Growth as of 21/07/2025 is ₹11.41. The fund has an expense ratio of 0.33%, which is close to what most other Arbitrage funds charge. Currently, the fund has a -0.40% allocation to equity and 30.48% to Debt.

Bajaj Finserv Arbitrage Fund Direct-Growth returns of last 1-year are 6.89%. Since launch, it has delivered 7.37% average annual returns.
The fund's equity portion is primarily invested in Financial, Energy, Technology, Services, Communication sectors. It has taken less exposure in Financial, Energy 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 ICICI Bank Ltd., Reserve Bank of India, Reliance Industries Ltd., Punjab National Bank, HDB Financial Services Ltd..

...

Fund AUM

897 Cr as on May 31, 2025

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	13 view all schemes
Total AUM	24,110 Cr as on Jun 30, 2025
Address	8th floor, E-Core, Solitaire Business Hub (formerly Marvel Edge), Viman Nagar Pune , 411014
Phone	1800-309-3900

More funds from Bajaj Finserv Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Bajaj Finserv Balanced Advantage Fund	N.A.	1,304 Cr	3.83%	N.A.
Bajaj Finserv Multi Asset Allocation Fund	N.A.	1,176 Cr	5.94%	N.A.

See all Hybrid funds from this AMC

Frequently asked questions

What is the current NAV of Bajaj Finserv Arbitrage Fund?

The current Net Asset Value (NAV) of the Bajaj Finserv Arbitrage Fund - Direct Growth plan is approximately ₹11.406 as of Jul 21, 2025.

What are the returns of this mutual fund scheme?

The Bajaj Finserv Arbitrage Fund is a 1 yrs 10 m old fund and has delivered average annual returns of 7.33% since inception.

Bajaj Finserv Arbitrage Fund Returns

1-Year	Since Inception
6.95%	7.33%

How much does this mutual fund charge as expense ratio?

The Bajaj Finserv Arbitrage Fund - Direct Growth has an expense ratio of 0.33%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

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 897 Cr as on May 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?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

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 and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Bajaj Finserv Arbitrage Fund is complete.

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

Redeeming your investments in Bajaj Finserv Arbitrage Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

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

ET Money rank

in Arbitrage

#NA

Return Outperformance: This fund has generated highest return amongst Arbitrage funds in the last 3 Months .
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 0.25%, if redeemed within 15 days.