Bajaj Finserv Arbitrage Fund

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

The Bajaj Finserv Arbitrage Fund is a 2 yrs 4 m old fund and has delivered average annual returns of 6.4% since inception. Bajaj Finserv Arbitrage Fund Returns 1-Year Since Inception 5.9% 6.4%

Q: How much does this mutual fund charge as expense ratio?

The Bajaj Finserv Arbitrage Fund has an expense ratio of 1.05% , 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.

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹11.6-0.02% 1 day change	6.4% p.a.	App exclusive #NA View Ranked Funds	₹1,205 Cr

Historical NAV & returns

NAV: ₹11.6 as on Feb 02, 2026

This fund Category average

Bajaj Finserv Arbitrage Fund overview

AUM (Fund size)	₹1,205 Cr
Exit load	0.25% Exit load of 0.25%, if redeemed within 15 days.!
Lock-in Period	Nil
Age	2 yrs 4 m since Sep 08, 2023
Benchmark	NIFTY 50 Arbitrage TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Expense ratio	1.05% as on Feb 02, 2026
Plan type	Regular
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	0.42%	0.45%
3 Months	1.53%	1.41%
6 Months	2.8%	2.69%
1 Year	5.9%	5.96%
2 Years	6.25%	6.49%

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	0.42%	2.8%	5.9%	N.A.	N.A.	N.A.
Invesco India Arbitrage Fund	0.46%	2.95%	6.34%	7.08%	6.08%	5.81%
Tata Arbitrage Fund	0.41%	2.86%	6.3%	6.95%	5.82%	4.04%
UTI Arbitrage Fund	0.43%	2.94%	6.41%	7.1%	5.93%	5.82%
Edelweiss Arbitrage Fund	0.41%	2.83%	6.16%	7.0%	5.93%	5.86%
ICICI Prudential Equity Arbitrage Fund	0.45%	2.88%	6.33%	7.02%	5.91%	5.8%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Bajaj Finserv Arbitrage Fund	N.A.	N.A.	N.A.	N.A.
Invesco India Arbitrage Fund	0.35	-0.02	2.33	3.48
Tata Arbitrage Fund	0.34	0.06	1.98	3.05
UTI Arbitrage Fund	0.35	0.03	2.34	3.42
Edelweiss Arbitrage Fund	0.38	0.04	1.93	2.86
ICICI Prudential Equity Arbitrage Fund	0.36	0.01	2.11	3.14

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Bajaj Finserv Arbitrage Fund	N.A.	1,205 Cr	2 yrs 4 m	1.05%
Invesco India Arbitrage Fund	N.A.	27,400 Cr	18 yrs 9 m	1.06%
Tata Arbitrage Fund	N.A.	20,013 Cr	7 yrs 1 m	1.08%
UTI Arbitrage Fund	N.A.	10,465 Cr	19 yrs 7 m	0.78%
Edelweiss Arbitrage Fund	N.A.	16,270 Cr	11 yrs 7 m	1.07%
ICICI Prudential Equity Arbitrage Fund	N.A.	32,297 Cr	19 yrs 2 m	0.93%

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 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 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 as of 02/02/2026 is ₹11.60. The fund has an expense ratio of 1.05%, which is higher than 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 returns of last 1-year are 5.91%. Since launch, it has delivered 6.42% 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..

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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	19.81%	N.A.
Bajaj Finserv Balanced Advantage Fund	N.A.	1,315 Cr	6.99%	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?

The current Net Asset Value (NAV) of the Bajaj Finserv Arbitrage Fund plan is approximately ₹11.6 as of Feb 02, 2026.

What are the returns of this mutual fund scheme?

The Bajaj Finserv Arbitrage Fund is a 2 yrs 4 m old fund and has delivered average annual returns of 6.4% since inception.

Bajaj Finserv Arbitrage Fund Returns

1-Year	Since Inception
5.9%	6.4%

How much does this mutual fund charge as expense ratio?

The Bajaj Finserv Arbitrage Fund has an expense ratio of 1.05%, 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 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.