Bajaj Finserv Arbitrage Fund

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

The Bajaj Finserv Arbitrage Fund is a 2 yrs old fund and has delivered average annual returns of 6.42% since inception. Bajaj Finserv Arbitrage Fund Returns 1-Year Since Inception 6.09% 6.42%

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

The Bajaj Finserv Arbitrage Fund has an expense ratio of 1.01% , 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 Sep 29, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹11.36-0.01% 1 day change	6.42% p.a.	App exclusive #NA View Ranked Funds	₹1,112 Cr

Historical NAV & returns

NAV: ₹11.36 as on Sep 29, 2025

This fund Category average

Bajaj Finserv Arbitrage Fund overview

AUM (Fund size)	₹1,112 Cr
Exit load	0.25% Exit load of 0.25%, if redeemed within 15 days.!
Lock-in Period	Nil
Age	2 yrs since Sep 08, 2023
Benchmark	NIFTY 50 Arbitrage TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	1.01% as on Aug 31, 2025
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 Sep 11, 2025

Period	This fund	Category average
1 Month	0.32%	0.33%
3 Months	1.2%	1.22%
6 Months	2.65%	2.76%
1 Year	6.09%	6.37%
2 Years	6.4%	6.76%

Asset allocationas on Aug 31, 2025

Large Cap -0.3%

Mid Cap -0.11%

Small Cap -0.02%

Other Cap -0%

Top holdings

Reliance Industries Ltd.5.22%

ICICI Bank Ltd.4.32%

HDFC Bank Ltd.3.82%

REC Ltd.3.25%

Top sectors

Financial 30.379999999999995%

Energy 8.209999999999999%

Services 5.05%

Metals & Mining 5.049999999999999%

Cash & Call Money 71.40129633%

A1+ 21.034089%

SOV 4.493598%

AAA 2.99540584%

Top Debt Holdings

Others 4.24%

Kotak Mahindra Investments Ltd. 1.0%

L&T Finance Ltd. 0.57%

HDB Financial Services Ltd. 0.45%

Allocation by Instruments

Net Receivables 65.82510734%

Mutual Fund 27.894862940000003%

CBLO 4.24329399%

Debenture 2.46579985%

Other Holdings

Others 65.83%

Bajaj Finserv Liquid Fund Direct-Growth 16.63%

Bajaj Finserv Money Market Fund Direct-Growth 11.26%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Bajaj Finserv Arbitrage Fund	0.32%	2.65%	6.09%	N.A.	N.A.	N.A.
Tata Arbitrage Fund	0.33%	2.92%	6.56%	6.92%	5.61%	3.82%
Invesco India Arbitrage Fund	0.35%	2.87%	6.59%	7.12%	5.82%	5.79%
Axis Arbitrage Fund	0.33%	2.87%	6.5%	6.83%	5.59%	5.69%
Edelweiss Arbitrage Fund	0.37%	2.85%	6.62%	7.01%	5.71%	5.86%
Aditya Birla Sun Life Arbitrage Fund	0.33%	2.91%	6.6%	6.94%	5.62%	5.71%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Bajaj Finserv Arbitrage Fund	N.A.	N.A.	N.A.	N.A.
Tata Arbitrage Fund	0.38	0.34	1.08	1.76
Invesco India Arbitrage Fund	0.36	0.16	1.71	3.06
Axis Arbitrage Fund	0.41	0.35	0.8	1.2
Edelweiss Arbitrage Fund	0.42	0.3	1.16	2.01
Aditya Birla Sun Life Arbitrage Fund	0.4	0.36	1.04	1.65

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Bajaj Finserv Arbitrage Fund	N.A.	1,112 Cr	2 yrs	1.01%
Tata Arbitrage Fund	N.A.	14,982 Cr	6 yrs 9 m	1.08%
Invesco India Arbitrage Fund	N.A.	25,150 Cr	18 yrs 5 m	1.06%
Axis Arbitrage Fund	N.A.	7,545 Cr	11 yrs 2 m	1.02%
Edelweiss Arbitrage Fund	N.A.	15,931 Cr	11 yrs 3 m	1.07%
Aditya Birla Sun Life Arbitrage Fund	N.A.	23,581 Cr	16 yrs 2 m	1.03%

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, having been launched on 08/09/2023. Bajaj Finserv Arbitrage Fund has ₹1,112 Crores worth of assets under management (AUM) as on 31/08/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Bajaj Finserv Arbitrage Fund as of 29/09/2025 is ₹11.36. The fund has an expense ratio of 1.01%, which is higher than what most other Arbitrage funds charge. Currently, the fund has a -0.43% allocation to equity and 34.29% to Debt.

Bajaj Finserv Arbitrage Fund returns of last 1-year are 6.15%. Since launch, it has delivered 6.45% average annual returns.
The fund's equity portion is primarily invested in Financial, Unclassified, Energy, Services, Metals & Mining 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 Liquid Fund Direct-Growth, Bajaj Finserv Money Market Fund Direct-Growth, Reliance Industries Ltd., ICICI Bank Ltd., HDFC Bank Ltd..

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Fund AUM	1,112 Cr as on Aug 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	15 view all schemes
Total AUM	24,110 Cr as on Jun 30, 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 Balanced Advantage Fund	N.A.	1,278 Cr	-4.25%	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 ₹11.36 as of Sep 29, 2025.

What are the returns of this mutual fund scheme?

The Bajaj Finserv Arbitrage Fund is a 2 yrs old fund and has delivered average annual returns of 6.42% since inception.

Bajaj Finserv Arbitrage Fund Returns

1-Year	Since Inception
6.09%	6.42%

How much does this mutual fund charge as expense ratio?

The Bajaj Finserv Arbitrage Fund has an expense ratio of 1.01%, 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 1,112 Cr as on Aug 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.