Bajaj Finserv Arbitrage Fund - IDCW - Regular Plan

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  • (-0.01%)Nav, as on 25-03-2025

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  • Net Change on 25-03-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to seek to generate returns by investing in arbitrageopportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.62 2.04 7.56 6.91 5.45 5.37

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option Sep 29, 2005 7.53 6.83 5.70 1.04 58,922.98
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 03, 2006 7.28 6.75 5.46 0.93 32,171.03
ICICI Prudential Equity Arbitrage Fund - IDCW Dec 30, 2006 7.34 6.57 5.53 0.89 25,879.98
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) Apr 30, 2007 7.32 6.88 5.63 1.06 19,341.09
HDFC ARBITRAGE FUND - Wholesale IDCW Option Oct 23, 2007 7.37 6.61 5.41 0.99 18,053.77

Fund Holdings as on 28-February-2025

  • Net Receivables / (Payables)

  • Bajaj Finserv Liquid Fund - Direct Plan - Growth

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • Punjab National Bank

  • Clearing Corporation of India Ltd

  • HDFC Bank Limited

  • State Bank of India

  • REC Limited

  • Bank of Baroda

  • Tata Power Company Limited

  • 8.1965% HDB Financial Services Limited (30/05/2025)

  • Power Grid Corporation of India Limited

  • Bandhan Bank Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Bharat Electronics Limited

  • Mahindra & Mahindra Limited

  • Hindalco Industries Limited

  • TVS Motor Company Limited

  • Tata Motors Limited

  • Godrej Properties Limited

  • Tata Communications Limited

  • Ambuja Cements Limited

  • ITC Limited

  • Maruti Suzuki India Limited

  • GMR Airports Limited

  • Canara Bank

  • DLF Limited

  • NTPC Limited

  • Tata Steel Limited

  • Tata Consultancy Services Limited

  • Cipla Limited

  • Havells India Limited

  • LIC Housing Finance Limited

  • UltraTech Cement Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Power Finance Corporation Limited

  • Marico Limited

  • Vodafone Idea Limited

  • Aditya Birla Fashion and Retail Limited

  • Kotak Mahindra Bank Limited

  • Shriram Finance Limited

  • Trent Limited

  • Titan Company Limited

  • The Federal Bank Limited

  • Oil & Natural Gas Corporation Limited

  • Indus Towers Limited

  • Hindustan Aeronautics Limited

  • Hero MotoCorp Limited

  • Aurobindo Pharma Limited

  • Jindal Steel & Power Limited

  • Grasim Industries Limited

  • NMDC Limited

  • Coal India Limited

  • JSW Steel Limited

  • Adani Ports and Special Economic Zone Limited

  • Siemens Limited

  • Adani Enterprises Limited

  • Sun Pharmaceutical Industries Limited

  • Exide Industries Limited

  • Biocon Limited

  • IIFL Finance Limited

  • Granules India Limited

  • The Indian Hotels Company Limited

  • Astral Limited

  • IndusInd Bank Limited

  • HDFC Asset Management Company Limited

  • PB Fintech Limited

  • Bajaj Auto Limited

  • GAIL (India) Limited

  • ACC Limited

  • Pidilite Industries Limited

  • Cummins India Limited

  • Bharat Heavy Electricals Limited

  • ABB India Limited

  • Jio Financial Services Limited

  • Crompton Greaves Consumer Electricals Limited

  • Asian Paints Limited

  • SBI Life Insurance Company Limited

  • IDFC First Bank Limited

  • Yes Bank Limited

  • MRF Limited

  • Aarti Industries Limited

  • InterGlobe Aviation Limited

  • JSW Energy Limited

  • One 97 Communications Limited

  • Bank of India

  • Info Edge (India) Limited

  • APL Apollo Tubes Limited

  • HDFC Life Insurance Company Limited

  • Dabur India Limited

  • Vedanta Limited

  • Bajaj Finance Limited

  • Bajaj Finserv Limited

  • United Spirits Limited

  • Colgate Palmolive (India) Limited

  • Voltas Limited

  • Mahanagar Gas Limited

  • Steel Authority of India Limited

  • ICICI Prudential Life Insurance Company Limited

  • ICICI Prudential Life Insurance Company Limited March 2025 Future

  • Steel Authority of India Limited March 2025 Future

  • Mahanagar Gas Limited March 2025 Future

  • Voltas Limited March 2025 Future

  • Colgate Palmolive (India) Limited March 2025 Future

  • United Spirits Limited March 2025 Future

  • Bajaj Finserv Limited March 2025 Future

  • Bajaj Finance Limited March 2025 Future

  • Vedanta Limited March 2025 Future

  • Dabur India Limited March 2025 Future

  • HDFC Life Insurance Company Limited March 2025 Future

  • APL Apollo Tubes Limited March 2025 Future

  • Info Edge (India) Limited March 2025 Future

  • Bank of India March 2025 Future

  • One 97 Communications Limited March 2025 Future

  • JSW Energy Limited March 2025 Future

  • InterGlobe Aviation Limited March 2025 Future

  • Aarti Industries Limited March 2025 Future

  • MRF Limited March 2025 Future

  • Yes Bank Limited March 2025 Future

  • IDFC First Bank Limited March 2025 Future

  • SBI Life Insurance Company Limited March 2025 Future

  • Asian Paints Limited March 2025 Future

  • Crompton Greaves Consumer Electricals Limited March 2025 Future

  • Jio Financial Services Limited March 2025 Future

  • ABB India Limited March 2025 Future

  • Bharat Heavy Electricals Limited March 2025 Future

  • Cummins India Limited March 2025 Future

  • Pidilite Industries Limited March 2025 Future

  • ACC Limited March 2025 Future

  • GAIL (India) Limited March 2025 Future

  • Bajaj Auto Limited March 2025 Future

  • PB Fintech Limited March 2025 Future

  • HDFC Asset Management Company Limited March 2025 Future

  • IndusInd Bank Limited March 2025 Future

  • Astral Limited March 2025 Future

  • The Indian Hotels Company Limited March 2025 Future

  • Granules India Limited March 2025 Future

  • IIFL Finance Limited March 2025 Future

  • Biocon Limited March 2025 Future

  • Exide Industries Limited March 2025 Future

  • Sun Pharmaceutical Industries Limited March 2025 Future

  • Adani Enterprises Limited March 2025 Future

  • Siemens Limited March 2025 Future

  • Adani Ports and Special Economic Zone Limited March 2025 Future

  • JSW Steel Limited March 2025 Future

  • Coal India Limited March 2025 Future

  • NMDC Limited March 2025 Future

  • Grasim Industries Limited March 2025 Future

  • Jindal Steel & Power Limited March 2025 Future

  • Aurobindo Pharma Limited March 2025 Future

  • Hero MotoCorp Limited March 2025 Future

  • Hindustan Aeronautics Limited March 2025 Future

  • Indus Towers Limited March 2025 Future

  • Oil & Natural Gas Corporation Limited March 2025 Future

  • The Federal Bank Limited March 2025 Future

  • Titan Company Limited March 2025 Future

  • Trent Limited March 2025 Future

  • Shriram Finance Limited March 2025 Future

  • Kotak Mahindra Bank Limited March 2025 Future

  • Aditya Birla Fashion and Retail Limited March 2025 Future

  • Vodafone Idea Limited March 2025 Future

  • Marico Limited March 2025 Future

  • Power Finance Corporation Limited March 2025 Future

  • Indian Railway Catering And Tourism Corporation Limited March 2025 Future

  • UltraTech Cement Limited March 2025 Future

  • LIC Housing Finance Limited March 2025 Future

  • Havells India Limited March 2025 Future

  • Cipla Limited March 2025 Future

  • Tata Consultancy Services Limited March 2025 Future

  • Tata Steel Limited March 2025 Future

  • NTPC Limited March 2025 Future

  • DLF Limited March 2025 Future

  • Canara Bank March 2025 Future

  • GMR Airports Limited March 2025 Future

  • Maruti Suzuki India Limited March 2025 Future

  • ITC Limited March 2025 Future

  • Ambuja Cements Limited March 2025 Future

  • Tata Communications Limited March 2025 Future

  • Godrej Properties Limited March 2025 Future

  • Tata Motors Limited March 2025 Future

  • TVS Motor Company Limited March 2025 Future

  • Hindalco Industries Limited March 2025 Future

  • Mahindra & Mahindra Limited March 2025 Future

  • Bharat Electronics Limited March 2025 Future

  • Bharti Airtel Limited March 2025 Future

  • Infosys Limited March 2025 Future

  • Bandhan Bank Limited March 2025 Future

  • Power Grid Corporation of India Limited March 2025 Future

  • Tata Power Company Limited March 2025 Future

  • Bank of Baroda March 2025 Future

  • REC Limited March 2025 Future

  • State Bank of India March 2025 Future

  • HDFC Bank Limited March 2025 Future

  • Punjab National Bank March 2025 Future

  • Axis Bank Limited March 2025 Future

  • ICICI Bank Limited March 2025 Future

  • Reliance Industries Limited March 2025 Future

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Refineries

  • Power Generation/Distribution

  • Finance Term Lending

  • Telecommunication - Service Provider

  • IT - Software

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Cement & Construction Materials

  • Defence

  • Automobile Two & Three Wheelers

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • Retailing

  • Cigarettes/Tobacco

  • Airport Management Services

  • Finance - Housing

  • Travel Services

  • Consumer Food

  • Mining & Minerals

  • Finance - NBFC

  • Diamond & Jewellery

  • Oil Exploration

  • Steel/Sponge Iron/Pig Iron

  • Diversified

  • Port

  • Trading

  • Finance - Investment

  • Batteries

  • Hotel, Resort & Restaurants

  • Fintech

  • Plastic Products

  • Finance - Asset Management

  • Chemicals

  • Industrial Gases & Fuels

  • Diesel Engines

  • Engineering - Industrial Equipments

  • Insurance

  • Consumer Durables - Domestic Appliances

  • Paints

  • Tyres & Allied

  • Airlines

  • Household & Personal Products

  • BPO/ITeS

  • Breweries & Distilleries

  • Air Conditioners

  • Gas Transmission/Marketing

View More

Fund Manager

  • Cash

  • CRISIL AAA

  • Derivatives

  • Equity

  • MFU

View More

About Bajaj Finserv Arbitrage Fund

Scheme Analysis

Bajaj Finserv Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to Bajaj Finserv Mutual Fund. It was launched on 15-Sep-2023 and currently has an AUM of ₹959.89 crore. Bajaj Finserv Arbitrage Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of Bajaj Finserv Arbitrage Fund ended down ₹0(-0.01%)yesterday to ₹11.044.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Bajaj Finserv Arbitrage Fund is managed by Siddharth Chaudhary and Ilesh Savla.

Fund House Contact

S. No. 208/1B, Lohagaon Viman Nagar Pune - 411014

1800-309-3900
service@bajajamc.com
020-67672550