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Bajaj Finserv Mutual Fund · Hybrid: Arbitrage
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
The investment objective of the Scheme is to 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. However, there is no assurance that the investment objective of the Scheme will be achieved.
Mixed AssetBenchmark · NIFTY 50 Arbitrage TRI TER · 2.17%Inception · 10-09-2023
NAV
₹11.78
+0.05% · as of 14-05-2026
Since inception
6.33%
CAGR
Benchmark (inception)
6.29%
CAGR
Fund size
₹10 Cr
AUM
Expense ratio
2.17%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.33% CAGR vs benchmark +6.29%.
Portfolio
Where the money is invested
Top holdings
Net Receivables / (Payables)63.72%
Bajaj Finserv Money Market Fund-Direct Plan-Growth15.09%
Bajaj Finserv Liquid Fund - Direct Plan - Growth12.54%
HDFC BANK LIMITED EQ NEW FV RE. 1/-8.45%
RELIANCE INDUSTRIES LIMITED EQ5.43%
RBL BANK LIMITED EQ4.34%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.88%
Clearing Corporation of India Ltd3.66%
L&T Finance Limited (27/05/2026)2.39%
VODAFONE IDEA LIMITED EQ2.29%
Sector allocation
Financial Services31.45%
Oil, Gas & Consumable Fuels5.50%
Metals & Mining5.19%
Capital Goods3.58%
Telecommunication3.35%
Fast Moving Consumer Goods2.80%
Automobile and Auto Components2.21%
Healthcare2.10%
Consumer Durables1.44%
Consumer Services1.30%
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 6.3% p.a.₹10,000
10 years
Projected value
₹16,77,278
Invested: ₹12,00,000
Gained: ₹4,77,278
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Ilesh Savla, Mr. Siddharth Chaudhary
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152078
ISIN (Growth)
INF0QA701490
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Arbitrage funds
quant Arbitrage Fund Gr Reg Plan
₹10.75
1Y
+6.8%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Arbitrage Fund Reg Gr
₹10.89
1Y
+6.3%
3Y
+0.0%
5Y
+0.0%
WhiteOak Capital Arbitrage Fund Reg Gr
₹11.11
1Y
+6.2%
3Y
+0.0%
5Y
+0.0%
Franklin India Arbitrage Fund Gr
₹10.95
1Y
+6.1%
3Y
+0.0%
5Y
+0.0%
SBI Arbitrage Opportunities Reg Gr
₹35.54
1Y
+6.0%
3Y
+7.0%
5Y
+6.2%
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