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Jul 24, 2026


Category Hybrid
AUM (Cr.) 1,208.65
Exit Load (%) 0.25
Min Inv Lumpsum 500
Expense Ratio 2.04
Sharpe Ratio 73.91
Beta Ratio 0.00
Fund Manager Ilesh Savla
Inception Date Sep 15, 2023
Risk Level Low

Investment Objective

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.

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Nifty 50 Arbitrage TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bajaj Finserv Arbitrage Fund - Regular (G) 0.47 2.82 5.77 0 0 6.32
Benchmark - Nifty 50 Arbitrage TRI 0.68 3.56 7.24 7.61 6.5 0
Category Average - BEST HYBRID PERFORMERS 0.48 2.79 5.77 6.63 5.8 5.47
Category Rank 1/6 1/6 2/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Arbitrage Fund - Retail (G) 31.2350 0.02 0.00 0.00 0.00 25,084.91 2.03 100.00 invest
Capitalmind Arbitrage Fund - Regular (IDCW) 10.1889 0.01 0.00 0.00 0.00 21.20 1.94 5,000.00 invest
Capitalmind Arbitrage Fund - Regular (G) 10.1888 0.01 0.00 0.00 0.00 21.20 1.94 5,000.00 invest
Samco Arbitrage Fund - Regular (G) 10.6900 0.00 3.79 0.00 0.00 30.20 2.33 5,000.00 invest
PGIM India Arbitrage Fund (IDCW) 11.6971 -0.05 5.55 6.44 5.63 94.30 1.78 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others Jun 30, 2026 835.69 69.19 3.71
Indian Mutual Funds-Bajaj Finserv Liquid Fund - Di Jun 30, 2026 146.65 12.13 12.21
Indian Mutual Funds-Bajaj Finserv Money Market Fun Jun 30, 2026 138.53 11.46 1.13
Equity-ICICI Bank Jun 30, 2026 90.49 7.49 28.13
Equity-HDFC Bank Jun 30, 2026 78.79 6.52 -16.88
Equity-Reliance Industr Jun 30, 2026 65.60 5.43 13.49
Equity-Bajaj Finance Jun 30, 2026 29.62 2.45 62.83
Certificate of Deposits-Kotak Mah. Bank Jun 30, 2026 29.18 2.42 494.20
Certificate of Deposits-Indian Bank Jun 30, 2026 24.74 2.05 0.00
Certificate of Deposits-Union Bank (I) Jun 30, 2026 24.64 2.04 0.00

latest news

SCHEME DETAILS

AMC Name
Bajaj Finserv Mutual Fund
Fund Name
Bajaj Finserv Arbitrage Fund - Regular (G)
Contact Person
Ilesh Savla
Registered Address
S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014
Telephone No
020-67672500
Fax No.
020-67672550
Email
service:bajajamc.com
Website
WWW.bajajamc.com