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Jun 22, 2026


Category Hybrid
AUM (Cr.) 1,158.47
Exit Load (%) 0.25
Min Inv Lumpsum 500
Expense Ratio 1.05
Sharpe Ratio 91.63
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) 0.65 2.95 5.72 0 0 6.34
Benchmark - Nifty 50 Arbitrage TRI 0.55 3.42 6.96 7.61 6.44 0
Category Average - BEST HYBRID PERFORMERS 0.64 2.91 5.72 6.66 5.77 5.4
Category Rank 6/6 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
Mahindra Manulife Arbitrage Fund - Reg (IDCW) 12.9829 0.14 5.27 5.70 4.85 121.08 1.13 1,000.00 invest
Mahindra Manulife Arbitrage Fund - Reg (G) 12.9829 0.14 5.27 5.70 4.85 121.08 1.13 1,000.00 invest
Parag Parikh Arbitrage Fund - Regular (G) 11.8672 0.11 5.93 0.00 0.00 2,510.12 0.60 1,000.00 invest
Edelweiss Arbitrage Fund - Regular (Bonus) 20.6052 0.10 6.12 7.06 6.15 14,862.11 1.03 100.00 invest
Samco Arbitrage Fund - Regular (G) 10.6600 0.00 3.70 0.00 0.00 33.09 7.12 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 May 31, 2026 805.81 69.50 24.52
Indian Mutual Funds-Bajaj Finserv Money Market Fun May 31, 2026 136.97 11.82 -6.67
Indian Mutual Funds-Bajaj Finserv Liquid Fund - Di May 31, 2026 130.69 11.28 18.73
Equity-HDFC Bank May 31, 2026 94.78 8.18 48.36
Equity-ICICI Bank May 31, 2026 70.62 6.10 97.17
Reverse Repo-C C I May 31, 2026 63.65 5.49 119.52
Equity-Reliance Industr May 31, 2026 57.80 4.99 0.74
Equity-S A I L May 31, 2026 26.22 2.26 20.88
Certificate of Deposits-HDFC Bank May 31, 2026 23.59 2.04 0.00
Equity-IDFC First Bank May 31, 2026 19.98 1.72 3.10

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