loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

May 12, 2026


Category Hybrid
AUM (Cr.) 954.00
Exit Load (%) 0.25
Min Inv Lumpsum 500
Expense Ratio 2.17
Sharpe Ratio 172.28
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.

Invest Now
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 (IDCW) 0.36 2.94 5.66 0 0 6.34
Benchmark - Nifty 50 Arbitrage TRI 0.35 3.53 7.07 7.65 6.43 0
Category Average - BEST HYBRID PERFORMERS 0.39 2.96 5.76 6.73 5.76 5.32
Category Rank 5/6 2/6 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
Old Bridge Arbitrage Fund - Regular (G) 10.2688 0.04 0.00 0.00 0.00 153.38 2.52 5,000.00 invest
Old Bridge Arbitrage Fund - Regular (IDCW) 10.2688 0.04 0.00 0.00 0.00 153.38 2.52 5,000.00 invest
Sundaram Arbitrage Fund - Regular (IDCW-M) 13.3378 0.04 5.88 6.67 5.45 441.51 1.00 100.00 invest
Sundaram Arbitrage Fund - Regular (G) 15.1701 0.04 5.88 6.67 5.45 441.51 1.00 100.00 invest
HSBC Arbitrage Fund (IDCW-Q) 10.7546 -0.04 5.93 6.80 5.81 2,532.45 2.32 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 Apr 30, 2026 647.12 67.79 -1.70
Indian Mutual Funds-Bajaj Finserv Money Market Fun Apr 30, 2026 146.76 15.38 -5.80
Indian Mutual Funds-Bajaj Finserv Liquid Fund - Di Apr 30, 2026 110.07 11.54 -14.94
Equity-HDFC Bank Apr 30, 2026 63.89 6.70 -26.80
Equity-Reliance Industr Apr 30, 2026 57.38 6.01 2.38
Equity-ICICI Bank Apr 30, 2026 35.82 3.75 -10.48
Reverse Repo-C C I Apr 30, 2026 28.99 3.04 -23.29
Commercial Paper-L&T Finance Ltd Apr 30, 2026 24.89 2.61 0.81
Equity-S A I L Apr 30, 2026 21.69 2.27 21.44
Equity-RBL Bank Apr 30, 2026 20.52 2.15 -54.21

latest news

SCHEME DETAILS

AMC Name
Bajaj Finserv Mutual Fund
Fund Name
Bajaj Finserv Arbitrage Fund - Regular (IDCW)
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