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Apr 20, 2026


Category Hybrid
AUM (Cr.) 1,032.31
Exit Load (%) 0.25
Min Inv Lumpsum 500
Expense Ratio 1.05
Sharpe Ratio 167.47
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bajaj Finserv Arbitrage Fund - Regular (IDCW) 0.62 3.06 5.79 0 0 6.44
Benchmark - Nifty 50 Arbitrage TRI 0.5 3.73 7.17 7.72 6.44 0
Category Average - BEST HYBRID PERFORMERS 0.58 3.07 5.9 6.81 5.74 5.47
Category Rank 6/6 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
LIC MF Arbitrage Fund (G) 14.4703 0.16 5.86 6.65 5.63 219.67 0.99 5,000.00 invest
LIC MF Arbitrage Fund (IDCW-W)RI 14.0475 0.15 5.86 6.65 5.62 219.67 0.99 5,000.00 invest
LIC MF Arbitrage Fund (IDCW-M) 14.1375 0.15 5.86 6.64 5.63 219.67 0.99 5,000.00 invest
Quant Arbitrage Fund - Regular (IDCW) 10.7190 0.14 6.84 0.00 0.00 280.67 0.88 5,000.00 invest
PGIM India Arbitrage Fund (IDCW-M) 11.2450 -0.28 5.50 6.53 5.54 100.10 1.04 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Bajaj Finserv Arbitrage Fund - Regular (IDCW) 0.62 3.06 5.79 0 0 6.44
Benchmark - Nifty 50 Arbitrage TRI 0.5 3.73 7.17 7.72 6.44 0
Category Average - BEST HYBRID PERFORMERS 0.58 3.07 5.9 6.81 5.74 5.47
Category Rank 6/6 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
LIC MF Arbitrage Fund (G) 14.4703 0.16 5.86 6.65 5.63 219.67 0.99 5,000.00 invest
LIC MF Arbitrage Fund (IDCW-W)RI 14.0475 0.15 5.86 6.65 5.62 219.67 0.99 5,000.00 invest
LIC MF Arbitrage Fund (IDCW-M) 14.1375 0.15 5.86 6.64 5.63 219.67 0.99 5,000.00 invest
Quant Arbitrage Fund - Regular (IDCW) 10.7190 0.14 6.84 0.00 0.00 280.67 0.88 5,000.00 invest
PGIM India Arbitrage Fund (IDCW-M) 11.2450 -0.28 5.50 6.53 5.54 100.10 1.04 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 Mar 31, 2026 658.35 63.72 -16.69
Indian Mutual Funds-Bajaj Finserv Money Market Fun Mar 31, 2026 155.79 15.09 -7.91
Indian Mutual Funds-Bajaj Finserv Liquid Fund - Di Mar 31, 2026 129.41 12.54 -2.74
Equity-HDFC Bank Mar 31, 2026 87.27 8.45 19.83
Equity-Reliance Industr Mar 31, 2026 56.04 5.43 14.58
Equity-RBL Bank Mar 31, 2026 44.80 4.34 -15.05
Equity-ICICI Bank Mar 31, 2026 40.01 3.88 16.85
Reverse Repo-C C I Mar 31, 2026 37.79 3.66 -28.92
Commercial Paper-L&T Finance Ltd Mar 31, 2026 24.69 2.39 0.00
Equity-Vodafone Idea Mar 31, 2026 23.59 2.29 -42.84

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