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Fund Overview of Bajaj Finserv Arbitrage Fund Direct-growth
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₹1,158.5 CrAUM
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₹12.07NAV
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1.16%Expense Ratio
-
HybridFund Category
As on Wed Jun 17, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Bajaj Finserv Arbitrage Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.53% | NA | 1.68% |
| 6 Months | 3.25% | NA | 3.43% |
| 1 Year | 6.39% | 6.39% | 7.23% |
| 2 Years | 13.96% | 6.75% | 7.71% |
As on Wed Jun 17, 2026
{{compareMutualFunds}}
Asset Allocation
debt instruments
30.88%other assets or cash equivalents
69.67%Large Cap: 69.11%
Mid Cap: 23.86%
Small Cap: 7.03%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Jun 17, 2026
Invest Now
Bajaj Finserv Arbitrage Fund Direct-growth is one Hybrid mutual fund offered by Bajaj Finserv Mutual Fund. Launched on 15 Sep 2023, the fund aims Short term income generation. Income through arbitrage opportunities in the cash and derivatives segments of the equity markets. It manages assets worth ₹1,158.5 crore as on Sun May 31, 2026. The expense ratio stands at 1.16%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Bajaj Finserv Arbitrage Fund Direct-growth
The portfolio allocation consists of 30.88% in debt instruments, 69.67% in other assets or cash equivalents.Managed by Siddharth Chaudhary, it has delivered a return of 6.39% in the last year, a total return since inception of 7.08%.
For those looking to make informed investment decisions it is useful to also compare best sip in india that align with individual risk appetite.
Ilesh Savla
Mr. Savla has done B.Com and MBA, Finance
Siddharth Chaudhary
Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).
Key Metrics of Bajaj Finserv Arbitrage Fund Direct-growth
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Beta0.53%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Invesco India Arbitrage Fund Direct-growth  |
₹24,159 | 0.53% | 1.55% | 6.59% | 7.65% | 6.89% |
| Invesco India Arbitrage Fund Direct-idcw |
₹24,159 | 0.53% | 1.55% | 6.59% | 7.65% | 6.89% |
| Kotak Arbitrage Fund Direct-growth |
₹72,079 | 0.50% | 1.56% | 6.47% | 7.67% | 6.79% |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹72,079 | 0.50% | 1.56% | 6.47% | 7.67% | 6.79% |
| Edelweiss Arbitrage Fund Direct-growth |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Edelweiss Arbitrage Fund Direct-idcw |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Edelweiss Arbitrage Fund Direct-idcw Monthly |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Tata Arbitrage Fund Direct-growth |
₹22,760 | 0.50% | 1.56% | 6.59% | 7.66% | 6.72% |
| Tata Arbitrage Fund Direct-idcw Monthly |
₹22,760 | 0.50% | 1.56% | 6.59% | 7.66% | 6.72% |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹43,266 | 0.47% | 1.51% | 6.37% | 7.48% | 6.71% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Bajaj Finserv Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Bajaj Finserv Arbitrage Fund Regular-growth
|
₹1,158 | 0.45% | 1.35% | 2.89% | 5.65% | - |
|
Bajaj Finserv Arbitrage Fund Regular-idcw
|
₹1,158 | 0.45% | 1.35% | 2.89% | 5.65% | - |
|
Bajaj Finserv Arbitrage Fund Direct-idcw
|
₹1,158 | 0.51% | 1.53% | 3.25% | 6.39% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Arbitrage Fund Direct-growth |
₹72,079 | ₹42.56 | 7.67% | 6.79% | 6.48% |
| Kotak Arbitrage Fund Regular-growth |
₹72,079 | ₹39.60 | 7.03% | 6.16% | 5.89% |
| Kotak Arbitrage Fund Regular-idcw Monthly |
₹72,079 | ₹10.75 | 7.03% | 6.16% | 5.89% |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹72,079 | ₹11.23 | 7.67% | 6.79% | 6.48% |
| SBI Arbitrage Opportunities Fund-growth |
₹43,266 | ₹35.73 | 6.92% | 6.18% | 5.73% |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹43,266 | ₹38.17 | 7.48% | 6.71% | 6.26% |
| SBI Arbitrage Opportunities Fund-idcw |
₹43,266 | ₹18.79 | 6.92% | 6.18% | 5.73% |
| SBI Arbitrage Opportunities Fund Direct-idcw |
₹43,266 | ₹20.62 | 7.48% | 6.71% | 6.26% |
| ICICI Prudential Arbitrage Direct-growth |
₹32,260 | ₹39.06 | 7.49% | 6.59% | 6.36% |
| ICICI Prudential Arbitrage-growth |
₹32,260 | ₹36.24 | 6.89% | 5.99% | 5.75% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 69.50% | ₹805.81 Cr |
| Bajaj Finserv Money Market Fund Direct-growth | Unspecified | 11.82% | ₹136.97 Cr |
| Bajaj Finserv Liquid Fund Direct-growth | Unspecified | 11.28% | ₹130.69 Cr |
| Hdfc Bank Ltd | Financial | 8.18% | ₹94.78 Cr |
| Icici Bank Ltd | Financial | 6.10% | ₹70.62 Cr |
| Others Cblo | Unspecified | 5.49% | ₹63.65 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.99% | ₹57.80 Cr |
| Steel Authority Of India Ltd | Materials | 2.26% | ₹26.22 Cr |
| Hdfc Bank Limited Cd 05mar27 | Financial | 2.04% | ₹23.59 Cr |
| Idfc First Bank Ltd | Financial | 1.72% | ₹19.98 Cr |
| Vodafone Idea Ltd | Technology | 1.66% | ₹19.20 Cr |
| Bajaj Finance Ltd | Financial | 1.57% | ₹18.19 Cr |
| Aditya Birla Capital Ltd | Financial | 1.52% | ₹17.57 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.33% | ₹15.35 Cr |
| Itc Ltd | Consumer Staples | 1.32% | ₹15.31 Cr |
| Bharti Airtel Ltd | Technology | 1.31% | ₹15.20 Cr |
| Hindustan Zinc Ltd | Materials | 1.31% | ₹15.20 Cr |
| Punjab National Bank | Financial | 1.26% | ₹14.59 Cr |
| Bandhan Bank Ltd | Financial | 1.17% | ₹13.57 Cr |
| Ntpc Ltd | Energy & Utilities | 1.13% | ₹13.06 Cr |
| Hindalco Industries Ltd | Materials | 1.03% | ₹11.99 Cr |
| Solar Industries India Ltd | Materials | 1.01% | ₹11.68 Cr |
| Lic Housing Finance Ltd | Financial | 1.01% | ₹11.68 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.96% | ₹11.16 Cr |
| Jio Financial Services Limited | Financial | 0.95% | ₹10.95 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.86% | ₹10.02 Cr |
| Bharat Electronics Ltd | Industrials | 0.85% | ₹9.89 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.84% | ₹9.77 Cr |
| Axis Bank Ltd | Financial | 0.83% | ₹9.57 Cr |
| Rbl Bank Ltd | Financial | 0.81% | ₹9.42 Cr |
| Bajaj Finserv Ltd | Financial | 0.78% | ₹8.98 Cr |
| Suzlon Energy Ltd | Industrials | 0.74% | ₹8.59 Cr |
| Yes Bank Ltd | Financial | 0.73% | ₹8.50 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.72% | ₹8.30 Cr |
| Zomato Ltd | Technology | 0.70% | ₹8.08 Cr |
| Nmdc Ltd | Materials | 0.64% | ₹7.42 Cr |
| Cipla Ltd | Healthcare | 0.62% | ₹7.23 Cr |
| Indus Towers Ltd | Technology | 0.61% | ₹7.06 Cr |
| Adani Enterprises Ltd | Materials | 0.60% | ₹6.90 Cr |
| Interglobe Aviation Ltd | Industrials | 0.59% | ₹6.81 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.56% | ₹6.49 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.50% | ₹5.82 Cr |
| Tata Steel Ltd | Materials | 0.49% | ₹5.72 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.47% | ₹5.47 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.47% | ₹5.42 Cr |
| Larsen & Toubro Ltd | Industrials | 0.46% | ₹5.35 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.46% | ₹5.30 Cr |
| Indiabulls Housing Finance Ltd | Financial | 0.43% | ₹5.02 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.43% | ₹4.97 Cr |
| Kotak Mahindra Bank Limited Cd 31aug26 | Financial | 0.42% | ₹4.91 Cr |
| Rec Ltd | Financial | 0.41% | ₹4.80 Cr |
| Godrej Properties Ltd | Real Estate | 0.40% | ₹4.68 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.40% | ₹4.67 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.37% | ₹4.33 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.37% | ₹4.33 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.36% | ₹4.22 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.36% | ₹4.21 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.36% | ₹4.20 Cr |
| Indusind Bank Ltd | Financial | 0.35% | ₹4.10 Cr |
| Dlf Ltd | Real Estate | 0.34% | ₹3.90 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.32% | ₹3.68 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.30% | ₹3.43 Cr |
| Inox Wind Ltd | Industrials | 0.29% | ₹3.32 Cr |
| Power Finance Corporation Ltd | Financial | 0.28% | ₹3.23 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 0.26% | ₹3.01 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.26% | ₹2.97 Cr |
| Ambuja Cements Ltd | Materials | 0.25% | ₹2.92 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.23% | ₹2.64 Cr |
| Asian Paints Ltd | Materials | 0.21% | ₹2.47 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.21% | ₹2.45 Cr |
| Dalmia Bharat Ltd | Materials | 0.21% | ₹2.44 Cr |
| Delhivery Ltd | Industrials | 0.21% | ₹2.44 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.21% | ₹2.40 Cr |
| Bank Of Baroda | Financial | 0.20% | ₹2.36 Cr |
| Grasim Industries Ltd | Materials | 0.20% | ₹2.26 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.19% | ₹2.15 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 0.18% | ₹2.09 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.17% | ₹1.94 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.16% | ₹1.87 Cr |
| Supreme Industries Ltd | Materials | 0.16% | ₹1.86 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.15% | ₹1.70 Cr |
| Polycab India Ltd | Industrials | 0.14% | ₹1.66 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.14% | ₹1.65 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.14% | ₹1.64 Cr |
| Laurus Labs Ltd | Healthcare | 0.14% | ₹1.62 Cr |
| Nbcc India Ltd | Industrials | 0.14% | ₹1.56 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.13% | ₹1.49 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.12% | ₹1.44 Cr |
| Canara Bank | Financial | 0.12% | ₹1.41 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.11% | ₹1.28 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.11% | ₹1.25 Cr |
| Pnb Housing Finance Ltd | Financial | 0.10% | ₹1.21 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 0.10% | ₹1.17 Cr |
| Dabur India Ltd | Consumer Staples | 0.10% | ₹1.16 Cr |
| Upl Ltd | Materials | 0.10% | ₹1.14 Cr |
| Kei Industries Ltd | Industrials | 0.10% | ₹1.11 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.09% | ₹1.09 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.09% | ₹1.07 Cr |
| Jsw Steel Ltd | Materials | 0.09% | ₹1.04 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.09% | ₹1.02 Cr |
| Coal India Ltd | Materials | 0.09% | ₹0.99 Cr |
| Jindal Steel & Power Ltd | Materials | 0.08% | ₹0.98 Cr |
| Marico Ltd | Consumer Staples | 0.08% | ₹0.89 Cr |
| Au Small Finance Bank Ltd | Financial | 0.08% | ₹0.89 Cr |
| State Bank Of India | Financial | 0.07% | ₹0.87 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.07% | ₹0.80 Cr |
| Bse Ltd | Financial | 0.06% | ₹0.73 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.06% | ₹0.68 Cr |
| Patanjali Foods Ltd | Consumer Staples | 0.06% | ₹0.66 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.06% | ₹0.66 Cr |
| Indian Energy Exchange Ltd | Financial | 0.05% | ₹0.63 Cr |
| Mphasis Ltd | Technology | 0.05% | ₹0.62 Cr |
| Ultratech Cement Ltd | Materials | 0.05% | ₹0.57 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.05% | ₹0.55 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.05% | ₹0.55 Cr |
| Manappuram Finance Ltd | Financial | 0.04% | ₹0.49 Cr |
| One 97 Communications Ltd | Industrials | 0.04% | ₹0.49 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.04% | ₹0.48 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.04% | ₹0.47 Cr |
| Union Bank Of India | Financial | 0.03% | ₹0.37 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.03% | ₹0.33 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.03% | ₹0.30 Cr |
| Oil India Ltd | Energy & Utilities | 0.02% | ₹0.27 Cr |
| Havells India Ltd | Consumer Discretionary | 0.02% | ₹0.24 Cr |
| Nestle India Ltd | Consumer Staples | 0.02% | ₹0.21 Cr |
| Lupin Ltd | Healthcare | 0.02% | ₹0.19 Cr |
| Macrotech Developers Ltd | Real Estate | 0.01% | ₹0.17 Cr |
| Swiggy Ltd. | Technology | 0.01% | ₹0.17 Cr |
| Tata Consultancy Services Ltd | Technology | 0.00% | ₹0.05 Cr |
| Tata Consultancy Services Limited July 2026 Future | Technology | 0.00% | ₹-0.05 Cr |
| Kotak Mahindra Bank Limited July 2026 Future | Financial | -0.01% | ₹-0.08 Cr |
| Cg Power And Industrial Solutions Limited June 2026 Future | Industrials | -0.01% | ₹-0.08 Cr |
| Asian Paints Limited July 2026 Future | Materials | -0.01% | ₹-0.13 Cr |
| Indian Oil Corporation Limited July 2026 Future | Energy & Utilities | -0.01% | ₹-0.14 Cr |
| Fortis Healthcare Limited July 2026 Future | Healthcare | -0.01% | ₹-0.15 Cr |
| Swiggy Limited June 2026 Future | Technology | -0.01% | ₹-0.17 Cr |
| Lodha Developers Limited June 2026 Future | Real Estate | -0.01% | ₹-0.17 Cr |
| Canara Bank July 2026 Future | Financial | -0.02% | ₹-0.18 Cr |
| Lupin Limited June 2026 Future | Healthcare | -0.02% | ₹-0.19 Cr |
| Idfc First Bank Limited July 2026 Future | Financial | -0.02% | ₹-0.20 Cr |
| Nestle India Limited June 2026 Future | Consumer Staples | -0.02% | ₹-0.22 Cr |
| State Bank Of India July 2026 Future | Financial | -0.02% | ₹-0.22 Cr |
| Havells India Limited June 2026 Future | Consumer Discretionary | -0.02% | ₹-0.24 Cr |
| Rec Ltd-jul2026 | Financial | -0.02% | ₹-0.27 Cr |
| Oil India Limited June 2026 Future | Energy & Utilities | -0.02% | ₹-0.27 Cr |
| Lic Housing Finance Limited July 2026 Future | Financial | -0.02% | ₹-0.27 Cr |
| Sona Blw Precision Forgings Limited June 2026 Future | Consumer Discretionary | -0.03% | ₹-0.30 Cr |
| Nmdc Limited July 2026 Future | Materials | -0.03% | ₹-0.30 Cr |
| Britannia Industries Limited June 2026 Future | Consumer Staples | -0.03% | ₹-0.33 Cr |
| Union Bank Of India June 2026 Future | Financial | -0.03% | ₹-0.38 Cr |
| Ambuja Cements Limited July 2026 Future | Materials | -0.03% | ₹-0.38 Cr |
| Jindal Steel Limited July 2026 Future | Materials | -0.03% | ₹-0.38 Cr |
| Steel Authority Of India Limited July 2026 Future | Materials | -0.03% | ₹-0.39 Cr |
| Adani Energy Solutions Limited July 2026 Future | Energy & Utilities | -0.04% | ₹-0.42 Cr |
| Tvs Motor Company Limited July 2026 Future | Consumer Discretionary | -0.04% | ₹-0.42 Cr |
| Icici Prudential Life Insurance Company Limited July 2026 Future | Financial | -0.04% | ₹-0.42 Cr |
| Divi's Laboratories Limited June 2026 Future | Healthcare | -0.04% | ₹-0.47 Cr |
| Zydus Lifesciences Limited June 2026 Future | Healthcare | -0.04% | ₹-0.49 Cr |
| Manappuram Finance Limited June 2026 Future | Financial | -0.04% | ₹-0.49 Cr |
| One 97 Communications Limited June 2026 Future | Industrials | -0.04% | ₹-0.49 Cr |
| Avenue Supermarts Limited June 2026 Future | Consumer Staples | -0.05% | ₹-0.55 Cr |
| Indian Oil Corporation Limited June 2026 Future | Energy & Utilities | -0.05% | ₹-0.55 Cr |
| Aurobindo Pharma Limited June 2026 Future | Healthcare | -0.05% | ₹-0.55 Cr |
| Delhivery Limited July 2026 Future | Industrials | -0.05% | ₹-0.57 Cr |
| Godrej Consumer Products Limited July 2026 Future | Consumer Staples | -0.05% | ₹-0.58 Cr |
| Ultratech Cement Limited June 2026 Future | Materials | -0.05% | ₹-0.58 Cr |
| Jindal Steel Limited June 2026 Future | Materials | -0.05% | ₹-0.61 Cr |
| Mphasis Limited June 2026 Future | Technology | -0.05% | ₹-0.63 Cr |
| Indian Energy Exchange Limited June 2026 Future | Financial | -0.05% | ₹-0.63 Cr |
| State Bank Of India June 2026 Future | Financial | -0.06% | ₹-0.66 Cr |
| Patanjali Foods Limited June 2026 Future | Consumer Staples | -0.06% | ₹-0.66 Cr |
| Oil & Natural Gas Corporation Limited June 2026 Future | Energy & Utilities | -0.06% | ₹-0.66 Cr |
| Inox Wind Limited July 2026 Future | Industrials | -0.06% | ₹-0.66 Cr |
| Grasim Industries Limited June 2026 Future | Materials | -0.06% | ₹-0.71 Cr |
| Bank Of Baroda July 2026 Future | Financial | -0.06% | ₹-0.72 Cr |
| Apollo Hospitals Enterprise Limited July 2026 Future | Healthcare | -0.06% | ₹-0.73 Cr |
| Bse Ltd. | Financial | -0.07% | ₹-0.74 Cr |
| Sbi Life Insurance Company Limited July 2026 Future | Financial | -0.07% | ₹-0.77 Cr |
| Mankind Pharma Limited June 2026 Future | Healthcare | -0.07% | ₹-0.81 Cr |
| Crompton Greaves Consumer Electricals Limited July 2026 Future | Consumer Discretionary | -0.07% | ₹-0.86 Cr |
| Shriram Finance Limited July 2026 Future | Financial | -0.07% | ₹-0.87 Cr |
| Au Small Finance Bank Limited June 2026 Future | Financial | -0.08% | ₹-0.90 Cr |
| Marico Limited June 2026 Future | Consumer Staples | -0.08% | ₹-0.90 Cr |
| Vodafone Idea Limited July 2026 Future | Technology | -0.08% | ₹-0.91 Cr |
| Hindustan Aeronautics Limited July 2026 Future | Industrials | -0.08% | ₹-0.92 Cr |
| Hdfc Life Insurance Company Limited July 2026 Future | Financial | -0.08% | ₹-0.93 Cr |
| Godrej Consumer Products Limited June 2026 Future | Consumer Staples | -0.08% | ₹-0.94 Cr |
| Eternal Limited July 2026 Future | Technology | -0.09% | ₹-0.99 Cr |
| Coal India Ltd.-jun2026 | Materials | -0.09% | ₹-1.00 Cr |
| Tata Steel Limited July 2026 Future | Materials | -0.09% | ₹-1.03 Cr |
| Cg Power And Industrial Solutions Limited July 2026 Future | Industrials | -0.09% | ₹-1.03 Cr |
| Glenmark Pharmaceuticals Limited June 2026 Future | Healthcare | -0.09% | ₹-1.04 Cr |
| Hindustan Aeronautics Limited June 2026 Future | Industrials | -0.09% | ₹-1.04 Cr |
| Jsw Steel Limited June 2026 Future | Materials | -0.09% | ₹-1.05 Cr |
| Indus Towers Limited July 2026 Future | Technology | -0.09% | ₹-1.07 Cr |
| Larsen & Toubro Limited June 2026 Future | Industrials | -0.09% | ₹-1.08 Cr |
| Jubilant Foodworks Limited June 2026 Future | Consumer Discretionary | -0.09% | ₹-1.08 Cr |
| Suzlon Energy Limited July 2026 Future | Industrials | -0.09% | ₹-1.09 Cr |
| Rbl Bank Limited July 2026 Future | Financial | -0.10% | ₹-1.11 Cr |
| Kei Industries Limited June 2026 Future | Industrials | -0.10% | ₹-1.12 Cr |
| Upl Limited June 2026 Future | Materials | -0.10% | ₹-1.15 Cr |
| Indusind Bank Limited June 2026 Future | Financial | -0.10% | ₹-1.16 Cr |
| Dabur India Limited June 2026 Future | Consumer Staples | -0.10% | ₹-1.18 Cr |
| Kalyan Jewellers India Limited June 2026 Future | Consumer Discretionary | -0.10% | ₹-1.18 Cr |
| Cipla Limited July 2026 Future | Healthcare | -0.10% | ₹-1.20 Cr |
| Pnb Housing Finance Limited June 2026 Future | Financial | -0.11% | ₹-1.22 Cr |
| Canara Bank June 2026 Future | Financial | -0.11% | ₹-1.25 Cr |
| Cholamandalam Investment And Finance Company Ltd July 2026 Future | Financial | -0.11% | ₹-1.27 Cr |
| Hindustan Petroleum Corporation Limited July 2026 Future | Energy & Utilities | -0.11% | ₹-1.30 Cr |
| Tvs Motor Company Limited June 2026 Future | Consumer Discretionary | -0.11% | ₹-1.31 Cr |
| Fortis Healthcare Limited June 2026 Future | Healthcare | -0.11% | ₹-1.31 Cr |
| Gmr Airports Limited July 2026 Future | Industrials | -0.12% | ₹-1.42 Cr |
| Maruti Suzuki India Limited July 2026 Future | Consumer Discretionary | -0.13% | ₹-1.47 Cr |
| Tata Power Company Limited July 2026 Future | Energy & Utilities | -0.13% | ₹-1.54 Cr |
| Grasim Industries Limited July 2026 Future | Materials | -0.14% | ₹-1.59 Cr |
| Nbcc (india) Limited June 2026 Future | Industrials | -0.14% | ₹-1.59 Cr |
| Gmr Airports Limited June 2026 Future | Industrials | -0.14% | ₹-1.62 Cr |
| Laurus Labs Limited June 2026 Future | Healthcare | -0.14% | ₹-1.64 Cr |
| Uno Minda Limited June 2026 Future | Consumer Discretionary | -0.14% | ₹-1.66 Cr |
| Adani Enterprises Limited July 2026 Future | Materials | -0.14% | ₹-1.66 Cr |
| Petronet Lng Limited June 2026 Future | Energy & Utilities | -0.14% | ₹-1.66 Cr |
| Bank Of Baroda June 2026 Future | Financial | -0.14% | ₹-1.66 Cr |
| Polycab India Limited July 2026 Future | Industrials | -0.15% | ₹-1.68 Cr |
| Adani Energy Solutions Limited June 2026 Future | Energy & Utilities | -0.15% | ₹-1.76 Cr |
| Godrej Properties Limited July 2026 Future | Real Estate | -0.16% | ₹-1.80 Cr |
| Supreme Industries Limited June 2026 Future | Materials | -0.16% | ₹-1.87 Cr |
| Max Healthcare Institute Limited June 2026 Future | Healthcare | -0.16% | ₹-1.90 Cr |
| Delhivery Limited June 2026 Future | Industrials | -0.16% | ₹-1.90 Cr |
| Titan Company Limited July 2026 Future | Consumer Discretionary | -0.17% | ₹-1.95 Cr |
| Waaree Energies Limited July 2026 Future | Energy & Utilities | -0.18% | ₹-2.10 Cr |
| Power Grid Corporation Of India Limited July 2026 Future | Energy & Utilities | -0.18% | ₹-2.14 Cr |
| Asian Paints Limited June 2026 Future | Materials | -0.20% | ₹-2.35 Cr |
| Bharat Electronics Limited July 2026 Future | Industrials | -0.21% | ₹-2.38 Cr |
| Multi Commodity Exchange Of India Limited June 2026 Future | Financial | -0.21% | ₹-2.42 Cr |
| Bharat Forge Limited June 2026 Future | Consumer Discretionary | -0.21% | ₹-2.46 Cr |
| Dalmia Bharat Limited June 2026 Future | Materials | -0.21% | ₹-2.47 Cr |
| Ambuja Cements Limited June 2026 Future | Materials | -0.22% | ₹-2.55 Cr |
| Crompton Greaves Consumer Electricals Limited June 2026 Future | Consumer Discretionary | -0.23% | ₹-2.62 Cr |
| Tube Investments Of India Limited June 2026 Future | Consumer Discretionary | -0.23% | ₹-2.67 Cr |
| Inox Wind Limited June 2026 Future | Industrials | -0.23% | ₹-2.68 Cr |
| Maruti Suzuki India Limited June 2026 Future | Consumer Discretionary | -0.24% | ₹-2.79 Cr |
| Tata Power Company Limited June 2026 Future | Energy & Utilities | -0.24% | ₹-2.82 Cr |
| Godrej Properties Limited June 2026 Future | Real Estate | -0.25% | ₹-2.95 Cr |
| Indusind Bank Limited July 2026 Future | Financial | -0.26% | ₹-2.99 Cr |
| Amber Enterprises India Limited June 2026 Future | Consumer Discretionary | -0.26% | ₹-3.00 Cr |
| Power Finance Corporation Limited June 2026 Future | Financial | -0.28% | ₹-3.24 Cr |
| Axis Bank Limited June 2026 Future | Financial | -0.28% | ₹-3.25 Cr |
| Solar Industries India Limited July 2026 Future | Materials | -0.28% | ₹-3.25 Cr |
| Icici Prudential Life Insurance Company Limited June 2026 Future | Financial | -0.28% | ₹-3.29 Cr |
| Bajaj Finserv Limited June 2026 Future | Financial | -0.28% | ₹-3.29 Cr |
| Shriram Finance Limited June 2026 Future | Financial | -0.29% | ₹-3.39 Cr |
| Power Grid Corporation Of India Limited June 2026 Future | Energy & Utilities | -0.29% | ₹-3.41 Cr |
| Itc Limited July 2026 Future | Consumer Staples | -0.31% | ₹-3.62 Cr |
| Adani Ports And Special Economic Zone Limited July 2026 Future | Industrials | -0.32% | ₹-3.73 Cr |
| Hindustan Zinc Limited July 2026 Future | Materials | -0.33% | ₹-3.86 Cr |
| Yes Bank Limited July 2026 Future | Financial | -0.34% | ₹-3.88 Cr |
| Dlf Limited June 2026 Future | Real Estate | -0.34% | ₹-3.94 Cr |
| Sbi Life Insurance Company Limited June 2026 Future | Financial | -0.34% | ₹-3.95 Cr |
| Hdfc Life Insurance Company Limited June 2026 Future | Financial | -0.35% | ₹-4.08 Cr |
| Jio Financial Services Limited July 2026 Future | Financial | -0.35% | ₹-4.10 Cr |
| Dixon Technologies (india) Limited July 2026 Future | Consumer Discretionary | -0.37% | ₹-4.26 Cr |
| Larsen & Toubro Limited July 2026 Future | Industrials | -0.37% | ₹-4.34 Cr |
| Premier Energies Limited June 2026 Future | Energy & Utilities | -0.37% | ₹-4.34 Cr |
| Aditya Birla Capital Limited July 2026 Future | Financial | -0.38% | ₹-4.46 Cr |
| Rec Limited June 2026 Future | Financial | -0.39% | ₹-4.56 Cr |
| Titan Company Limited June 2026 Future | Consumer Discretionary | -0.40% | ₹-4.60 Cr |
| Tata Steel Limited June 2026 Future | Materials | -0.40% | ₹-4.66 Cr |
| Yes Bank Limited June 2026 Future | Financial | -0.41% | ₹-4.74 Cr |
| Bandhan Bank Limited July 2026 Future | Financial | -0.42% | ₹-4.88 Cr |
| Bajaj Finance Limited July 2026 Future | Financial | -0.43% | ₹-5.03 Cr |
| Sammaan Capital Limited June 2026 Future | Financial | -0.44% | ₹-5.09 Cr |
| Hindalco Industries Limited June 2026 Future | Materials | -0.44% | ₹-5.11 Cr |
| Adani Enterprises Limited June 2026 Future | Materials | -0.46% | ₹-5.31 Cr |
| The Indian Hotels Company Limited June 2026 Future | Consumer Discretionary | -0.46% | ₹-5.34 Cr |
| Icici Bank Limited July 2026 Future | Financial | -0.47% | ₹-5.46 Cr |
| Sun Pharmaceutical Industries Limited June 2026 Future | Healthcare | -0.47% | ₹-5.48 Cr |
| Ntpc Limited July 2026 Future | Energy & Utilities | -0.48% | ₹-5.61 Cr |
| Bajaj Finserv Limited July 2026 Future | Financial | -0.50% | ₹-5.82 Cr |
| Hyundai Motor India Ltd June 2026 Future | Consumer Discretionary | -0.51% | ₹-5.89 Cr |
| Cipla Limited June 2026 Future | Healthcare | -0.52% | ₹-6.05 Cr |
| Indus Towers Limited June 2026 Future | Technology | -0.52% | ₹-6.07 Cr |
| Adani Ports And Special Economic Zone Limited June 2026 Future | Industrials | -0.53% | ₹-6.12 Cr |
| Axis Bank Limited July 2026 Future | Financial | -0.56% | ₹-6.46 Cr |
| Punjab National Bank June 2026 Future | Financial | -0.58% | ₹-6.76 Cr |
| Interglobe Aviation Limited June 2026 Future | Industrials | -0.59% | ₹-6.88 Cr |
| Jio Financial Services Limited June 2026 Future | Financial | -0.60% | ₹-6.97 Cr |
| Hindalco Industries Limited July 2026 Future | Materials | -0.61% | ₹-7.04 Cr |
| Eternal Limited June 2026 Future | Technology | -0.62% | ₹-7.19 Cr |
| Mahindra & Mahindra Limited June 2026 Future | Consumer Discretionary | -0.62% | ₹-7.21 Cr |
| Nmdc Limited June 2026 Future | Materials | -0.62% | ₹-7.22 Cr |
| Suzlon Energy Limited June 2026 Future | Industrials | -0.66% | ₹-7.59 Cr |
| Ntpc Limited June 2026 Future | Energy & Utilities | -0.66% | ₹-7.63 Cr |
| Bharat Electronics Limited June 2026 Future | Industrials | -0.66% | ₹-7.64 Cr |
| Punjab National Bank July 2026 Future | Financial | -0.69% | ₹-8.01 Cr |
| Mahindra & Mahindra Limited July 2026 Future | Consumer Discretionary | -0.71% | ₹-8.28 Cr |
| Kotak Mahindra Bank Limited June 2026 Future | Financial | -0.72% | ₹-8.31 Cr |
| Rbl Bank Limited June 2026 Future | Financial | -0.72% | ₹-8.39 Cr |
| Solar Industries India Limited June 2026 Future | Materials | -0.74% | ₹-8.58 Cr |
| Bandhan Bank Limited June 2026 Future | Financial | -0.77% | ₹-8.88 Cr |
| Apollo Hospitals Enterprise Limited June 2026 Future | Healthcare | -0.81% | ₹-9.41 Cr |
| Bharat Heavy Electricals Limited June 2026 Future | Industrials | -0.97% | ₹-11.25 Cr |
| Hindustan Zinc Limited June 2026 Future | Materials | -0.99% | ₹-11.51 Cr |
| Lic Housing Finance Limited June 2026 Future | Financial | -1.00% | ₹-11.54 Cr |
| Itc Limited June 2026 Future | Consumer Staples | -1.03% | ₹-11.88 Cr |
| Bajaj Finance Ltd.-jun2026 | Financial | -1.15% | ₹-13.29 Cr |
| Aditya Birla Capital Limited June 2026 Future | Financial | -1.15% | ₹-13.30 Cr |
| Bharti Airtel Limited June 2026 Future | Technology | -1.32% | ₹-15.34 Cr |
| Vodafone Idea Limited June 2026 Future | Technology | -1.60% | ₹-18.50 Cr |
| Reliance Industries Limited July 2026 Future | Energy & Utilities | -1.61% | ₹-18.67 Cr |
| Idfc First Bank Limited June 2026 Future | Financial | -1.72% | ₹-19.94 Cr |
| Steel Authority Of India Limited June 2026 Future | Materials | -2.25% | ₹-26.12 Cr |
| Hdfc Bank Limited July 2026 Future | Financial | -3.14% | ₹-36.41 Cr |
| Reliance Industries Limited June 2026 Future | Energy & Utilities | -3.42% | ₹-39.63 Cr |
| Hdfc Bank Limited June 2026 Future | Financial | -5.02% | ₹-58.16 Cr |
| Icici Bank Limited June 2026 Future | Financial | -5.69% | ₹-65.96 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth |
₹36.71 | 7.65% | 6.89% | - |
| Invesco India Arbitrage Fund Direct-idcw |
₹19.93 | 7.65% | 6.89% | - |
| Kotak Arbitrage Fund Direct-growth |
₹42.56 | 7.67% | 6.79% | - |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹11.23 | 7.67% | 6.79% | - |
| Edelweiss Arbitrage Fund Direct-growth |
₹22.10 | 7.61% | 6.76% | - |
| Edelweiss Arbitrage Fund Direct-idcw |
₹15.80 | 7.61% | 6.76% | - |
| Edelweiss Arbitrage Fund Direct-idcw Monthly |
₹18.15 | 7.61% | 6.76% | - |
| Tata Arbitrage Fund Direct-growth |
₹16.08 | 7.66% | 6.72% | - |
| Tata Arbitrage Fund Direct-idcw Monthly |
₹15.45 | 7.66% | 6.72% | - |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹38.17 | 7.48% | 6.71% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bajaj Finserv Arbitrage Fund Direct-growth
What is the current AUM of Bajaj Finserv Arbitrage Fund Direct-growth?
As of Sun May 31, 2026, Bajaj Finserv Arbitrage Fund Direct-growth manages assets worth ₹1,158.5 crore
How has Bajaj Finserv Arbitrage Fund Direct-growth performed recently?
- 3 Months: 1.53%
- 6 Months: 3.25%
What is the long-term performance of Bajaj Finserv Arbitrage Fund Direct-growth?
- Since Inception: 7.08%
What is the portfolio composition of Bajaj Finserv Arbitrage Fund Direct-growth?
Equity: -0.55%, Debt: 30.88%, Others: 69.67%.
Who manages Bajaj Finserv Arbitrage Fund Direct-growth?
Bajaj Finserv Arbitrage Fund Direct-growth is managed by Siddharth Chaudhary from Bajaj Finserv Mutual Fund.
What is the market-cap allocation of Bajaj Finserv Arbitrage Fund Direct-growth?
Large Cap: 69.11%, Mid Cap: 23.86%, Small Cap: 7.03%.
Which are the top companies Bajaj Finserv Arbitrage Fund Direct-growth has invested in?
- Net Receivables – 69.50% of the fund's portfolio
- Bajaj Finserv Money Market Fund Direct-Growth – 11.82% of the fund's portfolio
- Bajaj Finserv Liquid Fund Direct-Growth – 11.28% of the fund's portfolio
- HDFC Bank Ltd – 8.18% of the fund's portfolio
- ICICI Bank Ltd – 6.10% of the fund's portfolio
Which are the major sectors Bajaj Finserv Arbitrage Fund Direct-growth focuses on?
- Unspecified – 98.09% of the fund's portfolio
- Financial – 2.22% of the fund's portfolio
- Healthcare – -0.01% of the fund's portfolio
- Real Estate – -0.01% of the fund's portfolio
- Consumer Staples – -0.02% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
