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Fund Overview of Bajaj Finserv Arbitrage Fund Regular-idcw
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₹1,158.5 CrAUM
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₹11.84NAV
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1.85%Expense Ratio
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HybridFund Category
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.
Returns of Bajaj Finserv Arbitrage Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.35% | NA | 1.68% |
| 6 Months | 2.89% | NA | 3.43% |
| 1 Year | 5.65% | 5.65% | 7.23% |
| 2 Years | 12.38% | 6.01% | 7.71% |
Compare Bajaj Finserv Arbitrage Fund Regular-idcw with other mutual funds in the same category
Bajaj Finserv Arbitrage Fund Regular-idcw
Invesco India Arbitrage Fund Direct-growth
Invesco India Arbitrage Fund Direct-idcw
Asset Allocation
debt instruments
30.88%other assets or cash equivalents
69.67%Bajaj Finserv Arbitrage Fund Regular-idcw 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 1.85%. Fund Manager Manager Education Fund Manager Manager EducationAbout Bajaj Finserv Arbitrage Fund Regular-idcw
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 5.65% in the last year, a total return since inception of 6.33%.
For those looking to make better investment decisions it helps to also compare best sip that align with financial planning needs.
Key Metrics of Bajaj Finserv Arbitrage Fund Regular-idcw
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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% |
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 |
|---|---|---|---|---|---|---|
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Bajaj Finserv Arbitrage Fund Regular-growth
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₹1,158 | 0.45% | 1.35% | 2.89% | 5.65% | - |
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Bajaj Finserv Arbitrage Fund Direct-growth
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₹1,158 | 0.51% | 1.53% | 3.25% | 6.39% | - |
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Bajaj Finserv Arbitrage Fund Direct-idcw
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₹1,158 | 0.51% | 1.53% | 3.25% | 6.39% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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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% |
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 |
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% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Bajaj Finserv Arbitrage Fund Regular-idcw
What is the current AUM of Bajaj Finserv Arbitrage Fund Regular-idcw?
As of Sun May 31, 2026, Bajaj Finserv Arbitrage Fund Regular-idcw manages assets worth ₹1,158.5 crore
How has Bajaj Finserv Arbitrage Fund Regular-idcw performed recently?
- 3 Months: 1.35%
- 6 Months: 2.89%
What is the long-term performance of Bajaj Finserv Arbitrage Fund Regular-idcw?
- Since Inception: 6.33%
What is the portfolio composition of Bajaj Finserv Arbitrage Fund Regular-idcw?
Equity: -0.55%, Debt: 30.88%, Others: 69.67%.
Who manages Bajaj Finserv Arbitrage Fund Regular-idcw?
Bajaj Finserv Arbitrage Fund Regular-idcw is managed by Siddharth Chaudhary from Bajaj Finserv Mutual Fund.
What is the market-cap allocation of Bajaj Finserv Arbitrage Fund Regular-idcw?
Large Cap: 69.11%, Mid Cap: 23.86%, Small Cap: 7.03%.
Which are the top companies Bajaj Finserv Arbitrage Fund Regular-idcw 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 Regular-idcw focuses on?
- Unspecified – 98.09% of the fund's portfolio
- Financial – 23.56% of the fund's portfolio
- Energy & Utilities – 6.12% of the fund's portfolio
- Materials – 3.57% of the fund's portfolio
- Technology – 2.97% of the fund's portfolio
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