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Bajaj Finserv Mutual Fund · Hybrid: Arbitrage
Bajaj FInserv Arbitrage Fund- Regular Plan-Growth
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.
Mixed AssetBenchmark · Nifty 50 Arbitrage TRITER · 2.04%Inception · 10-09-2023
NAV
₹12.05
+0.11% · as of 14-10-2026
Since inception
6.23%
CAGR
Benchmark (inception)
6.31%
CAGR
Fund size
₹1,375 Cr
AUM
Expense ratio
2.04%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +6.23% CAGR vs benchmark +6.31%.
Portfolio
Where the money is invested
Top holdings
Bajaj Finserv Liquid Fund - Direct Plan - Growth12.13%
Bajaj Finserv Money Market Fund-Direct Plan-Growth11.46%
ICICI BANK LIMITED EQ NEW FV RS. 2/-7.49%
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.52%
RELIANCE INDUSTRIES LIMITED EQ5.43%
Bajaj Finance Limited2.45%
Indian Bank2.05%
Union Bank of India (MD 24/09/2026)2.04%
Kotak Mahindra Bank Ltd. (MD 21/12/2026)2.01%
STEEL AUTHORITY OF INDIA LIMITED EQ1.84%
Sector allocation
Financial Services31.07%
Oil, Gas & Consumable Fuels6.09%
Metals & Mining5.96%
Capital Goods4.21%
Telecommunication3.42%
Automobile and Auto Components3.05%
Healthcare2.93%
Power2.23%
Fast Moving Consumer Goods1.78%
Consumer Durables1.42%
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 6.2% p.a.₹10,000
10 years
Projected value
₹16,68,026
Invested: ₹12,00,000
Gained: ₹4,68,026
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Ilesh Savla, Mr. Siddharth Chaudhary
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152078
ISIN (Growth)
INF0QA701490
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Arbitrage funds
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