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Bajaj Finserv Arbitrage Fund Regular-growth
Hybrid
Large Cap
Low Risk
Latest AUM
₹ 1,208.6 Cr.
NAV as on 03 aug, 2026
₹ 11.98
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Bajaj Finserv Arbitrage Fund Regular-growth
Inception Date
15 Sep 2023
Lock In
No Lock-in
Risk
Principal at low risk
Category Average Annual Returns
6.53
Portfolio Composition Analysis
Debt
33.77%
Cash
66.64%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Energy & Utilities
Materials
Technology
Industrials
Consumer Discretionary
Consumer Staples
Healthcare
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 8.18% |
| ICICI Bank Ltd | Financial | Equity | 7.49% |
| ICICI Bank Ltd | Financial | Equity | 7.49% |
| HDFC Bank Ltd | Financial | Equity | 7.39% |
| HDFC Bank Ltd | Financial | Equity | 8.45% |
| HDFC Bank Ltd | Financial | Equity | 6.52% |
| HDFC Bank Ltd | Financial | Equity | 6.52% |
| HDFC Bank Ltd | Financial | Equity | 6.11% |
| ICICI Bank Ltd | Financial | Equity | 6.10% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.43% |
Debt & Credit Risk Analysis
| Beta | 0.55% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.91% | NA | 1.51% |
| 6 Months | 3.26% | NA | 3.08% |
| 9 Months | 4.88% | NA | 4.74% |
| 1 Year | 6.10% | 6.10% | 6.53% |
| 2 Years | 12.74% | 6.18% | 6.99% |
Bajaj Finserv Arbitrage Fund Regular-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 ₹1,208.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.03%.
Ilesh Savla has experience Prior to joining Bajaj Finserv Mutual Fund, he has worked with Reliance Nippon Life Insurance, Equirus Securities and Maybank KimEng Securities, SBI Capital Markets, Emkay Global Financial Services Ltd, Citi and ENAM
Siddharth Chaudhary has experience Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth | 25,281.9 | +0.89% | +2.20% | +3.65% | +7.02% | +7.75% | +7.04% |
| Invesco India Arbitrage Fund Direct-idcw | 25,281.9 | +0.89% | +2.20% | +3.65% | +7.02% | +7.75% | +7.04% |
| Kotak Arbitrage Fund Direct-growth | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Kotak Arbitrage Fund Direct-idcw Monthly | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Edelweiss Arbitrage Fund Direct-growth | 15,062.3 | +0.90% | +2.20% | +3.70% | +6.94% | +7.73% | +6.91% |
| Edelweiss Arbitrage Fund Direct-idcw | 15,062.3 | +0.90% | +2.20% | +3.70% | +6.94% | +7.73% | +6.91% |
| Edelweiss Arbitrage Fund Direct-idcw Monthly | 15,062.3 | +0.90% | +2.20% | +3.70% | +6.94% | +7.73% | +6.91% |
| SBI Arbitrage Opportunities Fund Direct-growth | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| SBI Arbitrage Opportunities Fund Direct-idcw | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| Tata Arbitrage Fund Direct-growth | 24,026.0 | +0.88% | +2.16% | +3.67% | +6.98% | +7.77% | +6.85% |
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 name | |||||||
|---|---|---|---|---|---|---|---|
| Bajaj Finserv Arbitrage Fund Direct-growth | 1,208.6 | +0.86% | +2.09% | +3.62% | +6.85% | — | — |
| Bajaj Finserv Arbitrage Fund Regular-idcw | 1,208.6 | +0.79% | +1.91% | +3.26% | +6.10% | — | — |
| Bajaj Finserv Arbitrage Fund Direct-idcw | 1,208.6 | +0.86% | +2.09% | +3.62% | +6.85% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund Direct-growth | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Kotak Arbitrage Fund Regular-growth | 72,409.4 | +0.90% | +2.07% | +3.43% | +6.35% | +7.15% | +6.32% |
| Kotak Arbitrage Fund Direct-idcw Monthly | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Kotak Arbitrage Fund Regular-idcw Monthly | 72,409.4 | +0.90% | +2.07% | +3.43% | +6.35% | +7.15% | +6.32% |
| SBI Arbitrage Opportunities Fund-growth | 45,923.1 | +0.90% | +2.06% | +3.39% | +6.33% | +7.05% | +6.34% |
| SBI Arbitrage Opportunities Fund Direct-growth | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| SBI Arbitrage Opportunities Fund-idcw | 45,923.1 | +0.90% | +2.06% | +3.39% | +6.33% | +7.05% | +6.34% |
| SBI Arbitrage Opportunities Fund Direct-idcw | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| ICICI Prudential Arbitrage Direct-growth | 33,423.3 | +0.92% | +2.19% | +3.64% | +6.87% | +7.62% | +6.74% |
| ICICI Prudential Arbitrage-growth | 33,423.3 | +0.88% | +2.05% | +3.37% | +6.31% | +7.03% | +6.14% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth | ₹37.19 | +7.75% | +7.04% | — |
| Invesco India Arbitrage Fund Direct-idcw | ₹20.20 | +7.75% | +7.04% | — |
| Kotak Arbitrage Fund Direct-growth | ₹43.15 | +7.79% | +6.95% | — |
| Kotak Arbitrage Fund Direct-idcw Monthly | ₹11.26 | +7.79% | +6.95% | — |
| Edelweiss Arbitrage Fund Direct-growth | ₹22.40 | +7.73% | +6.91% | — |
| Edelweiss Arbitrage Fund Direct-idcw | ₹16.01 | +7.73% | +6.91% | — |
| Edelweiss Arbitrage Fund Direct-idcw Monthly | ₹18.29 | +7.73% | +6.91% | — |
| Sbi Arbitrage Opportunities Fund Direct-growth | ₹38.69 | +7.60% | +6.87% | — |
| Sbi Arbitrage Opportunities Fund Direct-idcw | ₹20.90 | +7.60% | +6.87% | — |
| Tata Arbitrage Fund Direct-growth | ₹16.29 | +7.77% | +6.85% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹11.98 |
| 31 Jul 2026 | ₹11.94 |
| 30 Jul 2026 | ₹11.93 |
| 29 Jul 2026 | ₹11.93 |
| 28 Jul 2026 | ₹11.92 |
| 27 Jul 2026 | ₹11.92 |
| 24 Jul 2026 | ₹11.91 |
| 23 Jul 2026 | ₹11.92 |
| 22 Jul 2026 | ₹11.92 |
| 21 Jul 2026 | ₹11.91 |
| 20 Jul 2026 | ₹11.91 |
| 17 Jul 2026 | ₹11.91 |
| 16 Jul 2026 | ₹11.90 |
| 15 Jul 2026 | ₹11.90 |
| 14 Jul 2026 | ₹11.91 |
| 13 Jul 2026 | ₹11.90 |
| 10 Jul 2026 | ₹11.90 |
| 09 Jul 2026 | ₹11.89 |
| 08 Jul 2026 | ₹11.90 |
| 07 Jul 2026 | ₹11.90 |
| 06 Jul 2026 | ₹11.89 |
| 03 Jul 2026 | ₹11.89 |
| 02 Jul 2026 | ₹11.88 |
| 01 Jul 2026 | ₹11.88 |
| 30 Jun 2026 | ₹11.86 |
| 29 Jun 2026 | ₹11.87 |
| 25 Jun 2026 | ₹11.87 |
| 24 Jun 2026 | ₹11.86 |
| 23 Jun 2026 | ₹11.86 |
| 22 Jun 2026 | ₹11.86 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,208.6 Cr
Since Launch
This Fund
Category Average
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Bajaj Finserv Arbitrage Fund Regular-growth Returns Comparison
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Bajaj Finserv Arbitrage Fund Regular-growth FAQ'S
- Beta: 0.55%
As of Tue Jun 30, 2026, the total assets managed under Bajaj Finserv Arbitrage Fund Regular-growth stand at approximately ₹ 1,208.6 crore.
The Bajaj Finserv Arbitrage Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 1.91%
- 6 Months Return: 3.26%
The historical growth of the Bajaj Finserv Arbitrage Fund Regular-growth is reflected through its CAGR returns:
- Return Since Launch: 6.47%
The portfolio of Bajaj Finserv Arbitrage Fund Regular-growth is distributed across different asset classes as follows:
- Debt Instruments: 33.77%
- Other Assets: 66.64%
The Bajaj Finserv Arbitrage Fund Regular-growth is managed by Siddharth Chaudhary, representing Bajaj Finserv Mutual Fund.
The Bajaj Finserv Arbitrage Fund Regular-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 76.21%
- Mid Cap Stocks: 19.28%
- Small Cap Stocks: 4.51%
Top stock holdings of Bajaj Finserv Arbitrage Fund Regular-growth include:
- HDFC Bank Ltd – represents 8.18% of the portfolio
- ICICI Bank Ltd – represents 7.49% of the portfolio
- ICICI Bank Ltd – represents 7.49% of the portfolio
- HDFC Bank Ltd – represents 7.39% of the portfolio
- HDFC Bank Ltd – represents 8.45% of the portfolio
- HDFC Bank Ltd – represents 6.52% of the portfolio
- HDFC Bank Ltd – represents 6.52% of the portfolio
- HDFC Bank Ltd – represents 6.11% of the portfolio
- ICICI Bank Ltd – represents 6.10% of the portfolio
- Reliance Industries Ltd – represents 5.43% of the portfolio
Major sector exposures in Bajaj Finserv Arbitrage Fund Regular-growth are:
- Financial – accounts for 385.28% of the portfolio
- Energy & Utilities – accounts for 77.72% of the portfolio
- Materials – accounts for 68.60% of the portfolio
- Technology – accounts for 66.73% of the portfolio
- Industrials – accounts for 40.38% of the portfolio
