Bajaj Finserv Arbitrage Fund Regular Plan - IDCW Payout
Bajaj Asset Management Limited
₹12.04 (-0.01%)
NAV as of 9 Oct 2026
Minimum Investment: ₹500
Return
5.82% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.03%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹500
- Category
- Arbitrage Fund
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,027
Invested ₹1,000
▲+2.74%1 year
₹1,058
Invested ₹1,000
▲+5.82%3 years
₹1,062
Invested ₹1,000
▲+6.21%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- LowThis fund
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | NIFTY 50 Arbitrage PR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.82% | +6.21% | — | — |
| Cumulative returns (%) | +5.82% | +19.81% | — | — |
Fund Manager
| Manager | Ilesh Savla |
|---|---|
| Role | Manager |
| Manager Tenure | 3.04 yrs |
About Fund
| Date of Incorporation | 18 Sep 2023 |
|---|---|
| Fund House | Bajaj Asset Management Limited |
| Custodian | Deutsche Bank AG |
| Registrar / Transfer Agent | Bajaj Asset Management Limited |
| Address | 1 Great Winchester Street |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Bajaj Liquid Dir Gr | 12.66% |
| Bajaj Money Market Dir Gr | 10.65% |
| ICICI Bank Ltd | 5.51% |
| HDFC Bank Ltd | 5.30% |
| Reliance Industries Ltd | 4.93% |
| RBL Bank Ltd | 4.34% |
| REC Ltd | 3.25% |
| Steel Authority Of India Ltd | 3.15% |
| Axis Bank Ltd | 2.94% |
| Aditya Birla Capital Ltd | 2.91% |
| Canara Bank | 2.87% |
| Bajaj Finance Ltd | 2.35% |
| Vodafone Idea Ltd | 2.29% |
| Indian Bank | 2.05% |
| IDFC First Bank Ltd | 1.72% |
Investment Strategy
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.
Short term income generation.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.