Bajaj Finserv Arbitrage Fund - Direct Plan IDCW | Bajaj Finserv Arbitrage Fund - Direct Plan NAV Today [12.02], Performance & History

Hybrid Arbitrage Direct

Regular

Direct

2 Year Absolute Returns

14.21% ↑

NAV (₹) on 18 May 2026

12.02

1 Day NAV Change

0.02%

Risk Level

Low Risk

Rating

Bajaj Finserv Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Arbitrage, offered by Bajaj Finserv Asset Management Limited. Launched on 08 Sep 2023, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹500

Inception Date

08 Sep 2023

Min. Lumpsum Amount

₹ 500

Fund Age

2 Yrs

AUM

₹ 954 Cr.

Benchmark

Nifty 50 Arbitrage TRI Index

Expense Ratio

1.47%

Scheme Type

Open Ended

Exit Load

0.25%

Asset Allocation

AUM

₹ 954 Cr

Equity

384.16%

Debt

3.89%

Money Market & Cash

12.93%

Other Assets & Liabilities

273.02%

Sector Holdings

Sectors	Weightage
Net Receivables/(Payables)	67.79%
Mutual Fund Units	26.92%
Finance - Banks - Private Sector	18.20%
Refineries	6.07%
Treps/Reverse Repo	3.04%
Telecom Services	2.98%
Iron & Steel	2.93%
Commercial Paper	2.61%
Engineering - Heavy	2.23%
Auto - Cars & Jeeps	2.01%
Finance - Banks - Public Sector	1.87%
Finance - Housing	1.86%
Non-Banking Financial Company (NBFC)	1.76%
Cigarettes & Tobacco Products	1.73%
Pharmaceuticals	1.52%
Zinc/Zinc Alloys Products	1.50%
Finance & Investments	1.44%
Investment Company	1.18%
Power - Generation/Distribution	1.14%
IT Consulting & Software	1.07%
Industrial Explosives	1.04%
Finance - Life Insurance	1.04%
Aerospace & Defense	1.03%
Gems, Jewellery & Precious Metals	1.00%
Realty	0.93%
Holding Company	0.91%
Finance - Term Lending Institutions	0.87%
Cement	0.85%
Hospitals & Medical Services	0.84%
E-Commerce/E-Retail	0.82%
Mining/Minerals	0.80%
Port & Port Services	0.78%
Aluminium	0.62%
Airlines	0.58%
Electric Equipment - General	0.57%
Construction, Contracting & Engineering	0.54%
Hotels, Resorts & Restaurants	0.54%
Power - Transmission/Equipment	0.50%
Domestic Appliances	0.34%
Telecom Equipment	0.32%
Consumer Electronics	0.32%
Airport & Airport Services	0.30%
Personal Care	0.27%
Cycles & Accessories	0.26%
Logistics - Warehousing/Supply Chain/Others	0.26%
Cables - Power/Others	0.26%
Exchange Platform	0.25%
Paints/Varnishes	0.24%
Forgings	0.20%
Plastics - Plastic & Plastic Products	0.20%
Auto - 2 & 3 Wheelers	0.18%
Edible Oils & Solvent Extraction	0.16%
LPG/CNG/PNG/LNG Bottling/Distribution	0.14%
Agro Chemicals/Pesticides	0.12%
Steel - Sponge Iron	0.10%
Food Processing & Packaging	0.10%
Oil Drilling And Exploration	0.08%
Financial Technologies (Fintech)	0.06%
Trading & Distributors	0.06%
Ship - Docks/Breaking/Repairs	0.05%
Gas Transmission/Marketing	0.03%
Auto Ancl - Electrical	0.02%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Net Receivables / (Payables)	67.79%	₹ 647.12	Others
Bajaj Finserv Money Market Fund-Direct Plan-Growth	15.38%	₹ 146.76	Others
Bajaj Finserv Liquid Fund - Direct Plan - Growth	11.54%	₹ 110.07	Others
HDFC Bank Limited	6.70%	₹ 63.89	Finance - Banks - Private Sector
Reliance Industries Limited	6.01%	₹ 57.38	Refineries
ICICI Bank Limited	3.75%	₹ 35.82	Finance - Banks - Private Sector
Clearing Corporation of India Ltd	3.04%	₹ 28.99	Others
L&T Finance Limited (27/05/2026)	2.61%	₹ 24.89	Others
Steel Authority of India Limited	2.27%	₹ 21.69	Iron & Steel
RBL Bank Limited	2.15%	₹ 20.52	Finance - Banks - Private Sector
IDFC First Bank Limited	2.03%	₹ 19.38	Finance - Banks - Private Sector
Vodafone Idea Limited	2.01%	₹ 19.21	Telecom Services
ITC Limited	1.73%	₹ 16.47	Cigarettes & Tobacco Products
Mahindra & Mahindra Limited	1.58%	₹ 15.05	Auto - Cars & Jeeps
Punjab National Bank	1.55%	₹ 14.79	Finance - Banks - Public Sector
Hindustan Zinc Limited	1.50%	₹ 14.31	Zinc/Zinc Alloys Products
Aditya Birla Capital Limited	1.44%	₹ 13.71	Finance & Investments
LIC Housing Finance Limited	1.27%	₹ 12.15	Finance - Housing
Jio Financial Services Limited	1.18%	₹ 11.29	Investment Company
Bandhan Bank Limited	1.18%	₹ 11.22	Finance - Banks - Private Sector
Suzlon Energy Limited	1.06%	₹ 10.08	Engineering - Heavy
Solar Industries India Limited	1.04%	₹ 9.88	Industrial Explosives
Bharti Airtel Limited	0.97%	₹ 9.23	Telecom Services
Bajaj Finance Limited	0.96%	₹ 9.21	Non-Banking Financial Company (NBFC)
Bharat Electronics Limited	0.92%	₹ 8.79	Aerospace & Defense
Bajaj Finserv Limited	0.91%	₹ 8.71	Holding Company
Kotak Mahindra Bank Limited	0.87%	₹ 8.28	Finance - Banks - Private Sector
Infosys Limited	0.86%	₹ 8.18	IT Consulting & Software
Eternal Limited	0.82%	₹ 7.85	E-Commerce/E-Retail
Bharat Heavy Electricals Limited	0.80%	₹ 7.68	Engineering - Heavy
NMDC Limited	0.80%	₹ 7.62	Mining/Minerals
Adani Ports and Special Economic Zone Limited	0.78%	₹ 7.40	Port & Port Services
Titan Company Limited	0.73%	₹ 6.98	Gems, Jewellery & Precious Metals
NTPC Limited	0.65%	₹ 6.17	Power - Generation/Distribution
Axis Bank Limited	0.64%	₹ 6.10	Finance - Banks - Private Sector
Cipla Limited	0.63%	₹ 6.04	Pharmaceuticals
Hindalco Industries Limited	0.62%	₹ 5.96	Aluminium
Yes Bank Limited	0.62%	₹ 5.95	Finance - Banks - Private Sector
InterGlobe Aviation Limited	0.58%	₹ 5.54	Airlines
Waaree Energies Limited	0.56%	₹ 5.35	Electric Equipment - General
Tata Steel Limited	0.55%	₹ 5.23	Iron & Steel
The Indian Hotels Company Limited	0.54%	₹ 5.15	Hotels, Resorts & Restaurants
REC Limited	0.53%	₹ 5.01	Finance - Term Lending Institutions
Godrej Properties Limited	0.50%	₹ 4.79	Realty
Power Grid Corporation of India Limited	0.50%	₹ 4.78	Power - Transmission/Equipment
Apollo Hospitals Enterprise Limited	0.50%	₹ 4.77	Hospitals & Medical Services
SBI Life Insurance Company Limited	0.49%	₹ 4.64	Finance - Life Insurance
Tata Power Company Limited	0.48%	₹ 4.58	Power - Generation/Distribution
Sammaan Capital Limited	0.46%	₹ 4.41	Finance - Housing
Maruti Suzuki India Limited	0.43%	₹ 4.13	Auto - Cars & Jeeps
Muthoot Finance Limited	0.42%	₹ 4.05	Non-Banking Financial Company (NBFC)
DLF Limited	0.41%	₹ 3.87	Realty
ICICI Prudential Life Insurance Company Limited	0.39%	₹ 3.75	Finance - Life Insurance
Larsen & Toubro Limited	0.39%	₹ 3.72	Construction, Contracting & Engineering
Inox Wind Limited	0.37%	₹ 3.54	Engineering - Heavy
Crompton Greaves Consumer Electricals Limited	0.34%	₹ 3.24	Domestic Appliances
Power Finance Corporation Limited	0.34%	₹ 3.21	Finance - Term Lending Institutions
Shriram Finance Limited	0.33%	₹ 3.17	Non-Banking Financial Company (NBFC)
Indus Towers Limited	0.32%	₹ 3.07	Telecom Equipment
Sun Pharmaceutical Industries Limited	0.32%	₹ 3.04	Pharmaceuticals
Ambuja Cements Limited	0.30%	₹ 2.85	Cement
GMR Airports Limited	0.30%	₹ 2.82	Airport & Airport Services
Dalmia Bharat Limited	0.28%	₹ 2.66	Cement
Kalyan Jewellers India Limited	0.27%	₹ 2.62	Gems, Jewellery & Precious Metals
PG Electroplast Limited	0.27%	₹ 2.54	Consumer Electronics
Tube Investments of India Limited	0.26%	₹ 2.48	Cycles & Accessories
Delhivery Limited	0.26%	₹ 2.52	Logistics - Warehousing/Supply Chain/Others
Multi Commodity Exchange of India Limited	0.25%	₹ 2.41	Exchange Platform
Bank of Baroda	0.24%	₹ 2.31	Finance - Banks - Public Sector
Asian Paints Limited	0.24%	₹ 2.26	Paints/Varnishes
Lupin Limited	0.23%	₹ 2.16	Pharmaceuticals
Max Healthcare Institute Limited	0.21%	₹ 2.03	Hospitals & Medical Services
Grasim Industries Limited	0.21%	₹ 2.03	Cement
Supreme Industries Limited	0.20%	₹ 1.90	Plastics - Plastic & Plastic Products
Mphasis Limited	0.18%	₹ 1.69	IT Consulting & Software
TVS Motor Company Limited	0.18%	₹ 1.71	Auto - 2 & 3 Wheelers
Bharat Forge Limited	0.17%	₹ 1.60	Forgings
IndusInd Bank Limited	0.17%	₹ 1.60	Finance - Banks - Private Sector
HDFC Life Insurance Company Limited	0.16%	₹ 1.48	Finance - Life Insurance
Godrej Consumer Products Limited	0.15%	₹ 1.44	Personal Care
NBCC (India) Limited	0.15%	₹ 1.43	Construction, Contracting & Engineering
Polycab India Limited	0.15%	₹ 1.42	Cables - Power/Others
Laurus Labs Limited	0.14%	₹ 1.31	Pharmaceuticals
Petronet LNG Limited	0.14%	₹ 1.37	LPG/CNG/PNG/LNG Bottling/Distribution
Fortis Healthcare Limited	0.13%	₹ 1.29	Hospitals & Medical Services
PNB Housing Finance Limited	0.13%	₹ 1.22	Finance - Housing
Dabur India Limited	0.12%	₹ 1.16	Personal Care
UPL Limited	0.12%	₹ 1.13	Agro Chemicals/Pesticides
Hindustan Aeronautics Limited	0.11%	₹ 1.04	Aerospace & Defense
JSW Steel Limited	0.11%	₹ 1.02	Iron & Steel
KEI Industries Limited	0.11%	₹ 1.02	Cables - Power/Others
Jindal Steel Limited	0.10%	₹ 0.99	Steel - Sponge Iron
Marico Limited	0.09%	₹ 0.84	Edible Oils & Solvent Extraction
Britannia Industries Limited	0.08%	₹ 0.72	Food Processing & Packaging
Oil & Natural Gas Corporation Limited	0.08%	₹ 0.74	Oil Drilling And Exploration
Patanjali Foods Limited	0.07%	₹ 0.66	Edible Oils & Solvent Extraction
Glenmark Pharmaceuticals Limited	0.07%	₹ 0.63	Pharmaceuticals
AU Small Finance Bank Limited	0.06%	₹ 0.61	Finance - Banks - Private Sector
Adani Enterprises Limited	0.06%	₹ 0.60	Trading & Distributors
UltraTech Cement Limited	0.06%	₹ 0.58	Cement
Indian Oil Corporation Limited	0.06%	₹ 0.55	Refineries
PB Fintech Limited	0.06%	₹ 0.58	Financial Technologies (Fintech)
Divi's Laboratories Limited	0.05%	₹ 0.46	Pharmaceuticals
Manappuram Finance Limited	0.05%	₹ 0.44	Non-Banking Financial Company (NBFC)
Mazagon Dock Shipbuilders Limited	0.05%	₹ 0.44	Ship - Docks/Breaking/Repairs
Zydus Lifesciences Limited	0.04%	₹ 0.40	Pharmaceuticals
Union Bank of India	0.04%	₹ 0.37	Finance - Banks - Public Sector
Canara Bank	0.04%	₹ 0.36	Finance - Banks - Public Sector
Mankind Pharma Limited	0.03%	₹ 0.30	Pharmaceuticals
Sona BLW Precision Forgings Limited	0.03%	₹ 0.30	Forgings
The Federal Bank Limited	0.03%	₹ 0.29	Finance - Banks - Private Sector
KPIT Technologies Limited	0.03%	₹ 0.26	IT Consulting & Software
GAIL (India) Limited	0.03%	₹ 0.26	Gas Transmission/Marketing
Havells India Limited	0.03%	₹ 0.25	Consumer Electronics
Samvardhana Motherson International Limited	0.02%	₹ 0.22	Auto Ancl - Electrical
Nestle India Limited	0.02%	₹ 0.22	Food Processing & Packaging
Dixon Technologies (India) Limited	0.02%	₹ 0.17	Consumer Electronics
Lodha Developers Limited	0.02%	₹ 0.16	Realty
JSW Energy Limited	0.01%	₹ 0.06	Power - Generation/Distribution
CG Power and Industrial Solutions Limited	0.01%	₹ 0.07	Electric Equipment - General
Aurobindo Pharma Limited	0.01%	₹ 0.08	Pharmaceuticals

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.88%	6.55%	6.87%	-
Category returns	2.15%	3.45%	10.66%	26.01%

Fund Objective

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 ... Read more

AMC Details

Name

Bajaj Finserv Asset Management Limited

Date of Incorporation

01 Mar 2023

CEO

Mr. Ganesh Mohan

CIO

Mr. Nimesh Chandan

Type

Pvt.Sector-Indian

Address

S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar Pune, Maharashtra, India - 411014

Website

https://www.bajajamc.com

service@bajajamc.com

Top Funds from Hybrid - Arbitrage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Arbitrage Fund - Direct Plan Arbitrage Direct	₹42.35	6.71%	24.88%	39.10%	₹69,951	2.74%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.37	6.82%	24.81%	38.90%	₹21,824	0.66%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.37	6.82%	24.81%	38.90%	₹21,824	0.66%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹16	6.82%	24.80%	38.63%	₹21,824	0.66%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.83	6.81%	24.76%	39.35%	₹27,321	3.30%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.83	6.81%	24.76%	39.35%	₹27,321	3.30%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.52	6.81%	24.76%	39.64%	₹27,321	3.30%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.50	6.81%	24.74%	39.60%	₹27,321	3.30%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.72	6.67%	24.66%	38.90%	₹14,717	2.69%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.72	6.67%	24.66%	38.90%	₹14,717	2.69%	Low

Top Funds from Bajaj Finserv Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bajaj Finserv Overnight Fund - Direct Plan Liquid Direct	₹1,033.14	-0.08%	0.00%	0.00%	₹1,097	0.14%	Low
Bajaj Finserv Money Market Fund - Direct Plan Liquid Direct	₹1,035.16	-0.04%	0.00%	0.00%	₹4,117	0.15%	Low to Moderate
Bajaj Finserv Multi Asset Allocation Fund Hybrid Regular	₹12.04	12.28%	0.00%	0.00%	₹1,811	3.28%	Very High
Bajaj Finserv ELSS Tax Saver Fund ELSS Regular	₹11.17	1.30%	0.00%	0.00%	₹82	4.89%	Very High
Bajaj Finserv Banking and PSU Fund Income Regular	₹11.74	3.00%	0.00%	0.00%	₹323	0.88%	Moderate
Bajaj Finserv Banking and PSU Fund Income Regular	₹10.86	-0.63%	0.00%	0.00%	₹323	0.88%	Moderate
Bajaj Finserv Small Cap Fund Diversified Regular	₹9.76	0.00%	0.00%	0.00%	₹1,903	3.08%	Very High
Bajaj Finserv Nifty Next 50 Index Fund Index Regular	₹10.84	1.57%	0.00%	0.00%	₹29	1.06%	Very High
Bajaj Finserv ELSS Tax Saver Fund ELSS Regular	₹11.17	1.30%	0.00%	0.00%	₹82	4.89%	Very High
Bajaj Finserv Nifty 50 Index Fund Index Regular	₹9.54	0.00%	0.00%	0.00%	₹38	1.06%	Very High

FAQs

What is the current NAV of Bajaj Finserv Arbitrage Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Bajaj Finserv Arbitrage Fund - Direct Plan IDCW is ₹12.02 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Bajaj Finserv Arbitrage Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of Bajaj Finserv Arbitrage Fund - Direct Plan IDCW is ₹954.00 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Bajaj Finserv Arbitrage Fund - Direct Plan IDCW?

Bajaj Finserv Arbitrage Fund - Direct Plan IDCW has delivered returns of 6.55% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Bajaj Finserv Arbitrage Fund - Direct Plan IDCW?

Bajaj Finserv Arbitrage Fund - Direct Plan IDCW has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Bajaj Finserv Arbitrage Fund - Direct Plan IDCW?

The minimum lumpsum investment required for Bajaj Finserv Arbitrage Fund - Direct Plan IDCW is ₹500. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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