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Bajaj Finserv Arbitrage Fund
Direct Plan · Growth · Bajaj Finserv Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.23% | +0.16% | 1 of 40 |
| 1M | +0.70% | +0.54% | 3 of 40 |
| 3M | +1.25% | +1.04% | 11 of 39 |
| 6M | +3.25% | +2.61% | 8 of 39 |
| YTD | +5.52% | +4.25% | 6 of 40 |
| 1Y | +6.57% | +5.24% | 4 of 34 |
| 2Y | +6.68% | +5.33% | 4 of 28 |
| 3Y | +6.97% | +5.69% | 3 of 27 |
| INCEPTION | +7.01% | — | — |
Ranked among: Hybrid Scheme - Arbitrage Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.71% | +2.22% | +1.15% | 100% | 41% |
| 6M | +3.44% | +4.31% | +2.86% | 100% | 41% |
| 1Y | +6.96% | +7.85% | +6.12% | 100% | 43% |
| 2Y | +6.95% | +7.27% | +6.59% | 100% | 43% |
| 3Y | +6.98% | +7.05% | +6.90% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity44.45%
- Debt8.81%
- Cash46.74%
- Other0.00%
Market Cap Split
- Large Cap52.94%
- Mid Cap13.74%
- Small Cap3.14%
- Others30.18%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 16.25 | 16.11 |
| P/B | 2.09 | 2.25 |
| Price / Sales | 2.31 | 2.35 |
| Dividend Yield (%) | 1.62 | 1.63 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Net Receivables / (Payables) | Net Current Assets | 69.24% | — |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | Others | 13.03% | +0.37% |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | Money Market | 12.06% | +1.41% |
| ICICI Bank | Banks | 6.41% | +0.90% |
| HDFC Bank | Banks | 6.18% | +0.88% |
| Reliance Industries | Petroleum Products | 5.21% | +0.28% |
| Clearing Corporation of India Ltd | Net Current Assets | 4.17% | — |
| Steel Authority of India | Ferrous Metals | 2.92% | -0.23% |
| Canara Bank | Banks | 2.44% | +0.00% |
| Bajaj Finance | Finance | 2.36% | +0.06% |
| Bharti Airtel | Telecom - Services | 2.08% | -0.35% |
| Indian Bank (12/01/2027) | Money Market | 1.78% | — |
| IDFC First Bank | Banks | 1.62% | -0.08% |
| NTPC | Power | 1.39% | -0.02% |
| Axis Bank | Banks | 1.35% | -0.16% |
View all 127 holdings
| Bharat Electronics | Aerospace & Defense | 1.31% | -0.06% |
| State Bank of India | Banks | 1.22% | +0.42% |
| Punjab National Bank | Banks | 1.10% | -0.05% |
| Mahindra & Mahindra | Automobiles | 1.08% | +0.09% |
| Hindalco Industries | Non - Ferrous Metals | 1.05% | +0.25% |
| Hindustan Zinc | Non - Ferrous Metals | 0.99% | -0.03% |
| Bandhan Bank | Banks | 0.97% | +0.29% |
| NMDC | Minerals & Mining | 0.95% | -0.12% |
| Larsen & Toubro | Construction | 0.95% | -0.01% |
| Adani Enterprises | Metals & Minerals Trading | 0.86% | +0.03% |
| Vodafone Idea | Telecom - Services | 0.85% | -0.54% |
| ITC | Diversified FMCG | 0.84% | +0.04% |
| Tata Steel | Ferrous Metals | 0.83% | +0.14% |
| Jio Financial Services | Finance | 0.82% | +0.03% |
| Infosys | IT - Software | 0.80% | -0.07% |
| PB FinTech | Financial Technology (Fintech) | 0.74% | — |
| Apollo Hospitals | Equity | 0.73% | -0.04% |
| Maruti Suzuki | Automobiles | 0.72% | +0.18% |
| Kotak Bank | Banks | 0.71% | -0.15% |
| LIC of India | Insurance | 0.68% | +0.35% |
| MCX | Capital Markets | 0.66% | +0.09% |
| Cipla | Pharmaceuticals & Biotechnology | 0.62% | -0.01% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.62% | -0.07% |
| Indus Towers | Telecom - Services | 0.60% | -0.01% |
| Indusind Bank | Banks | 0.59% | +0.32% |
| Yes Bank | Banks | 0.58% | -0.18% |
| Power Finance Corporation | Finance | 0.58% | -0.01% |
| Federal Bank | Banks | 0.58% | +0.22% |
| Aditya Birla Capital | Finance | 0.57% | -0.03% |
| LIC Housing Finance | Finance | 0.56% | +0.20% |
| BSE | Capital Markets | 0.56% | -0.02% |
| Solar Industries | Chemicals & Petrochemicals | 0.55% | -0.36% |
| Bharat Heavy Electricals | Electrical Equipment | 0.55% | -0.02% |
| Adani Ports & SEZ | Transport Infrastructure | 0.55% | -0.09% |
| Indian Hotels Company | Leisure Services | 0.46% | +0.01% |
| HDFC Life Insurance | Insurance | 0.42% | +0.10% |
| AU Small Finance Bank | Banks | 0.40% | -0.02% |
| Hindustan Unilever | Diversified FMCG | 0.35% | +0.05% |
| Crompton Greaves | Consumer Durables | 0.34% | +0.13% |
| Bajaj Finserv | Finance | 0.33% | +0.08% |
| Tata Consultancy Services | IT - Software | 0.33% | -0.21% |
| Godrej Properties | Realty | 0.32% | -0.05% |
| Manappuram Finance | Finance | 0.29% | -0.01% |
| Suzlon Energy | Electrical Equipment | 0.29% | -0.01% |
| Tata Power | Power | 0.28% | +0.01% |
| Eternal | Retailing | 0.28% | +0.00% |
| Samvardhana Motherson International | Auto Components | 0.28% | +0.00% |
| Shriram Finance | Finance | 0.27% | +0.04% |
| SBI Life Insurance | Insurance | 0.26% | -0.10% |
| Trent | Retailing | 0.25% | -0.02% |
| Eicher Motors | Automobiles | 0.24% | -0.03% |
| Kalyan Jewellers | Consumer Durables | 0.24% | -0.02% |
| TVS Motors | Automobiles | 0.23% | -0.01% |
| HCL Technologies | IT - Software | 0.23% | +0.01% |
| Patanjali Foods | Agricultural Food & other Products | 0.21% | +0.04% |
| Coal India | Consumable Fuels | 0.21% | +0.02% |
| Ambuja Cements | Cement & Cement Products | 0.20% | -0.01% |
| Marico | Agricultural Food & other Products | 0.20% | +0.16% |
| Laurus Labs | Pharmaceuticals & Biotechnology | 0.20% | +0.05% |
| Mphasis | IT - Software | 0.19% | -0.02% |
| Hindustan Aeronautics | Aerospace & Defense | 0.19% | +0.00% |
| Pidilite Industries | Chemicals & Petrochemicals | 0.19% | -0.03% |
| Inox Wind | Electrical Equipment | 0.18% | +0.00% |
| NBCC | Construction | 0.18% | -0.01% |
| Oil & Natural Gas Corporation | Oil | 0.16% | +0.00% |
| Amber Enterprises | Consumer Durables | 0.15% | -0.01% |
| Tube Investment | Auto Components | 0.14% | -0.02% |
| Adani Energy Solutions | Power | 0.14% | +0.00% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.13% | -0.01% |
| Supreme Industries | Industrial Products | 0.13% | +0.00% |
| Fortis Healthcare | Equity | 0.13% | -0.02% |
| Adani Power | Power | 0.13% | +0.03% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.12% | -0.09% |
| Avenue Supermarts DMart | Retailing | 0.12% | — |
| RBL Bank | Banks | 0.12% | +0.04% |
| Coforge | IT - Software | 0.12% | -0.01% |
| Voltas | Consumer Durables | 0.12% | -0.01% |
| Max Financial Services | Insurance | 0.12% | -0.05% |
| HDFC AMC | Capital Markets | 0.11% | -0.01% |
| Shree Cement | Cement & Cement Products | 0.10% | +0.00% |
| Cholamandalam Investment | Finance | 0.10% | -0.01% |
| One 97 Communications | Financial Technology (Fintech) | 0.09% | -0.23% |
| CAMS | Capital Markets | 0.08% | -0.01% |
| Titan | Consumer Durables | 0.08% | +0.00% |
| CDSL | Capital Markets | 0.07% | -0.01% |
| Bank of Baroda | Banks | 0.07% | — |
| KPIT Technologies | IT - Software | 0.06% | -0.01% |
| Hitachi Energy | Electrical Equipment | 0.06% | -0.03% |
| Union Bank of India | Banks | 0.06% | -0.01% |
| Premier Energies | Electrical Equipment | 0.06% | — |
| APL Apollo Tubes | Industrial Products | 0.06% | +0.00% |
| Varun Beverages | Beverages | 0.05% | +0.00% |
| Force Motors | Automobiles | 0.05% | +0.00% |
| Indian Oil Corporation | Petroleum Products | 0.05% | +0.00% |
| SBI Cards | Finance | 0.05% | — |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.05% | +0.00% |
| Asian Paints | Consumer Durables | 0.04% | -0.01% |
| Delhivery | Transport Services | 0.04% | -0.01% |
| Jindal Steel | Ferrous Metals | 0.04% | +0.00% |
| Interglobe Aviation | Transport Services | 0.04% | +0.00% |
| Indian Energy Exchange | Capital Markets | 0.04% | +0.00% |
| JSW Steel | Ferrous Metals | 0.04% | -0.04% |
| GMR Airports | Transport Infrastructure | 0.03% | -0.06% |
| Mazagon Dock Shipbuilders | Industrial Manufacturing | 0.03% | -0.03% |
| Swiggy | Retailing | 0.02% | — |
| Sagility | IT - Services | 0.01% | — |
| DLF | Realty | 0.01% | -0.32% |
| Biocon | Pharmaceuticals & Biotechnology | 0.01% | +0.00% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.01% | — |
| Hero Motocorp | Automobiles | 0.01% | -0.16% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 0.00% | — |
| JSW Energy | Power | 0.00% | — |
Sector Allocation · Sep 2026
View all 37 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.43 | 1.71 | Low Volatility |
| 3Y | 1.12 | 1.36 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.26 | -0.31 | Above Average |
| 3Y | 2.46 | 0.29 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 8.33 | 6.29 | Above Average |
| 3Y | 12.20 | 9.22 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
quant Arbitrage Fund
Direct Plan · Growth Option
|
+7.48% | — | — | +7.35% |
|
WhiteOak Capital Arbitrage Fund
Direct Plan · Growth Option
|
+7.12% | — | — | +7.24% |
|
Franklin India Arbitrage Fund
Direct Plan · IDCW
|
+7.08% | — | — | +7.08% |
|
PGIM India Arbitrage Fund
Direct plan · Growth
|
+6.56% | +7.03% | +6.51% | +6.11% |
|
TRUSTMF ARBITRAGE FUND
Direct Plan · Growth
|
+6.50% | — | — | +6.49% |
|
BANK OF INDIA ARBITRAGE FUND
Direct Plan · Annual IDCW
|
+6.42% | +6.79% | +6.00% | +4.19% |
|
Parag Parikh Arbitrage Fund
Direct Plan · Growth
|
+6.40% | +6.92% | — | +6.92% |
|
ITI Arbitrage Fund
Direct Plan · IDCW Option
|
+6.39% | +7.26% | +6.28% | +5.53% |
|
The Wealth Company Arbitrage Fund
Direct Plan · Growth
|
+6.37% | — | — | +6.37% |
|
Invesco India Arbitrage Fund
Regular Plan · Growth
|
+6.12% | +6.73% | +6.43% | +6.55% |
More From Bajaj Finserv Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Bajaj Finserv Healthcare Fund
Direct Plan · Growth
|
+20.06% | — | — | +10.44% |
|
Bajaj Finserv Small Cap Fund
Direct Plan · Growth
|
+9.98% | — | — | +7.34% |
|
Bajaj Finserv Liquid Fund
Direct Plan · Growth
|
+6.50% | +6.92% | — | +6.93% |
|
Bajaj Finserv Money Market Fund
Direct Plan · IDCW
|
+6.36% | +7.29% | — | +7.38% |
|
Bajaj Finserv Multi Cap Fund
Direct Plan · Growth
|
+5.98% | — | — | +12.47% |
|
Bajaj Finserv Overnight Fund
Direct Plan · Unclaimed less than 3 years IDCW Plan
|
+5.37% | — | — | +5.34% |
| Bajaj Finserv Nifty 1D Rate Liquid ETF - Growth | +4.85% | — | — | +4.26% |
|
Bajaj Finserv Gilt Fund
Direct Plan · IDCW
|
+4.75% | — | — | +4.64% |
|
Bajaj Finserv Equity Savings Fund
Direct Plan · IDCW
|
+4.48% | — | — | +4.53% |
|
Bajaj Finserv Banking and PSU Debt Fund
Direct Plan · IDCW
|
+3.94% | — | — | +7.04% |
About This Scheme
Investment 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 debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
under normal circumstance is detailed in the table below: Equity and Equity related instruments including derivatives and stock options- 100%-65%, Certificate of deposits (CDs) / Government securities with maturity upto 1 year (including Repo on G-sec/ TREPS) / Units of Liquid Fund (including Liquid ETFs) / Money Market Fund / Overnight Fund or Schemes having Macaulay Duration of less than 1 year, ETCDs, Units of Gold ETF & Silver ETF -35%-0% Under defensive circumstances, the asset allocation may be as follows: Equity and Equity related instruments including derivatives and stock options: 0% - 65% Certificate of deposits (CDs) / Government securities with maturity upto 1 year (including Repo on G-sec/ TREPS) / Units of Liquid Fund (including Liquid ETFs) / Money Market Fund / Overnight Fund or Schemes having Macaulay Duration of less than 1 year, ETCDs, Units of Gold ETF & Silver ETF:35% -100%
Exit Load
Entry load – not applicable Exit load – 0.25% of applicable NAV if redeemed/switched out within 15 days from the date of allotment. Nil if redeemed/switched out after 15 days from the date of allotment.
Fund Managers
FM 1 - Mr. Ilesh Savla (Equity portion) FM 2 - Mr. Siddharth Chaudhary (Debt portion)
FM 1- Mr. Ilesh Savla (Equity portion) (Primary), FM 2 - Mr. Siddharth Chaudhary (Debt portion) (Primary)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.