BA
Bajaj Finserv Arbitrage Fund Direct Growth
Latest NAV
+6.53% 1Y
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Benchmark: Nifty 50 Arbitrage TRI
Expense ratio
1.34%
AUM
₹1,408 Cr
Min SIP
₹500
Min lump sum
₹500
1Y
+6.53%
3Y (ann.)
+6.98%
5Y (ann.)
+0.00%
Launched
Sep 2023
Where the NAV sits & how risky it is
₹12.31
52-week range
at 100%
₹12.31
Low 06 Oct 2025₹11.54
High 30 Sep 2026₹12.30
Risk level
Low
Low
Very high
NAV history
18 Sep 2023
Since inception
05 Oct 2026
Returns by period
1W
+0.13%
1M
+0.22%
3M
+1.40%
6M
+3.08%
1Y
+6.53%
3Y
+6.98%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹500
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 68.84%
Cash & other 170.08%
Sector split
Country split
Top 5 hold 23.3%
Top 10 hold 30.6%
133 equity holdings
Equity holdings
(top 30)
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | HDFC Bank
INE040A01034 |
Financial Services Banks - Regional |
India |
8.18%
|
-19.35% |
| 2 | ICICI Bank
INE090A01021 |
Financial Services Banks - Regional |
India |
6.10%
|
+0.71% |
| 3 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
4.99%
|
-15.15% |
| 4 | Steel Authority of India
INE114A01011 |
Basic Materials Steel |
India |
2.26%
|
+18.95% |
| 5 | IDFC First Bank
INE092T01019 |
Financial Services Banks - Regional |
India |
1.72%
|
-5.75% |
| 6 | Vodafone Idea
INE669E01016 |
Communication Services Telecom Services |
India |
1.66%
|
+37.92% |
| 7 | Bajaj Finance
INE296A01032 |
Financial Services Credit Services |
India |
1.57%
|
-1.87% |
| 8 | Aditya Birla Capital
INE674K01013 |
Financial Services Financial Conglomerates |
India |
1.52%
|
+9.58% |
| 9 | Mahindra & Mahindra
INE101A01026 |
Consumer Cyclical Auto Manufacturers |
India |
1.33%
|
-17.41% |
| 10 | ITC
INE154A01025 |
Consumer Defensive Tobacco |
India |
1.32%
|
-24.13% |
About this scheme
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.
Fund manager(s): Siddharth Chaudhary, Ilesh Savla
Exit load: Exit load of 0.25%, if redeemed within 15 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
18 Sep 2023
Lump-sum min
₹500
SIP
Purchase
Switch
STP
SWP
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