Bajaj Finserv Arbitrage Fund - Direct (G) logo

Bajaj Finserv Arbitrage Fund Direct Growth

NAV ₹11.63 as on 17 Nov 2025

RiskLow

Fund Size₹1,256.94Cr

NAV₹11.63 as on 17 Nov 2025
RiskLow
Fund Size₹1,256.94Cr

Download 3-in-1 Torus App
Trade at flat ₹11/order & Zero AMC
demat with one powerful SuperApp.

Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹500

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.

Basic Details

Age

2 years 2 months (Since Sep 15, 2023)

Return since Launch

7.18%

Expense ratio

0.31%

Type

OPEN

AUM (Fund Size)

₹1,256.94

Risk Grade

Low

Benchmark

Nifty 50 Arbitrage TRI

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Ilesh Savla

Experience:

Mr. Savla joined Bajaj Finserv Asset Management Limited in April 2023. Mr. Savla has over 23 years of work experience across various functions in Equity Dealing and Sales Trading / Dealing profile. Prior to BFAML, Mr. Savla was associated with Reliance Nippon Life Insurance, Equirus Securities and Maybank KimEng Securities.

Asset Allocation

RBL Bank 4.64%

HDFC Bank 2.78%

REC Ltd 2.18%

TCS 1.90%

S A I L 1.85%

Axis Bank 1.11%

SBI 1.02%

BSE 1.01%

M & M 0.86%

Vedanta 0.72%

O N G C 0.68%

Trent 0.65%

ITC 0.60%

Lupin 0.60%

NMDC 0.50%

One 97 0.46%

Yes Bank 0.46%

JSW Steel 0.40%

NTPC 0.39%

HFCL 0.34%

Marico 0.33%

B P C L 0.21%

I R C T C 0.17%

Oil India 0.17%

Cipla 0.15%

B H E L 0.12%

Coforge 0.11%

Inox Wind 0.08%

DLF 0.07%

NCC 0.05%

I O C L 0.05%

Wipro 0.04%

C D S L 0.02%

H P C L 0.02%

SRF 0.02%

Mphasis 0.01%

NBCC 0.01%

See All

Net CA & Others 73.08%

Bajaj Finserv Money Market Fund - Direct (G) 14.07%

Bajaj Finserv Liquid Fund - Direct (G) 10.44%

C C I 2.86%

Petronet LNG 0.00%

Prestige Estates -0.01%

NBCC -0.01%

Mazagon Dock -0.01%

Syngene Intl. -0.01%

Mphasis -0.01%

Cummins India -0.01%

SRF -0.02%

H P C L -0.02%

Lodha Developers -0.02%

C D S L -0.02%

Sona BLW Precis. -0.02%

Persistent Systems -0.02%

Jindal Steel -0.02%

Divi's Lab. -0.03%

APL Apollo Tubes -0.03%

United Spirits -0.04%

Bajaj Finance -0.04%

Sun Pharma.Inds. -0.04%

Wipro -0.04%

Nestle India -0.05%

NCC -0.05%

I O C L -0.05%

PB Fintech. -0.05%

SBI Life Insuran -0.05%

Samvardh. Mothe. -0.06%

CG Power & Ind -0.06%

DLF -0.07%

PNB Housing -0.08%

Inox Wind -0.08%

Tata Consumer -0.08%

Pidilite Inds. -0.08%

Laurus Labs -0.09%

HDFC Life Insur. -0.09%

ICICI Pru Life -0.10%

Dabur India -0.10%

Natl. Aluminium -0.10%

Indian Bank -0.10%

Patanjali Foods -0.10%

Coforge -0.11%

B H E L -0.13%

Crompton Gr. Con -0.13%

Hind. Unilever -0.14%

Cipla -0.15%

Dr Reddy's Labs -0.15%

Glenmark Pharma. -0.15%

Bharat Dynamics -0.17%

I R C T C -0.17%

Grasim Inds -0.17%

Oil India -0.17%

Manappuram Fin. -0.19%

Hind.Aeronautics -0.20%

Havells India -0.20%

B P C L -0.21%

Muthoot Finance -0.21%

Varun Beverages -0.22%

Polycab India -0.22%

AU Small Finance -0.23%

Cams Services -0.23%

Dalmia BharatLtd -0.23%

Life Insurance -0.24%

Asian Paints -0.24%

JSW Energy -0.24%

Larsen & Toubro -0.25%

Ambuja Cements -0.26%

Britannia Inds. -0.27%

Adani Enterp. -0.27%

Federal Bank -0.30%

Aurobindo Pharma -0.30%

Bank of Baroda -0.31%

Bajaj Finserv -0.31%

Marico -0.33%

Godrej Propert. -0.34%

Hero Motocorp -0.34%

HFCL -0.34%

Apollo Hospitals -0.36%

Indian Hotels Co -0.37%

NTPC -0.39%

Multi Comm. Exc. -0.39%

GMR Airports -0.39%

UltraTech Cem. -0.40%

JSW Steel -0.40%

HCL Technologies -0.44%

Solar Industries -0.45%

Max Healthcare -0.45%

Yes Bank -0.46%

One 97 -0.46%

GMR Airport -0.47%

Shriram Finance -0.47%

Kalyan Jewellers -0.50%

Power Fin.Corpn. -0.50%

Tata Steel -0.50%

NMDC -0.51%

TVS Motor Co. -0.52%

Jubilant Food. -0.53%

L&T Finance Ltd -0.54%

Maruti Suzuki -0.57%

Eternal Ltd -0.60%

Lupin -0.61%

ITC -0.61%

Power Grid Corpn -0.62%

Bharat Electron -0.62%

Trent -0.66%

Kotak Mah. Bank -0.66%

Dixon Technolog. -0.67%

O N G C -0.69%

Hindustan Zinc -0.72%

Vedanta -0.72%

Titan Company -0.83%

M & M -0.87%

Jio Financial -0.93%

Bandhan Bank -0.93%

Tata Power Co. -0.94%

Suzlon Energy -0.97%

Adani Ports -0.98%

Sammaan Capital -1.01%

BSE -1.02%

SBI -1.02%

Indus Towers -1.05%

IndusInd Bank -1.07%

Axis Bank -1.12%

LIC Housing Fin. -1.17%

Hindalco Inds. -1.40%

Bharti Airtel -1.42%

Vodafone Idea -1.59%

Punjab Natl.Bank -1.84%

S A I L -1.86%

TCS -1.91%

IDFC First Bank -2.15%

REC Ltd -2.20%

Aditya Birla Cap -2.74%

HDFC Bank -2.81%

ICICI Bank -2.82%

RBL Bank -4.66%

Reliance Industr -4.85%

See All
Scheme Holding Summary

Debt Others

Clearing Corporation of India Ltd

2.86%

SRF Ltd

-0.02%

Wipro Ltd

-0.04%

NCC Ltd

-0.05%

DLF Ltd

-0.07%

Cipla Ltd

-0.15%

Marico Ltd

-0.33%

HFCL Ltd

-0.34%

NTPC Ltd

-0.39%

GMR Airports Ltd (Merged)

-0.47%

NMDC Ltd

-0.51%

Lupin Ltd

-0.61%

ITC Ltd

-0.61%

Trent Ltd

-0.66%

BSE Ltd

-1.02%

REC Ltd

-2.20%

Mutual Fund Units

Refineries

Banks

Finance

REC Ltd

2.18%

IT - Software

Wipro Ltd

0.04%

Steel

Telecom-Service

Non Ferrous Metals

Telecom Equipment & Infra Services

HFCL Ltd

0.34%

Financial Services

BSE Ltd

1.01%

Marine Port & Services

Capital Goods - Electrical Equipment

Power Generation & Distribution

NTPC Ltd

0.39%

Automobile

Miscellaneous

Diamond, Gems and Jewellery

Mining & Mineral products

NMDC Ltd

0.50%

Crude Oil & Natural Gas

Consumer Durables

Retail

Trent Ltd

0.65%

Aerospace & Defence

Tobacco Products

ITC Ltd

0.60%

Pharmaceuticals

Lupin Ltd

0.60%

Cipla Ltd

0.15%

E-Commerce/App based Aggregator

Quick Service Restaurant

Healthcare

Cement

Hotels & Restaurants

Realty

DLF Ltd

0.07%

FMCG

Trading

Infrastructure Developers & Operators

NCC Ltd

0.05%

Insurance

Paints/Varnish

Cables

Railways

Textiles

Plantation & Plantation Products

Chemicals

SRF Ltd

0.02%

Auto Ancillaries

Alcoholic Beverages

Capital Goods-Non Electrical Equipment

Gas Distribution

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Low Risk

Fund house & investment objective
Rank (total assets)#25 in India
Total AUM₹29,225.99Cr
Date of Incorporation18 Oct 2021
Bajaj Finserv Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Bajaj Finserv Mutual Fund. This scheme was made available to investors on 15 Sep 2023. The fund currently has an Asset Under Management(AUM) of ₹29,225.99 Cr and the Latest NAV as of 17 Nov 2025 is ₹11.63.
The Bajaj Finserv Arbitrage Fund Direct Growth is rated Low. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹500. Exit load of 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..
...Read more
Returns and Rankings

Category: Hybrid Arbitrage Fund

1Y3Y5YAll
Fund returns6.70%--3.53%
Category average6.48%2.36%1.14%-
Rank within category232726-

FAQ’s

What kind of returns does Bajaj Finserv Arbitrage Fund Direct Growth provide?

Bajaj Finserv Arbitrage Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Bajaj Finserv Arbitrage Fund Direct Growth?

The Expense Ratio charged by Bajaj Finserv Arbitrage Fund Direct Growth is 0.31%.

What is the AUM size of Bajaj Finserv Arbitrage Fund Direct Growth?

The AUM size of Bajaj Finserv Arbitrage Fund Direct Growth is ₹1,256.94Cr.

What is the minimum SIP amount that you can invest in Bajaj Finserv Arbitrage Fund Direct Growth?

₹500 is the minimum SIP amount that you can invest in Bajaj Finserv Arbitrage Fund Direct Growth .

What are the top stock holdings of Bajaj Finserv Arbitrage Fund Direct Growth?

The top stock holdings of Bajaj Finserv Arbitrage Fund Direct Growth include , Clearing Corporation of India Ltd , Petronet LNG Ltd and Prestige Estates Projects Ltd.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.