Mutual Funds
AMC
Bajaj Finserv Arbitrage Fund - Direct (IDCW)

Bajaj Finserv Arbitrage Fund - Direct (IDCW)

NAV
11.75(0.06%)
Fund Size (CR)
₹1,277.31
Expense Ratio
0.31
Scheme Type
Active Fund
Value Research

Min. investment
₹500
Minimum Additional Investment
₹100
Minimum SIP Investment
₹500
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.25%
Return Since Launch
7.18%

Absolute Return: 1.75%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Ilesh Savla

Bench Mark

Nifty 50 Arbitrage TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	31 December 2025	10015.35	0.15%	-	0.16%	57/175
1 Month	5 December 2025	10065.15	0.65%	-	0.60%	34/174
3 Month	7 October 2025	10175.04	1.75%	-	1.66%	42/166
6 Month	7 July 2025	10312.66	3.13%	-	2.98%	62/164
1 Year	7 January 2025	10663.88	6.64%	6.64%	6.46%	60/160
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	15 September 2023	11742.00	17.42%	7.18%	5.66%	6/175

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 February 2025	1,20,000	123778.33	3.15%	3.15%
3 Year	3 October 2023	2,80,000	302784.66	8.14%	2.64%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.11%

Standard Deviation

0.75%

Beta

3.43%

Sharpe Ratio

-1.61%

Treynor's Ratio

0.09%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
RBL Bank	4.37%	1787525	55.84	Equity	Banks
Reliance Industr	3.55%	289000	45.30	Equity	Refineries
HDFC Bank	3.31%	420200	42.34	Equity	Banks
Aditya Birla Cap	2.91%	1038500	37.18	Equity	Finance
Vodafone Idea	2.63%	33736200	33.60	Equity	Telecom-Service
ICICI Bank	2.34%	215600	29.94	Equity	Banks
REC Ltd	2.09%	739200	26.68	Equity	Finance
Hindalco Inds.	1.93%	305200	24.67	Equity	Non Ferrous Metals
Punjab Natl.Bank	1.86%	1904000	23.70	Equity	Banks
S A I L	1.80%	1701400	22.95	Equity	Steel

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Bajaj Finserv Arbitrage Fund - Direct (IDCW)	1277.31	0.65%	1.75%	3.13%	6.64%	-
Motilal Oswal Arbitrage Fund - Direct (G)	1668.30	0.71%	1.91%	3.48%	7.46%	-
Motilal Oswal Arbitrage Fund - Direct (IDCW)	1668.30	0.71%	1.91%	3.48%	7.46%	-
Bandhan Arbitrage - Direct (IDCW-M)	8882.35	0.61%	2.21%	3.61%	7.45%	7.88%
WhiteOak Capital Arbitrage Fund - Direct (G)	822.06	0.67%	1.82%	3.31%	7.30%	-
Tata Arbitrage Fund - Direct (IDCW-M) RI	20154.23	0.73%	1.81%	3.31%	7.18%	7.83%

List of Schemes under Bajaj Finserv Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Bajaj Finserv Multi Cap Fund	Equity	Very High	0%	0	₹1,072.06
Bajaj Finserv Large Cap Fund	Equity	Very High	11.81%	0	₹1,667.02
Bajaj Finserv Large and Mid Cap Fund	Equity	Very High	8.11%	0	₹2,309.45
Bajaj Finserv Small Cap Fund	Equity	Very High	0%	0	₹1,524.66
Bajaj Finserv Consumption Fund	Equity	Very High	-3.91%	0	₹675.51
Bajaj Finserv Healthcare Fund	Equity	Very High	-0.39%	0	₹338.55
Bajaj Finserv ELSS Tax Saver Fund	Equity	Very High	0%	0	₹73.08
Bajaj Finserv Overnight Fund	Debt	Low	5.84%	3	₹965.36
Bajaj Finserv Liquid Fund	Debt	Moderately Low	6.54%	3	₹5,581.33
Bajaj Finserv Money Market Fund	Debt	Moderately Low	7.51%	3	₹4,196.35
Bajaj Finserv Banking and PSU Fund	Debt	Moderate	7.7%	2	₹390.12
Bajaj Finserv Gilt Fund	Debt	Moderate	0%	0	₹20.76
Bajaj Finserv Balanced Advantage Fund	Hybrid	High	10.59%	0	₹1,346.96
Bajaj Finserv Multi Asset Allocation Fund	Hybrid	Very High	22.84%	0	₹1,331.01
Bajaj Finserv Arbitrage Fund	Hybrid	Low	6.64%	0	₹1,277.31
Bajaj Finserv Equity Savings Fund	Hybrid	Moderate	0%	0	₹29.34
Bajaj Finserv Nifty Next 50 Index Fund	Other	Very High	0%	0	₹13.62
Bajaj Finserv Nifty 50 Index Fund	Other	Very High	0%	0	₹11.94
Bajaj Finserv Flexi Cap Fund	Equity	Very High	9.4%	0	₹6,293.71

News

Bajaj Finserv Mutual Fund announces change in Key Personnel
Bajaj Finserv Mutual Fund has announced the Ms. Lakshmi Iyer have been appointed as an (Associate, non-executive, non-independent and additional Director) on the board of Bajaj Finserv Mutual Fund Trustee Limited, with effect from November 04, 2025.
Details of Ms. Lakshmi Iyer
Age: 48 years
Designation: (Associate, non-executive, non-independent and additional Director)
Qualification: B. Com from R.A Podar College, Diploma in Business Management, Narsee Monjee Institute of Management Studies (NMIMS)
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Fund House Details & Investment Objective

Date of Incorporation

8 September 2023

Total AUM (Cr)

₹1277.31

Bajaj Finserv Arbitrage Fund - Direct (IDCW) is an Arbitrage Fund-oriented fund from the renowned AMC, Bajaj Finserv Mutual Fund. Launched in 8 September 2023, this fund is managed by Ilesh Savla. With assets under management (AUM) worth ₹1,277.31 (Cr), as of 8 January 2026, Bajaj Finserv Arbitrage Fund - Direct (IDCW) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 7.18% since its launch.
The current NAV of Bajaj Finserv Arbitrage Fund - Direct (IDCW) is ₹11.75, as on 8 January 2026. The fund's benchmark index is Nifty 50 Arbitrage TRI. You can invest in Bajaj Finserv Arbitrage Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹500.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 69.56% in Equity, 4.73% in Debt and 25.69% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 66.11% in Cash & Others, 21.06% in Banks, 10.24% in Debt, 9.95% in Finance, 4.65% in Petroleum Products