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

Bajaj Finserv Arbitrage Fund - Direct (IDCW)

NAV
11.80(0.12%)
Fund Size (CR)
₹1,205.08
Expense Ratio
0.36
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
7.20%

Absolute Return: 1.78%

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	23 January 2026	10014.43	0.14%	-	0.12%	66/175
1 Month	30 December 2025	10067.42	0.67%	-	0.65%	65/175
3 Month	30 October 2025	10176.85	1.77%	-	1.68%	59/170
6 Month	30 July 2025	10327.41	3.27%	-	3.08%	44/164
1 Year	30 January 2025	10676.98	6.77%	6.77%	6.52%	57/160
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	15 September 2023	11797.00	17.97%	7.20%	5.72%	8/175

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	124284.02	3.57%	3.57%
3 Year	3 October 2023	2,80,000	304021.67	8.58%	2.78%
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	4.63%	1765300	55.75	Equity	Banks
HDFC Bank	4.19%	509300	50.48	Equity	Banks
Reliance Industr	3.62%	277500	43.58	Equity	Refineries
Vodafone Idea	3.30%	36952575	39.76	Equity	Telecom-Service
ICICI Bank	2.81%	252000	33.84	Equity	Banks
Aditya Birla Cap	2.59%	874200	31.27	Equity	Finance
Punjab Natl.Bank	1.95%	1904000	23.53	Equity	Banks
Hindalco Inds.	1.94%	263200	23.34	Equity	Non Ferrous Metals
REC Ltd	1.78%	600600	21.43	Equity	Finance
IndusInd Bank	1.67%	233100	20.14	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Bajaj Finserv Arbitrage Fund - Direct (IDCW)	1205.08	0.67%	1.77%	3.27%	6.77%	-
Motilal Oswal Arbitrage Fund - Direct (G)	1845.46	0.69%	1.95%	3.59%	7.57%	-
Motilal Oswal Arbitrage Fund - Direct (IDCW)	1845.46	0.69%	1.95%	3.59%	7.57%	-
Bandhan Arbitrage - Direct (IDCW-M)	8967.81	0.65%	2.23%	3.69%	7.46%	7.90%
Franklin India Arbitrage Fund - Direct (G)	669.23	0.82%	2.03%	3.58%	7.41%	-
Franklin India Arbitrage Fund - Direct (IDCW)	669.23	0.82%	2.03%	3.58%	7.41%	-

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	₹1,110.41
Bajaj Finserv Large Cap Fund	Equity	Very High	11.42%	0	₹1,559.04
Bajaj Finserv Large and Mid Cap Fund	Equity	Very High	8.76%	0	₹2,339.60
Bajaj Finserv Small Cap Fund	Equity	Very High	0%	0	₹1,574.79
Bajaj Finserv Consumption Fund	Equity	Very High	-4.07%	0	₹655.20
Bajaj Finserv Healthcare Fund	Equity	Very High	-0.37%	0	₹326.75
Bajaj Finserv Banking and Financial Services Fund	Equity	Very High	0%	0	₹362.09
Bajaj Finserv ELSS Tax Saver Fund	Equity	Very High	12.49%	0	₹74.40
Bajaj Finserv Overnight Fund	Debt	Low	5.76%	3	₹549.24
Bajaj Finserv Liquid Fund	Debt	Moderately Low	6.42%	3	₹4,360.10
Bajaj Finserv Money Market Fund	Debt	Moderately Low	7.33%	3	₹4,590.29
Bajaj Finserv Banking and PSU Fund	Debt	Moderate	7.14%	2	₹386.31
Bajaj Finserv Gilt Fund	Debt	Moderate	2.82%	0	₹20.46
Bajaj Finserv Balanced Advantage Fund	Hybrid	High	9.98%	0	₹1,314.66
Bajaj Finserv Multi Asset Allocation Fund	Hybrid	Very High	25.91%	0	₹1,434.73
Bajaj Finserv Arbitrage Fund	Hybrid	Low	6.77%	0	₹1,205.08
Bajaj Finserv Equity Savings Fund	Hybrid	Moderate	0%	0	₹29.86
Bajaj Finserv Nifty Next 50 Index Fund	Other	Very High	0%	0	₹16.83
Bajaj Finserv Nifty 50 Index Fund	Other	Very High	0%	0	₹27.61
Bajaj Finserv Flexi Cap Fund	Equity	Very High	11.05%	0	₹6,342.27

News

Bajaj Finserv Mutual Fund Change in Minimum Application Amount

Bajaj Finserv Mutual Fund has announced the revision in the minimum application amount for fresh and additional purchase (lumpsum) in Bajaj Finserv Nifty 50 Index Fund and Bajaj Finserv Nifty Next 50 Index Fund with effect from February 02, 2026 ('Effective Date'), as follows:

Scheme Name(s)	Existing Minimum Amount	Revised Minimum Amount
Minimum application amount for purchase /switch in	During ongoing offer: Fresh Purchase (lumpsum): Rs. 500/- and in multiples of Re. 1/- thereafter Minimum amount for switch-in: Rs. 500 and in multiples of Re. 1.	During ongoing offer: Fresh Purchase (lumpsum): Rs. 5,000/- and in multiples of Re. 1/- thereafter Minimum amount for switch-in: Rs. 5,000 and in multiples of Re. 1.
Minimum Additional Purchase Amount	On Ongoing basis Rs. 100/- and in multiples of Re. 1/- thereafter.	During ongoing offer: Fresh Purchase (lumpsum): Rs. 5,000/- and in multiples of Re. 1/- thereafter On Ongoing basis Rs. 1,000/- and in multiples of Re. 1/- thereafter.

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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)

₹1205.08

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 ₹1,205.08 (Cr), as of 30 January 2026, Bajaj Finserv Arbitrage Fund - Direct (IDCW) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 7.20% since its launch.
The current NAV of Bajaj Finserv Arbitrage Fund - Direct (IDCW) is ₹11.8, as on 30 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 70.40% in Equity, 9.21% in Debt and 20.39% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 73.08% in Cash & Others, 20.31% in Banks, 10.35% in Finance, 5.08% in Petroleum Products, 4.37% in Telecom-Services