Mutual Funds
Bajaj Finserv Arbitrage Fund-Reg(G)
Hybrid  |   Low  |   Hybrid - Arbitrage Fund
11.77   +0.00
NAV(₹) as on 12/5/2026 		0.00%
  1D 		5.81%
  1Y 		   -
  3Y 		   -
  5Y
Bajaj Finserv Arbitrage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.89 		Launch Date:
15 Sep 2023
Exit Load:
0.25% on or before 15D, Nil after 15D 		AUM:
₹ 954.00 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
4.35 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 500.00
Scheme Benchmark:
NA
Fund Manager:
Ilesh Savla ,Siddharth Chaudhary

FUND OBJECTIVE

The investment objective of the Scheme is to seek to generate returns by investing in arbitrageopportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments.

LATEST ASSET & PORTFOLIO ALLOCATION Debt Others Equity
as on 30/4/2026 2.61 % 29.35 % 68.04 %
TOP HOLDINGS

Net Current Asset
67.83 %

Bajaj Finserv Money Market Fund-Direct Plan-Growth
15.38 %

Bajaj Finserv Liquid Fund - Direct Plan - Growth
11.54 %

HDFC Bank Ltd.
6.70 %

Reliance Industries Ltd.
6.01 %

ICICI Bank Ltd.
3.75 %

Clearing Corporation Of India Ltd.
3.04 %

L&T Finance Ltd. -91D (27-May-2026)
2.61 %

Steel Authority Of India Ltd.
2.27 %

RBL Bank Ltd.
2.15 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
18.20 %

Refineries
6.07 %

Finance - NBFC
4.39 %

Telecommunication - Service
3.30 %

Steel & Iron Products
2.93 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

136 (in days)

127 (in days)

6.43 %

5 YEAR HISTORY

Financial Year 2023-24 2024-25 2025-26
NAV (31/3/2026) 10.37 11.07 11.71
Net Assets (Rs Crores) 59,257.06 89,800.89 1,03,231.16
Scheme Returns(%)(Absolute) 3.67 6.71 5.89
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 26/28 25/31 25/38
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Capitalmind Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.09   +0.00  
16/3/2026 ₹ 17.55 - - - 0.91%
MDB Logo
Samco Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.61   +0.00  
29/11/2024 ₹ 33.0 3.82% - - 4.16%
MDB Logo
Helios Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.07   +0.00  
20/3/2026 ₹ 48.24 - - - 0.70%
MDB Logo
TRUSTMF Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.38   +0.00  
28/8/2025 ₹ 72.67 - - - 3.83%
MDB Logo
Old Bridge Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.26   +-0.01  
13/11/2025 ₹ 153.38 - - - 2.59%
MDB Logo
The Wealth Company Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low to Moderate |  10.33   +0.00  
14/10/2025 ₹ 154.21 - - - 3.30%
MDB Logo
Quant Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.75   +0.00  
4/4/2025 ₹ 351.3 6.70% - - 6.71%
MDB Logo
Bajaj Finserv Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  11.77   +0.00  
15/9/2023 ₹ 954.0 5.81% - - 6.34%
MDB Logo
Franklin India Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.94   +0.00  
19/11/2024 ₹ 1,186.76 6.29% - - 6.28%
MDB Logo
WOC Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  11.11   +0.00  
9/9/2024 ₹ 1,245.57 6.11% - - 6.48%