NAV
₹12.2820
as of 28 Sept 2026
Expense Ratio
1.34%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.58%
- 3Y
- +6.97%
- 5Y
- —
- Since Inception
- +7.00%
SIP returns (XIRR)
- 1Y
- +6.34%
- 3Y
- +6.71%
- 5Y
- —
- Since Inception
- +6.71%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks21.91%
- Finance5.53%
- Petroleum Products4.98%
- Telecom - Services4.43%
- Ferrous Metals3.96%
- Automobiles2.30%
- Power2.27%
- IT - Software2.15%
- Non - Ferrous Metals1.82%
- Aerospace & Defense1.56%
- Capital Markets1.48%
- Insurance1.45%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseBajaj Finserv Mutual Fund
CategoryArbitrage
Launch Date15 Sept 2023
AMFI Code152077
Transaction facts
Min. Lumpsum₹500
Min. SIP₹500
Exit Load0.25% of applicable NAV if redeemed or switched out within 15 days from the date of allotment Nil if redeemed or switched out after 15 days from the date of allotment
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
Holding% NAV
- 1Bajaj Finserv Liquid Fund - Direct Plan - Growth12.66%
- 2Bajaj Finserv Money Market Fund-Direct Plan-Growth10.65%
- 3Icici Bank Limited5.51%
- 4Hdfc Bank Limited5.30%
- 5Reliance Industries Limited4.93%
- 6Steel Authority Of India Limited3.15%
- 7Canara Bank2.44%
- 8Bharti Airtel Limited2.43%
- 9Bajaj Finance Limited2.30%
- 10Bank Of Baroda (07/12/2026)1.75%
Rows per page· 125 total
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What this fund does
Bajaj Finserv Arbitrage Fund · Direct · Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds carry equity taxation with price swings closer to a liquid fund than to an equity one.
About This Fund
Bajaj Finserv Arbitrage Fund · Direct · Growth is a Arbitrage mutual fund offered by Bajaj Finserv Mutual Fund. The fund has been operational for over 3 years. The current expense ratio is 1.34%.