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Bajaj Finserv Arbitrage Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Bajaj Finserv Arbitrage Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹1,158 Cr

Lock In Period

N/A

Expense Ratio

1.05

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.

Benchmark

Nifty 50 Arbitrage TRI Index

Summary

Bajaj Finserv Arbitrage Fund Growth NAV is ₹11.847 as of 22 Jun, 2026. Bajaj Finserv Arbitrage Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Bajaj Finserv Arbitrage Fund Growth is ₹500. The AUM of Bajaj Finserv Arbitrage Fund Growth is ₹1,158 Cr. The expense ratio of the fund is 1.05%, and its benchmark is Nifty 50 Arbitrage TRI Index. The current exit load of the fund is 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.. In the last 1M months, Bajaj Finserv Arbitrage Fund Growth has delivered 0.41% returns.

Bajaj Finserv Arbitrage Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.410.07126.76
6M2.871.53126.76
1Y5.643.94126.76
3Y0.0012.24126.76

Portfolio Analysis

  • Equity: 68.81%
  • Debt: 31.19%
  • Others
As on: 2026-05-31
View allocation % by

1. HDFC Bank Limited8.18%
2. ICICI Bank Limited6.10%
3. IDFC First Bank Limited1.72%
4. Bandhan Bank Limited1.17%
5. Axis Bank Limited0.83%
6. RBL Bank Limited0.81%
7. Yes Bank Limited0.73%
8. Kotak Mahindra Bank Limited0.72%
9. IndusInd Bank Limited0.35%
10. AU Small Finance Bank Limited0.08%

1. Reliance Industries Limited4.99%
2. Hindustan Petroleum Corporation Limited0.11%
3. Indian Oil Corporation Limited0.06%

1. Vodafone Idea Limited1.66%
2. Bharti Airtel Limited1.31%

1. Steel Authority of India Limited2.26%
2. Tata Steel Limited0.49%
3. JSW Steel Limited0.09%

1. Mahindra & Mahindra Limited1.33%
2. Hyundai Motor India Ltd0.50%
3. Maruti Suzuki India Limited0.36%

1. Bajaj Finance Limited1.57%
2. Shriram Finance Limited0.36%
3. Cholamandalam Investment and Finance Company Ltd0.11%
4. Manappuram Finance Limited0.04%

1. Bharat Heavy Electricals Limited0.96%
2. Suzlon Energy Limited0.74%
3. Inox Wind Limited0.29%

1. Punjab National Bank1.26%
2. Bank of Baroda0.20%
3. Canara Bank0.12%
4. State Bank of India0.07%
5. Union Bank of India0.03%

1. Cipla Limited0.62%
2. Sun Pharmaceutical Industries Limited0.47%
3. Laurus Labs Limited0.14%
4. Glenmark Pharmaceuticals Limited0.09%
5. Mankind Pharma Limited0.07%
6. Aurobindo Pharma Limited0.05%
7. Zydus Lifesciences Limited0.04%
8. Divi's Laboratories Limited0.04%
9. Lupin Limited0.02%

1. LIC Housing Finance Limited1.01%
2. Sammaan Capital Limited0.43%
3. PNB Housing Finance Limited0.10%

1. Aditya Birla Capital Limited1.52%

1. NTPC Limited1.13%
2. Tata Power Company Limited0.37%

1. ITC Limited1.32%

1. Hindustan Zinc Limited1.31%

1. HDFC Life Insurance Company Limited0.43%
2. SBI Life Insurance Company Limited0.40%
3. ICICI Prudential Life Insurance Company Limited0.32%

1. Apollo Hospitals Enterprise Limited0.86%
2. Max Healthcare Institute Limited0.16%
3. Fortis Healthcare Limited0.12%

1. Hindalco Industries Limited1.03%

1. Bharat Electronics Limited0.85%
2. Hindustan Aeronautics Limited0.17%

1. Solar Industries India Limited1.01%

About Fund Bajaj Finserv Arbitrage Fund Growth

Bajaj Finserv Arbitrage Fund Growth managed by Bajaj Finserv Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹1,158 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage TRI Index while maintaining an expense ratio of 1.05. Under the expert guidance of Siddharth Chaudhary ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Siddharth Chaudhary

Mr. Siddharth Chaudhary is a commerce graduate and holds a PG Diploma in Securities market. He has been associated with Sundaram Asset Management Company Ltd since 2010 as fund manager for Fixed Income. From 2006 - 2010, he was associated with Indian Bank in the Treasury Department and as Fixed Income & Derivatives Dealer.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
360 ONE Multi Asset Allocation Fund Growth0454.86 CR2.04
TRUSTMF Arbitrage Fund Growth086.08 CR0.97
Groww Multi Asset Allocation Fund Growth0409.36 CR2.81
Franklin India Multi Asset Allocation Fund Growth02803.63 CR1.92
Bajaj Finserv Arbitrage Fund Growth01158.47 CR1.05
Fund Name1Y3Y
This Fund360 ONE Multi Asset Allocation Fund Growth00
This FundTRUSTMF Arbitrage Fund Growth00
This FundGroww Multi Asset Allocation Fund Growth00
This FundFranklin India Multi Asset Allocation Fund Growth00
This FundBajaj Finserv Arbitrage Fund Growth5.63880

Bajaj Finserv Arbitrage Fund Growth FAQs

Bajaj Finserv Arbitrage Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Bajaj Finserv Arbitrage Fund Growth is 1.05. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Bajaj Finserv Arbitrage Fund Growth’s fund performance is as follows:
  • 1 Month : 0.41%
  • 6 Months : 2.87%
  • 1 Year : 5.64%
  • 3 Years : 0.00%
Returns of Bajaj Finserv Arbitrage Fund Growth are updated daily based on NAV of ₹ 11.847 as on Jun 19,2026. Since inception, the return has been 0.00%.

You can invest in Bajaj Finserv Arbitrage Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Bajaj Finserv Arbitrage Fund Growth is ₹1,158 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Bajaj Finserv Arbitrage Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.