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Return

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  • 1Y
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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹1,217 Cr

Lock In Period

N/A

Expense Ratio

1.05

Benchmark

Nifty 50 Arbitrage TRI Index

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.

Summary

Latest details for Bajaj Finserv Arbitrage Fund Growth include a ₹11.670 NAV as of Mar 12,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The Bajaj Finserv Arbitrage Fund Growth AUM is ₹1,217 Cr, with a lock-in of N/A years, expense ratio of 1.05%, and benchmark Nifty 50 Arbitrage TRI Index. Exit load 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 growth review for 1M Month/Year, the fund recorded 0.47% returns, against a category average of -1.34% and a category best of 126.76%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.47-1.34126.76
6M2.981.80126.76
1Y5.975.85126.76
3Y0.0014.15126.76

Portfolio Analysis

  • Equity: 68.05%
  • Debt: 31.95%
  • Others
As on: 2026-01-31
View allocation % by

1. HDFC Bank Limited6.11%
2. RBL Bank Limited4.43%
3. ICICI Bank Limited2.87%
4. IDFC First Bank Limited1.42%
5. Bandhan Bank Limited1.07%
6. Kotak Mahindra Bank Limited0.68%
7. Axis Bank Limited0.49%
8. Yes Bank Limited0.35%
9. AU Small Finance Bank Limited0.28%
10. IndusInd Bank Limited0.24%

1. Vodafone Idea Limited3.46%
2. Bharti Airtel Limited0.84%

1. Reliance Industries Limited4.10%
2. Indian Oil Corporation Limited0.05%

1. Punjab National Bank1.80%
2. State Bank of India0.78%
3. Bank of Baroda0.15%

1. Aditya Birla Capital Limited2.25%
2. Angel One Limited0.27%
3. Computer Age Management Services Limited0.10%

1. Steel Authority of India Limited1.65%
2. Tata Steel Limited0.55%
3. JSW Steel Limited0.42%

1. Vedanta Limited1.57%
2. NMDC Limited0.57%

1. Bajaj Finance Limited1.23%
2. Shriram Finance Limited0.51%
3. Manappuram Finance Limited0.31%

1. LIC Housing Finance Limited1.19%
2. Sammaan Capital Limited0.36%
3. PNB Housing Finance Limited0.09%

1. Mahindra & Mahindra Limited1.03%
2. Maruti Suzuki India Limited0.52%

1. Tata Consultancy Services Limited0.39%
2. Infosys Limited0.37%
3. Tata Elxsi Limited0.28%
4. HCL Technologies Limited0.18%
5. KPIT Technologies Limited0.17%
6. Persistent Systems Limited0.03%
7. Mphasis Limited0.01%

1. Aurobindo Pharma Limited0.33%
2. Lupin Limited0.25%
3. Dr. Reddy's Laboratories Limited0.24%
4. Cipla Limited0.20%
5. Laurus Labs Limited0.10%
6. Mankind Pharma Limited0.06%
7. Glenmark Pharmaceuticals Limited0.03%
8. Divi's Laboratories Limited0.03%
9. Biocon Limited0.02%

1. Suzlon Energy Limited0.81%
2. Inox Wind Limited0.32%
3. Bharat Heavy Electricals Limited0.12%

1. Tata Power Company Limited0.74%
2. NTPC Limited0.43%
3. JSW Energy Limited0.04%

1. BSE Limited0.99%
2. Multi Commodity Exchange of India Limited0.17%

1. UltraTech Cement Limited0.45%
2. Ambuja Cements Limited0.25%
3. Dalmia Bharat Limited0.24%
4. Grasim Industries Limited0.17%

1. InterGlobe Aviation Limited1.09%

1. Bharat Electronics Limited0.68%
2. Hindustan Aeronautics Limited0.25%
3. Bharat Dynamics Limited0.13%

1. Jio Financial Services Limited1.01%

1. Adani Ports and Special Economic Zone Limited1.01%

About Fund

Bajaj Finserv Arbitrage Fund Growth managed by Bajaj Finserv Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹1,217 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundMotilal Oswal Arbitrage Fund Growth02392.39 CR1
This FundBandhan Retirement Fund Growth0185.12 CR2.36
This FundBaroda BNP Paribas Retirement Fund Growth0394.7 CR2.38
This FundBajaj Finserv Arbitrage Fund Growth01217.35 CR1.05
Fund Name1Y3Y
This FundMotilal Oswal Arbitrage Fund Growth6.56120
This FundBandhan Retirement Fund Growth5.73350
This FundBaroda BNP Paribas Retirement Fund Growth9.01180
This FundBajaj Finserv Arbitrage Fund Growth5.97260

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 : 0.47%
  • 6 Months : 2.98%
  • 1 Year : 5.97%
  • 3 Years : 0.00%
Returns of Bajaj Finserv Arbitrage Fund Growth are updated daily based on NAV of ₹ 11.670 as on Mar 12,2026. 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 ₹1,217 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.
Min Inv Amount: ₹500