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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹954 Cr

Lock In Period

N/A

Expense Ratio

1.03

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 ₹11.774 NAV as of May 11,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The Bajaj Finserv Arbitrage Fund Growth AUM is ₹954 Cr, with a lock-in of N/A years, expense ratio of 1.03%, 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 0.36% returns, against a category average of 0.14% and a category best of 126.76%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.360.14126.76
6M2.941.38126.76
1Y5.665.85126.76
3Y0.0014.79126.76

Portfolio Analysis

  • Equity: 65.25%
  • Debt: 34.75%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Limited8.45%
2. RBL Bank Limited4.34%
3. ICICI Bank Limited3.88%
4. IDFC First Bank Limited1.59%
5. Bandhan Bank Limited0.77%
6. Axis Bank Limited0.45%
7. Kotak Mahindra Bank Limited0.44%
8. Yes Bank Limited0.38%
9. IndusInd Bank Limited0.13%
10. AU Small Finance Bank Limited0.05%

1. Reliance Industries Limited5.43%
2. Indian Oil Corporation Limited0.05%

1. Vodafone Idea Limited2.29%
2. Bharti Airtel Limited0.83%

1. Steel Authority of India Limited1.73%
2. Tata Steel Limited0.46%
3. JSW Steel Limited0.09%

1. LIC Housing Finance Limited1.05%
2. Sammaan Capital Limited0.90%
3. PNB Housing Finance Limited0.09%

1. Punjab National Bank1.46%
2. State Bank of India0.23%
3. Bank of Baroda0.21%
4. Union Bank of India0.04%
5. Canara Bank0.03%

1. Mahindra & Mahindra Limited1.39%
2. Maruti Suzuki India Limited0.42%

1. Aditya Birla Capital Limited1.78%

1. Suzlon Energy Limited0.83%
2. Bharat Heavy Electricals Limited0.49%
3. Inox Wind Limited0.26%

1. Bajaj Finance Limited0.96%
2. Shriram Finance Limited0.50%
3. Manappuram Finance Limited0.03%

1. ITC Limited1.45%

1. Vedanta Limited0.63%
2. NMDC Limited0.62%

1. Hindustan Zinc Limited1.17%

1. Cipla Limited0.35%
2. Lupin Limited0.26%
3. Sun Pharmaceutical Industries Limited0.22%
4. Laurus Labs Limited0.11%
5. Dr. Reddy's Laboratories Limited0.08%
6. Divi's Laboratories Limited0.04%
7. Glenmark Pharmaceuticals Limited0.04%
8. Aurobindo Pharma Limited0.01%

1. Bharat Electronics Limited0.70%
2. Hindustan Aeronautics Limited0.39%

1. UltraTech Cement Limited0.42%
2. Ambuja Cements Limited0.25%
3. Dalmia Bharat Limited0.24%
4. Grasim Industries Limited0.18%

1. NTPC Limited0.55%
2. Tata Power Company Limited0.46%
3. JSW Energy Limited0.00%

About Fund

Bajaj Finserv Arbitrage Fund Growth managed by Bajaj Finserv Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹954 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage TRI Index while maintaining an expense ratio of 1.03. 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
This FundGroww Multi Asset Allocation Fund Growth0374.83 CR2.31
This FundBajaj Finserv Multi Asset Allocation Fund Growth01811.41 CR1.93
This FundSamco Dynamic Asset Allocation Fund Growth0198.63 CR2.41
This FundHelios Arbitrage Fund Growth048.24 CR1.04
This FundBajaj Finserv Arbitrage Fund Growth0954 CR1.03
Fund Name1Y3Y
This FundGroww Multi Asset Allocation Fund Growth00
This FundBajaj Finserv Multi Asset Allocation Fund Growth14.0360
This FundSamco Dynamic Asset Allocation Fund Growth2.21770
This FundHelios Arbitrage Fund Growth00
This FundBajaj Finserv Arbitrage Fund Growth5.66270

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 1.03. 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 : 0.36%
  • 6 Months : 2.94%
  • 1 Year : 5.66%
  • 3 Years : 0.00%
Returns of Bajaj Finserv Arbitrage Fund Growth are updated daily based on NAV of ₹ 11.774 as on May 11,2026. 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 ₹954 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