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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)

₹954 Cr

Lock In Period

N/A

Expense Ratio

2.17

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 ₹11.763 as of 2 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 ₹954 Cr. The expense ratio of the fund is 2.17%, 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 0.23% returns.

Bajaj Finserv Arbitrage Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.23-0.99126.76
6M2.700.18126.76
1Y5.583.06126.76
3Y0.0010.63126.76

Portfolio Analysis

  • Equity: 68.07%
  • Debt: 31.93%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC Bank Limited6.70%
2. ICICI Bank Limited3.75%
3. RBL Bank Limited2.15%
4. IDFC First Bank Limited2.03%
5. Bandhan Bank Limited1.18%
6. Kotak Mahindra Bank Limited0.87%
7. Axis Bank Limited0.64%
8. Yes Bank Limited0.62%
9. IndusInd Bank Limited0.17%
10. AU Small Finance Bank Limited0.06%
11. The Federal Bank Limited0.03%

1. Reliance Industries Limited6.01%
2. Indian Oil Corporation Limited0.06%

1. Vodafone Idea Limited2.01%
2. Bharti Airtel Limited0.97%

1. Steel Authority of India Limited2.27%
2. Tata Steel Limited0.55%
3. JSW Steel Limited0.11%

1. Suzlon Energy Limited1.06%
2. Bharat Heavy Electricals Limited0.80%
3. Inox Wind Limited0.37%

1. Mahindra & Mahindra Limited1.58%
2. Maruti Suzuki India Limited0.43%

1. Punjab National Bank1.55%
2. Bank of Baroda0.24%
3. Union Bank of India0.04%
4. Canara Bank0.04%

1. LIC Housing Finance Limited1.27%
2. Sammaan Capital Limited0.46%
3. PNB Housing Finance Limited0.13%

1. Bajaj Finance Limited0.96%
2. Muthoot Finance Limited0.42%
3. Shriram Finance Limited0.33%
4. Manappuram Finance Limited0.05%

1. ITC Limited1.73%

1. Cipla Limited0.63%
2. Sun Pharmaceutical Industries Limited0.32%
3. Lupin Limited0.23%
4. Laurus Labs Limited0.14%
5. Glenmark Pharmaceuticals Limited0.07%
6. Divi's Laboratories Limited0.05%
7. Zydus Lifesciences Limited0.04%
8. Mankind Pharma Limited0.03%
9. Aurobindo Pharma Limited0.01%

1. Hindustan Zinc Limited1.50%

1. Aditya Birla Capital Limited1.44%

1. Jio Financial Services Limited1.18%

1. NTPC Limited0.65%
2. Tata Power Company Limited0.48%
3. JSW Energy Limited0.01%

1. Infosys Limited0.86%
2. Mphasis Limited0.18%
3. KPIT Technologies Limited0.03%

1. Solar Industries India Limited1.04%

1. SBI Life Insurance Company Limited0.49%
2. ICICI Prudential Life Insurance Company Limited0.39%
3. HDFC Life Insurance Company Limited0.16%

1. Bharat Electronics Limited0.92%
2. Hindustan Aeronautics Limited0.11%

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 ₹954 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage TRI Index while maintaining an expense ratio of 2.17. 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
Bank of India Multi Asset Allocation Fund Growth0358.71 CR2.05
360 ONE Multi Asset Allocation Fund Growth0430.57 CR2.13
Bajaj Finserv Arbitrage Fund Growth0954 CR2.17
Fund Name1Y3Y
This FundBank of India Multi Asset Allocation Fund Growth10.9540
This Fund360 ONE Multi Asset Allocation Fund Growth00
This FundBajaj Finserv Arbitrage Fund Growth5.58290

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 2.17. 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 : 0.23%
  • 6 Months : 2.70%
  • 1 Year : 5.58%
  • 3 Years : 0.00%
Returns of Bajaj Finserv Arbitrage Fund Growth are updated daily based on NAV of ₹ 11.763 as on May 29,2026. 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.