Bajaj Finserv Arbitrage Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Bajaj Finserv Arbitrage Fund Growth Fund Overview

Min. investment

SIP ₹500 & Lump. ₹500

AUM (Fund size)

₹1,193 Cr

Lock In Period

N/A

Expense Ratio

2.05

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

Bajaj Finserv Arbitrage Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.50-0.651.13
6M2.831.453.86
1Y5.813.507.70
3Y0.0011.5824.48

Portfolio Analysis

  • Equity: 69.18%
  • Debt: 30.82%
  • Others
As on: 2026-07-31
View allocation % by

1. ICICI Bank Limited5.89%
2. HDFC Bank Limited5.24%
3. IDFC First Bank Limited1.97%
4. Axis Bank Limited1.03%
5. Kotak Mahindra Bank Limited0.94%
6. Yes Bank Limited0.74%
7. Bandhan Bank Limited0.69%
8. AU Small Finance Bank Limited0.47%
9. The Federal Bank Limited0.30%
10. IndusInd Bank Limited0.14%
11. RBL Bank Limited0.09%

1. Reliance Industries Limited4.97%
2. Indian Oil Corporation Limited0.06%

1. Canara Bank2.87%
2. Punjab National Bank1.35%
3. State Bank of India0.45%
4. Union Bank of India0.07%
5. Bank of Baroda0.05%

1. Bharti Airtel Limited1.98%
2. Vodafone Idea Limited1.49%

1. Bajaj Finance Limited2.35%
2. Shriram Finance Limited0.46%
3. Cholamandalam Investment and Finance Company Ltd0.13%
4. Manappuram Finance Limited0.05%

1. Steel Authority of India Limited2.17%
2. Tata Steel Limited0.47%
3. JSW Steel Limited0.09%

1. Mahindra & Mahindra Limited1.45%
2. Maruti Suzuki India Limited0.43%

1. Bharat Electronics Limited1.51%
2. Hindustan Aeronautics Limited0.22%

1. NTPC Limited1.26%
2. Tata Power Company Limited0.33%
3. Adani Power Limited0.07%

1. Cipla Limited0.78%
2. Sun Pharmaceutical Industries Limited0.23%
3. Laurus Labs Limited0.18%
4. Mankind Pharma Limited0.13%
5. Glenmark Pharmaceuticals Limited0.08%
6. Aurobindo Pharma Limited0.05%
7. Divi's Laboratories Limited0.05%
8. Zydus Lifesciences Limited0.04%
9. Biocon Limited0.02%

1. Infosys Limited0.47%
2. Tata Consultancy Services Limited0.42%
3. Persistent Systems Limited0.27%
4. Mphasis Limited0.05%

1. Bharat Heavy Electricals Limited0.62%
2. Suzlon Energy Limited0.35%
3. Inox Wind Limited0.23%

1. Apollo Hospitals Enterprise Limited0.92%
2. Fortis Healthcare Limited0.18%

1. SBI Life Insurance Company Limited0.40%
2. HDFC Life Insurance Company Limited0.38%
3. ICICI Prudential Life Insurance Company Limited0.32%

1. ITC Limited1.04%

1. Larsen & Toubro Limited0.71%
2. NBCC (India) Limited0.25%
3. Rail Vikas Nigam Limited0.08%

1. Adani Enterprises Limited1.03%
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About Fund Bajaj Finserv Arbitrage Fund Growth

Bajaj Finserv Arbitrage Fund Growth managed by Bajaj Finserv Mutual Fund,is a Arbitrage Fundsscheme with Assets Under Management of ₹1,193 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage TRI Index while maintaining an expense ratio of 2.05. 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
WhiteOak Capital Arbitrage Fund Growth01,996 CR3.34
Bajaj Finserv Arbitrage Fund Growth01,193 CR2.05
Kotak Arbitrage Fund - Growth474,398 CR2.97
Fund Name1Y3Y
This FundWhiteOak Capital Arbitrage Fund Growth6.23120
This FundBajaj Finserv Arbitrage Fund Growth5.810
This FundKotak Arbitrage Fund - Growth5.99222.2319

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 2.05. 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 : 0.50%
  • 6 Months : 2.83%
  • 1 Year : 5.81%
  • 3 Years : 0.00%
Returns of Bajaj Finserv Arbitrage Fund Growth are updated daily based on NAV of ₹ 11.965 as on Aug 20,2026. 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 ₹1,193 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.