Bajaj Finserv Arbitrage Fund

ArbitrageDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

Bajaj Finserv Arbitrage Fund is an Arbitrage fund run by Bajaj Finserv Mutual Fund. On 30-09-2026, it managed ₹1,375 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 7.0% a year and its Regular plan returned 6.2% a year.

NAV (Direct plan): ₹12.36; ▲ 0.21%30-10-2026
NAV (Regular plan): ₹12.09; ▲ 0.22%30-10-2026
Expense ratio: 1.29%Direct1.99%Regular; 1.29%; A year
Riskometer: Low; Set by the fund house
3 year return: 7.0%Direct6.2%Regular; 7.0%; A year

Bajaj Finserv Arbitrage Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹12.36 (up 0.21% that day); Regular Plan Growth ₹12.09 (up 0.22% that day).

This fund (Direct plan)

₹12.358

Bajaj Finserv Arbitrage Fund Returns vs Arbitrage Funds

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	+0.50%	+1.50%	+3.18%	+6.61%	+6.98%	--	--
This fund (Regular)	+0.45%	+1.32%	+2.83%	+5.87%	+6.23%	--	--
Arbitrage average	+0.56%	+1.52%	+3.20%	+6.62%	+7.18%	--	--
Best in Arbitrage	+0.73%	+1.71%	+3.63%	+7.56%	+7.46%	--	--
Worst in Arbitrage	+0.45%	+1.28%	+2.60%	+5.24%	+6.42%	--	--
Rank in Arbitrage	32/39	22/38	22/38	17/33	21/25	--	--

Category rows compare the Direct plans of 39 Arbitrage funds. Rank 1 is the highest return. This fund's benchmark is Nifty 50 Arbitrage TRI. Returns of that index are not available to us, so the category average is the comparison.

Bajaj Finserv Arbitrage Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular
2026to date	+5.41%	+4.80%
2025	+6.75%	+6.01%
2024	+7.61%	+6.85%

Bajaj Finserv Arbitrage Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 27 periods, one for each trading day from 18-09-2026 to 30-10-2026.

0%2%4%6%8%

Sept 2023
to
Sept 2026Sept 2023
to
Sept 2026Oct 2023
to
Oct 2026Oct 2023
to
Oct 2026Oct 2023
to
Oct 2026Oct 2023
to
Oct 2026

Bajaj Finserv Arbitrage Fund (Direct)Category average, 39 Arbitrage funds

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	521	6.8%	6.1%	7.8%	0%	7.0%	9%
2 years	273	7.0%	6.6%	7.3%	0%	7.1%	0%
3 years	27	7.0%	6.9%	7.0%	0%	7.2%	0%

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	26	7.0%	6.3%	7.8%	0%	7.2%	15%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 39 Arbitrage funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.

Bajaj Finserv Arbitrage Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Bajaj Finserv Arbitrage Fund (Direct)This fund	Category average
Return (CAGR)	+6.61%	+6.61%
Standard deviation	1.39%	1.35%
Sharpe ratio	0.98	1.01
Sortino ratio	1.51	1.54
Maximum drawdown	−0.41% (06-08-2026)	−0.45% (06-08-2026)

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Bajaj Finserv Arbitrage Fund (Direct)This fund	Category average
Return (CAGR)	+6.98%	+7.18%
Standard deviation	1.10%	1.07%
Sharpe ratio	0.87	1.08
Sortino ratio	1.32	1.65
Maximum drawdown	−0.41% (06-08-2026)	−0.45% (06-08-2026)

From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Bajaj Finserv Arbitrage Fund (Direct)This fund	Category average
Return (CAGR)	+7.00%	+7.20%
Standard deviation	1.08%	1.06%
Sharpe ratio	0.87	1.08
Sortino ratio	1.33	1.65
Maximum drawdown	−0.41% (06-08-2026)	−0.45% (06-08-2026)

From daily NAVs, 18-09-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−0.5%−0.4%−0.3%−0.2%−0.1%0%

202420252026

Bajaj Finserv Arbitrage Fund (Direct)Category average, 39 Arbitrage funds

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Bajaj Finserv Arbitrage Fund (Direct)	−0.41%	03-08-2026	06-08-2026	24-08-2026	18 days	−0.03%
Category average	−0.45%	03-08-2026	06-08-2026	24-08-2026	18 days	−0.04%

From the Direct plan's daily NAV since 18-09-2023, adjusted for unit splits, and the average of the 39 Arbitrage funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Bajaj Finserv Arbitrage Fund vs Other Arbitrage Funds

The five Arbitrage funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Invesco India Arbitrage Fund	1/25	30,396	2.20%	+6.88%	+7.46%	--	--	1.32	2.01	Compare
Kotak Arbitrage Fund	2/25	75,275	2.31%	+6.75%	+7.43%	--	--	1.28	1.96	Compare
Tata Arbitrage Fund	2/25	24,539	1.57%	+6.77%	+7.43%	--	--	1.39	2.16	Compare
Aditya Birla Sun Life Arbitrage Fund	4/25	26,933	1.23%	+6.75%	+7.40%	--	--	1.29	2.00	Compare
Edelweiss Arbitrage Fund	5/25	14,250	1.53%	+6.66%	+7.37%	--	--	1.27	1.98	Compare
Bajaj Finserv Arbitrage Fund	21/25	1,375	1.29%	+6.61%	+6.98%	--	--	0.87	1.32

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

Bajaj Finserv Arbitrage Fund Expense Ratio and Costs

What each plan charges a year, in force from 14-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Arbitrage median	Cost rank (1 = cheapest)
Direct	0.31%	0.19%	0.04%	0.75%	1.29%	1.45%	15/39
Regular	0.90%	0.19%	0.04%	0.86%	1.99%	2.08%	14/38

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Arbitrage funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	5.87%	6.61%	0.74%	₹1,05,870	₹1,06,610
3 years	6.23%	6.98%	0.75% a year	₹1,19,879	₹1,22,436

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Bajaj Finserv Arbitrage Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 18-09-2023 to 30-10-2026: 38 instalments, ₹3,80,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planBajaj Finserv Arbitrage Fund (Direct)	₹3,80,000	₹4,23,141	₹43,141	6.8%
Regular planBajaj Finserv Arbitrage Fund (Regular)	₹3,80,000	₹4,18,243	₹38,243	6.0%
Category averageCategory average, 39 Arbitrage funds	₹3,80,000	₹4,23,942	₹43,942	6.9%

₹0₹1.0 L₹2.0 L₹3.0 L₹4.0 L₹5.0 L

202420252026

Direct planBajaj Finserv Arbitrage Fund (Direct)Regular planBajaj Finserv Arbitrage Fund (Regular)Category averageCategory average, 39 Arbitrage fundsAmount invested

From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Bajaj Finserv Arbitrage Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

69.8%Equity

Asset	Fund	Category
Equity	69.8%	71.6%
Cash and others	28.4%	19.5%
Debt	1.8%	9.0%

Market cap of stocks

Market cap	Fund	Category
Large Cap	52.9%	54.0%
Mid Cap	13.7%	14.1%
Small Cap	3.1%	3.5%

Share of the whole fund. Category: the average of the Arbitrage funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Bajaj Finserv Arbitrage Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Banks24.4%
Finance5.9%
Petroleum Products5.3%
Ferrous Metals3.8%
Telecom - Services3.5%
Automobiles2.3%
Non - Ferrous Metals2.0%
Power1.9%
IT - Software1.7%
Capital Markets1.5%

The ten largest of 37 sectors. The other 27 add up to 17.3%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Banks	22.3%	21.9%	24.4%	+2.1%
Finance	6.0%	5.5%	5.9%	−0.1%
Petroleum Products	5.0%	5.0%	5.3%	+0.3%
Ferrous Metals	2.8%	4.0%	3.8%	+1.0%
Telecom - Services	4.1%	4.4%	3.5%	−0.6%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

Bajaj Finserv Arbitrage Fund Portfolio Holdings

As on 30-09-2026 · 125 holdings · from the fund house's monthly portfolio

Holdings	Sector / Rating	Weight%	1M change
Bajaj Finserv Liquid Fund - Direct Plan - Growth		13.03%
Bajaj Finserv Money Market Fund-Direct Plan-Growth		12.06%
ICICI Bank Limited	Banks	6.41%	+24.9%
HDFC Bank Limited	Banks	6.18%	+13.8%
Reliance Industries Limited	Petroleum Products	5.21%	+11.0%
Steel Authority of India Limited	Ferrous Metals	2.92%	−2.7%
Canara Bank	Banks	2.44%	+3.7%
Bajaj Finance Limited	Finance	2.36%	+10.5%
Bharti Airtel Limited	Telecom - Services	2.08%	−13.6%
Indian Bank (12/01/2027) · Certificate of deposit	CRISIL A1+	1.78%
IDFC First Bank Limited	Banks	1.62%	−1.7%
NTPC Limited	Power	1.39%	−2.0%
Axis Bank Limited	Banks	1.35%	−6.9%
Bharat Electronics Limited	Aerospace & Defense	1.31%	0.0%
State Bank of India	Banks	1.22%	+66.0%
Punjab National Bank	Banks	1.10%	−6.2%
Mahindra & Mahindra Limited	Automobiles	1.08%	+18.3%
Hindalco Industries Limited	Non - Ferrous Metals	1.05%	+37.7%
Hindustan Zinc Limited	Non - Ferrous Metals	0.99%	0.0%
Bandhan Bank Limited	Banks	0.97%	+27.8%
Larsen & Toubro Limited	Construction	0.95%	+3.7%
NMDC Limited	Minerals & Mining	0.95%	0.0%
Adani Enterprises Limited	Metals & Minerals Trading	0.86%	0.0%
Vodafone Idea Limited	Telecom - Services	0.85%	−34.0%
ITC Limited	Diversified FMCG	0.84%	−0.4%
Tata Steel Limited	Ferrous Metals	0.83%	+16.1%
Jio Financial Services Limited	Finance	0.82%	+12.8%
Infosys Limited	IT - Software	0.80%	+3.0%
PB Fintech Limited	Financial Technology (Fintech)	0.74%	New
Apollo Hospitals Enterprise Limited	Healthcare Services	0.73%	0.0%
Maruti Suzuki India Limited	Automobiles	0.72%	+48.2%
Kotak Mahindra Bank Limited	Banks	0.71%	−18.8%
Life Insurance Corporation Of India	Insurance	0.68%	+112.7%
Multi Commodity Exchange of India Limited	Capital Markets	0.66%	+17.1%
Cipla Limited	Pharmaceuticals & Biotechnology	0.62%	0.0%
Ashok Leyland Limited	Agricultural, Commercial & Construction Vehicles	0.62%	0.0%
Indus Towers Limited	Telecom - Services	0.60%	+0.8%
IndusInd Bank Limited	Banks	0.59%	+143.4%
Power Finance Corporation Limited	Finance	0.58%	0.0%
The Federal Bank Limited	Banks	0.58%	+75.4%
Yes Bank Limited	Banks	0.58%	−18.5%
Aditya Birla Capital Limited	Finance	0.57%	0.0%
LIC Housing Finance Limited	Finance	0.56%	+54.3%
BSE Limited	Capital Markets	0.56%	0.0%
Bharat Heavy Electricals Limited	Electrical Equipment	0.55%	0.0%
Solar Industries India Limited	Chemicals & Petrochemicals	0.55%	−39.8%
Adani Ports and Special Economic Zone Limited	Transport Infrastructure	0.55%	−26.7%
The Indian Hotels Company Limited	Leisure Services	0.46%	0.0%
HDFC Life Insurance Company Limited	Insurance	0.42%	+32.9%
AU Small Finance Bank Limited	Banks	0.40%	0.0%
Hindustan Unilever Limited	Diversified FMCG	0.35%	+21.1%
Crompton Greaves Consumer Electricals Limited	Consumer Durables	0.34%	+82.5%
Tata Consultancy Services Limited	IT - Software	0.33%	−31.7%
Bajaj Finserv Limited	Finance	0.33%	+52.6%
Godrej Properties Limited	Realty	0.32%	+5.0%
Suzlon Energy Limited	Electrical Equipment	0.29%	+14.5%
Manappuram Finance Limited	Finance	0.29%	+2.4%
Tata Power Company Limited	Power	0.28%	0.0%
Eternal Limited	Retailing	0.28%	0.0%
Samvardhana Motherson International Limited	Auto Components	0.28%	0.0%
Shriram Finance Limited	Finance	0.27%	+31.4%
SBI Life Insurance Company Limited	Insurance	0.26%	−28.2%
Trent Limited	Retailing	0.25%	0.0%
Eicher Motors Limited	Automobiles	0.24%	0.0%
Kalyan Jewellers India Limited	Consumer Durables	0.24%	0.0%
TVS Motor Company Limited	Automobiles	0.23%	−2.2%
HCL Technologies Limited	IT - Software	0.23%	+5.0%
Coal India Limited	Consumable Fuels	0.21%	0.0%
Patanjali Foods Limited	Agricultural Food & other Products	0.21%	+19.1%
Ambuja Cements Limited	Cement & Cement Products	0.20%	0.0%
Marico Limited	Agricultural Food & other Products	0.20%	+383.3%
Laurus Labs Limited	Pharmaceuticals & Biotechnology	0.20%	+23.1%
Hindustan Aeronautics Limited	Aerospace & Defense	0.19%	0.0%
Pidilite Industries Limited	Chemicals & Petrochemicals	0.19%	0.0%
Mphasis Limited	IT - Software	0.19%	0.0%
Inox Wind Limited	Electrical Equipment	0.18%	0.0%
NBCC (India) Limited	Construction	0.18%	0.0%
Oil & Natural Gas Corporation Limited	Oil	0.16%	0.0%
Amber Enterprises India Limited	Consumer Durables	0.15%	0.0%
Adani Energy Solutions Limited	Power	0.14%	0.0%
Tube Investments of India Limited	Auto Components	0.14%	0.0%
Fortis Healthcare Limited	Healthcare Services	0.13%	0.0%
Supreme Industries Limited	Industrial Products	0.13%	0.0%
Adani Power Limited	Power	0.13%	+20.0%
Glenmark Pharmaceuticals Limited	Pharmaceuticals & Biotechnology	0.13%	0.0%
Sun Pharmaceutical Industries Limited	Pharmaceuticals & Biotechnology	0.12%	−35.7%
Max Financial Services Limited	Insurance	0.12%	−21.6%
Avenue Supermarts Limited	Retailing	0.12%	New
Voltas Limited	Consumer Durables	0.12%	0.0%
Coforge Limited	IT - Software	0.12%	0.0%
RBL Bank Limited	Banks	0.12%	+44.4%
HDFC Asset Management Company Limited	Capital Markets	0.11%	0.0%
Shree Cement Limited	Cement & Cement Products	0.10%	0.0%
Cholamandalam Investment and Finance Company Ltd	Finance	0.10%	0.0%
One 97 Communications Limited	Financial Technology (Fintech)	0.09%	−72.2%
Titan Company Limited	Consumer Durables	0.08%	0.0%
Computer Age Management Services Limited	Capital Markets	0.08%	0.0%
Bank of Baroda	Banks	0.07%	New
Central Depository Services (India) Limited	Capital Markets	0.07%	0.0%
KPIT Technologies Limited	IT - Software	0.06%	0.0%
Hitachi Energy India Limited	Electrical Equipment	0.06%	−26.7%
Premier Energies Limited	Electrical Equipment	0.06%	New
Union Bank of India	Banks	0.06%	0.0%
APL Apollo Tubes Limited	Industrial Products	0.06%	0.0%
SBI Cards and Payment Services Limited	Finance	0.05%	New
Varun Beverages Limited	Beverages	0.05%	0.0%
Indian Oil Corporation Limited	Petroleum Products	0.05%	0.0%
Aurobindo Pharma Limited	Pharmaceuticals & Biotechnology	0.05%	0.0%
Force Motors Limited	Automobiles	0.05%	0.0%
JSW Steel Limited	Ferrous Metals	0.04%	−50.0%
Asian Paints Limited	Consumer Durables	0.04%	0.0%
Indian Energy Exchange Limited	Capital Markets	0.04%	0.0%
Delhivery Limited	Transport Services	0.04%	0.0%
InterGlobe Aviation Limited	Transport Services	0.04%	0.0%
Jindal Steel Limited	Ferrous Metals	0.04%	0.0%
Mazagon Dock Shipbuilders Limited	Industrial Manufacturing	0.03%	−43.8%
GMR Airports Limited	Transport Infrastructure	0.03%	−65.0%
Swiggy Limited	Retailing	0.02%	New
Sagility Limited	IT - Services	0.01%	New
Hero MotoCorp Limited	Automobiles	0.01%	−96.7%
DLF Limited	Realty	0.01%	−95.7%
Divi's Laboratories Limited	Pharmaceuticals & Biotechnology	0.01%	New
Biocon Limited	Pharmaceuticals & Biotechnology	0.01%	0.0%
JSW Energy Limited	Power	0.00%	New
Alkem Laboratories Limited	Pharmaceuticals & Biotechnology	0.00%	0.0%

Bajaj Finserv Arbitrage Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

ICICI Bank Limited	Added	+24.9%	6.41%
HDFC Bank Limited	Added	+13.8%	6.18%
Reliance Industries Limited	Added	+11.0%	5.21%
Steel Authority of India Limited	Reduced	−2.7%	2.92%
Canara Bank	Added	+3.7%	2.44%
Bharti Airtel Limited	Reduced	−13.6%	2.08%
Bajaj Finance Limited	Added	+10.5%	2.36%
IDFC First Bank Limited	Reduced	−1.7%	1.62%
Axis Bank Limited	Reduced	−6.9%	1.35%
NTPC Limited	Reduced	−2.0%	1.39%
Vodafone Idea Limited	Reduced	−34.0%	0.85%
State Bank of India	Added	+66.0%	1.22%
Punjab National Bank	Reduced	−6.2%	1.10%
Mahindra & Mahindra Limited	Added	+18.3%	1.08%
Hindalco Industries Limited	Added	+37.7%	1.05%
Bandhan Bank Limited	Added	+27.8%	0.97%
Larsen & Toubro Limited	Added	+3.7%	0.95%
Solar Industries India Limited	Reduced	−39.8%	0.55%
Infosys Limited	Added	+3.0%	0.80%
Kotak Mahindra Bank Limited	Reduced	−18.8%	0.71%
ITC Limited	Reduced	−0.4%	0.84%
Tata Steel Limited	Added	+16.1%	0.83%
Jio Financial Services Limited	Added	+12.8%	0.82%
Yes Bank Limited	Reduced	−18.5%	0.58%
PB Fintech Limited	New	New	0.74%
Maruti Suzuki India Limited	Added	+48.2%	0.72%
Life Insurance Corporation Of India	Added	+112.7%	0.68%
Multi Commodity Exchange of India Limited	Added	+17.1%	0.66%
Adani Ports and Special Economic Zone Limited	Reduced	−26.7%	0.55%
Indus Towers Limited	Added	+0.8%	0.60%
IndusInd Bank Limited	Added	+143.4%	0.59%
The Federal Bank Limited	Added	+75.4%	0.58%
LIC Housing Finance Limited	Added	+54.3%	0.56%
Tata Consultancy Services Limited	Reduced	−31.7%	0.33%
HDFC Life Insurance Company Limited	Added	+32.9%	0.42%
Godrej Properties Limited	Added	+5.0%	0.32%
SBI Life Insurance Company Limited	Reduced	−28.2%	0.26%
Hindustan Unilever Limited	Added	+21.1%	0.35%
Power Grid Corporation of India Limited	Sold out	−100%	was 0.35%
Crompton Greaves Consumer Electricals Limited	Added	+82.5%	0.34%
DLF Limited	Reduced	−95.7%	0.01%
Bajaj Finserv Limited	Added	+52.6%	0.33%
One 97 Communications Limited	Reduced	−72.2%	0.09%
Suzlon Energy Limited	Added	+14.5%	0.29%
Manappuram Finance Limited	Added	+2.4%	0.29%
Shriram Finance Limited	Added	+31.4%	0.27%
ICICI Prudential Life Insurance Company Limited	Sold out	−100%	was 0.27%
TVS Motor Company Limited	Reduced	−2.2%	0.23%
HCL Technologies Limited	Added	+5.0%	0.23%
Sun Pharmaceutical Industries Limited	Reduced	−35.7%	0.12%
Patanjali Foods Limited	Added	+19.1%	0.21%
Marico Limited	Added	+383.3%	0.20%
Laurus Labs Limited	Added	+23.1%	0.20%
Hero MotoCorp Limited	Reduced	−96.7%	0.01%
Max Financial Services Limited	Reduced	−21.6%	0.12%
Grasim Industries Limited	Sold out	−100%	was 0.14%
Adani Power Limited	Added	+20.0%	0.13%
UNO Minda Limited	Sold out	−100%	was 0.13%
Avenue Supermarts Limited	New	New	0.12%
RBL Bank Limited	Added	+44.4%	0.12%
Persistent Systems Limited	Sold out	−100%	was 0.11%
Hitachi Energy India Limited	Reduced	−26.7%	0.06%
GMR Airports Limited	Reduced	−65.0%	0.03%
Godrej Consumer Products Limited	Sold out	−100%	was 0.09%
JSW Steel Limited	Reduced	−50.0%	0.04%
Bank of Baroda	New	New	0.07%
UPL Limited	Sold out	−100%	was 0.07%
Premier Energies Limited	New	New	0.06%
Mazagon Dock Shipbuilders Limited	Reduced	−43.8%	0.03%
Rail Vikas Nigam Limited	Sold out	−100%	was 0.06%
SBI Cards and Payment Services Limited	New	New	0.05%
Ather Energy Limited	Sold out	−100%	was 0.04%
Swiggy Limited	New	New	0.02%
Sagility Limited	New	New	0.01%
Divi's Laboratories Limited	New	New	0.01%
JSW Energy Limited	New	New	0.00%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What Bajaj Finserv Arbitrage Fund bought and sold

Bajaj Finserv Arbitrage Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Groww NIFTY 200 ETFETF · Groww	49.6%	106	Compare
Kotak MSCI India ETFETF · Kotak Mahindra	49.4%	94	Compare
DSP MSCI India ETFETF · DSP	49.3%	94	Compare
Aditya Birla Sun Life Msci India ETFETF · Aditya Birla Sun Life	49.3%	94	Compare
360 ONE MSCI India ETFETF · 360 ONE	48.9%	94	Compare
SBI BSE 100 ETFETF · SBI	47.5%	71	Compare
SBI Arbitrage FundArbitrage · SBI	46.9%	121	Compare
JioBlackRock Sector Rotation FundThematic · Jio BlackRock	46.3%	110	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Bajaj Finserv Arbitrage Fund Overview

Fund facts from the scheme summary document, as on 16-10-2026

Expense ratio (Direct): 1.29%
Expense ratio (Regular): 1.99%
Category: Arbitrage
Risk: Low
Benchmark: Nifty 50 Arbitrage TRI
Launch date: 15-09-2023
Minimum investment: ₹500
Minimum additional investment: ₹100
AUM: ₹1,375.12 Cr (30-09-2026)
Lock in: None
Scheme code (Direct): 152077
ISIN (Direct): INF0QA701524
Scheme code (Regular): 152078
ISIN (Regular): INF0QA701490
NAV history: From 18-09-2023, 3.1 years

Exit load: Entry load – not applicable 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.

Tax on Bajaj Finserv Arbitrage Fund returns

Bajaj Finserv Arbitrage Fund is taxed as an equity fund: 65% or more of it is in Indian stocks, counting its hedged positions.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹12.358	30-10-2026
direct	IDCW	₹12.358	30-10-2026
regular	Growth	₹12.091	30-10-2026
regular	IDCW	₹12.091	30-10-2026

About Bajaj Finserv Arbitrage Fund

Bajaj Finserv Arbitrage Fund is a mutual fund from Bajaj Finserv Mutual Fund. Its category is Arbitrage. It was launched on 15-09-2023. Its benchmark is Nifty 50 Arbitrage TRI. At the end of September 2026 it held 125 securities.

Fund Manager

Ilesh Savla
Fund manager of Bajaj Finserv Arbitrage Fund
Siddharth Chaudhary
Fund manager of Bajaj Finserv Arbitrage Fund

See all funds of Bajaj Finserv Mutual Fund

AUM change

September 2026: ₹1,375.12 Cr; −2.36% from August 2026
August 2026: ₹1,408.37 Cr; +18.05% from July 2026
July 2026: ₹1,193.06 Cr; −1.29% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

Compare Bajaj Finserv Arbitrage Fund with Other Funds

Returns, risk, costs and the stocks they share, side by side

Bajaj Finserv Arbitrage vs Invesco India ArbitrageArbitrage
Bajaj Finserv Arbitrage vs Kotak ArbitrageArbitrage
Bajaj Finserv Arbitrage vs Tata ArbitrageArbitrage
Bajaj Finserv Arbitrage vs Aditya Birla Sun Life ArbitrageArbitrage
Bajaj Finserv Arbitrage vs Edelweiss ArbitrageArbitrage
Bajaj Finserv Arbitrage vs Groww NIFTY 200 ETF49.6% overlap
Bajaj Finserv Arbitrage vs Kotak MSCI India ETF49.4% overlap
Bajaj Finserv Arbitrage vs DSP MSCI India ETF49.3% overlap

Compare with any other fund

Frequently Asked Questions for Bajaj Finserv Arbitrage Fund

What is the current NAV of Bajaj Finserv Arbitrage Fund?

The Direct plan NAV is ₹12.358. The Regular plan NAV is ₹12.091, as on 30-10-2026.

What are the returns of Bajaj Finserv Arbitrage Fund?

The Direct plan returned +6.61% in 1 year, +6.98% a year over 3 years. The Regular plan returned +5.87% in 1 year, +6.23% a year over 3 years. These figures are as on 30-10-2026.

What is the expense ratio of Bajaj Finserv Arbitrage Fund?

The Direct plan charges 1.29% a year. The Regular plan charges 1.99% a year. This is the figure the fund house reported to AMFI, in force from 14-10-2026.

What is the AUM of Bajaj Finserv Arbitrage Fund?

Bajaj Finserv Arbitrage Fund managed ₹1,375.12 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Bajaj Finserv Arbitrage Fund?

At the end of September 2026 the largest holdings were Bajaj Finserv Liquid Fund - Direct Plan - Growth (13.03%), Bajaj Finserv Money Market Fund-Direct Plan-Growth (12.06%), ICICIBANK (6.41%), HDFCBANK (6.18%), RELIANCE (5.21%). The fund held 125 securities in all.

What did Bajaj Finserv Arbitrage Fund buy and sell in September 2026?

It bought 9 new stocks: Swiggy Limited, SBI Cards and Payment Services Limited, Bank of Baroda, Premier Energies Limited, Sagility Limited. It sold out of 9: Grasim Industries Limited, Ather Energy Limited, Godrej Consumer Products Limited, Persistent Systems Limited, UNO Minda Limited. It added shares in 34. It reduced 24.

How do I invest in Bajaj Finserv Arbitrage Fund?

Through Bajaj Finserv Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹500. You can invest once or through a monthly SIP.

Who is the fund manager of Bajaj Finserv Arbitrage Fund?

Ilesh Savla, Siddharth Chaudhary.

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.