Bajaj Finserv Arbitrage Fund - Direct Plan - IDCW
Bajaj Finserv Mutual Fund · Arbitrage Fund · Direct · IDCW
NAV · as of 11/09/2026
12.24
1D
-0.24%1Y
+6.45%Key stats
- Expense ratio
- 1.35%
- AUM
- ₹1.19 K Cr
- Launched
- 18/09/2023
- Fund manager
- Siddharth Chaudhary; Ilesh Savla
- Portfolio turnover
- 1.23%
- Risk
- Low Risk
- Min lump-sum
- ₹500
- Min SIP
- ₹500/mo
- Fresh lump-sum
- Accepted
- Fresh SIP
- Accepted
NAV history
Bajaj Finserv Arbitrage Fund - Direct Plan - IDCW
13/08/2026 to 11/09/2026
O - H - L -
Top holdings
264 disclosed- 1.69.14%
Net Receivables / (Payables)
- 2.20.44%
Future on BANK Index
- 3.13.20%
Bajaj Liquid Dir Gr
- 4.11.67%
Bajaj Money Market Dir Gr
- 5.5.89%
ICICI Bank Ltd
Financial Services
- 6.5.24%
HDFC Bank Ltd
Financial Services
- 7.4.97%
Reliance Industries Ltd
Energy
- 8.4.18%
Clearing Corporation Of India Ltd
- 9.3.37%
Future on Reliance Industries Ltd
- 10.2.87%
Canara Bank
Financial Services
- 11.2.36%
Future on Bajaj Finance Ltd
- 12.2.35%
Bajaj Finance Ltd
Financial Services
- 13.2.17%
Future on Steel Authority Of India Ltd
- 14.2.17%
Steel Authority Of India Ltd
Basic Materials
- 15.2.07%
Small Industries Development Bank of India - NCD & Bonds - NCD & Bonds
- 16.1.98%
Future on Bharti Airtel Ltd
- 17.1.98%
Bharti Airtel Ltd
Communication Services
- 18.1.97%
IDFC First Bank Ltd
Financial Services
- 19.1.62%
Future on Reliance Chemotex Industries Ltd
- 20.1.52%
Future on Bharat Electronics Ltd
- 21.1.51%
Bharat Electronics Ltd
Industrials
- 22.1.50%
Future on Vodafone Idea Ltd
- 23.1.49%
Vodafone Idea Ltd
Communication Services
- 24.1.45%
Future on Mahindra & Mahindra Ltd
- 25.1.45%
Mahindra & Mahindra Ltd
Consumer Cyclical
- 26.1.35%
Punjab National Bank
Financial Services
- 27.1.26%
NTPC Ltd
Utilities
- 28.1.15%
Punjab National Bank Future Aug 26
- 29.1.05%
Future on ITC
- 30.1.04%
ITC Ltd
Consumer Defensive
- 31.1.03%
Future on Adani Enterprises Ltd
- 32.1.03%
Axis Bank Ltd
Financial Services
- 33.1.03%
Adani Enterprises Ltd
Energy
- 34.0.99%
Future on Solar Industries India Ltd
- 35.0.99%
Future on Jio Financial Services Ltd
- 36.0.99%
Solar Industries India Ltd
Basic Materials
- 37.0.99%
Jio Financial Services Ltd
Financial Services
- 38.0.97%
Hindustan Zinc Ltd
Basic Materials
- 39.0.94%
Kotak Mahindra Bank Ltd
Financial Services
- 40.0.92%
Future on Apollo Hospitals Enterprise Ltd
- 41.0.92%
Apollo Hospitals Enterprise Ltd
Healthcare
- 42.0.92%
NTPC Future Sept 26
- 43.0.90%
Future on Hindalco Industries Ltd
- 44.0.90%
Hindalco Industries Ltd
Basic Materials
- 45.0.82%
Future on Adani Ports & Special Economic Zone Ltd
- 46.0.81%
Adani Ports & Special Economic Zone Ltd
Industrials
- 47.0.78%
Cipla Ltd
Healthcare
- 48.0.77%
Future on Ashok Leyland Ltd
- 49.0.77%
Ashok Leyland Ltd
Industrials
- 50.0.74%
Cipla Limited August 2026 Future
- 51.0.74%
Yes Bank Ltd
Financial Services
- 52.0.71%
Future on Larsen & Toubro Ltd
- 53.0.71%
Larsen & Toubro Ltd
Industrials
- 54.0.71%
Future on Aditya Birla Capital Ltd
- 55.0.70%
Aditya Birla Capital Ltd
Financial Services
- 56.0.70%
Future on Cenergy Holdings SA
- 57.0.69%
Bandhan Bank Ltd
Financial Services
- 58.0.69%
Zinc Future Aug 26
- 59.0.67%
NMDC Ltd
Basic Materials
- 60.0.62%
Indus Towers Ltd Ordinary Shares
Communication Services
- 61.0.62%
Indus Towers Limited August 2026 Future
- 62.0.62%
Future on Bharat Heavy Electricals Ltd
- 63.0.62%
Bharat Heavy Electricals Ltd
Industrials
- 64.0.60%
Nmdc Limited August 2026 Future
- 65.0.50%
Indian Hotels Co Ltd
Consumer Cyclical
- 66.0.47%
Infosys Future Aug 26
- 67.0.47%
AU Small Finance Bank Ltd
Financial Services
- 68.0.47%
Infosys Ltd
Technology
- 69.0.47%
Future on Tata Steel Ltd
- 70.0.47%
Tata Steel Ltd
Basic Materials
- 71.0.47%
The Indian Hotels Company Limited August 2026 Future
- 72.0.47%
Future on Shriram Finance Ltd
- 73.0.46%
Shriram Finance Ltd
Financial Services
- 74.0.46%
Future on Godrej Properties Ltd
- 75.0.46%
Godrej Properties Ltd
Real Estate
- 76.0.45%
State Bank of India Future Aug 26
- 77.0.45%
State Bank of India
Financial Services
- 78.0.45%
Titan Co Ltd
Consumer Cyclical
- 79.0.45%
Future on Power Grid Corp Of India Ltd
- 80.0.45%
Power Grid Corp Of India Ltd
Utilities
- 81.0.43%
Maruti Suzuki India Ltd
Consumer Cyclical
- 82.0.43%
Future on Maruti Suzuki India Ltd
- 83.0.42%
Future on Tata Consultancy Services Ltd
- 84.0.42%
Tata Consultancy Services Ltd
Technology
- 85.0.41%
Future on Multi Commodity Exchange of India Ltd
- 86.0.41%
LIC Housing Finance Ltd
Financial Services
- 87.0.41%
Multi Commodity Exchange of India Ltd
Financial Services
- 88.0.41%
Future on LIC Housing Finance Ltd
- 89.0.40%
SBI Life Insurance Co Ltd
Financial Services
- 90.0.39%
Titan Company Limited August 2026 Future
- 91.0.38%
HDFC Life Insurance Co Ltd
Financial Services
- 92.0.38%
Future on Unilever
- 93.0.38%
Hindustan Unilever Ltd
Consumer Defensive
- 94.0.37%
Future on DLF Ltd
- 95.0.37%
DLF Ltd
Real Estate
- 96.0.35%
Suzlon Energy Ltd
Industrials
- 97.0.35%
SBI Life Future Aug 26
- 98.0.34%
Future on Bajaj Finserv Ltd
- 99.0.34%
Bajaj Finserv Ltd
Financial Services
- 100.0.34%
NTPC Future Aug 26
- 101.0.33%
Future on Tata Power Co Ltd
- 102.0.33%
Tata Power Co Ltd
Utilities
- 103.0.32%
Future on ICICI Prudential Life Insurance Co Ltd
- 104.0.32%
ICICI Prudential Life Insurance Co Ltd
Financial Services
- 105.0.31%
Future on Eicher Motors Ltd
- 106.0.31%
Eternal Limited August 2026 Future
- 107.0.31%
Eicher Motors Ltd
Consumer Cyclical
- 108.0.31%
Eternal Ltd
Consumer Cyclical
- 109.0.30%
The Federal Bank Ltd
Financial Services
- 110.0.30%
Future on Samvardhana Motherson International Ltd
- 111.0.30%
Samvardhana Motherson International Ltd
Consumer Cyclical
- 112.0.29%
Future on One97 Communications Ltd
- 113.0.29%
One97 Communications Ltd
Technology
- 114.0.28%
HDFC Life Future Aug 26
- 115.0.28%
Future on BSE Ltd
- 116.0.28%
BSE Ltd
Financial Services
- 117.0.28%
Zinc Future Sept 26
- 118.0.28%
REC Ltd
Financial Services
- 119.0.28%
Rec Limited August 2026 Future
- 120.0.27%
Future on Amber Enterprises India Ltd Ordinary Shares
- 121.0.27%
Future on Crompton Greaves Consumer Electricals Ltd
- 122.0.27%
Power Finance Corporation Limited August 2026 Future
- 123.0.27%
Future on Persistent Systems Ltd
- 124.0.27%
Power Finance Corp Ltd
Financial Services
- 125.0.27%
Amber Enterprises India Ltd Ordinary Shares
Consumer Cyclical
- 126.0.27%
Persistent Systems Ltd
Technology
- 127.0.27%
Crompton Greaves Consumer Electricals Ltd
Consumer Cyclical
- 128.0.27%
Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10
- 129.0.27%
TVS Motor Co Ltd
Consumer Cyclical
- 130.0.25%
Future on Ambuja Cements Ltd
- 131.0.25%
Ambuja Cements Ltd
Basic Materials
- 132.0.25%
Future on NBCC India Ltd
- 133.0.25%
NBCC India Ltd
Industrials
- 134.0.24%
Future on Pidilite Industries Ltd
- 135.0.24%
Pidilite Industries Ltd
Basic Materials
- 136.0.23%
Future on Coal India Ltd
- 137.0.23%
Inox Wind Ltd
Industrials
- 138.0.23%
Future on Sun Pharmaceuticals Industries Ltd
- 139.0.23%
Coal India Ltd
Energy
- 140.0.23%
Sun Pharmaceuticals Industries Ltd
Healthcare
- 141.0.23%
Future on Inox Wind Ltd
- 142.0.22%
Future on Hindustan Aeronautics Ltd Ordinary Shares
- 143.0.22%
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
- 144.0.21%
Future on Dalmia Bharat Ltd
- 145.0.21%
Dalmia Bharat Ltd
Basic Materials
- 146.0.20%
Future on Hero MotoCorp Ltd
- 147.0.20%
Hero MotoCorp Ltd
Consumer Cyclical
- 148.0.20%
Future on Patanjali Foods Ltd
- 149.0.20%
Patanjali Foods Ltd
Consumer Defensive
- 150.0.20%
Punjab National Bank Future Sept 26
- 151.0.20%
Adani Energy Solutions Ltd
Utilities
- 152.0.19%
Future on Tube Investments of India Ltd Ordinary Shares
- 153.0.19%
Tube Investments of India Ltd Ordinary Shares
Industrials
- 154.0.19%
Future on Grasim Industries Ltd
- 155.0.19%
Grasim Industries Ltd
Basic Materials
- 156.0.19%
Future on Max Financial Services Ltd
- 157.0.19%
Max Financial Services Ltd
Financial Services
- 158.0.19%
Future on Fortis Healthcare Ltd
- 159.0.18%
Fortis Healthcare Ltd
Healthcare
- 160.0.18%
Laurus Labs Ltd
Healthcare
- 161.0.18%
Future on Laurus Labs Ltd
- 162.0.17%
Voltas Ltd
Consumer Cyclical
- 163.0.17%
Voltas Limited August 2026 Future
- 164.0.15%
Future on Supreme Industries Ltd
- 165.0.15%
Supreme Industries Ltd
Industrials
- 166.0.15%
Future on UNO Minda Ltd
- 167.0.15%
UNO Minda Ltd
Consumer Cyclical
- 168.0.14%
Future on Petronet LNG Ltd
- 169.0.14%
Petronet LNG Ltd
Energy
- 170.0.14%
IndusInd Bank Ltd
Financial Services
- 171.0.14%
Hitachi Energy India Ltd Ordinary Shares
Industrials
- 172.0.13%
S-Oil Future Aug 26
- 173.0.13%
Godrej Consumer Products Ltd
Consumer Defensive
- 174.0.13%
Future on Godrej Consumer Products Ltd
- 175.0.13%
Mankind Pharma Ltd
Healthcare
- 176.0.13%
Future on Mankind Pharma Ltd
- 177.0.13%
Future on Cholamandalam Investment and Finance Co Ltd
- 178.0.13%
Cholamandalam Investment and Finance Co Ltd
Financial Services
- 179.0.12%
Future on GMR Airports Ltd
- 180.0.12%
GMR Airports Ltd
Industrials
- 181.0.12%
Future on Dabur India Ltd
- 182.0.12%
Dabur India Ltd
Consumer Defensive
- 183.0.10%
HDFC Life Future Sept 26
- 184.0.10%
Jubilant Foodworks Ltd
Consumer Cyclical
- 185.0.10%
Future on Jubilant Foodworks Ltd
- 186.0.09%
Container Corporation of India Ltd
Industrials
- 187.0.09%
Future on Container Corporation of India Ltd
- 188.0.09%
Future on Cummins India Ltd
- 189.0.09%
Cummins India Ltd
Industrials
- 190.0.09%
RBL Bank Ltd
Financial Services
- 191.0.09%
UPL Future Aug 26
- 192.0.09%
UPL Ltd
Basic Materials
- 193.0.09%
Future on JSW Steel Ltd
- 194.0.09%
JSW Steel Ltd
Basic Materials
- 195.0.08%
Future on Glenmark Pharmaceuticals Ltd
- 196.0.08%
Glenmark Pharmaceuticals Ltd
Healthcare
- 197.0.08%
Future on Rail Vikas Nigam Ltd
- 198.0.08%
Rail Vikas Nigam Ltd
Industrials
- 199.0.08%
Future on Jindal Steel Ltd
- 200.0.08%
Jindal Steel Ltd
Basic Materials
- 201.0.07%
Oil & Natural Gas Corp Ltd
Energy
- 202.0.07%
Nmdc Limited September 2026 Future
- 203.0.07%
Union Bank of India Future Aug 26
- 204.0.07%
Union Bank of India
Financial Services
- 205.0.07%
Future on Adani Power Ltd
- 206.0.07%
Adani Power Ltd
Utilities
- 207.0.06%
Titan Company Limited September 2026 Future
- 208.0.06%
Delhivery Ltd
Industrials
- 209.0.06%
Future on Delhivery Ltd
- 210.0.06%
Indian Oil Corp Ltd
Energy
- 211.0.05%
Future on Mphasis Ltd
- 212.0.05%
Mphasis Ltd
Technology
- 213.0.05%
SBI Life Future Sept 26
- 214.0.05%
APL Apollo Tubes Ltd
Basic Materials
- 215.0.05%
Future on APL Apollo Tubes Ltd
- 216.0.05%
Indian Energy Exchange Ltd
Financial Services
- 217.0.05%
Marico Limited August 2026 Future
- 218.0.05%
Marico Ltd
Consumer Defensive
- 219.0.05%
Future on Aurobindo Pharma Ltd
- 220.0.05%
Aurobindo Pharma Ltd
Healthcare
- 221.0.05%
Cenergy Holdings SA Future Sept 26
- 222.0.05%
Future on Bank of Baroda
- 223.0.05%
Bank of Baroda
Financial Services
- 224.0.05%
Future on Divi's Laboratories Ltd
- 225.0.05%
Divi's Laboratories Ltd
Healthcare
- 226.0.05%
Future on Manappuram Finance Ltd
- 227.0.05%
Manappuram Finance Ltd
Financial Services
- 228.0.04%
Future on Zydus Lifesciences Ltd
- 229.0.04%
Zydus Lifesciences Ltd
Healthcare
- 230.0.04%
Future on Havells India Ltd
- 231.0.04%
Cipla Limited September 2026 Future
- 232.0.04%
Havells India Ltd
Industrials
- 233.0.04%
The Indian Hotels Company Limited September 2026 Future
- 234.0.03%
Future on InterGlobe Aviation Ltd
- 235.0.03%
InterGlobe Aviation Ltd
Industrials
- 236.0.03%
Future on Britannia Industries Ltd
- 237.0.03%
Britannia Industries Ltd
Consumer Defensive
- 238.0.02%
Nestle Future Aug 26
- 239.0.02%
Nestle India Ltd
Consumer Defensive
- 240.0.02%
Biocon Limited August 2026 Future
- 241.0.02%
Biocon Ltd
Healthcare
- 242.0.01%
Future on Asian Paints Ltd
- 243.0.01%
Asian Paints Ltd
Basic Materials
- 244.0.01%
Zinc Future Oct 26
- 245.0.01%
Future on INOX Leisure Ltd Shs Dematerialised
- 246.0.01%
Indus Towers Limited October 2026 Future
- 247.-
Premier Energies Ltd
- 248.-
Oberoi Realty Ltd
- 249.-
KFin Technologies Ltd
- 250.-
Hindustan Petroleum Corp Ltd
- 251.-
PNB Housing Finance Ltd
- 252.-
CG Power & Industrial Solutions Ltd
- 253.-
UltraTech Cement Ltd
- 254.-
Swiggy Ltd
- 255.-
Oil India Ltd
- 256.-
Dixon Technologies (India) Ltd
- 257.-
Indian Bank
- 258.-
Union Bank of India - NCD & Bonds - NCD & Bonds
- 259.-
Kotak Mahindra Bank Limited
- 260.-
Kotak Mahindra Bank Ltd. - NCD & Bonds - NCD & Bonds
- 261.-
Kalyan Jewellers India Ltd
- 262.-
Hyundai Motor India Ltd
- 263.-
Waaree Energies Ltd
- 264.-
PI Industries Ltd
Sector allocation
- Unclassified169.69%
- Financial Services30.31%
- Basic Materials7.38%
- Energy6.51%
- Industrials6.47%
- Consumer Cyclical5.16%
- Communication Services4.09%
- Healthcare2.67%
- Utilities2.30%
- Consumer Defensive1.97%
- Technology1.51%
- Real Estate0.83%
Comparable peers
Tata Arbitrage Monthly IDCW Payout Direct Plan
Tata Arbitrage Monthly IDCW Payout (DP) · ₹24.95 K Cr AUM
1Y+6.96%3Y+7.59%-Tata Arbitrage Monthly IDCW Reinvest Direct Plan
Tata Arbitrage Monthly IDCW Reinvest (DR) · ₹24.95 K Cr AUM
1Y+6.96%3Y+7.59%-Tata Arbitrage Monthly IDCW Payout Direct Plan
Tata Arbitrage Monthly IDCW Payout (DP) · ₹24.95 K Cr AUM
1Y+6.96%3Y+7.59%-Kotak Arbitrage Monthly IDCW Payout Direct Plan
Kotak Arbitrage Monthly IDCW Payout (DP) · ₹74.40 K Cr AUM
1Y+6.91%3Y+7.57%-Bajaj Finserv Arbitrage IDCW Reinvest Direct Plan
Bajaj Finserv Arbitrage IDCW Reinvest (DR) · ₹1.19 K Cr AUM
1Y+6.45%3Y0.00%-
Investment objective
The investment objective of the Scheme is to seek to generate returns by investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments.
Scheme details
- Scheme code
- 152080
- Fund house
- Bajaj Finserv Mutual Fund
- Category
- Open Ended
- Type
- Hybrid Scheme
- Sub-category
- Arbitrage Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF0QA701532
- ISIN (Div. Reinvest)
- INF0QA701540
- Tradable on exchange
- No