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NAV( 12 May 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| Grasim Industries Ltd | 0.21% |
| Havells India Ltd | 0.03% |
| HDFC Bank Ltd | 6.7% |
| Hindalco Industries Ltd | 0.62% |
| Hindustan Aeronautics Ltd | 0.11% |
| Hindustan Zinc Ltd | 1.5% |
| ICICI Bank Ltd | 3.75% |
| Vodafone Idea Ltd | 2.01% |
| The Indian Hotels Company Ltd | 0.54% |
| Indian Oil Corporation Ltd | 0.06% |
| Indusind Bank Ltd | 0.17% |
| Infosys Ltd | 0.86% |
| ITC Ltd | 1.73% |
| Jindal Steel Ltd | 0.1% |
| JSW Steel Ltd | 0.11% |
| Kei Industries Ltd | 0.11% |
| Kotak Mahindra Bank Ltd | 0.87% |
| LIC Housing Finance Ltd | 1.27% |
| Larsen & Toubro Ltd | 0.39% |
| Lupin Ltd | 0.23% |
| Mahindra & Mahindra Ltd | 1.58% |
| Manappuram Finance Ltd | 0.05% |
| Marico Ltd | 0.09% |
| Maruti Suzuki India Ltd | 0.43% |
| Samvardhana Motherson International Ltd | 0.02% |
| Mphasis Ltd | 0.18% |
| Adani Ports and Special Economic Zone Ltd | 0.78% |
| Muthoot Finance Ltd | 0.42% |
| NTPC Ltd | 0.65% |
| Nestle India Ltd | 0.02% |
| NMDC Ltd | 0.8% |
| Oil And Natural Gas Corporation Ltd | 0.08% |
| Petronet LNG Ltd | 0.14% |
| PNB Housing Finance Ltd | 0.13% |
| Power Finance Corporation Ltd | 0.34% |
| Power Grid Corporation of India Ltd | 0.5% |
| Punjab National Bank | 1.55% |
| Reliance Industries Ltd | 6.01% |
| Patanjali Foods Ltd | 0.07% |
| REC Ltd | 0.53% |
| Shriram Finance Ltd | 0.33% |
| Solar Industries India Ltd | 1.04% |
| Others CBLO | 3.04% |
| Net Receivables | 67.79% |
| Glenmark Pharmaceuticals Ltd | 0.07% |
| GMR Airports Ltd | 0.3% |
| Godrej Consumer Products Ltd | 0.15% |
| Godrej Properties Ltd | 0.5% |
| Adani Enterprises Ltd | 0.06% |
| Ambuja Cements Ltd | 0.3% |
| Apollo Hospitals Enterprise Ltd | 0.5% |
| Asian Paints Ltd | 0.24% |
| Aurobindo Pharma Ltd | 0.01% |
| Axis Bank Ltd | 0.64% |
| Bajaj Finance Ltd | 0.96% |
| Bajaj Finserv Ltd | 0.91% |
| Bank Of Baroda | 0.24% |
| Bharat Electronics Ltd | 0.92% |
| Bharat Forge Ltd | 0.17% |
| Bharat Heavy Electricals Ltd | 0.8% |
| Bharti Airtel Ltd | 0.97% |
| Britannia Industries Ltd | 0.08% |
| Zydus Lifesciences Ltd | 0.04% |
| Canara Bank | 0.04% |
| Cipla Ltd | 0.63% |
| CG Power & Industrial Solutions Ltd | 0.01% |
| Dabur India Ltd | 0.12% |
| Divi's Laboratories Ltd | 0.05% |
| DLF Ltd | 0.41% |
| The Federal Bank Ltd | 0.03% |
| Fortis Healthcare Ltd | 0.13% |
| GAIL (India) Ltd | 0.03% |
| Inox Wind Ltd | 0.37% |
| IDFC First Bank Ltd | 2.03% |
| Interglobe Aviation Ltd | 0.58% |
| Crompton Greaves Consumer Electricals Ltd | 0.34% |
| Laurus Labs Ltd | 0.14% |
| Aditya Birla Capital Ltd | 1.44% |
| ICICI Prudential Life Insurance Company Ltd | 0.39% |
| Tube Investments Of India Ltd | 0.26% |
| SBI Life Insurance Company Ltd | 0.49% |
| Dixon Technologies (India) Ltd | 0.02% |
| HDFC Life Insurance Co Ltd | 0.16% |
| Bandhan Bank Ltd | 1.18% |
| Dalmia Bharat Ltd | 0.28% |
| KPIT Technologies Ltd | 0.03% |
| Polycab India Ltd | 0.15% |
| Max Healthcare Institute Ltd | 0.21% |
| Mazagon Dock Shipbuilders Ltd | 0.05% |
| Lodha Developers Ltd | 0.02% |
| Kalyan Jewellers India Ltd | 0.27% |
| Sona BLW Precision Forgings Ltd | 0.03% |
| Eternal Ltd | 0.82% |
| PB Fintech Ltd | 0.06% |
| Delhivery Ltd | 0.26% |
| Mankind Pharma Ltd | 0.03% |
| Jio Financial Services Ltd | 1.18% |
| Waaree Energies Ltd | 0.56% |
| Bajaj Finserv Liquid Direct-G | 11.54% |
| Bajaj Finserv Money Market Direct-G | 15.38% |
| Steel Authority Of India Ltd | 2.27% |
| Sun Pharmaceutical Industries Ltd | 0.32% |
| Supreme Industries Ltd | 0.2% |
| Suzlon Energy Ltd | 1.06% |
| TVS Motor Company Ltd | 0.18% |
| Tata Power Company Ltd | 0.48% |
| Tata Steel Ltd | 0.55% |
| Titan Company Ltd | 0.73% |
| Ultratech Cement Ltd | 0.06% |
| Union Bank of India | 0.04% |
| UPL Ltd | 0.12% |
| Yes Bank Ltd | 0.62% |
| JSW Energy Ltd | 0.01% |
| Sammaan Capital Ltd | 0.46% |
| RBL Bank Ltd | 2.15% |
| PG Electroplast Ltd | 0.27% |
| Multi Commodity Exchange Of India Ltd | 0.25% |
| NBCC India Ltd | 0.15% |
| AU Small Finance Bank Ltd | 0.06% |
| Indus Towers Ltd | 0.32% |
| Larsen & Toubro Ltd Futures 05/2026 | -0.39% |
| Bharat Heavy Electricals Ltd Futures 05/2026 | -0.8% |
| Samvardhana Motherson International Ltd Futures 05/2026 | -0.02% |
| Aurobindo Pharma Ltd Futures 05/2026 | -0.01% |
| Glenmark Pharmaceuticals Ltd Futures 05/2026 | -0.07% |
| L&T Finance Ltd CP 91-D 27/05/2026 | 2.61% |
| Ambuja Cements Ltd Futures 05/2026 | -0.3% |
| Tata Power Company Ltd Futures 05/2026 | -0.48% |
| Indus Towers Ltd Futures 05/2026 | -0.18% |
| Kotak Mahindra Bank Ltd Futures 05/2026 | -0.66% |
| Power Finance Corporation Ltd Futures 05/2026 | -0.34% |
| Suzlon Energy Ltd Futures 05/2026 | -0.46% |
| Bajaj Finance Ltd Futures 05/2026 | -0.7% |
| Cipla Ltd Futures 05/2026 | -0.64% |
| LIC Housing Finance Ltd Futures 05/2026 | -0.92% |
| Power Grid Corporation of India Ltd Futures 05/2026 | -0.22% |
| Jio Financial Services Ltd Futures 05/2026 | -0.58% |
| ITC Ltd Futures 05/2026 | -0.96% |
| Dixon Technologies (India) Ltd Futures 05/2026 | -0.02% |
| Punjab National Bank Futures 05/2026 | -1.36% |
| Interglobe Aviation Ltd Futures 05/2026 | -0.58% |
| Sammaan Capital Ltd Futures 05/2026 | -0.37% |
| Yes Bank Ltd Futures 05/2026 | -0.41% |
| Bandhan Bank Ltd Futures 05/2026 | -1.14% |
| ICICI Bank Ltd Futures 05/2026 | -2.15% |
| Solar Industries India Ltd Futures 05/2026 | -1.04% |
| Adani Ports and Special Economic Zone Ltd Futures 05/2026 | -0.44% |
| IDFC First Bank Ltd Futures 05/2026 | -1.24% |
| Mahindra & Mahindra Ltd Futures 05/2026 | -0.99% |
| Steel Authority Of India Ltd Futures 05/2026 | -2.26% |
| Bharti Airtel Ltd Futures 05/2026 | -0.74% |
| Vodafone Idea Ltd Futures 05/2026 | -1.81% |
| Reliance Industries Ltd Futures 05/2026 | -2.97% |
| Eternal Ltd Futures 05/2026 | -0.11% |
| Maruti Suzuki India Ltd Futures 05/2026 | -0.36% |
| Sun Pharmaceutical Industries Ltd Futures 05/2026 | -0.06% |
| Axis Bank Ltd Futures 05/2026 | -0.44% |
| Ultratech Cement Ltd Futures 05/2026 | -0.04% |
| GAIL (India) Ltd Futures 05/2026 | -0.03% |
| JSW Energy Ltd Futures 05/2026 | -0.01% |
| CG Power & Industrial Solutions Ltd Futures 05/2026 | -0.01% |
| Inox Wind Ltd Futures 06/2026 | -0.05% |
| HDFC Life Insurance Co Ltd Futures 06/2026 | -0.05% |
| NTPC Ltd Futures 07/2026 | -0.06% |
| Godrej Properties Ltd Futures 06/2026 | -0.06% |
| Mphasis Ltd Futures 06/2026 | -0.06% |
| ITC Ltd Futures 07/2026 | -0.07% |
| Patanjali Foods Ltd Futures 05/2026 | -0.07% |
| Maruti Suzuki India Ltd Futures 06/2026 | -0.07% |
| Max Healthcare Institute Ltd Futures 06/2026 | -0.07% |
| Titan Company Ltd Futures 06/2026 | -0.07% |
| Oil And Natural Gas Corporation Ltd Futures 05/2026 | -0.08% |
| SBI Life Insurance Company Ltd Futures 06/2026 | -0.09% |
| Marico Ltd Futures 05/2026 | -0.09% |
| Aditya Birla Capital Ltd Futures 06/2026 | -0.09% |
| Sammaan Capital Ltd Futures 06/2026 | -0.09% |
| Yes Bank Ltd Futures 07/2026 | -0.09% |
| Punjab National Bank Futures 07/2026 | -0.09% |
| Hindustan Zinc Ltd Futures 07/2026 | -0.1% |
| Punjab National Bank Futures 06/2026 | -0.1% |
| Hindustan Aeronautics Ltd Futures 06/2026 | -0.11% |
| Apollo Hospitals Enterprise Ltd Futures 06/2026 | -0.11% |
| Jio Financial Services Ltd Futures 07/2026 | -0.12% |
| Yes Bank Ltd Futures 06/2026 | -0.13% |
| Hindalco Industries Ltd Futures 06/2026 | -0.13% |
| Petronet LNG Ltd Futures 05/2026 | -0.14% |
| Indus Towers Ltd Futures 06/2026 | -0.15% |
| GMR Airports Ltd Futures 06/2026 | -0.15% |
| Bharat Forge Ltd Futures 05/2026 | -0.17% |
| ICICI Bank Ltd Futures 07/2026 | -0.17% |
| Vodafone Idea Ltd Futures 06/2026 | -0.19% |
| Axis Bank Ltd Futures 06/2026 | -0.19% |
| Supreme Industries Ltd Futures 05/2026 | -0.2% |
| NTPC Ltd Futures 06/2026 | -0.22% |
| DLF Ltd Futures 06/2026 | -0.22% |
| Bajaj Finserv Ltd Futures 06/2026 | -0.22% |
| Reliance Industries Ltd Futures 07/2026 | -0.24% |
| Bharti Airtel Ltd Futures 06/2026 | -0.24% |
| Shriram Finance Ltd Futures 06/2026 | -0.25% |
| Tube Investments Of India Ltd Futures 05/2026 | -0.26% |
| Sun Pharmaceutical Industries Ltd Futures 06/2026 | -0.26% |
| PG Electroplast Ltd Futures 05/2026 | -0.27% |
| Power Grid Corporation of India Ltd Futures 06/2026 | -0.29% |
| Adani Ports and Special Economic Zone Ltd Futures 06/2026 | -0.34% |
| LIC Housing Finance Ltd Futures 06/2026 | -0.35% |
| HDFC Bank Ltd Futures 07/2026 | -0.35% |
| NMDC Ltd Futures 06/2026 | -0.43% |
| Muthoot Finance Ltd Futures 05/2026 | -0.43% |
| Jio Financial Services Ltd Futures 06/2026 | -0.48% |
| Waaree Energies Ltd Futures 05/2026 | -0.56% |
| Mahindra & Mahindra Ltd Futures 06/2026 | -0.6% |
| Suzlon Energy Ltd Futures 06/2026 | -0.6% |
| ITC Ltd Futures 06/2026 | -0.71% |
| Eternal Ltd Futures 06/2026 | -0.72% |
| Bharat Electronics Ltd Futures 06/2026 | -0.74% |
| IDFC First Bank Ltd Futures 06/2026 | -0.81% |
| Infosys Ltd Futures 05/2026 | -0.86% |
| HDFC Bank Ltd Futures 06/2026 | -2.77% |
| Reliance Industries Ltd Futures 06/2026 | -2.85% |
| Lodha Developers Ltd Futures 05/2026 | -0.02% |
| Apollo Hospitals Enterprise Ltd Futures 05/2026 | -0.39% |
| Dabur India Ltd Futures 05/2026 | -0.08% |
| Divi's Laboratories Ltd Futures 05/2026 | -0.05% |
| PNB Housing Finance Ltd Futures 05/2026 | -0.13% |
| Inox Wind Ltd Futures 05/2026 | -0.32% |
| NTPC Ltd Futures 05/2026 | -0.38% |
| Nestle India Ltd Futures 05/2026 | -0.02% |
| HDFC Life Insurance Co Ltd Futures 05/2026 | -0.1% |
| Asian Paints Ltd Futures 05/2026 | -0.24% |
| ICICI Prudential Life Insurance Company Ltd Futures 05/2026 | -0.4% |
| Polycab India Ltd Futures 05/2026 | -0.15% |
| NBCC India Ltd Futures 05/2026 | -0.13% |
| Delhivery Ltd Futures 05/2026 | -0.26% |
| Titan Company Ltd Futures 05/2026 | -0.66% |
| Canara Bank Futures 05/2026 | -0.04% |
| Union Bank of India Futures 05/2026 | -0.04% |
| Shriram Finance Ltd Futures 05/2026 | -0.08% |
| Grasim Industries Ltd Futures 05/2026 | -0.21% |
| Godrej Properties Ltd Futures 05/2026 | -0.45% |
| Dalmia Bharat Ltd Futures 05/2026 | -0.28% |
| Mphasis Ltd Futures 05/2026 | -0.12% |
| RBL Bank Ltd Futures 05/2026 | -2.12% |
| SBI Life Insurance Company Ltd Futures 05/2026 | -0.4% |
| Crompton Greaves Consumer Electricals Ltd Futures 05/2026 | -0.32% |
| Havells India Ltd Futures 05/2026 | -0.03% |
| Max Healthcare Institute Ltd Futures 05/2026 | -0.14% |
| Hindalco Industries Ltd Futures 05/2026 | -0.48% |
| Kalyan Jewellers India Ltd Futures 05/2026 | -0.28% |
| JSW Steel Ltd Futures 05/2026 | -0.11% |
| TVS Motor Company Ltd Futures 05/2026 | -0.17% |
| GMR Airports Ltd Futures 05/2026 | -0.15% |
| Aditya Birla Capital Ltd Futures 05/2026 | -1.32% |
| Indusind Bank Ltd Futures 05/2026 | -0.17% |
| HDFC Bank Ltd Futures 05/2026 | -3.58% |
| UPL Ltd Futures 05/2026 | -0.12% |
| Fortis Healthcare Ltd Futures 05/2026 | -0.14% |
| NMDC Ltd Futures 05/2026 | -0.38% |
| Bank Of Baroda Futures 05/2026 | -0.24% |
| Lupin Ltd Futures 05/2026 | -0.23% |
| REC Ltd Futures 05/2026 | -0.53% |
| The Indian Hotels Company Ltd Futures 05/2026 | -0.54% |
| Bajaj Finserv Ltd Futures 05/2026 | -0.68% |
| Tata Steel Ltd Futures 05/2026 | -0.55% |
| Laurus Labs Ltd Futures 05/2026 | -0.14% |
| DLF Ltd Futures 05/2026 | -0.19% |
| AU Small Finance Bank Ltd Futures 05/2026 | -0.06% |
| Bharat Electronics Ltd Futures 05/2026 | -0.19% |
| Indian Oil Corporation Ltd Futures 05/2026 | -0.01% |
| Mazagon Dock Shipbuilders Ltd Futures 05/2026 | -0.05% |
| Adani Enterprises Ltd Futures 05/2026 | -0.06% |
| Mankind Pharma Ltd Futures 05/2026 | -0.03% |
| Multi Commodity Exchange Of India Ltd Futures 05/2026 | -0.25% |
| KPIT Technologies Ltd Futures 05/2026 | -0.03% |
| PB Fintech Ltd Futures 05/2026 | -0.06% |
| Britannia Industries Ltd Futures 05/2026 | -0.08% |
| Manappuram Finance Ltd Futures 05/2026 | -0.04% |
| Hindustan Zinc Ltd Futures 05/2026 | -1.4% |
| Zydus Lifesciences Ltd Futures 05/2026 | -0.04% |
| Godrej Consumer Products Ltd Futures 05/2026 | -0.15% |
| Jindal Steel Ltd Futures 05/2026 | -0.1% |
| ICICI Bank Ltd Futures 06/2026 | -1.46% |
| Kotak Mahindra Bank Ltd Futures 06/2026 | -0.2% |
| Kei Industries Ltd Futures 05/2026 | -0.11% |
| Bajaj Finance Ltd Futures 06/2026 | -0.22% |
| TVS Motor Company Ltd Futures 06/2026 | -0.01% |
| Kotak Mahindra Bank Ltd Futures 07/2026 | -0.01% |
| Axis Bank Ltd Futures 07/2026 | -0.01% |
| Steel Authority Of India Ltd Futures 06/2026 | -0.01% |
| Manappuram Finance Ltd Futures 06/2026 | -0.01% |
| Bharat Heavy Electricals Ltd Futures 06/2026 | -0.01% |
| Delhivery Ltd Futures 06/2026 | -0.01% |
| Bajaj Finserv Ltd Futures 07/2026 | -0.01% |
| Hindalco Industries Ltd Futures 07/2026 | -0.02% |
| LIC Housing Finance Ltd Futures 07/2026 | -0.02% |
| Ultratech Cement Ltd Futures 06/2026 | -0.02% |
| Steel Authority Of India Ltd Futures 07/2026 | -0.02% |
| NBCC India Ltd Futures 06/2026 | -0.02% |
| Crompton Greaves Consumer Electricals Ltd Futures 06/2026 | -0.02% |
| The Federal Bank Ltd Futures 05/2026 | -0.03% |
| Vodafone Idea Ltd Futures 07/2026 | -0.03% |
| Sona BLW Precision Forgings Ltd Futures 05/2026 | -0.03% |
| Aditya Birla Capital Ltd Futures 07/2026 | -0.03% |
| Dabur India Ltd Futures 06/2026 | -0.04% |
| Indian Oil Corporation Ltd Futures 06/2026 | -0.04% |
| Bajaj Finance Ltd Futures 07/2026 | -0.04% |
| RBL Bank Ltd Futures 06/2026 | -0.05% |
| Bandhan Bank Ltd Futures 06/2026 | -0.05% |
| Company | Allocation % |
|---|---|
| Others | 70.83% |
| Construction | -0.01% |
| Automobile | -0.01% |
| Consumer Staples | -0.01% |
| Materials | 0.00% |
| Financial | 2.49% |
| Capital Goods | -0.02% |
| Consumer Discretionary | -0.01% |
| Chemicals | 0.00% |
| Services | -0.02% |
| Energy | -0.06% |
| Technology | 0.00% |
| Unclassified | 26.92% |
| Insurance | 0.00% |
| Metals & Mining | -0.04% |
| Healthcare | -0.02% |
| Communication | -0.04% |
Funds Offered
AUM
Website
Backed by Bajaj finserv limited, it offers a host of innovative products and solutions. With a future-focused and differentiated investment strategy, its ambition is to help every Indian achieve his/her financial goals.
Funds Offered
AUM
Highest Return
Nimesh Chandan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
The current NAV of Bajaj Finserv Arbitrage Reg-G is ₹ 11.774
The expense ratio of Bajaj Finserv Arbitrage Reg-G is 2.17%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in Bajaj Finserv Arbitrage Reg-G based on your investment objective and risk profile.
For Bajaj Finserv Arbitrage Reg-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.
The lock-in-period of Bajaj Finserv Arbitrage Reg-G is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
0 Morning Star
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1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
5 Morning Star
4 Value Research
5 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
4 Value Research
0 Morning Star
4 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
5 Value Research
3 Morning Star
5 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
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