Bajaj Finserv Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

0 Value Research

NAV( 13 Jun 2025)

₹ 11.21

0.58%

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Bajaj Finserv Arbitrage Reg-G

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Performance

-%3y Returns

0.11% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

1.03%
Exit load

0.25% Exit load of 0.25%, if redeemed within 15 days.

L After 365 days

Fund details

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Fund size

₹ 897 Cr
Plan

REGULAR
Launch date

8 Sep 2023
Fund type

OPEN
Fund benchmark

NIFTY 50 Arbitrage Total Return Index
ISIN

INF0QA701490

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Axis Finance Ltd SR 03 22-23 NCD 7.70 11/07/2025	0.56%
Others CBLO	2.87%
Net Receivables	70.69%
Bajaj Finserv Liquid Direct-G	22.95%
ABB India Ltd	0.02%
ACC Ltd	0.13%
Adani Enterprises Ltd	0.27%
Ambuja Cements Ltd	0.52%
Apollo Hospitals Enterprise Ltd	0.08%
Aurobindo Pharma Ltd	0.35%
Axis Bank Ltd	4.59%
Bajaj Finance Ltd	0.27%
Bajaj Auto Ltd	0.29%
Bajaj Finserv Ltd	0.27%
Bank Of Baroda	0.83%
Bank of India	0.03%
Bharat Electronics Ltd	1.32%
Bharat Heavy Electricals Ltd	0.17%
Bharat Petroleum Corporation Ltd	0.32%
Bharti Airtel Ltd	0.19%
APL Apollo Tubes Ltd	0.03%
Biocon Ltd	0.08%
Britannia Industries Ltd	0.05%
Chambal Fertilisers & Chemicals Ltd	0.23%
Coal India Ltd	0.02%
CG Power & Industrial Solutions Ltd	0.02%
Cummins India Ltd	0.13%
Dabur India Ltd	0.02%
The Federal Bank Ltd	0.08%
Glenmark Pharmaceuticals Ltd	0.03%
GMR Airports Ltd	0.93%
Godrej Properties Ltd	0.38%
Granules India Ltd	0.24%
Grasim Industries Ltd	0.19%
HCL Technologies Ltd	0.08%
Havells India Ltd	0.32%
HDFC Bank Ltd	5.22%
Hindalco Industries Ltd	0.56%
Hindustan Aeronautics Ltd	0.07%
Hindustan Unilever Ltd	0.16%
ICICI Bank Ltd	7.42%
Vodafone Idea Ltd	1.71%
IIFL Finance Ltd	0.03%
The Indian Hotels Company Ltd	0.51%
Indian Oil Corporation Ltd	0.1%
Indusind Bank Ltd	0.23%
Info Edge (India) Ltd	0.02%
Infosys Ltd	2.16%
ITC Ltd	1.04%
JSW Steel Ltd	0.36%
Birlasoft Ltd	0.21%
Kotak Mahindra Bank Ltd	0.25%
LIC Housing Finance Ltd	0.96%
Larsen & Toubro Ltd	0.17%
Mahindra & Mahindra Ltd	0.88%
Marico Ltd	0.56%
Maruti Suzuki India Ltd	0.22%
Adani Ports and Special Economic Zone Ltd	0.35%
National Aluminium Company Ltd	0.13%
NTPC Ltd	0.05%
NMDC Ltd	0.24%
Oil And Natural Gas Corporation Ltd	0.77%
Petronet LNG Ltd	0.01%
Pidilite Industries Ltd	0.13%
Power Finance Corporation Ltd	0.66%
Power Grid Corporation of India Ltd	0.35%
Punjab National Bank	3.44%
Reliance Industries Ltd	3.7%
Patanjali Foods Ltd	0.14%
REC Ltd	2.7%
Vedanta Ltd	0.42%
Shriram Finance Ltd	0.06%
Solar Industries India Ltd	0.28%
State Bank of India	2.04%
Steel Authority Of India Ltd	0.85%
TVS Motor Company Ltd	0.37%
Tata Communications Ltd	1.14%
Tata Consultancy Services Ltd	2.22%
Tata Motors Ltd	1.3%
Tata Power Company Ltd	1.97%
Tata Steel Ltd	0.43%
Tata Consumer Products Ltd	0.4%
Titan Company Ltd	0.78%
Trent Ltd	0.45%
Ultratech Cement Ltd	1.77%
United Spirits Ltd	0.01%
Yes Bank Ltd	0.13%
JSW Energy Ltd	0.27%
Prestige Estates Projects Ltd	0.06%
RBL Bank Ltd	1.03%
Multi Commodity Exchange Of India Ltd	0.04%
Indus Towers Ltd	0.04%
IDFC First Bank Ltd	2.14%
Crompton Greaves Consumer Electricals Ltd	0.2%
BSE Ltd	0.11%
Laurus Labs Ltd	0.1%
Mahanagar Gas Ltd	0.02%
HDB Financial Services Ltd SR A/0(ZC) 181 OPT Debenture 07/07/2025	2.77%
HDFC Bank Ltd SR AA006 Debenture 7.40 02/06/2025	0.56%
BSE Ltd Futures	-0.11%
Vodafone Idea Ltd Futures 06/2025	-0.95%
Oil And Natural Gas Corporation Ltd Futures 06/2025	-0.77%
ICICI Bank Ltd Futures 06/2025	-7.14%
Ultratech Cement Ltd Futures 06/2025	-1.78%
Bharat Heavy Electricals Ltd Futures 06/2025	-0.17%
NTPC Ltd Futures 06/2025	-0.05%
Tata Consultancy Services Ltd Futures 06/2025	-2.22%
Info Edge (India) Ltd Futures 06/2025	-0.02%
Aurobindo Pharma Ltd Futures 06/2025	-0.35%
Indus Towers Ltd Futures 06/2025	-0.04%
Vedanta Ltd Futures 06/2025	-0.43%
Petronet LNG Ltd Futures 06/2025	-0.01%
CG Power & Industrial Solutions Ltd Futures 06/2025	-0.02%
Mahindra & Mahindra Ltd Futures 06/2025	-0.88%
Indian Railway Catering & Tourism Corporation Ltd Futures 06/2025	-0.4%
IDFC First Bank Ltd Futures 06/2025	-0.23%
Godrej Properties Ltd Futures 06/2025	-0.38%
Trent Ltd Futures 06/2025	-0.45%
Coal India Ltd Futures 06/2025	-0.02%
Bharat Electronics Ltd Futures 06/2025	-1.33%
Hindalco Industries Ltd Futures 06/2025	-0.57%
Jio Financial Services Ltd Futures 06/2025	-0.08%
Reliance Industries Ltd Futures 06/2025	-3.69%
Kotak Mahindra Bank Ltd Futures 06/2025	-0.25%
Axis Bank Ltd Futures 06/2025	-4.62%
Yes Bank Ltd Futures 06/2025	-0.06%
HCL Technologies Ltd Futures 06/2025	-0.08%
Tata Steel Ltd Futures 06/2025	-0.44%
Infosys Ltd Futures 06/2025	-2.11%
HDFC Bank Ltd Futures 06/2025	-3.58%
State Bank of India Futures 06/2025	-2.05%
Granules India Ltd Futures 06/2025	-0.24%
Steel Authority Of India Ltd Futures 06/2025	-0.86%
Dabur India Ltd Futures 06/2025	-0.02%
Shriram Finance Ltd Futures 06/2025	-0.06%
Tata Power Company Ltd Futures 06/2025	-1.55%
SBI Life Insurance Company Ltd Futures 06/2025	-0.08%
HDFC Bank Ltd Futures 07/2025	-1.66%
Bandhan Bank Ltd Futures 06/2025	-1.47%
Birlasoft Ltd Futures 07/2025	-0.2%
Crompton Greaves Consumer Electricals Ltd Futures 06/2025	-0.2%
Glenmark Pharmaceuticals Ltd Futures 06/2025	-0.03%
GMR Airports Ltd Futures 06/2025	-0.94%
ABB India Ltd Futures 06/2025	-0.02%
Tata Communications Ltd Futures 07/2025	-1.14%
Havells India Ltd Futures 06/2025	-0.33%
United Spirits Ltd Futures 06/2025	-0.01%
Laurus Labs Ltd Futures 06/2025	-0.1%
National Aluminium Company Ltd Futures 06/2025	-0.13%
Indian Oil Corporation Ltd Futures 06/2025	-0.1%
Adani Enterprises Ltd Futures 06/2025	-0.27%
Birlasoft Ltd Futures 06/2025	-0.01%
Apollo Hospitals Enterprise Ltd Futures 06/2025	-0.08%
Yes Bank Ltd Futures 07/2025	-0.08%
Hindustan Aeronautics Ltd Futures 06/2025	-0.08%
Tata Power Company Ltd Futures 07/2025	-0.41%
ACC Ltd Futures 06/2025	-0.13%
ICICI Prudential Life Insurance Company Ltd Futures 06/2025	-0.01%
Ambuja Cements Ltd Futures 06/2025	-0.52%
Titan Company Ltd Futures 06/2025	-0.78%
Power Grid Corporation of India Ltd Futures 06/2025	-0.36%
Adani Ports and Special Economic Zone Ltd Futures 06/2025	-0.17%
Bajaj Finance Ltd Futures 06/2025	-0.27%
JSW Energy Ltd Futures 06/2025	-0.27%
The Indian Hotels Company Ltd Futures 06/2025	-0.52%
Tata Consumer Products Ltd Futures 06/2025	-0.4%
Hindustan Unilever Ltd Futures 06/2025	-0.16%
ITC Ltd Futures 06/2025	-1.04%
Vodafone Idea Ltd Futures 07/2025	-0.77%
JSW Steel Ltd Futures 06/2025	-0.36%
Bharti Airtel Ltd Futures 06/2025	-0.19%
TVS Motor Company Ltd Futures 06/2025	-0.37%
Grasim Industries Ltd Futures 06/2025	-0.19%
Bank Of Baroda Futures 06/2025	-0.84%
Larsen & Toubro Ltd Futures 06/2025	-0.17%
Bajaj Finserv Ltd Futures 06/2025	-0.27%
Indusind Bank Ltd Futures 06/2025	-0.23%
The Federal Bank Ltd Futures 06/2025	-0.08%
RBL Bank Ltd Futures 06/2025	-1.04%
Tata Motors Ltd Futures 06/2025	-0.71%
Prestige Estates Projects Ltd Futures 06/2025	-0.06%
Computer Age Management Services Ltd Futures 06/2025	-0.47%
Bank of India Futures 06/2025	-0.03%
NMDC Ltd Futures 06/2025	-0.24%
PB Fintech Ltd Futures 06/2025	-0.02%
Mahanagar Gas Ltd Futures 06/2025	-0.02%
Bharat Petroleum Corporation Ltd Futures 06/2025	-0.32%
Chambal Fertilisers & Chemicals Ltd Futures 06/2025	-0.24%
Solar Industries India Ltd Futures 06/2025	-0.28%
Cummins India Ltd Futures 06/2025	-0.13%
Biocon Ltd Futures 06/2025	-0.08%
Multi Commodity Exchange Of India Ltd Futures 06/2025	-0.04%
APL Apollo Tubes Ltd Futures 06/2025	-0.03%
Dalmia Bharat Ltd Futures 06/2025	-0.26%
Britannia Industries Ltd Futures 06/2025	-0.05%
Patanjali Foods Ltd Futures 06/2025	-0.14%
One 97 Communications Ltd Futures 06/2025	-0.21%
Marico Ltd Futures 06/2025	-0.56%
LIC Housing Finance Ltd Futures 06/2025	-0.97%
REC Ltd Futures 06/2025	-0.09%
Pidilite Industries Ltd Futures 06/2025	-0.13%
Punjab National Bank Futures 06/2025	-3.23%
IIFL Finance Ltd Futures 06/2025	-0.03%
Reliance Industries Ltd Futures 08/2025	-0.03%
Infosys Ltd Futures 08/2025	-0.06%
Adani Ports and Special Economic Zone Ltd Futures 07/2025	-0.18%
Varun Beverages Ltd Futures 07/2025	-0.21%
Maruti Suzuki India Ltd Futures 06/2025	-0.22%
Punjab National Bank Futures 07/2025	-0.24%
Bajaj Auto Ltd Futures 07/2025	-0.29%
ICICI Bank Ltd Futures 08/2025	-0.33%
Tata Motors Ltd Futures 07/2025	-0.59%
Power Finance Corporation Ltd Futures 07/2025	-0.67%
IDFC First Bank Ltd Futures 07/2025	-1.93%
REC Ltd Futures 07/2025	-2.63%
Kalyan Jewellers India Ltd Futures 06/2025	-0.23%
Macrotech Developers Ltd Futures 06/2025	-0.27%
Eternal Ltd Futures 06/2025	-0.62%
Varun Beverages Ltd	0.21%
ICICI Prudential Life Insurance Company Ltd	0.01%
SBI Life Insurance Company Ltd	0.08%
Bandhan Bank Ltd	1.47%
Dalmia Bharat Ltd	0.26%
Indian Railway Catering & Tourism Corporation Ltd	0.4%
Computer Age Management Services Ltd	0.46%
Macrotech Developers Ltd	0.27%
Kalyan Jewellers India Ltd	0.23%
Eternal Ltd	0.61%
PB Fintech Ltd	0.02%
One 97 Communications Ltd	0.21%
Jio Financial Services Ltd	0.08%

Sectors

Company	Allocation %
Others	73.56%
Automobile	-0.00%
Construction	-0.01%
Consumer Staples	0.00%
Materials	-0.01%
Financial	3.66%
Capital Goods	-0.03%
Consumer Discretionary	0.00%
Chemicals	-0.01%
Services	-0.03%
Energy	-0.02%
Unclassified	22.95%
Technology	-0.01%
Insurance	0.00%
Metals & Mining	-0.04%
Healthcare	0.00%
Communication	-0.01%

Risk Associated

Low

Investors be aware that principal under this fund will be at Low risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Bajaj Finserv Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.bajajamc.com/
Phone:

Funds Offered

17
AUM

₹ 22,504 Cr
Website

https://www.bajajamc.com/

About

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.

Fund Manager

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Nimesh Chandan

Funds Offered

15
AUM

₹ 22,536 Cr
Highest Return

%

About

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

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Frequently Asked Questions

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What is the current NAV of Bajaj Finserv Arbitrage Reg-G?

The current NAV of Bajaj Finserv Arbitrage Reg-G is ₹ 11.209

How much does Bajaj Finserv Arbitrage Reg-G charge as expense ratio?

The expense ratio of Bajaj Finserv Arbitrage Reg-G is 1.03%

How to Redeem Bajaj Finserv Arbitrage Reg-G Regular Growth?

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.

What are the steps to invest in Bajaj Finserv Arbitrage Reg-G?

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!

Can I invest in Bajaj Finserv Arbitrage Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Bajaj Finserv Arbitrage Reg-G based on your investment objective and risk profile.

What is the return of Bajaj Finserv Arbitrage Reg-G?

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.