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NAV( 14 Oct 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Bajaj Finserv Liquid Direct-G | 10.85% |
Bajaj Finserv Money Market Direct-G | 12.81% |
Others CBLO | 5.59% |
Net Payables | -1.59% |
Mankind Pharma Ltd Futures 10/2025 | -0.1% |
Prestige Estates Projects Ltd Futures 10/2025 | -0.01% |
Marico Ltd Futures 10/2025 | -0.31% |
Kalyan Jewellers India Ltd Futures 10/2025 | -0.39% |
Patanjali Foods Ltd Futures 10/2025 | -0.09% |
ICICI Bank Ltd Futures 11/2025 | -1.05% |
360 One Wam Ltd Futures 10/2025 | -0.02% |
L&T Finance Ltd Futures 10/2025 | -0.02% |
Coforge Ltd Futures 10/2025 | -0.09% |
Havells India Ltd Futures 10/2025 | -0.13% |
Life Insurance Corporation of India Futures 10/2025 | -0.24% |
AU Small Finance Bank Ltd Futures 10/2025 | -0.02% |
TVS Motor Company Ltd Futures 10/2025 | -0.5% |
HDFC Bank Ltd Futures 11/2025 | -0.07% |
Vodafone Idea Ltd Futures 11/2025 | -1.09% |
Yes Bank Ltd Futures 11/2025 | -0.23% |
Dalmia Bharat Ltd Futures 10/2025 | -0.07% |
Oil And Natural Gas Corporation Ltd Futures 11/2025 | -0.12% |
Aditya Birla Capital Ltd Futures 11/2025 | -0.12% |
Divi's Laboratories Ltd Futures 11/2025 | -0.02% |
Tata Power Company Ltd Futures 11/2025 | -0.38% |
Eternal Ltd Futures 11/2025 | -0.2% |
Larsen & Toubro Ltd Futures 11/2025 | -0.05% |
Lupin Ltd Futures 11/2025 | -0.16% |
Dixon Technologies (India) Ltd Futures 11/2025 | -0.05% |
Bharti Airtel Ltd Futures 11/2025 | -0.15% |
Jubilant FoodWorks Ltd Futures 11/2025 | -0.14% |
State Bank of India Futures 11/2025 | -0.65% |
HFCL Ltd Futures 11/2025 | -0.11% |
Adani Ports and Special Economic Zone Ltd Futures 11/2025 | -0.02% |
Ultratech Cement Ltd Futures 11/2025 | -0.13% |
Indus Towers Ltd Futures 11/2025 | -0.12% |
Hindustan Zinc Ltd Futures 11/2025 | -0.19% |
One 97 Communications Ltd Futures 11/2025 | -0.2% |
Bandhan Bank Ltd Futures 11/2025 | -0.01% |
NMDC Ltd Futures 11/2025 | -0.01% |
Steel Authority Of India Ltd Futures 11/2025 | -0.45% |
Bharat Electronics Ltd Futures 11/2025 | -0.27% |
Tata Steel Ltd Futures 11/2025 | -0.02% |
The Indian Hotels Company Ltd Futures 11/2025 | -0.13% |
Varun Beverages Ltd Futures 11/2025 | -0.02% |
Hindalco Industries Ltd Futures 11/2025 | -0.03% |
LIC Housing Finance Ltd Futures 11/2025 | -0.31% |
Titan Company Ltd Futures 11/2025 | -0.41% |
BSE Ltd Futures | -0.43% |
Kotak Mahindra Investments Ltd SR I TR 06 Debenture 21/10/2025 | 0.86% |
Tata Consultancy Services Ltd Futures 10/2025 | -1.33% |
Kotak Mahindra Bank Ltd Futures 10/2025 | -1.19% |
Reliance Industries Ltd Futures 10/2025 | -3.26% |
State Bank of India Futures 10/2025 | -0.62% |
Indus Towers Ltd Futures 10/2025 | -0.67% |
The Indian Hotels Company Ltd Futures 10/2025 | -0.22% |
Syngene International Ltd Futures 10/2025 | 0.0% |
Eternal Ltd Futures 10/2025 | -0.93% |
Mahindra & Mahindra Ltd Futures 10/2025 | -0.88% |
Aurobindo Pharma Ltd Futures 10/2025 | -0.25% |
Sun Pharmaceutical Industries Ltd Futures 10/2025 | -0.03% |
One 97 Communications Ltd Futures 10/2025 | -0.18% |
Jubilant FoodWorks Ltd Futures 10/2025 | -0.39% |
Adani Enterprises Ltd Futures 10/2025 | -0.27% |
Godrej Properties Ltd Futures 10/2025 | -0.08% |
PNB Housing Finance Ltd Futures 10/2025 | -0.03% |
Hindustan Zinc Ltd Futures 10/2025 | -0.53% |
JSW Energy Ltd Futures 10/2025 | -0.23% |
Bharat Heavy Electricals Ltd Futures 10/2025 | -0.11% |
Nestle India Ltd Futures 10/2025 | -0.04% |
Shriram Finance Ltd Futures 10/2025 | -0.38% |
Adani Ports and Special Economic Zone Ltd Futures 10/2025 | -0.85% |
Tata Steel Ltd Futures 10/2025 | -0.43% |
ABB India Ltd Futures 10/2025 | -0.03% |
DLF Ltd Futures 10/2025 | 0.0% |
Tata Power Company Ltd Futures 10/2025 | -0.42% |
United Spirits Ltd Futures 10/2025 | -0.03% |
Indian Railway Catering & Tourism Corporation Ltd Futures 10/2025 | -0.16% |
Bharti Airtel Ltd Futures 10/2025 | -1.08% |
IDFC First Bank Ltd Futures 10/2025 | -0.86% |
REC Ltd Futures 10/2025 | -2.73% |
Punjab National Bank Futures 10/2025 | -1.53% |
Hindustan Aeronautics Ltd Futures 10/2025 | -0.06% |
Power Finance Corporation Ltd Futures 10/2025 | -0.5% |
HDFC Bank Ltd Futures 10/2025 | -2.93% |
ICICI Bank Ltd Futures 10/2025 | -2.48% |
Jindal Steel Ltd Futures 10/2025 | -0.02% |
Colgate-Palmolive (India) Ltd Futures 10/2025 | 0.0% |
Tata Consumer Products Ltd Futures 10/2025 | -0.07% |
Crompton Greaves Consumer Electricals Ltd Futures 10/2025 | -0.12% |
Yes Bank Ltd Futures 10/2025 | -0.02% |
Grasim Industries Ltd Futures 10/2025 | -0.14% |
Mazagon Dock Shipbuilders Ltd Futures 10/2025 | -0.01% |
Hindalco Industries Ltd Futures 10/2025 | -1.2% |
Coal India Ltd Futures 10/2025 | -0.23% |
Ultratech Cement Ltd Futures 10/2025 | -0.26% |
Trent Ltd Futures 10/2025 | -0.5% |
Persistent Systems Ltd Futures 10/2025 | -0.02% |
HFCL Ltd Futures 10/2025 | -0.22% |
LIC Housing Finance Ltd Futures 10/2025 | -1.2% |
Power Grid Corporation of India Ltd Futures 10/2025 | -0.59% |
NMDC Ltd Futures 10/2025 | -0.49% |
Varun Beverages Ltd Futures 10/2025 | -0.08% |
Solar Industries India Ltd Futures 10/2025 | -0.23% |
NHPC Ltd Futures 10/2025 | 0.0% |
JSW Steel Ltd Futures 10/2025 | -0.36% |
Canara Bank Futures 10/2025 | -0.12% |
Bandhan Bank Ltd Futures 10/2025 | -0.91% |
Oil And Natural Gas Corporation Ltd Futures 10/2025 | -0.51% |
Lupin Ltd Futures 10/2025 | -0.42% |
Bajaj Finserv Ltd Futures 10/2025 | -0.28% |
Petronet LNG Ltd Futures 10/2025 | 0.0% |
Indusind Bank Ltd Futures 10/2025 | -0.34% |
Divi's Laboratories Ltd Futures 10/2025 | -0.01% |
Bank Of Baroda Futures 10/2025 | -0.28% |
Jio Financial Services Ltd Futures 10/2025 | -0.86% |
ITC Ltd Futures 10/2025 | -0.45% |
Hindustan Unilever Ltd Futures 10/2025 | -0.13% |
Larsen & Toubro Ltd Futures 10/2025 | -0.18% |
Bajaj Finance Ltd Futures 10/2025 | -0.33% |
Axis Bank Ltd Futures 10/2025 | -1.9% |
Sona BLW Precision Forgings Ltd Futures 10/2025 | -0.01% |
Hindustan Aeronautics Ltd Futures 11/2025 | -0.14% |
Vedanta Ltd Futures 10/2025 | -0.49% |
Indusind Bank Ltd Futures 11/2025 | -0.14% |
APL Apollo Tubes Ltd Futures 10/2025 | -0.02% |
Max Healthcare Institute Ltd Futures 10/2025 | -0.63% |
Titan Company Ltd Futures 10/2025 | -0.08% |
Manappuram Finance Ltd Futures 10/2025 | -0.19% |
Laurus Labs Ltd Futures 10/2025 | -0.08% |
DLF Ltd Futures 11/2025 | -0.06% |
Mphasis Ltd Futures 10/2025 | -0.01% |
Suzlon Energy Ltd Futures 11/2025 | -0.32% |
IDFC First Bank Ltd Futures 11/2025 | -1.19% |
Godrej Properties Ltd Futures 11/2025 | -0.21% |
Axis Bank Ltd Futures 11/2025 | -0.28% |
Lodha Developers Ltd Futures 10/2025 | -0.02% |
Ambuja Cements Ltd Futures 10/2025 | -0.25% |
GMR Airports Ltd Futures 11/2025 | -0.03% |
HCL Technologies Ltd Futures 11/2025 | -0.05% |
Bharat Petroleum Corporation Ltd Futures 10/2025 | -0.19% |
Tata Consultancy Services Ltd Futures 11/2025 | -0.49% |
Pidilite Industries Ltd Futures 10/2025 | -0.06% |
Dabur India Ltd Futures 10/2025 | -0.1% |
SBI Life Insurance Company Ltd Futures 10/2025 | -0.03% |
Tata Motors Ltd Futures 10/2025 | -0.29% |
NCC Ltd Futures 10/2025 | -0.05% |
ICICI Prudential Life Insurance Company Ltd Futures 10/2025 | -0.09% |
Bharat Dynamics Ltd Futures 10/2025 | -0.16% |
Suzlon Energy Ltd Futures 10/2025 | -0.63% |
Apollo Hospitals Enterprise Ltd Futures 10/2025 | -0.26% |
Siemens Ltd Futures 10/2025 | -0.12% |
Asian Paints Ltd Futures 10/2025 | -0.21% |
Britannia Industries Ltd Futures 10/2025 | -0.04% |
SRF Ltd Futures 10/2025 | -0.02% |
Computer Age Management Services Ltd Futures 10/2025 | -0.21% |
National Aluminium Company Ltd Futures 10/2025 | -0.09% |
Aditya Birla Capital Ltd Futures 10/2025 | -2.07% |
Glenmark Pharmaceuticals Ltd Futures 10/2025 | -0.15% |
Inox Wind Ltd Futures 10/2025 | -0.07% |
Samvardhana Motherson International Ltd Futures 10/2025 | -0.06% |
GMR Airports Ltd Futures 10/2025 | -0.74% |
NTPC Ltd Futures 10/2025 | -0.38% |
Indian Oil Corporation Ltd Futures 10/2025 | -0.05% |
Dixon Technologies (India) Ltd Futures 10/2025 | -0.46% |
CG Power & Industrial Solutions Ltd Futures 10/2025 | -0.05% |
RBL Bank Ltd Futures 10/2025 | -3.77% |
NBCC India Ltd Futures 10/2025 | -0.01% |
Steel Authority Of India Ltd Futures 10/2025 | -1.56% |
Multi Commodity Exchange Of India Ltd Futures 10/2025 | -0.13% |
The Federal Bank Ltd Futures 10/2025 | -0.24% |
Hindustan Petroleum Corporation Ltd Futures 10/2025 | -0.1% |
HCL Technologies Ltd Futures 10/2025 | -0.02% |
Bharat Electronics Ltd Futures 10/2025 | -0.19% |
Sammaan Capital Ltd Futures 10/2025 | -0.95% |
Vodafone Idea Ltd Futures 10/2025 | -0.6% |
Trent Ltd Futures 11/2025 | -0.11% |
Bajaj Finserv Ltd Futures 11/2025 | -0.02% |
Reliance Industries Ltd Futures 11/2025 | -1.08% |
Punjab National Bank Futures 11/2025 | -0.21% |
Kotak Mahindra Bank Ltd Futures 11/2025 | -0.19% |
Mahindra & Mahindra Ltd Futures 11/2025 | -0.09% |
Polycab India Ltd Futures 10/2025 | -0.18% |
RBL Bank Ltd | 3.74% |
Multi Commodity Exchange Of India Ltd | 0.13% |
NBCC India Ltd | 0.01% |
AU Small Finance Bank Ltd | 0.02% |
Indus Towers Ltd | 0.78% |
Inox Wind Ltd | 0.07% |
Syngene International Ltd | 0.0% |
IDFC First Bank Ltd | 2.03% |
Crompton Greaves Consumer Electricals Ltd | 0.12% |
BSE Ltd | 0.43% |
Laurus Labs Ltd | 0.08% |
Varun Beverages Ltd | 0.1% |
Aditya Birla Capital Ltd | 2.18% |
ICICI Prudential Life Insurance Company Ltd | 0.09% |
SBI Life Insurance Company Ltd | 0.03% |
Dixon Technologies (India) Ltd | 0.51% |
Cash Margin | 68.19% |
Bharat Dynamics Ltd | 0.16% |
Bandhan Bank Ltd | 0.92% |
Dalmia Bharat Ltd | 0.07% |
Polycab India Ltd | 0.18% |
360 One Wam Ltd | 0.02% |
Indian Railway Catering & Tourism Corporation Ltd | 0.16% |
Max Healthcare Institute Ltd | 0.62% |
Computer Age Management Services Ltd | 0.2% |
Mazagon Dock Shipbuilders Ltd | 0.01% |
Lodha Developers Ltd | 0.02% |
Kalyan Jewellers India Ltd | 0.39% |
Sona BLW Precision Forgings Ltd | 0.01% |
Eternal Ltd | 1.12% |
One 97 Communications Ltd | 0.38% |
Life Insurance Corporation of India | 0.23% |
Mankind Pharma Ltd | 0.1% |
Jio Financial Services Ltd | 0.86% |
Bank of India CD 26/12/2025 | 1.9% |
Union Bank of India CD 03/02/2026 | 1.89% |
ABB India Ltd | 0.03% |
Adani Enterprises Ltd | 0.27% |
Ambuja Cements Ltd | 0.25% |
Apollo Hospitals Enterprise Ltd | 0.26% |
Asian Paints Ltd | 0.21% |
Aurobindo Pharma Ltd | 0.25% |
Axis Bank Ltd | 2.16% |
Bajaj Finance Ltd | 0.33% |
Bajaj Finserv Ltd | 0.29% |
Bank Of Baroda | 0.27% |
Bharat Electronics Ltd | 0.45% |
Bharat Heavy Electricals Ltd | 0.11% |
Bharat Petroleum Corporation Ltd | 0.19% |
Bharti Airtel Ltd | 1.21% |
APL Apollo Tubes Ltd | 0.02% |
Britannia Industries Ltd | 0.04% |
Canara Bank | 0.12% |
Coal India Ltd | 0.23% |
Colgate-Palmolive (India) Ltd | 0.0% |
CG Power & Industrial Solutions Ltd | 0.05% |
Dabur India Ltd | 0.1% |
Divi's Laboratories Ltd | 0.03% |
DLF Ltd | 0.07% |
The Federal Bank Ltd | 0.24% |
Glenmark Pharmaceuticals Ltd | 0.15% |
GMR Airports Ltd | 0.77% |
Godrej Properties Ltd | 0.28% |
Grasim Industries Ltd | 0.14% |
HCL Technologies Ltd | 0.07% |
Havells India Ltd | 0.13% |
HDFC Bank Ltd | 2.98% |
HFCL Ltd | 0.33% |
Hindalco Industries Ltd | 1.22% |
Hindustan Aeronautics Ltd | 0.19% |
Hindustan Petroleum Corporation Ltd | 0.1% |
Hindustan Unilever Ltd | 0.13% |
Hindustan Zinc Ltd | 0.71% |
ICICI Bank Ltd | 3.5% |
Vodafone Idea Ltd | 1.66% |
The Indian Hotels Company Ltd | 0.34% |
Indian Oil Corporation Ltd | 0.05% |
Indusind Bank Ltd | 0.47% |
ITC Ltd | 0.45% |
Jindal Steel Ltd | 0.02% |
JSW Steel Ltd | 0.36% |
Kotak Mahindra Bank Ltd | 1.37% |
LIC Housing Finance Ltd | 1.5% |
Larsen & Toubro Ltd | 0.22% |
Lupin Ltd | 0.57% |
Mahindra & Mahindra Ltd | 0.96% |
Manappuram Finance Ltd | 0.19% |
Marico Ltd | 0.31% |
Samvardhana Motherson International Ltd | 0.06% |
Mphasis Ltd | 0.01% |
Adani Ports and Special Economic Zone Ltd | 0.86% |
Coforge Ltd | 0.09% |
NCC Ltd | 0.05% |
National Aluminium Company Ltd | 0.09% |
NTPC Ltd | 0.38% |
Nestle India Ltd | 0.04% |
NHPC Ltd | 0.0% |
NMDC Ltd | 0.49% |
Oil And Natural Gas Corporation Ltd | 0.62% |
Petronet LNG Ltd | 0.0% |
Pidilite Industries Ltd | 0.06% |
PNB Housing Finance Ltd | 0.03% |
Power Finance Corporation Ltd | 0.5% |
Power Grid Corporation of India Ltd | 0.59% |
Punjab National Bank | 1.73% |
Reliance Industries Ltd | 4.31% |
Patanjali Foods Ltd | 0.09% |
REC Ltd | 2.72% |
SRF Ltd | 0.02% |
Vedanta Ltd | 0.49% |
Shriram Finance Ltd | 0.38% |
Siemens Ltd | 0.12% |
Solar Industries India Ltd | 0.23% |
State Bank of India | 1.27% |
Steel Authority Of India Ltd | 2.0% |
Sun Pharmaceutical Industries Ltd | 0.03% |
Suzlon Energy Ltd | 0.94% |
TVS Motor Company Ltd | 0.49% |
Tata Consultancy Services Ltd | 1.81% |
Tata Motors Ltd | 0.29% |
Tata Power Company Ltd | 0.79% |
Tata Steel Ltd | 0.44% |
Tata Consumer Products Ltd | 0.07% |
Titan Company Ltd | 0.49% |
Trent Ltd | 0.6% |
Ultratech Cement Ltd | 0.39% |
United Spirits Ltd | 0.03% |
Yes Bank Ltd | 0.24% |
JSW Energy Ltd | 0.23% |
Jubilant FoodWorks Ltd | 0.52% |
Persistent Systems Ltd | 0.02% |
Sammaan Capital Ltd | 0.95% |
Prestige Estates Projects Ltd | 0.01% |
L&T Finance Ltd | 0.02% |
Company | Allocation % |
---|---|
Others | 72.19% |
Construction | -0.01% |
Automobile | -0.02% |
Consumer Staples | -0.00% |
Materials | 0.00% |
Financial | 4.44% |
Capital Goods | -0.03% |
Consumer Discretionary | 0.00% |
Chemicals | -0.00% |
Services | -0.06% |
Energy | -0.05% |
Unclassified | 23.66% |
Technology | -0.01% |
Insurance | -0.01% |
Metals & Mining | -0.05% |
Healthcare | -0.02% |
Communication | -0.06% |
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 ₹ 11.399
The expense ratio of Bajaj Finserv Arbitrage Reg-G is 1.01%
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!
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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
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
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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