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NAV( 29 Aug 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Indus Towers Ltd | 0.02% |
ICICI Prudential Life Insurance Company Ltd | 0.01% |
Bandhan Bank Ltd | 1.22% |
SBI Life Insurance Company Ltd | 0.11% |
Larsen & Toubro Ltd | 0.17% |
ITC Ltd | 0.79% |
Kotak Mahindra Bank Ltd | 0.38% |
Oil And Natural Gas Corporation Ltd | 0.8% |
Adani Ports and Special Economic Zone Ltd | 0.34% |
Jio Financial Services Ltd | 0.09% |
Ambuja Cements Ltd | 0.21% |
Adani Enterprises Ltd | 0.26% |
Bharti Airtel Ltd | 0.19% |
Computer Age Management Services Ltd | 0.44% |
The Federal Bank Ltd | 0.08% |
HCL Technologies Ltd | 0.07% |
JSW Steel Ltd | 0.42% |
Dalmia Bharat Ltd | 0.3% |
PB Fintech Ltd | 0.02% |
Varun Beverages Ltd | 0.22% |
Ashok Leyland Ltd | 0.08% |
Asian Paints Ltd | 0.09% |
Eternal Ltd | 0.91% |
Bajaj Finserv Liquid Direct-G | 24.17% |
Max Healthcare Institute Ltd | 0.45% |
Multi Commodity Exchange Of India Ltd | 0.17% |
Coal India Ltd | 0.31% |
Godrej Properties Ltd | 0.36% |
Net Receivables | 72.45% |
Others CBLO | 2.29% |
Britannia Industries Ltd | 0.06% |
Granules India Ltd | 0.22% |
Grasim Industries Ltd | 0.2% |
LIC Housing Finance Ltd | 1.86% |
GMR Airports Ltd | 1.01% |
Petronet LNG Ltd | 0.01% |
Bajaj Finance Ltd | 0.26% |
Apollo Hospitals Enterprise Ltd | 0.08% |
Indian Railway Catering & Tourism Corporation Ltd | 0.38% |
ICICI Bank Ltd | 5.21% |
Vodafone Idea Ltd | 1.75% |
Shriram Finance Ltd | 0.07% |
Steel Authority Of India Ltd | 0.99% |
Maruti Suzuki India Ltd | 0.16% |
Kalyan Jewellers India Ltd | 0.38% |
CG Power & Industrial Solutions Ltd | 0.06% |
Bajaj Finserv Ltd | 0.26% |
Axis Bank Ltd | 3.18% |
Dixon Technologies (India) Ltd | 1.11% |
Glenmark Pharmaceuticals Ltd | 0.23% |
HDFC Bank Ltd | 4.14% |
One 97 Communications Ltd | 0.26% |
Bharat Electronics Ltd | 0.95% |
Aditya Birla Capital Ltd | 1.68% |
Manappuram Finance Ltd | 0.19% |
Punjab National Bank | 2.35% |
IDFC First Bank Ltd | 2.1% |
Crompton Greaves Consumer Electricals Ltd | 0.18% |
CG Power & Industrial Solutions Ltd Futures 08/2025 | -0.06% |
LIC Housing Finance Ltd Futures 08/2025 | -0.44% |
Lupin Ltd | 0.9% |
Tata Consultancy Services Ltd | 2.56% |
Yes Bank Ltd | 0.12% |
Titan Company Ltd | 0.7% |
Bharat Petroleum Corporation Ltd | 0.42% |
Adani Enterprises Ltd Futures 08/2025 | -0.19% |
Larsen & Toubro Ltd Futures 08/2025 | -0.17% |
Adani Ports and Special Economic Zone Ltd Futures 08/2025 | -0.3% |
Aurobindo Pharma Ltd Futures 08/2025 | -0.08% |
The Federal Bank Ltd Futures 08/2025 | -0.08% |
JSW Energy Ltd Futures 08/2025 | -0.29% |
Glenmark Pharmaceuticals Ltd Futures 08/2025 | -0.23% |
Steel Authority Of India Ltd Futures 08/2025 | -0.19% |
Bharti Airtel Ltd Futures 08/2025 | -0.19% |
Ambuja Cements Ltd Futures 08/2025 | -0.21% |
Bajaj Finance Ltd Futures 08/2025 | -0.26% |
Kotak Mahindra Bank Ltd Futures 08/2025 | -0.38% |
The Indian Hotels Company Ltd Futures 08/2025 | -0.43% |
Bank Of Baroda Futures 08/2025 | -0.32% |
Bharat Electronics Ltd Futures 08/2025 | -0.96% |
Tata Motors Ltd Futures 08/2025 | -0.33% |
Godrej Properties Ltd Futures 08/2025 | -0.36% |
State Bank of India Futures 08/2025 | -0.8% |
Tata Steel Ltd Futures 08/2025 | -0.42% |
Hindustan Zinc Ltd Futures 08/2025 | -0.91% |
Vodafone Idea Ltd Futures 08/2025 | -0.54% |
Tata Power Company Ltd Futures 08/2025 | -1.51% |
GMR Airports Ltd Futures 08/2025 | -1.02% |
HDFC Bank Ltd Futures 08/2025 | -2.3% |
Tata Consultancy Services Ltd Futures 08/2025 | -1.84% |
Ultratech Cement Ltd Futures 08/2025 | -1.12% |
Indusind Bank Ltd | 0.2% |
Power Grid Corporation of India Ltd | 0.36% |
Pidilite Industries Ltd | 0.08% |
PNB Housing Finance Ltd | 0.06% |
Jubilant FoodWorks Ltd | 0.75% |
APL Apollo Tubes Ltd | 0.02% |
Lupin Ltd Futures 08/2025 | -0.91% |
RBL Bank Ltd Futures 08/2025 | -3.5% |
Axis Bank Ltd Futures 08/2025 | -2.74% |
PNB Housing Finance Ltd Futures 08/2025 | -0.06% |
NCC Ltd Futures 08/2025 | -0.01% |
Dixon Technologies (India) Ltd Futures 08/2025 | -1.11% |
Indian Railway Catering & Tourism Corporation Ltd Futures 08/2025 | -0.3% |
REC Ltd Futures 08/2025 | -4.17% |
The Indian Hotels Company Ltd | 0.47% |
NMDC Ltd | 0.59% |
Power Finance Corporation Ltd | 0.66% |
Ultratech Cement Ltd | 1.12% |
Tata Steel Ltd | 0.42% |
Tata Consumer Products Ltd | 0.08% |
Inox Wind Ltd | 0.1% |
DLF Ltd | 0.1% |
Dr. Reddy's Laboratories Ltd | 0.11% |
Hindalco Industries Ltd | 0.6% |
Bank Of Baroda | 0.31% |
Hindustan Unilever Ltd | 0.05% |
Hindustan Zinc Ltd | 0.9% |
Tata Consumer Products Ltd Futures 08/2025 | -0.08% |
PB Fintech Ltd Futures 08/2025 | -0.02% |
JSW Steel Ltd Futures 08/2025 | -0.42% |
Crompton Greaves Consumer Electricals Ltd Futures 08/2025 | -0.18% |
Vedanta Ltd Futures 08/2025 | -0.15% |
Manappuram Finance Ltd Futures 08/2025 | -0.19% |
Grasim Industries Ltd Futures 08/2025 | -0.21% |
Aditya Birla Capital Ltd Futures 08/2025 | -1.68% |
Max Healthcare Institute Ltd Futures 08/2025 | -0.45% |
One 97 Communications Ltd Futures 08/2025 | -0.26% |
ABB India Ltd Futures 08/2025 | -0.13% |
ICICI Prudential Life Insurance Company Ltd Futures 08/2025 | -0.01% |
L&T Finance Ltd SR B OPT II Debenture 15/09/2025 | 0.69% |
ABB India Ltd | 0.13% |
Bharat Heavy Electricals Ltd | 0.15% |
Inox Wind Ltd Rights | 0.0% |
Indus Towers Ltd Futures 08/2025 | -0.02% |
Laurus Labs Ltd Futures 08/2025 | -0.15% |
SBI Life Insurance Company Ltd Futures 08/2025 | -0.11% |
Inox Wind Ltd Futures 08/2025 | -0.1% |
Dr. Reddy's Laboratories Ltd Futures 08/2025 | -0.11% |
Ashok Leyland Ltd Futures 08/2025 | -0.08% |
Maruti Suzuki India Ltd Futures 08/2025 | -0.16% |
APL Apollo Tubes Ltd Futures 08/2025 | -0.02% |
Dalmia Bharat Ltd Futures 08/2025 | -0.3% |
Granules India Ltd Futures 08/2025 | -0.22% |
Eternal Ltd Futures 08/2025 | -0.91% |
Vodafone Idea Ltd Futures 09/2025 | -1.22% |
Steel Authority Of India Ltd Futures 09/2025 | -0.8% |
Power Grid Corporation of India Ltd Futures 09/2025 | -0.03% |
The Indian Hotels Company Ltd Futures 09/2025 | -0.04% |
Adani Ports and Special Economic Zone Ltd Futures 09/2025 | -0.04% |
IDFC First Bank Ltd Futures 09/2025 | -0.05% |
Tata Power Company Ltd Futures 09/2025 | -0.06% |
Adani Enterprises Ltd Futures 09/2025 | -0.07% |
Indian Railway Catering & Tourism Corporation Ltd Futures 09/2025 | -0.08% |
Yes Bank Ltd Futures 09/2025 | -0.11% |
Titan Company Ltd Futures 09/2025 | -0.12% |
Punjab National Bank Futures 09/2025 | -0.12% |
Axis Bank Ltd Futures 09/2025 | -0.46% |
Tata Motors Ltd Futures 09/2025 | -0.61% |
Tata Consultancy Services Ltd Futures 09/2025 | -0.74% |
State Bank of India Futures 09/2025 | -1.1% |
HDFC Bank Ltd Futures 09/2025 | -1.87% |
HDB Financial Services Ltd SR A1 FX 182 Debenture 7.50 23/09/2025 | 0.55% |
Hindustan Unilever Ltd Futures 08/2025 | -0.05% |
IDFC First Bank Ltd Futures 08/2025 | -2.06% |
Petronet LNG Ltd Futures 08/2025 | -0.01% |
Punjab National Bank Futures 08/2025 | -2.24% |
Yes Bank Ltd Futures 08/2025 | -0.01% |
Power Grid Corporation of India Ltd Futures 08/2025 | -0.33% |
Mahindra & Mahindra Ltd Futures 08/2025 | -1.47% |
ITC Ltd Futures 08/2025 | -0.8% |
Bharat Petroleum Corporation Ltd Futures 08/2025 | -0.42% |
Bandhan Bank Ltd Futures 08/2025 | -1.21% |
Hindalco Industries Ltd Futures 08/2025 | -0.6% |
Jio Financial Services Ltd Futures 08/2025 | -0.09% |
NCC Ltd | 0.01% |
NTPC Ltd | 0.05% |
Vedanta Ltd | 0.15% |
Reliance Industries Ltd | 4.13% |
Patanjali Foods Ltd | 0.16% |
REC Ltd | 4.22% |
Aurobindo Pharma Ltd | 0.08% |
Trent Ltd | 0.36% |
Aditya Birla Fashion and Retail Ltd | 0.32% |
RBL Bank Ltd | 3.48% |
Coal India Ltd Futures 08/2025 | -0.31% |
NTPC Ltd Futures 08/2025 | -0.05% |
Asian Paints Ltd Futures 08/2025 | -0.09% |
Jubilant FoodWorks Ltd Futures 08/2025 | -0.75% |
Titan Company Ltd Futures 08/2025 | -0.58% |
Pidilite Industries Ltd Futures 08/2025 | -0.08% |
Shriram Finance Ltd Futures 08/2025 | -0.07% |
Bajaj Finserv Ltd Futures 08/2025 | -0.26% |
LIC Housing Finance Ltd Futures 09/2025 | -1.4% |
Patanjali Foods Ltd Futures 08/2025 | -0.16% |
Britannia Industries Ltd Futures 08/2025 | -0.06% |
Reliance Industries Ltd Futures 08/2025 | -4.15% |
Infosys Ltd Futures 08/2025 | -0.17% |
ICICI Bank Ltd Futures 08/2025 | -5.19% |
Varun Beverages Ltd Futures 08/2025 | -0.23% |
Oil And Natural Gas Corporation Ltd Futures 08/2025 | -0.8% |
Infosys Ltd | 0.17% |
State Bank of India | 1.89% |
Marico Ltd | 0.55% |
Mahindra & Mahindra Ltd | 1.46% |
Tata Motors Ltd | 0.93% |
Tata Power Company Ltd | 1.56% |
BSE Ltd | 0.31% |
Laurus Labs Ltd | 0.15% |
JSW Energy Ltd | 0.29% |
BSE Ltd Futures | -0.31% |
Computer Age Management Services Ltd Futures 08/2025 | -0.44% |
NMDC Ltd Futures 09/2025 | -0.59% |
Marico Ltd Futures 08/2025 | -0.54% |
Trent Ltd Futures 08/2025 | -0.36% |
Power Finance Corporation Ltd Futures 08/2025 | -0.66% |
Apollo Hospitals Enterprise Ltd Futures 08/2025 | -0.08% |
Aditya Birla Fashion and Retail Ltd Futures 08/2025 | -0.32% |
Multi Commodity Exchange Of India Ltd Futures 08/2025 | -0.17% |
Bharat Heavy Electricals Ltd Futures 08/2025 | -0.15% |
Indusind Bank Ltd Futures 08/2025 | -0.2% |
HCL Technologies Ltd Futures 08/2025 | -0.07% |
Kalyan Jewellers India Ltd Futures 08/2025 | -0.38% |
DLF Ltd Futures 08/2025 | -0.1% |
Company | Allocation % |
---|---|
Others | 74.74% |
Construction | -0.01% |
Automobile | -0.02% |
Consumer Staples | -0.01% |
Materials | -0.01% |
Financial | 1.23% |
Capital Goods | -0.01% |
Consumer Discretionary | 0.00% |
Chemicals | 0.00% |
Services | -0.00% |
Energy | -0.03% |
Technology | -0.02% |
Unclassified | 24.17% |
Insurance | 0.00% |
Metals & Mining | -0.01% |
Healthcare | -0.01% |
Communication | -0.01% |
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-IDCW is ₹ 11.324
The expense ratio of Bajaj Finserv Arbitrage Reg-IDCW is 1.03%
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.
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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-IDCW based on your investment objective and risk profile.
For Bajaj Finserv Arbitrage Reg-IDCW, 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-IDCW is 0 years.
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