Bajaj Finserv Arbitrage Reg-IDCW

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid IDCW

0 Morning Star

0 Value Research

NAV( 29 Aug 2025)

₹ 11.32
0.41%

Bajaj Finserv Arbitrage Reg-IDCW

Invest now

Performance

-%3y Returns

0.03% 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

View Fund Documents
  • Fund size

    ₹ 906 Cr
  • Plan

    REGULAR
  • Launch date

    8 Sep 2023
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Arbitrage Total Return Index
  • ISIN

    INF0QA701508

Fund allocation

Asset allocation

Company holdings
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%
Sectors
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%

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

Contact Information

Address:

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.

  • Funds Offered

    16
  • AUM

    ₹ 26,553 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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Rs.100.0

Fund Size

Rs.569.1 Cr

Fund Manager

Piyush Baranwal
Low Hybrid G
More

NAV

10.65

Min Investment

₹100.0

Fund Size

₹569.1 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Baroda BNP Paribas Arbitrage Reg-G

0 Morning Star

3 Value Research

0.45 %

0 Morning Star

3 Value Research

NAV

16.21

1M Returns

0.45%

1Y Returns

6.33%

3Y Returns

6.87%

Min. Investment

Rs.250.0

Fund Size

Rs.1200.57 Cr

Fund Manager

Vikram Pamnani
Low Hybrid G
More

NAV

16.21

Min Investment

₹250.0

Fund Size

₹1200.57 cr

Fund Manager

Vikram Pamnani
ADD to watchlist
TRUSTMF Arbitrage Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.0.0 Cr

Fund Manager

Mihir Vora
Low Hybrid G
More

NAV

-

Min Investment

₹1000.0

Fund Size

₹0.0 cr

Fund Manager

Mihir Vora
ADD to watchlist
LIC MF Arbitrage Reg-G

0 Morning Star

2 Value Research

0.43 %

0 Morning Star

2 Value Research

NAV

13.93

1M Returns

0.43%

1Y Returns

6.45%

3Y Returns

6.6%

Min. Investment

Rs.200.0

Fund Size

Rs.191.72 Cr

Fund Manager

Sanjay Pawar
Low Hybrid G
More

NAV

13.93

Min Investment

₹200.0

Fund Size

₹191.72 cr

Fund Manager

Sanjay Pawar
ADD to watchlist
UTI Arbitrage Reg-G Canserve

0 Morning Star

4 Value Research

0.4 %

0 Morning Star

4 Value Research

NAV

35.36

1M Returns

0.4%

1Y Returns

6.89%

3Y Returns

7.06%

Min. Investment

Rs.500.0

Fund Size

Rs.8511.83 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

35.36

Min Investment

₹500.0

Fund Size

₹8511.83 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
UTI Arbitrage Reg-G

5 Morning Star

4 Value Research

0.4 %

5 Morning Star

4 Value Research

NAV

35.36

1M Returns

0.4%

1Y Returns

6.89%

3Y Returns

7.06%

Min. Investment

Rs.500.0

Fund Size

Rs.8511.83 Cr

Fund Manager

Sharwan Kumar Goyal
Low Hybrid G
More

NAV

35.36

Min Investment

₹500.0

Fund Size

₹8511.83 cr

Fund Manager

Sharwan Kumar Goyal
ADD to watchlist
Parag Parikh Arbitrage Reg-G

0 Morning Star

0 Value Research

0.43 %

0 Morning Star

0 Value Research

NAV

11.31

1M Returns

0.43%

1Y Returns

6.61%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1809.48 Cr

Fund Manager

Rajeev Thakkar
Low Hybrid G
More

NAV

11.31

Min Investment

₹1000.0

Fund Size

₹1809.48 cr

Fund Manager

Rajeev Thakkar
ADD to watchlist
Aditya Birla SL Arbitrage Reg-G

0 Morning Star

3 Value Research

0.38 %

0 Morning Star

3 Value Research

NAV

26.8

1M Returns

0.38%

1Y Returns

6.79%

3Y Returns

6.95%

Min. Investment

Rs.100.0

Fund Size

Rs.22310.32 Cr

Fund Manager

Lovelish Solanki
Low Hybrid G
More

NAV

26.8

Min Investment

₹100.0

Fund Size

₹22310.32 cr

Fund Manager

Lovelish Solanki
ADD to watchlist
SBI Arbitrage Opportunities-G

3 Morning Star

4 Value Research

0.39 %

3 Morning Star

4 Value Research

NAV

34.13

1M Returns

0.39%

1Y Returns

6.8%

3Y Returns

7.18%

Min. Investment

Rs.500.0

Fund Size

Rs.39824.16 Cr

Fund Manager

R Arun
Low Hybrid G
More

NAV

34.13

Min Investment

₹500.0

Fund Size

₹39824.16 cr

Fund Manager

R Arun
ADD to watchlist
Franklin India Arbitrage Reg-G

0 Morning Star

0 Value Research

0.37 %

0 Morning Star

0 Value Research

NAV

10.5

1M Returns

0.37%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.396.16 Cr

Fund Manager

Pallab Roy
Low Hybrid G
More

NAV

10.5

Min Investment

₹500.0

Fund Size

₹396.16 cr

Fund Manager

Pallab Roy
ADD to watchlist
Motilal Oswal Arbitrage Reg-G

0 Morning Star

0 Value Research

0.45 %

0 Morning Star

0 Value Research

NAV

10.45

1M Returns

0.45%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.869.21 Cr

Fund Manager

Ajay Khandelwal
Low Hybrid G
More

NAV

10.45

Min Investment

₹500.0

Fund Size

₹869.21 cr

Fund Manager

Ajay Khandelwal
ADD to watchlist
Nippon India Arbitrage-G

0 Morning Star

3 Value Research

0.39 %

0 Morning Star

3 Value Research

NAV

26.77

1M Returns

0.39%

1Y Returns

6.51%

3Y Returns

6.84%

Min. Investment

Rs.100.0

Fund Size

Rs.15382.57 Cr

Fund Manager

Anju Chhajer
Low Hybrid G
More

NAV

26.77

Min Investment

₹100.0

Fund Size

₹15382.57 cr

Fund Manager

Anju Chhajer
ADD to watchlist

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