Bajaj Finserv Arbitrage Reg-IDCW

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid IDCW

0 Morning Star

0 Value Research

NAV( 29 May 2025)

₹ 11.16

0.31%

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Bajaj Finserv Arbitrage Reg-IDCW

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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

₹ 918 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 %
Bajaj Finserv Liquid Direct-G	22.85%
ABB India Ltd	0.13%
ACC Ltd	0.12%
Adani Enterprises Ltd	0.24%
Ambuja Cements Ltd	0.49%
Apollo Hospitals Enterprise Ltd	0.04%
Astral Ltd	0.18%
Aurobindo Pharma Ltd	0.37%
Axis Bank Ltd	5.72%
Bajaj Finance Ltd	0.01%
Bajaj Auto Ltd	0.26%
Bajaj Finserv Ltd	0.32%
Bank Of Baroda	2.45%
Bank of India	0.03%
Bharat Electronics Ltd	1.09%
Bharat Heavy Electricals Ltd	0.14%
Bharat Petroleum Corporation Ltd	0.24%
Bharti Airtel Ltd	0.17%
APL Apollo Tubes Ltd	0.02%
Britannia Industries Ltd	0.05%
Canara Bank	0.16%
Cipla Ltd	0.22%
Cummins India Ltd	0.11%
Dabur India Ltd	0.02%
DLF Ltd	0.76%
The Federal Bank Ltd	0.12%
Glenmark Pharmaceuticals Ltd	0.03%
GMR Airports Ltd	0.99%
Godrej Consumer Products Ltd	0.16%
Godrej Properties Ltd	0.48%
Granules India Ltd	0.2%
Grasim Industries Ltd	0.34%
HCL Technologies Ltd	0.07%
Havells India Ltd	0.33%
HDFC Bank Ltd	4.55%
Hero Motocorp Ltd	0.34%
Hindalco Industries Ltd	0.56%
Hindustan Aeronautics Ltd	0.12%
Hindustan Unilever Ltd	0.13%
ICICI Bank Ltd	7.62%
Vodafone Idea Ltd	1.53%
United Spirits Ltd	0.01%
Yes Bank Ltd	0.06%
JSW Energy Ltd	0.14%
RBL Bank Ltd	0.64%
Multi Commodity Exchange Of India Ltd	0.09%
Indus Towers Ltd	0.05%
Aditya Birla Fashion and Retail Ltd	0.38%
IDFC First Bank Ltd	1.59%
Crompton Greaves Consumer Electricals Ltd	0.19%
Laurus Labs Ltd	0.01%
Mahanagar Gas Ltd	0.03%
Varun Beverages Ltd	0.21%
ICICI Prudential Life Insurance Company Ltd	0.01%
SBI Life Insurance Company Ltd	0.07%
Bandhan Bank Ltd	1.42%
HDFC Asset Management Company Ltd	0.16%
Indian Railway Catering & Tourism Corporation Ltd	0.66%
Jio Financial Services Ltd	0.08%
IIFL Finance Ltd	0.02%
Indian Oil Corporation Ltd	0.07%
Info Edge (India) Ltd	0.02%
Infosys Ltd	1.86%
ITC Ltd	0.97%
Jindal Steel & Power Ltd	0.32%
JSW Steel Ltd	0.36%
Kei Industries Ltd	0.15%
Kotak Mahindra Bank Ltd	0.01%
LIC Housing Finance Ltd	0.83%
Larsen & Toubro Ltd	0.15%
MRF Ltd	0.06%
Mahindra & Mahindra Ltd	0.79%
Marico Ltd	0.51%
Adani Ports and Special Economic Zone Ltd	0.29%
Muthoot Finance Ltd	0.02%
Coforge Ltd	0.24%
NTPC Ltd	0.03%
NMDC Ltd	0.29%
Oil And Natural Gas Corporation Ltd	0.76%
Pidilite Industries Ltd	0.12%
Power Finance Corporation Ltd	0.65%
Power Grid Corporation of India Ltd	0.32%
Punjab National Bank	3.7%
Reliance Industries Ltd	6.63%
Patanjali Foods Ltd	0.16%
REC Ltd	2.75%
Vedanta Ltd	0.38%
Shriram Finance Ltd	0.4%
State Bank of India	1.64%
Steel Authority Of India Ltd	0.66%
TVS Motor Company Ltd	0.39%
Tata Communications Ltd	1.06%
Tata Consultancy Services Ltd	2.17%
Tata Motors Ltd	1.06%
Tata Power Company Ltd	1.88%
Tata Steel Ltd	0.39%
Tata Consumer Products Ltd	0.26%
Tech Mahindra Ltd	0.05%
Titan Company Ltd	0.52%
Trent Ltd	0.38%
Ultratech Cement Ltd	1.79%
Others CBLO	3.17%
Net Receivables	72.59%
Bank Of Baroda Futures 05/2025	-2.46%
Punjab National Bank Futures 05/2025	-3.7%
Jio Financial Services Ltd Futures 05/2025	-0.08%
Adani Ports and Special Economic Zone Ltd Futures 05/2025	-0.29%
Bharat Petroleum Corporation Ltd Futures 05/2025	-0.24%
DLF Ltd Futures 05/2025	-0.76%
Grasim Industries Ltd Futures 05/2025	-0.34%
Hindustan Aeronautics Ltd Futures 05/2025	-0.12%
Hero Motocorp Ltd Futures 05/2025	-0.34%
Hindalco Industries Ltd Futures 05/2025	-0.56%
Oil And Natural Gas Corporation Ltd Futures 05/2025	-0.76%
Power Finance Corporation Ltd Futures 05/2025	-0.65%
Steel Authority Of India Ltd Futures 05/2025	-0.66%
SBI Life Insurance Company Ltd Futures 05/2025	-0.07%
Tata Steel Ltd Futures 05/2025	-0.4%
Mahindra & Mahindra Ltd Futures 05/2025	-0.79%
Indian Oil Corporation Ltd Futures 05/2025	-0.07%
Adani Enterprises Ltd Futures 05/2025	-0.24%
Vedanta Ltd Futures 05/2025	-0.23%
Vodafone Idea Ltd Futures 05/2025	-0.09%
Hindustan Unilever Ltd Futures 05/2025	-0.13%
Vodafone Idea Ltd Futures 06/2025	-0.96%
HCL Technologies Ltd Futures 05/2025	-0.07%
Granules India Ltd Futures 05/2025	-0.2%
Tata Power Company Ltd Futures 05/2025	-1.88%
Bajaj Finance Ltd Futures 05/2025	-0.01%
NTPC Ltd Futures 05/2025	-0.03%
Pidilite Industries Ltd Futures 05/2025	-0.12%
Trent Ltd Futures 05/2025	-0.38%
Shriram Finance Ltd Futures 05/2025	-0.41%
Muthoot Finance Ltd Futures 05/2025	-0.02%
Axis Bank Ltd Futures 05/2025	-5.75%
Bajaj Auto Ltd Futures 05/2025	-0.26%
Godrej Properties Ltd Futures 05/2025	-0.48%
Tata Communications Ltd Futures 05/2025	-1.06%
LIC Housing Finance Ltd Futures 05/2025	-0.83%
Ambuja Cements Ltd Futures 05/2025	-0.49%
Indus Towers Ltd Futures 05/2025	-0.05%
GMR Airports Ltd Futures 05/2025	-0.99%
ACC Ltd Futures 05/2025	-0.12%
Aditya Birla Fashion and Retail Ltd Futures 05/2025	-0.38%
Power Grid Corporation of India Ltd Futures 05/2025	-0.32%
Astral Ltd Futures 05/2025	-0.18%
Tech Mahindra Ltd Futures 05/2025	-0.05%
Titan Company Ltd Futures 05/2025	-0.52%
Reliance Industries Ltd Futures 05/2025	-5.59%
Canara Bank Futures 05/2025	-0.16%
Tata Motors Ltd Futures 05/2025	-1.06%
Bharat Electronics Ltd Futures 05/2025	-1.1%
Dabur India Ltd Futures 05/2025	-0.02%
Bandhan Bank Ltd Futures 05/2025	-1.17%
ABB India Ltd Futures 05/2025	-0.13%
Ultratech Cement Ltd Futures 05/2025	-1.8%
Kotak Mahindra Bank Ltd Futures 05/2025	-0.01%
ICICI Bank Ltd Futures 05/2025	-7.65%
Jindal Steel & Power Ltd Futures 05/2025	-0.32%
United Spirits Ltd Futures 05/2025	-0.01%
Larsen & Toubro Ltd Futures 05/2025	-0.15%
Kei Industries Ltd Futures 05/2025	-0.15%
Aurobindo Pharma Ltd Futures 05/2025	-0.37%
Tata Consumer Products Ltd Futures 05/2025	-0.26%
APL Apollo Tubes Ltd Futures 05/2025	-0.02%
JSW Energy Ltd Futures 05/2025	-0.14%
ITC Ltd Futures 05/2025	-0.97%
IDFC First Bank Ltd Futures 05/2025	-1.6%
Godrej Consumer Products Ltd Futures 05/2025	-0.17%
Bharti Airtel Ltd Futures 05/2025	-0.17%
Tata Consultancy Services Ltd Futures 06/2025	-2.17%
Infosys Ltd Futures 05/2025	-1.87%
HDFC Bank Ltd Futures 05/2025	-2.71%
Patanjali Foods Ltd Futures 05/2025	-0.16%
JSW Steel Ltd Futures 05/2025	-0.37%
Britannia Industries Ltd Futures 05/2025	-0.05%
Bajaj Finserv Ltd Futures 05/2025	-0.32%
The Federal Bank Ltd Futures 05/2025	-0.12%
Vedanta Ltd Futures 06/2025	-0.15%
Cipla Ltd Futures 05/2025	-0.22%
Havells India Ltd Futures 05/2025	-0.33%
Info Edge (India) Ltd Futures 05/2025	-0.02%
Apollo Hospitals Enterprise Ltd Futures 05/2025	-0.04%
Reliance Industries Ltd Futures 06/2025	-1.07%
IIFL Finance Ltd Futures 05/2025	-0.02%
Bank of India Futures 05/2025	-0.03%
Cummins India Ltd Futures 05/2025	-0.11%
Bharat Heavy Electricals Ltd Futures 05/2025	-0.14%
MRF Ltd Futures 05/2025	-0.06%
Laurus Labs Ltd Futures 05/2025	-0.01%
Glenmark Pharmaceuticals Ltd Futures 05/2025	-0.03%
TVS Motor Company Ltd Futures 05/2025	-0.39%
NMDC Ltd Futures 05/2025	-0.29%
HDFC Asset Management Company Ltd Futures 05/2025	-0.16%
State Bank of India Futures 05/2025	-1.63%
ICICI Prudential Life Insurance Company Ltd Futures 05/2025	-0.01%
RBL Bank Ltd Futures 05/2025	-0.64%
Varun Beverages Ltd Futures 05/2025	-0.21%
Crompton Greaves Consumer Electricals Ltd Futures 05/2025	-0.19%
Indian Railway Catering & Tourism Corporation Ltd Futures 05/2025	-0.66%
Mahanagar Gas Ltd Futures 05/2025	-0.03%
HDFC Bank Ltd Futures 06/2025	-1.86%
Multi Commodity Exchange Of India Ltd Futures 05/2025	-0.09%
Marico Ltd Futures 05/2025	-0.51%
REC Ltd Futures 05/2025	-2.76%
Coforge Ltd Futures 05/2025	-0.25%
Bandhan Bank Ltd Futures 06/2025	-0.27%
Vodafone Idea Ltd Futures 07/2025	-0.5%
HDB Financial Services Ltd SR 192 Debenture 8.1965 30/05/2025	1.64%
Yes Bank Ltd Futures 05/2025	-0.06%

Sectors

Company	Allocation %
Others	75.76%
Automobile	0.00%
Construction	-0.00%
Consumer Staples	-0.01%
Materials	-0.01%
Financial	1.51%
Capital Goods	-0.01%
Consumer Discretionary	-0.00%
Chemicals	0.00%
Services	-0.00%
Energy	-0.03%
Unclassified	22.85%
Technology	-0.02%
Insurance	-0.00%
Metals & Mining	-0.02%
Healthcare	0.00%
Communication	-0.02%

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

₹ 21,272 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-IDCW?

The current NAV of Bajaj Finserv Arbitrage Reg-IDCW is ₹ 11.163

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

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

How to Redeem Bajaj Finserv Arbitrage Reg-IDCW 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-IDCW?

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-IDCW through both SIP and lump sum?

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

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

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.