Bajaj Finserv Arbitrage Fund Regular Growth

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Other
Arbitrage Fund
Rating N.A.
Plan

11.61 +-0.00 (-0.01%) NAV as on 09 Feb, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1205.08
CAGR 5.94%
Exit Load0.25%
Expense ratio1.06%
CategoryOther
Min Investment500
Min SIP1000
Launch Date2023-09-18

Asset Allocation

Holdings As On - 10 February 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Net Receivables / (Payables)
813.92
67.54%

Bajaj Finserv Money Market Dir Gr
168.61
13.99%

Bajaj Finserv Liquid Dir Gr
117.48
9.75%

RBL Bank
55.75
4.63%

HDFC Bank
50.49
4.19%

Muthoot Finance Limited
49.63
4.12%

Clearing Corporation Of India Ltd
43.87
3.64%

Reliance Industries
43.58
3.62%

Vodafone Idea
39.77
3.30%

ICICI Bank
33.85
2.81%

Peer Comparison

Fund Name
Baroda BNP Paribas Arbitrage Regular Growth6.01%
Parag Parikh Arbitrage Fund Regular Growth6.21%
Bajaj Finserv Arbitrage Fund Regular Growth5.94%
WhiteOak Capital Arbitrage Fund Regular Growth6.38%
Franklin India Arbitrage Fund Regular Growth6.32%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

The investment objective of the Scheme is to seek to generate returns by investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments.

The Bajaj Finserv Arbitrage Fund Regular Growth has an AUM of 1205.08 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 1.06%. The minimum investment in Bajaj Finserv Arbitrage Fund Regular Growth is Rs 500 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

The top holdings of the fund include Net Receivables / (Payables), Bajaj Finserv Money Market Dir Gr, Bajaj Finserv Liquid Dir Gr & RBL Bank.

The major sectors where the fund is invested are Regional Banks, Metal Mining, Consumer Financial Services & Oil & Gas Operations.

Some of the similar funds are Baroda BNP Paribas Arbitrage Regular Growth, Parag Parikh Arbitrage Fund Regular Growth, Bajaj Finserv Arbitrage Fund Regular Growth, WhiteOak Capital Arbitrage Fund Regular Growth, Franklin India Arbitrage Fund Regular Growth. Bajaj Finserv Arbitrage Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.