Bajaj Finserv Arbitrage Fund - Direct Plan - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Arbitrage Fund

Fund House :

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 11.556 0.08%
(as on 13th October, 2025)

Crisil Rating

Below average performance among peers

Fund Size

: ₹ 1295.52 Cr

(0.43% of Investment in Category)

Expense Ratio

: 0.31%

(0.32% Category average)

Risk-O-Meter

Low Risk

Arbitrage Fund :Arbitrage Fund : The fund has 67.71% investment in domestic equities of which 32.81% is in Large Cap stocks, 20.91% is in Mid Cap stocks, 3.09% in Small Cap stocks.The fund has 4.65% investment in Debt, of which , 4.65% is in Low Risk securities.

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This Scheme

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Nifty 50 Arbitrage TRI

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6.32%
NA
0.5%

1.43%

3.15%

6.99%

7.46%

6.14%

6.17%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 13th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	06-Oct-25	10014.70	0.15%	-	0.15%	17/34
1 Month	12-Sep-25	10048.70	0.49%	-	0.50%	24/34
3 Month	11-Jul-25	10140.40	1.40%	-	1.43%	25/33
6 Month	11-Apr-25	10305.90	3.06%	-	3.15%	25/33
YTD	01-Jan-25	10517.90	5.18%	-	5.36%	25/32
1 Year	11-Oct-24	10682.20	6.82%	6.78%	6.99%	24/29
2 Year	13-Oct-23	11479.10	14.79%	7.13%	7.46%	24/27
Since Inception	15-Sep-23	11556.00	15.56%	7.20%	6.17%	3/34

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 13th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	11-Oct-24	12000	12415	3.46 %	6.45 %
2 Year	13-Oct-23	24000	25740.7	7.25 %	6.88 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 30th Sep,2025)

Equity Holding : 67.71% | F&O Holdings : 68.22%| Foreign Equity Holdings : 0.00%| Total : -0.51%

No of Stocks : 309 (Category Avg - 143.76) | Large Cap Investments : 32.81%| Mid Cap Investments : 20.91% | Small Cap Investments : 3.09% | Other : -57.32%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Reliance Industries Ltd.	Refineries & marketing	557.9	4.31%	0.00%	8.81% (Dec 2024)	3.28% (Sep 2024)	4.09 L	-0.19 L
# RBL Bank Ltd.	Private sector bank	484.2	3.74%	0.00%	4.19% (Jun 2025)	0% (Sep 2024)	17.46 L	12.19 L
# ICICI Bank Ltd.	Private sector bank	452.9	3.50%	0.00%	7.62% (Apr 2025)	0% (Sep 2024)	3.36 L	-7.70 k
# HDFC Bank Ltd.	Private sector bank	386	2.98%	0.00%	5.22% (May 2025)	0.07% (Dec 2024)	4.06 L	-0.41 L
# Rural Electrification Corporation Limited	Financial institution	351.8	2.72%	0.00%	4.43% (Jun 2025)	0.52% (Sep 2024)	9.44 L	-0.89 L
# Aditya Birla Capital Ltd.	Life insurance	281.9	2.18%	0.00%	1.68% (Jul 2025)	0% (Sep 2024)	9.64 L	3.81 L
# Axis Bank Ltd.	Private sector bank	280.1	2.16%	0.00%	5.72% (Apr 2025)	0.5% (Sep 2024)	2.48 L	-0.66 L
# IDFC First Bank Ltd.	Private sector bank	263.4	2.03%	0.00%	2.55% (Aug 2025)	0% (Sep 2024)	37.75 L	-3.99 L
# Steel Authority Of India Ltd.	Iron & steel products	258.5	2.00%	0.00%	1.93% (Aug 2025)	0% (Sep 2024)	19.22 L	1.13 L
# Tata Consultancy Services Ltd.	Computers - software & consulting	235	1.81%	0.00%	2.56% (Jul 2025)	0% (Sep 2024)	81.38 k	18.90 k

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

No of Debt Holding 3 (Category Avg - 9.85) | Modified Duration 0.20 Years (Category Avg - 0.37)| Yield to Maturity 5.92% (Category Avg - 5.93%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	0.00%	0.68%
CD	3.79%	1.93%
T-Bills	0.00%	1.28%
CP	0.00%	1.19%
NCD & Bonds	0.86%	2.60%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	0.00%	0.00%
Low Risk	4.65%	5.72%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
Net Receivables	Net Receivables	66.61%
MF Units	MF Units	12.81%
MF Units	MF Units	10.85%
TREPS	TREPS	5.59%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
WhiteOak Capital Arbitrage Fund - Direct Plan - Growth	NA	665.18	0.53	1.52	3.35	7.33	0.00
Tata Arbitrage Fund - Direct Plan - Growth	5	19149.57	0.47	1.48	3.28	7.30	7.79
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth	5	22618.88	0.51	1.46	3.28	7.28	7.71
ITI Arbitrage Fund - Direct Plan - Growth	NA	48.18	0.47	1.42	3.24	7.22	7.19
Kotak Arbitrage Fund - Direct Plan - Growth	5	71517.53	0.49	1.42	3.19	7.21	7.80
Invesco India Arbitrage Fund - Direct Plan - Growth	3	27022.81	0.50	1.48	3.25	7.20	7.84
Edelweiss Arbitrage Fund - Direct Plan - Growth	4	15930.88	0.49	1.41	3.17	7.20	7.75
UTI Arbitrage Fund - Direct Plan - Growth	4	9167.09	0.51	1.45	3.20	7.18	7.64
Axis Arbitrage Fund - Direct Plan - Growth	4	7578.40	0.52	1.44	3.20	7.16	7.59
Sundaram Arbitrage Fund - Direct Plan - Growth	3	316.44	0.48	1.47	3.33	7.15	7.36

Detailed Comparison

More Funds from

Out of 19 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 1 is/are ranked 2 * , and 16 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y
Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth	NA	5632.23	0.24	1.20	17.07	2.72
Bajaj Finserv Liquid Fund - Direct Plan - Growth	4	5196.19	0.49	1.43	3.05	6.83
Bajaj Finserv Money Market Fund - Direct Plan - Growth	4	5177.96	0.58	1.52	3.57	7.87
Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth	NA	2125.78	-0.32	-1.49	11.34	-0.52
Bajaj Finserv Large Cap Fund - Direct Plan - Growth	NA	1603.94	0.87	0.55	11.60	-0.11
Bajaj Finserv Arbitrage Fund - Direct Plan - Growth	2	1295.52	0.49	1.40	3.06	6.78
Bajaj Finserv Balanced Advantage - Direct Plan - Growth	NA	1285.76	1.01	0.14	9.27	2.24
Bajaj Finserv Small Cap Fund - Direct Plan - Growth	NA	1272.71	-1.03	0.00	0.00	0.00
Bajaj Finserv Multi Asset Allocation Fund - Direct Plan - Growth	NA	1216.11	4.87	5.82	13.94	10.01
Bajaj Finserv Overnight Fund - Direct Plan - Growth	NA	911.91	0.44	1.36	2.77	6.09

All funds

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NITINPIMPALE
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5 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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17 days ago

View more

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The Fixed Income
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4 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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67 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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80 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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117 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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