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Bajaj Finserv Arbitrage Fund(IDCW) Direct IDCW

IDCW
11.390.05% (+0.01)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Mid-size Fund

Assets Under Mgmt: ₹ 929 Cr

Low Risk

Principle investment will be at low risk

How to use scorecard? Learn more

Mid-size Fund

Assets Under Mgmt: ₹ 929 Cr

Low Risk

Principle investment will be at low risk

Bajaj Finserv Arbitrage Fund(IDCW) Performance & Key Metrics

Bajaj Finserv Arbitrage Fund(IDCW) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.3328.713.08
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.6837.683.05

Bajaj Finserv Arbitrage Fund(IDCW) Scheme InfoBajaj Finserv Arbitrage Fund(IDCW) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.25%
0.25% on or before 15D Nil after 15D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 500
Initial: ₹ 500 Incremental: ₹ 100
BenchmarkBenchmark

About Arbitrage Fund

About Arbitrage Fund

Arbirtage funds are the hybrid funds as they have sizeable exposure to debt markets. These fund leverages the price differential in the cash and cash derivatives markets to generate returns.

Bajaj Finserv Arbitrage Fund(IDCW) Peers

Bajaj Finserv Arbitrage Fund(IDCW) Peers & Comparison

Comparing 3 mutual funds from 
HybridArbitrage Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Bajaj Finserv Arbitrage Fund(IDCW)7.11%7.43%
Kotak Arbitrage Fund(M-IDCW Payout)-0.10%0.08%0.41%
SBI Arbitrage Opportunities Fund(IDCW-Payout)7.56%7.65%3.91%
ICICI Pru Equity-Arbitrage Fund(IDCW-Payout)3.89%3.69%2.27%

Bajaj Finserv Arbitrage Fund(IDCW) Returns Comparison

Compare Bajaj Finserv Arbitrage Fund(IDCW) with any MF, ETF, stock or index
Compare Bajaj Finserv Arbitrage Fund(IDCW) with any MF, ETF, stock or index
Bajaj Finserv Arbitrage Fund(IDCW)
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Bajaj Finserv Arbitrage Fund(IDCW) Portfolio

Bajaj Finserv Arbitrage Fund(IDCW) Asset Allocation

Bajaj Finserv Arbitrage Fund(IDCW) Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

Jun 2025

ACTUAL
Futures & OptionsCorporate DebtMutual FundsEquityCash & Equivalents-71.35%3.22%23.45%70.98%73.70%

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

Bajaj Finserv Arbitrage Fund(IDCW) Sector Distribution

Bajaj Finserv Arbitrage Fund(IDCW) Sector Distribution

+36 moreFour WheelersHeavy MachineryInvestment Banking & BrokerageSpecialized FinanceOthers-0.35 %0.00 %0.00 %1.60 %3.22 %95.54 %

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

Bajaj Finserv Arbitrage Fund(IDCW) Sector Weightage

Bajaj Finserv Arbitrage Fund(IDCW) Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25Jun 2593.69%94.36%96.93%99.46%96.84%95.54%
Others as a % of total holdings for last six quarters
Tickertape Separator

Bajaj Finserv Arbitrage Fund(IDCW) Current Holdings

Bajaj Finserv Arbitrage Fund(IDCW) Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Bajaj Finserv Arbitrage Fund(IDCW)

AMC Profile of Bajaj Finserv Arbitrage Fund(IDCW)

Bajaj Finserv Asset Management Limited, a wholly owned subsidiary of Bajaj Finserv Limited, is backed by one of India’s most respected and oldest brands, it offers a host of innovative products and solutions to every Indian. With a future-focused and differentiated investment strategy, its ambition is to help every Indian achieve his/her financial goals.

Bajaj Finserv Asset Management Limited, a wholly owned subsidiary of Bajaj Finserv Limited, is backed by one of India’s most respected and oldest brands, it offers a host of innovative products and solutions to every Indian. With a future-focused and differentiated investment strategy, its ambition is to help every Indian achieve his/her financial goals.

  • No.of Schemes

    17

  • Total AUM

    ₹ 23,389.30 Cr.

Bajaj Finserv Arbitrage Fund(IDCW) Manager Details

Bajaj Finserv Arbitrage Fund(IDCW) Manager Details

Bajaj Finserv Arbitrage Fund(IDCW) Manager Profile

Bajaj Finserv Arbitrage Fund(IDCW) Manager Profile

Ilesh Savla

AUM:  ₹945.77 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Siddharth Chaudhary

AUM:  ₹24,998.23 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Bajaj Finserv Arbitrage Fund(IDCW) Manager Performance (0)

Bajaj Finserv Arbitrage Fund(IDCW) Manager Performance (0)

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Bajaj Finserv Arbitrage Fund(IDCW) Tax Implications

Bajaj Finserv Arbitrage Fund(IDCW) Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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You make

Bajaj Finserv Arbitrage Fund(IDCW) Review & Opinions

Bajaj Finserv Arbitrage Fund(IDCW) Review & Opinions

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Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of Bajaj Finserv Arbitrage Fund(IDCW)?

    The current NAV of Bajaj Finserv Arbitrage Fund(IDCW) is ₹11.39, as of 10th July 2025.

  2. What are the returns of Bajaj Finserv Arbitrage Fund(IDCW)?

    The Bajaj Finserv Arbitrage Fund(IDCW) was launched on 15th September 2023. This mutual fund's past returns are as follows:
    • 1 Year Returns: 7.11%

  3. What are the top 5 sectoral holdings of Bajaj Finserv Arbitrage Fund(IDCW)?

    The top sectors Bajaj Finserv Arbitrage Fund(IDCW) has invested in are as follows:
    • Others | 95.54%
    • Specialized Finance | 3.22%
    • Investment Banking & Brokerage | 1.60%
    • Heavy Machinery | 0.00%
    • Four Wheelers | 0.00%
    This data is as on 10th July 2025.

  4. What are the top 5 holdings of Bajaj Finserv Arbitrage Fund(IDCW)?

    The top 5 holdings for Bajaj Finserv Arbitrage Fund(IDCW) are as follows:
    • Net Receivables / (Payables) | 72.10%
    • Bajaj Finserv Liquid Fund - Direct Plan - Growth | 23.45%
    • HDB Financial Services Limited (07/07/2025) (ZCB) ** | 2.69%
    • Clearing Corporation of India Ltd | 1.60%
    • 7.70% Axis Finance Limited (11/07/2025) ** | 0.54%
    This data is as on 10th July 2025.

  5. What is the asset allocation of Bajaj Finserv Arbitrage Fund(IDCW)?

    The asset allocation for Bajaj Finserv Arbitrage Fund(IDCW) is as follows:
    • Cash & Equivalents | 73.70%
    • Equity | 70.98%
    • Mutual Funds | 23.45%
    • Corporate Debt | 3.22%
    • Futures & Options | -71.35%
    This data is as on 10th July 2025.

  6. What is the AUM of Bajaj Finserv Arbitrage Fund(IDCW)?

    The AUM (i.e. assets under management) of Bajaj Finserv Arbitrage Fund(IDCW) is ₹929.49 Cr as of 10th July 2025.

  7. What is the expense ratio of Bajaj Finserv Arbitrage Fund(IDCW)?

    The expense ratio of Bajaj Finserv Arbitrage Fund(IDCW) Plan is 0.33 as of 10th July 2025.

  8. What is the volatility or standard deviation of Bajaj Finserv Arbitrage Fund(IDCW)?

    The volatility or standard deviation for the Bajaj Finserv Arbitrage Fund(IDCW) is 0.91

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  9. What is the sharpe ratio of Bajaj Finserv Arbitrage Fund(IDCW)?

    The Sharpe ratio for the Bajaj Finserv Arbitrage Fund(IDCW) is 3.08

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  10. What is the Sortino ratio of Bajaj Finserv Arbitrage Fund(IDCW)?

    The Sortino Ratio for the Bajaj Finserv Arbitrage Fund(IDCW) is 0.44

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  11. What is the Price to Earnings (PE) ratio of Bajaj Finserv Arbitrage Fund(IDCW)?

    The PE ratio of Bajaj Finserv Arbitrage Fund(IDCW) is 28.71, while category PE ratio is 37.68.