Bajaj Finserv Arbitrage Fund- Regular Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 12.005 ↑ 0.33%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Bajaj Finserv Arbitrage Fund- Regular Plan-Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth 4.07% 0.33% 0.24% 0.59% 1.76% 6.01%----
Parag Parikh Arbitrage Fund - Regular Plan Growth 4.27% 0.12% 0.26% 0.68% 1.86% 6.28%----
ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option 2.06% -0.02% 0.4% 1.13% 1.67% 6.49% 6.1% 6.22% 6.99% 7.59%
ICICI Prudential Arbitrage Fund - Growth 4.26% 0.35% 0.29% 0.68% 1.96% 6.27% 6.86% 6.14% 5.61% 5.76%
HDFC ARBITRAGE FUND - Retail Growth Option 2.28% 0.02% 0.06% 0.29% 1.34% 5.9% 6.82% 5.81% 5.34% 5.47%
HDFC ARBITRAGE FUND - Regular Plan -Growth Option 4.26% 0.23% 0.3% 0.72% 1.95% 6.29% 6.88% 6.11% 5.52% 5.61%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 6.81% 5.95%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.53% 0.51% 0.56% 0.45% 0.53% 0.44% 0.33% 0.57% 0.47% 0.25%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.25% 96.65% (Arbitrage: 69.71%) 0.00% 0.00% 73.31%

Arbitrage assets

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.87%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.28%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products5.00%DCF
Canara BankCANBK (INE476A01022)Banks2.88%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.36%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals2.18%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.99%DCF
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.98%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.51%
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services1.50%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.46%DCF
Punjab National BankPNB (INE160A01022)Banks1.35%
NTPC LimitedNTPC (INE733E01010)Power1.26%
ITC LimitedITC (INE154A01025)Diversified FMCG1.05%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.04%DCF
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading1.04%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.99%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.99%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.98%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks0.95%DCF
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.92%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.91%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.81%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.78%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.77%
Yes Bank LimitedYESBANK (INE528G01035)Banks0.74%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.71%DCF
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance0.71%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.70%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.67%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.63%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.62%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.51%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.48%
Infosys LimitedINFY (INE009A01021)IT - Software0.47%DCF
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.47%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.46%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.46%
State Bank of IndiaSBIN (INE062A01020)Banks0.45%DCF
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.45%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.45%DCF
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.43%DCF
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.42%DCF
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance0.40%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets0.42%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.40%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.38%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.38%
DLF LimitedDLF (INE271C01023)Realty0.37%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment0.35%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.34%DCF
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.33%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.32%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.31%
Eternal LimitedETERNAL (INE758T01015)Retailing0.31%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.30%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.30%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.30%
BSE LimitedBSE (INE118H01025)Capital Markets0.28%
REC LimitedRECLTD (INE020B01018)Finance0.28%
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.27%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables0.27%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.27%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.27%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.27%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.25%
NBCC (India) LimitedNBCC (INE095N01031)Construction0.25%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.24%
Inox Wind LimitedINOXWIND (INE066P01011)Electrical Equipment0.24%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.23%DCF
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.23%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.22%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products0.21%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.20%
Patanjali Foods LimitedPATANJALI (INE619A01035)Agricultural Food & other Products0.20%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power0.20%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.19%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.19%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.19%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.18%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.18%
Voltas LimitedVOLTAS (INE226A01021)Consumer Durables0.17%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products0.15%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components0.15%
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.14%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.14%DCF
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.14%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.13%
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.13%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.13%
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure0.12%
Dabur India LimitedDABUR (INE016A01026)Personal Products0.12%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.10%
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.09%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.09%
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.09%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals0.09%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.09%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.08%
Rail Vikas Nigam LimitedRVNL (INE415G01027)Construction0.08%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.08%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.07%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.07%
Adani Power LimitedADANIPOWER (INE814H01029)Power0.07%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.06%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products0.06%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software0.05%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products0.05%
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets0.05%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products0.05%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.05%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.05%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.05%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance0.05%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.04%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.04%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.03%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.03%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.02%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.02%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.01%

Debt

NameRatingWeight %
Small Industries Dev Bank of India (13/10/2026) **CRISIL A1+2.07%
Bajaj Finserv Liquid Fund - Direct Plan - Growth13.20%
Bajaj Finserv Money Market Fund-Direct Plan-Growth11.67%
Portfolio data is as on date 31 July, 2026

NAV history

Bajaj Finserv Arbitrage Fund- Regular Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202612.005 0.33%
31 August, 202611.965 -0.06%
28 August, 202611.972 0.14%
27 August, 202611.955 0.11%
26 August, 202611.942 -0.28%
25 August, 202611.976 -0.08%
24 August, 202611.986 0.09%
21 August, 202611.975 0.08%
20 August, 202611.965 -0.08%
19 August, 202611.975 0.17%
18 August, 202611.955 0.09%
17 August, 202611.944 -0.08%
14 August, 202611.953 0%
13 August, 202611.953 -0.13%
12 August, 202611.969 0.07%
11 August, 202611.961 0.06%
10 August, 202611.954 0.08%
7 August, 202611.944 0.09%
6 August, 202611.933 -0.18%
5 August, 202611.954 -0.16%
4 August, 202611.973 -0.08%
3 August, 202611.982 0.39%
31 July, 202611.935 0.02%
30 July, 202611.933 0.04%
29 July, 202611.928 0.04%
28 July, 202611.923 0.04%
27 July, 202611.918 0.03%
24 July, 202611.914 -0.03%
23 July, 202611.918 -0.01%
22 July, 202611.919

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Bajaj Finserv Arbitrage Fund- Regular Plan-Growth?
    The latest NAV of Bajaj Finserv Arbitrage Fund- Regular Plan-Growth is 12.005 as on 1 September, 2026.
  • What are YTD (year to date) returns of Bajaj Finserv Arbitrage Fund- Regular Plan-Growth?
    The YTD (year to date) returns of Bajaj Finserv Arbitrage Fund- Regular Plan-Growth are 4.07% as on 1 September, 2026.
  • What are 1 year returns of Bajaj Finserv Arbitrage Fund- Regular Plan-Growth?
    The 1 year returns of Bajaj Finserv Arbitrage Fund- Regular Plan-Growth are 6.01% as on 1 September, 2026.