- Scheme Category:
- Hybrid Scheme >
- Arbitrage Fund
NAV: ₹ ↑ 0.09%
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-Direct Plan-Growth and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Bajaj Finserv Arbitrage Fund-Direct Plan-Growth | 4.27% | 0.09% | 0.2% | 0.59% | 1.76% | 6.58% | - | - | - | - |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | 4.25% | 0.21% | 0.25% | 0.66% | 1.78% | 6.51% | - | - | - | - |
| ICICI Prudential Arbitrage Fund - Direct Plan - Growth | 4.32% | 0.15% | 0.23% | 0.64% | 1.88% | 6.64% | 7.47% | 6.69% | 6.18% | 6.37% |
| HDFC ARBITRAGE FUND - Growth Option - Direct Plan | 2.39% | 0.01% | 0.07% | 0.32% | 1.41% | 6.39% | 7.44% | 6.52% | 6.04% | 6.16% |
| HDFC ARBITRAGE FUND -Direct Plan - Growth Option | 4.3% | 0.11% | 0.22% | 0.63% | 1.87% | 6.64% | 7.43% | 6.61% | 6.06% | 6.17% |
| Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option | 4.36% | 0.11% | 0.23% | 0.65% | 1.88% | 6.73% | 7.45% | 6.74% | 6.27% | 6.51% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | 7.57% | 6.7% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.52% | 0.58% | 0.57% | 0.62% | 0.51% | 0.58% | 0.5% | 0.38% | 0.62% | 0.53% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| -0.25% | 96.65% (Arbitrage: 69.71%) | 0.00% | 0.00% | 73.31% |
Arbitrage assets
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 5.87% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 5.28% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 5.00% |
| Canara Bank | CANBK (INE476A01022) | Banks | 2.88% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 2.36% |
| Steel Authority of India Limited | SAIL (INE114A01011) | Ferrous Metals | 2.18% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 1.99% |
| IDFC First Bank Limited | IDFCFIRSTB (INE092T01019) | Banks | 1.98% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.51% |
| Vodafone Idea Limited | IDEA (INE669E01016) | Telecom - Services | 1.50% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.46% |
| Punjab National Bank | PNB (INE160A01022) | Banks | 1.35% |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.26% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 1.05% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 1.04% |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 1.04% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.99% |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 0.99% |
| Hindustan Zinc Limited | HINDZINC (INE267A01025) | Non - Ferrous Metals | 0.98% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 0.95% |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.92% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.91% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.81% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.78% |
| Ashok Leyland Limited | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.77% |
| Yes Bank Limited | YESBANK (INE528G01035) | Banks | 0.74% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 0.71% |
| Aditya Birla Capital Limited | ABCAPITAL (INE674K01013) | Finance | 0.71% |
| Bandhan Bank Limited | BANDHANBNK (INE545U01014) | Banks | 0.70% |
| NMDC Limited | NMDC (INE584A01023) | Minerals & Mining | 0.67% |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 0.63% |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 0.62% |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 0.51% |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 0.48% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 0.47% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 0.47% |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 0.46% |
| Godrej Properties Limited | GODREJPROP (INE484J01027) | Realty | 0.46% |
| State Bank of India | SBIN (INE062A01020) | Banks | 0.45% |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 0.45% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 0.45% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 0.43% |
| Tata Consultancy Services Limited | TCS (INE467B01029) | IT - Software | 0.42% |
| LIC Housing Finance Limited | LICHSGFIN (INE115A01026) | Finance | 0.40% |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 0.42% |
| SBI Life Insurance Company Limited | SBILIFE (INE123W01016) | Insurance | 0.40% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.38% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 0.38% |
| DLF Limited | DLF (INE271C01023) | Realty | 0.37% |
| Suzlon Energy Limited | SUZLON (INE040H01021) | Electrical Equipment | 0.35% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 0.34% |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 0.33% |
| ICICI Prudential Life Insurance Company Limited | ICICIPRULI (INE726G01019) | Insurance | 0.32% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 0.31% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 0.31% |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 0.30% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 0.30% |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 0.30% |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 0.28% |
| REC Limited | RECLTD (INE020B01018) | Finance | 0.28% |
| Power Finance Corporation Limited | PFC (INE134E01011) | Finance | 0.27% |
| Amber Enterprises India Limited | AMBER (INE371P01015) | Consumer Durables | 0.27% |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 0.27% |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 0.27% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 0.27% |
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.25% |
| NBCC (India) Limited | NBCC (INE095N01031) | Construction | 0.25% |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.24% |
| Inox Wind Limited | INOXWIND (INE066P01011) | Electrical Equipment | 0.24% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 0.23% |
| Sun Pharmaceutical Industries Limited | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.23% |
| Hindustan Aeronautics Limited | HAL (INE066F01020) | Aerospace & Defense | 0.22% |
| Dalmia Bharat Limited | DALBHARAT (INE00R701025) | Cement & Cement Products | 0.21% |
| Hero MotoCorp Limited | HEROMOTOCO (INE158A01026) | Automobiles | 0.20% |
| Patanjali Foods Limited | PATANJALI (INE619A01035) | Agricultural Food & other Products | 0.20% |
| Adani Energy Solutions Limited | ADANIENSOL (INE931S01010) | Power | 0.20% |
| Tube Investments of India Limited | TIINDIA (INE974X01010) | Auto Components | 0.19% |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 0.19% |
| Max Financial Services Limited | MFSL (INE180A01020) | Insurance | 0.19% |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 0.18% |
| Laurus Labs Limited | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 0.18% |
| Voltas Limited | VOLTAS (INE226A01021) | Consumer Durables | 0.17% |
| Supreme Industries Limited | SUPREMEIND (INE195A01028) | Industrial Products | 0.15% |
| UNO Minda Limited | UNOMINDA (INE405E01023) | Auto Components | 0.15% |
| Petronet LNG Limited | PETRONET (INE347G01014) | Gas | 0.14% |
| IndusInd Bank Limited | INDUSINDBK (INE095A01012) | Banks | 0.14% |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 0.14% |
| Godrej Consumer Products Limited | GODREJCP (INE102D01028) | Personal Products | 0.13% |
| Mankind Pharma Limited | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 0.13% |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 0.13% |
| GMR Airports Limited | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 0.12% |
| Dabur India Limited | DABUR (INE016A01026) | Personal Products | 0.12% |
| Jubilant Foodworks Limited | JUBLFOOD (INE797F01020) | Leisure Services | 0.10% |
| Container Corporation of India Limited | CONCOR (INE111A01025) | Transport Services | 0.09% |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 0.09% |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 0.09% |
| UPL Limited | UPL (INE628A01036) | Fertilizers & Agrochemicals | 0.09% |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.09% |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 0.08% |
| Rail Vikas Nigam Limited | RVNL (INE415G01027) | Construction | 0.08% |
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.08% |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 0.07% |
| Union Bank of India | UNIONBANK (INE692A01016) | Banks | 0.07% |
| Adani Power Limited | ADANIPOWER (INE814H01029) | Power | 0.07% |
| Delhivery Limited | DELHIVERY (INE148O01028) | Transport Services | 0.06% |
| Indian Oil Corporation Limited | IOC (INE242A01010) | Petroleum Products | 0.06% |
| Mphasis Limited | MPHASIS (INE356A01018) | IT - Software | 0.05% |
| APL Apollo Tubes Limited | APLAPOLLO (INE702C01027) | Industrial Products | 0.05% |
| Indian Energy Exchange Limited | IEX (INE022Q01020) | Capital Markets | 0.05% |
| Marico Limited | MARICO (INE196A01026) | Agricultural Food & other Products | 0.05% |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 0.05% |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 0.05% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.05% |
| Manappuram Finance Limited | MANAPPURAM (INE522D01027) | Finance | 0.05% |
| Zydus Lifesciences Limited | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 0.04% |
| Havells India Limited | HAVELLS (INE176B01034) | Consumer Durables | 0.04% |
| InterGlobe Aviation Limited | INDIGO (INE646L01027) | Transport Services | 0.03% |
| Britannia Industries Limited | BRITANNIA (INE216A01030) | Food Products | 0.03% |
| Nestle India Limited | NESTLEIND (INE239A01024) | Food Products | 0.02% |
| Biocon Limited | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.02% |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 0.01% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| Small Industries Dev Bank of India (13/10/2026) ** | CRISIL A1+ | 2.07% |
| Bajaj Finserv Liquid Fund - Direct Plan - Growth | 13.20% | |
| Bajaj Finserv Money Market Fund-Direct Plan-Growth | 11.67% |
Portfolio data is as on date 31 July, 2026
NAV history
Bajaj Finserv Arbitrage Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 12.224 | 0.09% |
| 20 August, 2026 | 12.213 | -0.08% |
| 19 August, 2026 | 12.223 | 0.16% |
| 18 August, 2026 | 12.203 | 0.1% |
| 17 August, 2026 | 12.191 | -0.07% |
| 14 August, 2026 | 12.200 | 0.01% |
| 13 August, 2026 | 12.199 | -0.13% |
| 12 August, 2026 | 12.215 | 0.07% |
| 11 August, 2026 | 12.207 | 0.06% |
| 10 August, 2026 | 12.200 | 0.09% |
| 7 August, 2026 | 12.189 | 0.1% |
| 6 August, 2026 | 12.177 | -0.17% |
| 5 August, 2026 | 12.198 | -0.16% |
| 4 August, 2026 | 12.217 | -0.08% |
| 3 August, 2026 | 12.227 | 0.4% |
| 31 July, 2026 | 12.178 | 0.02% |
| 30 July, 2026 | 12.175 | 0.03% |
| 29 July, 2026 | 12.171 | 0.05% |
| 28 July, 2026 | 12.165 | 0.04% |
| 27 July, 2026 | 12.160 | 0.04% |
| 24 July, 2026 | 12.155 | -0.03% |
| 23 July, 2026 | 12.159 | 0% |
| 22 July, 2026 | 12.159 | 0.06% |
| 21 July, 2026 | 12.152 | 0.06% |
| 20 July, 2026 | 12.145 | -0.03% |
| 17 July, 2026 | 12.149 | 0.09% |
| 16 July, 2026 | 12.138 | -0.03% |
| 15 July, 2026 | 12.142 | -0.03% |
| 14 July, 2026 | 12.146 | 0.1% |
| 13 July, 2026 | 12.134 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Bajaj Finserv Arbitrage Fund-Direct Plan-Growth?
The latest NAV of Bajaj Finserv Arbitrage Fund-Direct Plan-Growth is 12.224 as on 21 August, 2026.What are YTD (year to date) returns of Bajaj Finserv Arbitrage Fund-Direct Plan-Growth?
The YTD (year to date) returns of Bajaj Finserv Arbitrage Fund-Direct Plan-Growth are 4.27% as on 21 August, 2026.What are 1 year returns of Bajaj Finserv Arbitrage Fund-Direct Plan-Growth?
The 1 year returns of Bajaj Finserv Arbitrage Fund-Direct Plan-Growth are 6.58% as on 21 August, 2026.