Bajaj Finserv Arbitrage Fund-Direct Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 11.626 ↑ 0.01%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Arbitrage Fund-Direct Plan-Growth 5.82% 0.01% 0.12% 0.51% 1.48% 6.68%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.51% 97.05% (Arbitrage: 68.74%) 0.00% 0.00% 71.70%

Arbitrage assets

NameSymbol / ISINSectorWeight %QuantityQty change %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.34%409000-
RBL Bank LimitedRBLBANK (INE976G01028)Banks3.77%1746250-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.53%336000-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.00%405900-
REC LimitedRECLTD (INE020B01018)Finance2.73%943500-
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance2.19%964100-
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.18%247500-
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks2.05%3774925-
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals2.01%1922300-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.82%81375-
Punjab National BankPNB (INE160A01022)Banks1.74%1984000-
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services1.69%26517225.0016-
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance1.50%343000-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.38%88800-
State Bank of IndiaSBIN (INE062A01020)Banks1.27%188250-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.23%207200-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.23%83600-
Eternal LimitedETERNAL (INE758T01015)Retailing1.13%446200-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.97%36200-
Sammaan Capital LimitedSAMMAANCAP (INE148I01020)Finance0.95%765400-
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment0.95%2208000-
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.92%738000-
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.87%79800-
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.86%378350-
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.80%263900-
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.79%295800-
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure0.77%1136925-
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.72%191100-
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.63%72450-
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.63%335250-
Trent LimitedTRENT (INE849A01020)Retailing0.61%16700-
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.59%271700-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.58%38675-
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.53%110000-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.51%4050-
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.50%157300-
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.50%837000-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.50%18550-
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.49%135700-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.49%18725-
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.48%83300-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.46%145350-
ITC LimitedITC (INE154A01025)Diversified FMCG0.45%144000-
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.45%341000-
BSE LimitedBSE (INE118H01025)Capital Markets0.43%27375-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.39%4150-
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables0.39%110450-
NTPC LimitedNTPC (INE733E01010)Power0.38%145500-
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.38%43500-
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.38%79200-
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.36%40500-
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.35%62000-
HFCL LimitedHFCL (INE548A01028)Telecom - Services0.33%586950.0002-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.33%42750-
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products0.31%57600-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.30%19000-
Tata Motors LimitedTMPV (INE155A01022)Automobiles0.29%55200-
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.29%18700-
Bank of BarodaBANKBARODA (INE028A01039)Banks0.28%137475-
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.27%13800-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.26%4500-
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.25%56700-
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.25%29700-
Yes Bank LimitedYESBANK (INE528G01035)Banks0.25%1492800-
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.24%160000-
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance0.24%33600-
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.23%2250-
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.23%56000-
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.23%75600-
Larsen & Toubro LimitedLT (INE018A01030)Construction0.22%7875-
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.21%11750-
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets0.21%7050-
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.20%5250-
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products0.19%73075-
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance0.19%87000-
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products0.18%3125-
Indian Railway Catering And Tourism Corporation LimitedIRCTC (INE335Y01020)Leisure Services0.16%29750-
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.16%13650-
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.15%9750-
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.14%6500-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.13%6900-
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.13%11500-
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets0.13%2125-
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.12%54000-
Siemens LimitedSIEMENS (INE003A01024)Electrical Equipment0.12%4875-
Canara BankCANBK (INE476A01022)Banks0.12%121500-
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.11%57750-
Varun Beverages LimitedVBL (INE200M01039)Beverages0.10%29725-
Dabur India LimitedDABUR (INE016A01026)Personal Products0.10%26250-
Mankind Pharma LimitedMANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.10%5175-
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.10%28350-
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.09%20350-
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.09%7500-
Patanjali Foods LimitedPATANJALI (INE619A01035)Agricultural Food & other Products0.09%20700-
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.09%52500-
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.08%11900-
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.07%7000-
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products0.07%4225-
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.07%8250-
DLF LimitedDLF (INE271C01023)Realty0.06%12375-
Inox Wind LimitedINOXWIND (INE066P01011)Electrical Equipment0.07%62168-
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.06%5000-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.06%67650-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.05%9350-
NCC LimitedNCC (INE868B01028)Construction0.05%32400-
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products0.05%39000-
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.04%875-
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.04%4500-
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.03%5200-
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.03%3200-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.03%2450-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.03%600-
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.03%1875-
ABB India LimitedABB (INE117A01022)Electrical Equipment0.03%625-
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals0.02%1000-
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.02%500-
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products0.02%1400-
L&T Finance LimitedLTF (INE498L01015)Finance0.02%8924-
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.02%3000-
360 One WAM Limited360ONE (INE466L01038)Capital Markets0.02%2000-
Lodha Developers LimitedLODHA (INE670K01029)Realty0.02%1800-
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.02%1875-
Mphasis LimitedMPHASIS (INE356A01018)IT - Software0.01%550-
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.01%900-
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.01%350-
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.01%2100-
NBCC (India) LimitedNBCC (INE095N01031)Construction0.01%6500-

Debt

NameRatingWeight %
Kotak Mahindra Investments Limited (21/10/2025) (ZCB) **CRISIL AAA0.86%
Bank of India (26/12/2025)CRISIL A1+1.90%
Union Bank of India (03/02/2026)ICRA A1+1.89%
Bajaj Finserv Money Market Fund-Direct Plan-Growth12.81%
Bajaj Finserv Liquid Fund - Direct Plan - Growth10.85%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

Bajaj Finserv Arbitrage Fund-Direct Plan-Growth - 30 days NAV history

DateNAV
14 November, 202511.626
13 November, 202511.625
12 November, 202511.613
11 November, 202511.612
10 November, 202511.608
7 November, 202511.612
6 November, 202511.608
4 November, 202511.608
3 November, 202511.598
31 October, 202511.591
30 October, 202511.592
29 October, 202511.586
28 October, 202511.588
27 October, 202511.585
24 October, 202511.590
23 October, 202511.578
20 October, 202511.581
17 October, 202511.576
16 October, 202511.567
15 October, 202511.559
14 October, 202511.567
13 October, 202511.556
10 October, 202511.547
9 October, 202511.546
8 October, 202511.554
7 October, 202511.540
6 October, 202511.539
3 October, 202511.536
1 October, 202511.531
30 September, 202511.525

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 11.626 as on 14 November, 2025.
  • 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 5.82% as on 14 November, 2025.
  • 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 6.68% as on 14 November, 2025.