Bajaj Finserv Arbitrage Fund-Direct Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 11.822 ↑ 0.06%
[as on 13 February, 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-Direct Plan-Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Arbitrage Fund-Direct Plan-Growth 0.84% 0.06% 0.09% 0.54% 1.69% 6.7%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------7.57%6.7%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns0.71%0.44%0.58%0.48%0.37%0.38%0.52%0.58%0.57%0.62%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.45% 98.37% (Arbitrage: 73.86%) 0.00% 0.00% 75.94%

Arbitrage assets

NameSymbol / ISINSectorWeight %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.85%
RBL Bank LimitedRBLBANK (INE976G01028)Banks4.66%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.82%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.81%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance2.74%
REC LimitedRECLTD (INE020B01018)Finance2.20%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks2.15%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.91%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals1.86%
Punjab National BankPNB (INE160A01022)Banks1.84%
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services1.59%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.42%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.40%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance1.17%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.12%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks1.07%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.05%
State Bank of IndiaSBIN (INE062A01020)Banks1.02%
BSE LimitedBSE (INE118H01025)Capital Markets1.02%
Sammaan Capital LimitedSAMMAANCAP (INE148I01020)Finance1.01%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.98%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment0.97%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.94%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.93%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.93%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.87%
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure0.86%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.83%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.72%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.72%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.69%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.67%
Trent LimitedTRENT (INE849A01020)Retailing0.66%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks0.66%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.62%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.62%
ITC LimitedITC (INE154A01025)Diversified FMCG0.61%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.61%
Eternal LimitedETERNAL (INE758T01015)Retailing0.60%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.57%
L&T Finance LimitedLTF (INE498L01015)Finance0.54%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.53%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.52%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.51%
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.50%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.50%
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables0.49%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.47%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.46%
Yes Bank LimitedYESBANK (INE528G01035)Banks0.46%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.45%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.45%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.44%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.40%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.40%
NTPC LimitedNTPC (INE733E01010)Power0.39%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets0.39%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.37%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.36%
HFCL LimitedHFCL (INE548A01028)Telecom - Services0.34%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.34%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.34%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products0.33%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.31%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.31%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.30%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.30%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.27%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.27%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.26%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.25%
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.24%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance0.24%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.24%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products0.23%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.23%
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets0.23%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products0.22%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.22%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance0.21%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products0.21%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.20%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.20%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance0.19%
Indian Railway Catering And Tourism Corporation LimitedIRCTC (INE335Y01020)Leisure Services0.17%
Oil India LimitedOIL (INE274J01014)Oil0.17%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.17%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.17%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.15%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.15%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.15%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.14%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.13%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.13%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.11%
Indian BankINDIANB (INE562A01011)Banks0.10%
Dabur India LimitedDABUR (INE016A01026)Personal Products0.10%
Patanjali Foods LimitedPATANJALI (INE619A01035)Agricultural Food & other Products0.10%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.10%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.10%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.09%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.09%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.08%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.08%
Inox Wind LimitedINOXWIND (INE066P01011)Electrical Equipment0.08%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.08%
DLF LimitedDLF (INE271C01023)Realty0.07%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.06%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.06%
NCC LimitedNCC (INE868B01028)Construction0.05%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products0.05%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.05%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.05%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.05%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.04%
Wipro LimitedWIPRO (INE075A01022)IT - Software0.04%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.04%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.04%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.03%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products0.03%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets0.02%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.02%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals0.02%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.02%
Lodha Developers LimitedLODHA (INE670K01029)Realty0.02%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.02%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.02%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.01%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software0.01%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.01%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.01%
NBCC (India) LimitedNBCC (INE095N01031)Construction0.01%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.01%

Debt

NameRatingWeight %
Bajaj Finserv Money Market Fund-Direct Plan-Growth14.07%
Bajaj Finserv Liquid Fund - Direct Plan - Growth10.44%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
13 February, 202611.822
12 February, 202611.815
11 February, 202611.818
10 February, 202611.813
9 February, 202611.811
6 February, 202611.811
5 February, 202611.803
4 February, 202611.799
3 February, 202611.800
2 February, 202611.796
30 January, 202611.797
29 January, 202611.783
28 January, 202611.783
27 January, 202611.773
23 January, 202611.780
22 January, 202611.769
21 January, 202611.772
20 January, 202611.772
19 January, 202611.771
16 January, 202611.761
14 January, 202611.756
13 January, 202611.758
12 January, 202611.746
9 January, 202611.748
8 January, 202611.749
7 January, 202611.742
6 January, 202611.739
5 January, 202611.740
2 January, 202611.724
1 January, 202611.723

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 11.822 as on 13 February, 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 0.84% as on 13 February, 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 6.7% as on 13 February, 2026.