Bajaj Finserv Arbitrage Fund-Direct Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 11.666 ↑ 0.01%
[as on 5 December, 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 6.18% 0.01% 0.1% 0.5% 1.52% 6.62%----

Portfolio

Asset allocation

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

Arbitrage assets

NameSymbol / ISINSectorWeight %QuantityQty change %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.85%406000-
RBL Bank LimitedRBLBANK (INE976G01028)Banks4.66%1787525-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.82%261100-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.81%354200-
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance2.74%1057100-
REC LimitedRECLTD (INE020B01018)Finance2.20%731850-
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks2.15%3264799.9999-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software1.91%78050-
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals1.86%1701400-
Punjab National BankPNB (INE160A01022)Banks1.84%1872000-
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services1.59%22657575.0029-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.42%86450-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals1.40%207200-
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance1.17%255000-
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.12%113125-
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks1.07%168000-
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.05%362100-
State Bank of IndiaSBIN (INE062A01020)Banks1.02%136500-
BSE LimitedBSE (INE118H01025)Capital Markets1.02%51375-
Sammaan Capital LimitedSAMMAANCAP (INE148I01020)Finance1.01%666500-
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.98%84550-
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment0.97%2048000-
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.94%291450-
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.93%380700-
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.93%738000-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.87%31000-
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure0.86%1136925.0001-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.83%27825-
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.72%191100-
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.72%182850-
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.69%335250-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.67%5350-
Trent LimitedTRENT (INE849A01020)Retailing0.66%17500-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks0.66%38800-
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.62%271700-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.62%179550-
ITC LimitedITC (INE154A01025)Diversified FMCG0.61%180800-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.61%38675-
Eternal LimitedETERNAL (INE758T01015)Retailing0.60%235225-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.57%4400-
L&T Finance LimitedLTF (INE498L01015)Finance0.54%249872-
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.53%110000-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.52%18550-
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.51%837000-
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.50%157300-
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.50%341000-
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables0.49%122200-
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.47%79200-
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.46%44225-
Yes Bank LimitedYESBANK (INE528G01035)Banks0.46%2519100-
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.45%49875-
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.45%4050-
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.44%35700-
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.40%41175-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.40%4150-
NTPC LimitedNTPC (INE733E01010)Power0.39%145500-
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets0.39%5250-
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.37%62000-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.36%5875-
HFCL LimitedHFCL (INE548A01028)Telecom - Services0.34%586950.0001-
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.34%18700-
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.34%7650-
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products0.33%57600-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.31%19000-
Bank of BarodaBANKBARODA (INE028A01039)Banks0.31%137475-
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.30%160000-
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.30%33000-
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.27%5875-
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.27%13800-
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.26%58800-
Larsen & Toubro LimitedLT (INE018A01030)Construction0.25%7875-
JSW Energy LimitedJSWENERGY (INE121E01018)Power0.24%58000-
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance0.24%33600-
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.24%11750-
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products0.23%13975-
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.23%33000-
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets0.23%7200-
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products0.22%3625-
Varun Beverages LimitedVBL (INE200M01039)Beverages0.22%58425-
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance0.21%8250-
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products0.21%73075-
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.20%17000-
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.20%5250-
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance0.19%87000-
Indian Railway Catering And Tourism Corporation LimitedIRCTC (INE335Y01020)Leisure Services0.17%29750-
Oil India LimitedOIL (INE274J01014)Oil0.17%49000-
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.17%7250-
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.17%13650-
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.15%16250-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.15%12750-
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.15%9750-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.14%6900-
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.13%57600-
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.13%57750-
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.11%7500-
Indian BankINDIANB (INE562A01011)Banks0.10%15000-
Dabur India LimitedDABUR (INE016A01026)Personal Products0.10%26250-
Patanjali Foods LimitedPATANJALI (INE619A01035)Agricultural Food & other Products0.10%20700-
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.10%52500-
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.10%20350-
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.09%11900-
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.09%15400-
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.08%11050-
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.08%7000-
Inox Wind LimitedINOXWIND (INE066P01011)Electrical Equipment0.08%62168-
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.08%8250-
DLF LimitedDLF (INE271C01023)Realty0.07%12375-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.06%67650-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.06%9350-
NCC LimitedNCC (INE868B01028)Construction0.05%32400-
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products0.05%39000-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.05%3500-
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.05%3000-
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.05%4500-
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.04%3150-
Wipro LimitedWIPRO (INE075A01022)IT - Software0.04%21000-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.04%4500-
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.04%3200-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.03%600-
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products0.03%2100-
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets0.02%1900-
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.02%500-
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals0.02%1000-
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.02%5250-
Lodha Developers LimitedLODHA (INE670K01029)Realty0.02%1800-
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.02%1875-
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.02%4050-
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.01%900-
Mphasis LimitedMPHASIS (INE356A01018)IT - Software0.01%550-
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.01%350-
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.01%200-
NBCC (India) LimitedNBCC (INE095N01031)Construction0.01%6500-
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.01%1000-

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 (Net asset value) history

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

DateNAV
5 December, 202511.666
4 December, 202511.665
3 December, 202511.664
2 December, 202511.658
1 December, 202511.658
28 November, 202511.654
27 November, 202511.651
26 November, 202511.652
25 November, 202511.656
24 November, 202511.648
21 November, 202511.648
20 November, 202511.643
19 November, 202511.641
18 November, 202511.637
17 November, 202511.628
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

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 11.666 as on 5 December, 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 6.18% as on 5 December, 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 6.62% as on 5 December, 2025.