Bajaj Finserv Arbitrage Fund- Regular Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 11.391 ↓ -0.07%
[as on 15 October, 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- Regular Plan-Growth 4.63% -0.07% 0.03% 0.45% 1.26% 6.05%----

Portfolio

Asset allocation

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

Arbitrage assets

NameSectorWeight %
Reliance Industries LimitedPetroleum Products4.34%
RBL Bank LimitedBanks3.77%
ICICI Bank LimitedBanks3.53%
HDFC Bank LimitedBanks3.00%
REC LimitedFinance2.73%
Aditya Birla Capital LimitedFinance2.19%
Axis Bank LimitedBanks2.18%
IDFC First Bank LimitedBanks2.05%
Steel Authority of India LimitedFerrous Metals2.01%
Tata Consultancy Services LimitedIT - Software1.82%
Punjab National BankBanks1.74%
Vodafone Idea LimitedTelecom - Services1.69%
LIC Housing Finance LimitedFinance1.50%
Kotak Mahindra Bank LimitedBanks1.38%
State Bank of IndiaBanks1.27%
Hindalco Industries LimitedNon - Ferrous Metals1.23%
Bharti Airtel LimitedTelecom - Services1.23%
Eternal LimitedRetailing1.13%
Mahindra & Mahindra LimitedAutomobiles0.97%
Sammaan Capital LimitedFinance0.95%
Suzlon Energy LimitedElectrical Equipment0.95%
Bandhan Bank LimitedBanks0.92%
Adani Ports and Special Economic Zone LimitedTransport Infrastructure0.87%
Jio Financial Services LimitedFinance0.86%
Tata Power Company LimitedPower0.80%
Indus Towers LimitedTelecom - Services0.79%
GMR Airports LimitedTransport Infrastructure0.77%
Hindustan Zinc LimitedNon - Ferrous Metals0.72%
Max Healthcare Institute LimitedHealthcare Services0.63%
Oil & Natural Gas Corporation LimitedOil0.63%
Trent LimitedRetailing0.61%
Power Grid Corporation of India LimitedPower0.59%
Lupin LimitedPharmaceuticals & Biotechnology0.58%
Jubilant Foodworks LimitedLeisure Services0.53%
Dixon Technologies (India) LimitedConsumer Durables0.51%
Power Finance Corporation LimitedFinance0.50%
NMDC LimitedMinerals & Mining0.50%
TVS Motor Company LimitedAutomobiles0.50%
Vedanta LimitedDiversified Metals0.49%
Titan Company LimitedConsumer Durables0.49%
IndusInd Bank LimitedBanks0.48%
Bharat Electronics LimitedAerospace & Defense0.46%
ITC LimitedDiversified FMCG0.45%
Tata Steel LimitedFerrous Metals0.45%
BSE LimitedCapital Markets0.43%
UltraTech Cement LimitedCement & Cement Products0.39%
Kalyan Jewellers India LimitedConsumer Durables0.39%
NTPC LimitedPower0.38%
One 97 Communications LimitedFinancial Technology (Fintech)0.38%
Shriram Finance LimitedFinance0.38%
JSW Steel LimitedFerrous Metals0.36%
The Indian Hotels Company LimitedLeisure Services0.35%
HFCL LimitedTelecom - Services0.33%
Bajaj Finance LimitedFinance0.33%
Marico LimitedAgricultural Food & other Products0.31%
Bajaj Finserv LimitedFinance0.30%
Tata Motors LimitedAutomobiles0.29%
Godrej Properties LimitedRealty0.29%
Bank of BarodaBanks0.28%
Adani Enterprises LimitedMetals & Minerals Trading0.27%
Apollo Hospitals Enterprise LimitedHealthcare Services0.26%
Ambuja Cements LimitedCement & Cement Products0.25%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology0.25%
Yes Bank LimitedBanks0.25%
The Federal Bank LimitedBanks0.24%
Life Insurance Corporation Of IndiaInsurance0.24%
Solar Industries India LimitedChemicals & Petrochemicals0.23%
JSW Energy LimitedPower0.23%
Coal India LimitedConsumable Fuels0.23%
Larsen & Toubro LimitedConstruction0.22%
Asian Paints LimitedConsumer Durables0.21%
Computer Age Management Services LimitedCapital Markets0.21%
Hindustan Aeronautics LimitedAerospace & Defense0.20%
Bharat Petroleum Corporation LimitedPetroleum Products0.19%
Manappuram Finance LimitedFinance0.19%
Polycab India LimitedIndustrial Products0.18%
Indian Railway Catering And Tourism Corporation LimitedLeisure Services0.16%
Bharat Dynamics LimitedAerospace & Defense0.16%
Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.15%
Grasim Industries LimitedCement & Cement Products0.14%
Hindustan Unilever LimitedDiversified FMCG0.13%
Havells India LimitedConsumer Durables0.13%
Multi Commodity Exchange of India LimitedCapital Markets0.13%
Crompton Greaves Consumer Electricals LimitedConsumer Durables0.12%
Siemens LimitedElectrical Equipment0.12%
Canara BankBanks0.12%
Bharat Heavy Electricals LimitedElectrical Equipment0.11%
Varun Beverages LimitedBeverages0.10%
Dabur India LimitedPersonal Products0.10%
Mankind Pharma LimitedPharmaceuticals & Biotechnology0.10%
Hindustan Petroleum Corporation LimitedPetroleum Products0.10%
ICICI Prudential Life Insurance Company LimitedInsurance0.09%
Coforge LimitedIT - Software0.09%
Patanjali Foods LimitedAgricultural Food & other Products0.09%
National Aluminium Company LimitedNon - Ferrous Metals0.09%
Laurus Labs LimitedPharmaceuticals & Biotechnology0.08%
HCL Technologies LimitedIT - Software0.07%
Dalmia Bharat LimitedCement & Cement Products0.07%
Tata Consumer Products LimitedAgricultural Food & other Products0.07%
DLF LimitedRealty0.06%
Inox Wind LimitedElectrical Equipment0.07%
Pidilite Industries LimitedChemicals & Petrochemicals0.06%
Samvardhana Motherson International LimitedAuto Components0.06%
CG Power and Industrial Solutions LimitedElectrical Equipment0.05%
NCC LimitedConstruction0.05%
Indian Oil Corporation LimitedPetroleum Products0.05%
Britannia Industries LimitedFood Products0.04%
Nestle India LimitedFood Products0.04%
PNB Housing Finance LimitedFinance0.03%
United Spirits LimitedBeverages0.03%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology0.03%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology0.03%
SBI Life Insurance Company LimitedInsurance0.03%
ABB India LimitedElectrical Equipment0.03%
SRF LimitedChemicals & Petrochemicals0.02%
Persistent Systems LimitedIT - Software0.02%
APL Apollo Tubes LimitedIndustrial Products0.02%
L&T Finance LimitedFinance0.02%
AU Small Finance Bank LimitedBanks0.02%
360 One WAM LimitedCapital Markets0.02%
Lodha Developers LimitedRealty0.02%
Jindal Steel LimitedFerrous Metals0.02%
Mphasis LimitedIT - Software0.01%
Prestige Estates Projects LimitedRealty0.01%
Mazagon Dock Shipbuilders LimitedIndustrial Manufacturing0.01%
Sona BLW Precision Forgings LimitedAuto Components0.01%
NBCC (India) LimitedConstruction0.01%

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- Regular Plan-Growth - 30 days NAV history

DateNAV
15 October, 202511.391
14 October, 202511.399
13 October, 202511.389
10 October, 202511.380
9 October, 202511.380
8 October, 202511.388
7 October, 202511.374
6 October, 202511.373
3 October, 202511.371
1 October, 202511.367
30 September, 202511.361
29 September, 202511.360
26 September, 202511.361
25 September, 202511.351
24 September, 202511.352
23 September, 202511.344
22 September, 202511.347
19 September, 202511.344
18 September, 202511.342
17 September, 202511.343
16 September, 202511.341
15 September, 202511.340
12 September, 202511.340
11 September, 202511.337
10 September, 202511.333
9 September, 202511.338
8 September, 202511.334
5 September, 202511.333
4 September, 202511.338
3 September, 202511.329

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 11.391 as on 15 October, 2025.
  • 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 4.63% as on 15 October, 2025.
  • 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 6.05% as on 15 October, 2025.