Bajaj Finserv Arbitrage Fund- Regular Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 11.705 ↑ 0.03%
[as on 27 March, 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- Regular Plan-Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth 1.47% 0.03% 0.15% 0.48% 1.55% 5.97%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 6.81% 5.95%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 0.38% 0.51% 0.44% 0.31% 0.33% 0.46% 0.53% 0.51% 0.56% 0.45%

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- Regular Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202611.705 0.03%
25 March, 202611.701 0.05%
24 March, 202611.695 -0.03%
23 March, 202611.699 0.09%
20 March, 202611.688 0.01%
19 March, 202611.687 -0.03%
18 March, 202611.690 0.04%
17 March, 202611.685 0.02%
16 March, 202611.683 0.03%
13 March, 202611.679 0.08%
12 March, 202611.670 -0.04%
11 March, 202611.675 0.15%
10 March, 202611.657 -0.07%
9 March, 202611.665 -0.02%
6 March, 202611.667 0.07%
5 March, 202611.659 0%
4 March, 202611.659 0.04%
2 March, 202611.654 0.04%
27 February, 202611.649 0.04%
26 February, 202611.644 0.01%
25 February, 202611.643 0.07%
24 February, 202611.635 -0.06%
23 February, 202611.642 0.05%
20 February, 202611.636 -0.03%
19 February, 202611.640 0.05%
18 February, 202611.634 0.03%
17 February, 202611.631 0.07%
16 February, 202611.623 0%
13 February, 202611.623 0.05%
12 February, 202611.617

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 11.705 as on 27 March, 2026.
  • 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 1.47% as on 27 March, 2026.
  • 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 5.97% as on 27 March, 2026.