Bajaj Finserv Arbitrage Fund- Regular Plan-Growth

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 11.758 ↓ -0.06%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth 1.93% -0.06% -0.01% 0.41% 1.34% 5.63%----
Parag Parikh Arbitrage Fund - Regular Plan Growth 1.95% -0.07% -0.01% 0.42% 1.37% 5.82%----
ICICI Prudential Equity Arbitrage Fund - Growth 1.93% -0.07% -0.03% 0.38% 1.33% 5.84% 6.94% 5.97% 5.6% 5.78%
HDFC ARBITRAGE FUND - Retail Growth Option 2.01% -0.05% -0.01% 0.43% 1.42% 5.89% 6.89% 5.79% 5.36% 5.49%
HDFC ARBITRAGE FUND - Wholesale Growth Option 1.93% -0.06% -0.01% 0.41% 1.35% 5.84% 6.94% 5.93% 5.5% 5.63%
Nippon India Arbitrage Fund - Growth Plan - Growth Option 1.88% -0.06% -0.01% 0.39% 1.31% 5.69% 6.79% 5.86% 5.54% 5.79%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.44% 0.31% 0.33% 0.46% 0.53% 0.51% 0.56% 0.45% 0.53% 0.44%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.31% 98.85% (Arbitrage: 65.92%) 0.00% 0.00% 67.38%

Arbitrage assets

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks8.50%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products5.46%
RBL Bank LimitedRBLBANK (INE976G01028)Banks4.37%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.90%
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services2.30%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance1.78%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals1.76%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks1.60%
Punjab National BankPNB (INE160A01022)Banks1.46%
ITC LimitedITC (INE154A01025)Diversified FMCG1.46%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.40%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals1.17%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance1.05%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.96%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.95%
Sammaan Capital LimitedSAMMAANCAP (INE148I01020)Finance0.90%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.85%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services0.83%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment0.83%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.77%
Eternal LimitedETERNAL (INE758T01015)Retailing0.71%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.70%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.64%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.63%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining0.62%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.61%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.61%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.56%
NTPC LimitedNTPC (INE733E01010)Power0.56%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.52%
Waaree Energies LimitedWAAREEENER (INE377N01017)Electrical Equipment0.52%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.51%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.49%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.49%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.46%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.46%
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.46%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.45%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.45%
Kotak Mahindra Bank LimitedINE237A01036Banks0.45%
REC LimitedRECLTD (INE020B01018)Finance0.42%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.42%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.42%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.42%
DLF LimitedDLF (INE271C01023)Realty0.41%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.39%
Yes Bank LimitedYESBANK (INE528G01035)Banks0.39%
BSE LimitedBSE (INE118H01025)Capital Markets0.38%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.38%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.37%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products0.37%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.36%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.35%
Supreme Industries LimitedSUPREMEIND (INE195A01028)Industrial Products0.33%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.33%
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.27%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.26%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.25%
Inox Wind LimitedINOXWIND (INE066P01011)Electrical Equipment0.26%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.25%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products0.24%
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure0.25%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.23%
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables0.23%
State Bank of IndiaSBIN (INE062A01020)Banks0.23%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.22%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.22%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.21%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.21%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.19%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.19%
Multi Commodity Exchange of India LimitedINE745G01043Capital Markets0.19%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.18%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.16%
Trent LimitedTRENT (INE849A01020)Retailing0.15%
Mphasis LimitedMPHASIS (INE356A01018)IT - Software0.14%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.14%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.13%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.13%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.13%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.12%
NBCC (India) LimitedNBCC (INE095N01031)Construction0.11%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.11%
Dabur India LimitedDABUR (INE016A01026)Personal Products0.11%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals0.10%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.09%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.08%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance0.08%
Dr. Reddy's Laboratories LimitedDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.08%
Patanjali Foods LimitedPATANJALI (INE619A01035)Agricultural Food & other Products0.06%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.07%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.05%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products0.05%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.05%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.05%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.04%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.04%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.04%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products0.03%
Canara BankCANBK (INE476A01022)Banks0.03%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.03%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance0.03%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.02%
GAIL (India) LimitedGAIL (INE129A01019)Gas0.02%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software0.02%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.02%
Lodha Developers LimitedLODHA (INE670K01029)Realty0.01%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.01%
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.01%

Debt

NameRatingWeight %
Union Bank of India (02/04/2026)ICRA A1+1.94%
Punjab National Bank (02/04/2026)CRISIL A1+0.97%
L&T Finance Limited (27/05/2026) **CRISIL A1+2.39%
Bajaj Finserv Money Market Fund-Direct Plan-Growth15.09%
Bajaj Finserv Liquid Fund - Direct Plan - Growth12.54%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
30 April, 202611.758 -0.06%
29 April, 202611.765 0.06%
28 April, 202611.758 0.03%
27 April, 202611.755 0.02%
24 April, 202611.753 -0.05%
23 April, 202611.759 0.03%
22 April, 202611.756 0.02%
21 April, 202611.754 -0.05%
20 April, 202611.760 0.13%
17 April, 202611.745 -0.03%
16 April, 202611.749 0.02%
15 April, 202611.747 0.07%
13 April, 202611.739 0.06%
10 April, 202611.732 0.09%
9 April, 202611.721 0.01%
8 April, 202611.720 -0.02%
7 April, 202611.722 0.04%
6 April, 202611.717 0.01%
2 April, 202611.716 0.09%
1 April, 202611.706 -0.04%
31 March, 202611.711 0.01%
30 March, 202611.710 0.04%
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

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 11.758 as on 30 April, 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 1.93% as on 30 April, 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 5.63% as on 30 April, 2026.