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OmniAsset › Mutual funds › Bajaj Finserv Arbitrage Fund

Bajaj Finserv Arbitrage Fund

Arbitrage fund benchmarked to Nifty 50 Arbitrage Index (TRI). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202612.235
CategoryArbitrage
PlanDirect · Growth
Launched8 Sep 2023
Risk labelthe scheme's own riskometerLow
Legal benchmarkSEBI Tier-1Nifty 50 Arbitrage Index (TRI)
Expense ratiodirect plan, a year1.34%
AUM₹850 Cr
Growth of ₹10,000₹12,22518 Sep 2023 to 2 Sep 2026
₹12,226₹11,669₹11,113₹10,556₹10,000Sep 2023Jun 2024Mar 2025Dec 2025Sep 2026
₹12,225 (+7.0% a year) Bajaj Finserv Arbitrage Fund

Performance (trailing, annualised)

1Y annualised6.52%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,1936.52%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20247.61%
Calendar 20256.75%

Rolling returns

Rolling 1Y · average101 windows since 20 Sep 20246.98%
Rolling 1Y · median6.93%
Rolling 1Y · worst window6.29%
Rolling 1Y · best window7.74%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.99%
Downside deviation (3Y)0.46%
Maximum drawdown-0.41%

Management

Fund managerMr. Ilesh Savla (Equity portion) FM 2 - Mr. Siddharth Chaudhary (Debt portion)
Managing since3 Sep 2026

What it holds

SecurityWeight
Bajaj Finserv Liquid Fund Direct-Growth12.1%
Bajaj Finserv Money Market Fund Direct-Growth11.5%
ICICI Bank Ltd7.5%
HDFC Bank Ltd6.5%
Reliance Industries Ltd5.4%
Bajaj Finance Ltd2.5%
INDIAN BANK CD 31AUG262.0%
UNION BANK OF INDIA CD 24SEP262.0%
KOTAK MAHINDRA BANK LIMITED CD 21DEC262.0%
Steel Authority Of India Ltd1.8%
SectorWeight
Financial37.3%
Unspecified23.6%
Energy & Utilities8.4%
Materials8.3%
Industrials6.0%

Portfolio disclosed: 98.5% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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