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Bajaj Finserv Arbitrage Fund

Mutual fund

Direct · Growth

· AMFI 152077

₹12.40

+6.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹11.61 on 11 November 2025 to ₹12.40 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Arbitrage
Yearly fee
1.30%
Since 1 October 2026
Fund size
₹1,408 crore
Started
15 September 2023
Exit load
0.25% if sold within 15 days
Compared against
NIFTY 50 Arbitrage TRI
Plan
Direct · Growth
Companies held
122
337 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Bajaj Finserv Arbitrage Fund

Industries

  • Financial30%
  • Materials10%
  • Energy & Utilities7%
  • Technology7%
  • Industrials6%
  • Consumer Discretionary4%
  • Healthcare2%
  • Consumer Staples1%

Top companies

10 of 122 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    5.5%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    5.3%
  3. 3

    Reliance Industries Ltd

    LargeEnergy & Utilities

    4.9%
  4. 4

    Steel Authority Of India Ltd

    MidMaterials

    3.1%
  5. 5

    Canara Bank

    LargeFinancial

    2.4%
  6. 6

    Bharti Airtel Ltd

    LargeTechnology

    2.4%
  7. 7

    Bajaj Finance Ltd

    LargeFinancial

    2.3%
  8. 8

    IDFC First Bank Ltd

    MidFinancial

    1.7%
  9. 9

    Axis Bank Ltd

    LargeFinancial

    1.5%
  10. 10

    NTPC Ltd

    LargeEnergy & Utilities

    1.4%
Show all 122
  1. 11

    Vodafone Idea Ltd

    LargeTechnology

    1.4%
  2. 12

    Bharat Electronics Ltd

    LargeIndustrials

    1.4%
  3. 13

    Punjab National Bank

    LargeFinancial

    1.1%
  4. 14

    NMDC Ltd

    MidMaterials

    1.1%
  5. 15

    Hindustan Zinc Ltd

    LargeMaterials

    1.0%
  6. 16

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.0%
  7. 17

    Larsen & Toubro Ltd

    LargeIndustrials

    1.0%
  8. 18

    Solar Industries India Ltd

    LargeMaterials

    0.9%
  9. 19

    Infosys Ltd

    LargeTechnology

    0.9%
  10. 20

    Kotak Mahindra Bank Ltd

    LargeFinancial

    0.9%
  11. 21

    Adani Enterprises Ltd

    LargeMaterials

    0.8%
  12. 22

    Hindalco Industries Ltd

    LargeMaterials

    0.8%
  13. 23

    ITC Ltd

    LargeConsumer Staples

    0.8%
  14. 24

    State Bank of India

    LargeFinancial

    0.8%
  15. 25

    Jio Financial Services Limited

    LargeFinancial

    0.8%
  16. 26

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    0.8%
  17. 27

    Yes Bank Ltd

    MidFinancial

    0.8%
  18. 28

    Ashok Leyland Ltd

    MidIndustrials

    0.7%
  19. 29

    Tata Steel Ltd

    LargeMaterials

    0.7%
  20. 30

    Bandhan Bank Ltd

    SmallFinancial

    0.7%
  21. 31

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    0.6%
  22. 32

    Cipla Ltd

    LargeHealthcare

    0.6%
  23. 33

    Indus Towers Ltd

    MidTechnology

    0.6%
  24. 34

    Aditya Birla Capital Ltd

    MidFinancial

    0.6%
  25. 35

    Power Finance Corporation Ltd

    LargeFinancial

    0.6%
  26. 36

    BSE Ltd

    LargeFinancial

    0.6%
  27. 37

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    0.6%
  28. 38

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    0.6%
  29. 39

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.5%
  30. 40

    Tata Consultancy Services Ltd

    LargeTechnology

    0.5%
  31. 41

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    0.5%
  32. 42

    AU Small Finance Bank Ltd

    MidFinancial

    0.4%
  33. 43

    Godrej Properties Ltd

    MidReal Estate

    0.4%
  34. 44

    The Federal Bank Ltd

    MidFinancial

    0.4%
  35. 45

    LIC Housing Finance Ltd

    SmallFinancial

    0.4%
  36. 46

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.4%
  37. 47

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    0.3%
  38. 48

    DLF Ltd

    LargeReal Estate

    0.3%
  39. 49

    Life Insurance Corporation of India

    LargeFinancial

    0.3%
  40. 50

    HDFC Life Insurance Co Ltd

    LargeFinancial

    0.3%
  41. 51

    One 97 Communications Ltd

    MidIndustrials

    0.3%
  42. 52

    Hindustan Unilever Ltd

    LargeConsumer Staples

    0.3%
  43. 53

    Manappuram Finance Ltd

    SmallFinancial

    0.3%
  44. 54

    Suzlon Energy Ltd

    MidIndustrials

    0.3%
  45. 55

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    0.3%
  46. 56

    Zomato Ltd

    LargeTechnology

    0.3%
  47. 57

    Eicher Motors Ltd

    LargeConsumer Discretionary

    0.3%
  48. 58

    Indusind Bank Ltd

    MidFinancial

    0.3%
  49. 59

    Tata Power Company Ltd

    LargeEnergy & Utilities

    0.3%
  50. 60

    Trent Ltd

    LargeConsumer Discretionary

    0.3%
  51. 61

    ICICI Prudential Life Insurance Company Ltd

    MidFinancial

    0.3%
  52. 62

    Kalyan Jewellers India Ltd

    MidConsumer Discretionary

    0.3%
  53. 63

    Bajaj Finserv Ltd

    LargeFinancial

    0.3%
  54. 64

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    0.2%
  55. 65

    Shriram Transport Finance Company Ltd

    LargeFinancial

    0.2%
  56. 66

    HCL Technologies Ltd

    LargeTechnology

    0.2%
  57. 67

    Pidilite Industries Ltd

    LargeMaterials

    0.2%
  58. 68

    Ambuja Cements Ltd

    MidMaterials

    0.2%
  59. 69

    Mphasis Ltd

    MidTechnology

    0.2%
  60. 70

    Sun Pharmaceutical Industries Ltd

    LargeHealthcare

    0.2%
  61. 71

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    0.2%
  62. 72

    Coal India Ltd

    LargeMaterials

    0.2%
  63. 73

    Hindustan Aeronautics Ltd

    LargeIndustrials

    0.2%
  64. 74

    NBCC India Ltd

    SmallIndustrials

    0.2%
  65. 75

    Inox Wind Ltd

    SmallIndustrials

    0.2%
  66. 76

    Hero Motocorp Ltd

    MidConsumer Discretionary

    0.2%
  67. 77

    Max Financial Services Ltd

    MidFinancial

    0.2%
  68. 78

    Patanjali Foods Ltd

    MidConsumer Staples

    0.2%
  69. 79

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.2%
  70. 80

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    0.2%
  71. 81

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    0.2%
  72. 82

    Fortis Healthcare Ltd

    MidHealthcare

    0.1%
  73. 83

    Laurus Labs Ltd

    MidHealthcare

    0.1%
  74. 84

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    0.1%
  75. 85

    Grasim Industries Ltd

    LargeMaterials

    0.1%
  76. 86

    Adani Transmission Ltd

    LargeEnergy & Utilities

    0.1%
  77. 87

    UNO Minda Ltd

    MidConsumer Discretionary

    0.1%
  78. 88

    Coforge Ltd

    MidTechnology

    0.1%
  79. 89

    Supreme Industries Ltd

    MidMaterials

    0.1%
  80. 90

    Voltas Ltd

    MidIndustrials

    0.1%
  81. 91

    HDFC Asset Management Company Ltd

    MidFinancial

    0.1%
  82. 92

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    0.1%
  83. 93

    Persistent Systems Ltd

    MidTechnology

    0.1%
  84. 94

    Adani Power Ltd

    LargeEnergy & Utilities

    0.1%
  85. 95

    Shree Cement Ltd

    MidMaterials

    0.1%
  86. 96

    GMR Airports Infrastructure Ltd

    MidIndustrials

    0.1%
  87. 97

    Godrej Consumer Products Ltd

    MidConsumer Staples

    0.1%
  88. 98

    Hitachi Energy India Ltd

    LargeIndustrials

    0.1%
  89. 99

    Computer Age Management Services Ltd

    SmallFinancial

    0.1%
  90. 100

    JSW Steel Ltd

    LargeMaterials

    0.1%
  91. 101

    Titan Company Ltd

    LargeConsumer Discretionary

    0.1%
  92. 102

    RBL Bank Ltd

    MidFinancial

    0.1%
  93. 103

    Central Depository Services (India) Ltd

    SmallFinancial

    0.1%
  94. 104

    Union Bank of India

    LargeFinancial

    0.1%
  95. 105

    UPL Ltd

    MidMaterials

    0.1%
  96. 106

    KPIT Technologies Ltd

    SmallTechnology

    0.1%
  97. 107

    APL Apollo Tubes Ltd

    MidIndustrials

    0.1%
  98. 108

    Rail Vikas Nigam Ltd

    MidIndustrials

    0.1%
  99. 109

    Mazagon Dock Shipbuilders Ltd

    MidIndustrials

    0.1%
  100. 110

    Asian Paints Ltd

    LargeMaterials

    0.1%
  101. 111

    Aurobindo Pharma Ltd

    MidHealthcare

    0.1%
  102. 112

    Force Motors Ltd

    SmallIndustrials

    0.1%
  103. 113

    Indian Oil Corporation Ltd

    LargeEnergy & Utilities

    0.1%
  104. 114

    Varun Beverages Ltd

    LargeConsumer Staples

    0.1%
  105. 115

    Delhivery Ltd

    SmallIndustrials

    0.1%
  106. 116

    Jindal Steel & Power Ltd

    LargeMaterials

    0.0%
  107. 117

    Marico Ltd

    MidConsumer Staples

    0.0%
  108. 118

    Interglobe Aviation Ltd

    LargeIndustrials

    0.0%
  109. 119

    Indian Energy Exchange Ltd

    SmallFinancial

    0.0%
  110. 120

    Ather Energy Ltd.

    MidConsumer Discretionary

    0.0%
  111. 121

    Biocon Ltd

    MidHealthcare

    0.0%
  112. 122

    Alkem Laboratories Ltd

    MidHealthcare

    0.0%

What does it cost?

1.30% a year: ₹130 on every ₹10,000 you hold.

The middle fee for Arbitrage direct plans is 1.44%.

Exit load: 0.25% if sold within 15 days

How has it done?

1 year
+6.8%
3 years, per year
+7.0%
5 years, per year
Too young

Worst fall so far: −0.4% (Aug 2026 to Aug 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.34% to 1.30% a year.
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee moved between 1.33% and 1.35% a year (3 changes, 1 Jul – 1 Aug 2026).
  4. 1 June 2026Fee changed from 0.35% to 1.34% a year.
  5. 30 May 2026Fee changed from 4.74% to 0.35% a year.
Show all 32
  1. 29 May 2026Fee changed from 0.35% to 4.74% a year.
  2. 28 May 2026Fee changed from 1.43% to 0.35% a year.
  3. 27 May 2026Fee changed from 3.81% to 1.43% a year.
  4. 26 May 2026Fee changed from 3.56% to 3.81% a year.
  5. 25 May 2026Fee changed from 0.35% to 3.56% a year.
  6. 23 May 2026Fee changed from 3.61% to 0.35% a year.
  7. 22 May 2026Fee changed from 2.62% to 3.61% a year.
  8. 21 May 2026Fee changed from 1.89% to 2.62% a year.
  9. 20 May 2026Fee changed from 2.28% to 1.89% a year.
  10. 19 May 2026Fee changed from 1.48% to 2.28% a year.
  11. 18 May 2026Fee changed from 0.35% to 1.48% a year.
  12. 16 May 2026Fee changed from 1.23% to 0.35% a year.
  13. 15 May 2026Fee changed from 1.45% to 1.23% a year.
  14. 14 May 2026Fee changed from 1.24% to 1.45% a year.
  15. 13 May 2026Fee changed from 1.36% to 1.24% a year.
  16. 12 May 2026Fee changed from 1.22% to 1.36% a year.
  17. 11 May 2026Fee changed from 0.35% to 1.22% a year.
  18. 9 May 2026Fee changed from 0.62% to 0.35% a year.
  19. 8 May 2026Fee changed from 0.85% to 0.62% a year.
  20. 7 May 2026Fee changed from 1.37% to 0.85% a year.
  21. 6 May 2026Fee changed from 1.58% to 1.37% a year.
  22. 5 May 2026Fee changed from 1.47% to 1.58% a year.
  23. 30 April 2026Fee changed from 0.35% to 1.47% a year.
  24. 6 January 2026Fee moved between 0.31% and 0.36% a year (4 changes, 11 Aug 2025 – 6 Jan 2026).
  25. 9 April 2025Fee changed from 0.27% to 0.33% a year.
  26. 16 January 2025Fee moved between 0.25% and 0.30% a year (15 changes, 28 Dec 2023 – 16 Jan 2025).
  27. 7 November 2023Fee moved between 0.30% and 0.34% a year (4 changes, 5 Oct – 7 Nov 2023).

Related

All 40 Arbitrage funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026