Bajaj Finserv Arbitrage Fund
The Scheme seek to generate returns by investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments.
Growthvine rating: 2/5 — ranked #26 of 39 in category.
Fund basics
| Category | Hybrid: Arbitrage |
|---|---|
| NAV | ₹12.07 (as of 2026-10-22) |
| AUM | ₹1,375 Cr |
| Expense ratio | 0.91% |
| Riskometer | Low |
| Fund manager | Ilesh Savla |
| Exit load | 0.25% for redemption within 15 days |
Performance & risk
| Sharpe ratio | 0.98 |
|---|---|
| Standard deviation | 0.48% |
| Max drawdown | −0.41% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 26.2% of NIFTY Multi Asset - Equity : Arbitrage : REITs/InvITs (50:40:10) Index's upside and −24.5% of its downside.
Market cap allocation
Concentration
| Top 5 holdings | 0.0% |
|---|---|
| Top 10 holdings | 0.0% |
| Total holdings | 120 |
Top holdings
- Net Receivables/Payables (FnO) — 69.0%
- Bajaj Finserv Liquid Fund - Direct Plan - Growth — 13.0%
- Bajaj Finserv Money Market Fund-Direct Plan-Growth — 12.1%
- ICICI Bank Ltd. — 6.4%
- HDFC Bank Ltd. — 6.2%
- Reliance Industries Ltd — 5.2%
- Clearing Corporation of India Ltd — 4.2%
- Steel Authority of India Ltd. — 2.9%
- Canara Bank — 2.4%
- Bajaj Finance Limited — 2.4%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 4.6% | Q3 | #21 of 35 |
| 2025 | 6.0% | Q4 (Bottom) | #25 of 31 |
| 2024 | 6.9% | Q4 (Bottom) | #26 of 27 |