朕天下娛樂城
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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Bajaj Finserv Arbitrage Fund Direct Growth
NAV: 18 Jun '26
?12.07
Min. for SIP
?500
Fund size (AUM)
?1,158.47 Cr
Expense ratio
1.16%
Rating
2
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,080 | +0.53% | |
| 6 months | ?30,000 | ?30,394 | +1.31% | |
| 1 year | ?60,000 | ?61,762 | +2.94% |
Holdings (315)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Receivables | Unspecified | Net Receivables | 69.50% |
| Bajaj Finserv Money Market Fund Direct-Growth | Unspecified | Mutual Fund | 11.82% |
| Bajaj Finserv Liquid Fund Direct-Growth | Unspecified | Mutual Fund | 11.28% |
| HDFC Bank Ltd | Financial | Equity | 8.18% |
| ICICI Bank Ltd | Financial | Equity | 6.10% |
| Others CBLO | Unspecified | CBLO | 5.49% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.99% |
| Steel Authority Of India Ltd | Materials | Equity | 2.26% |
| HDFC BANK LIMITED CD 05MAR27 | Financial | Certificate of Deposit | 2.04% |
| IDFC First Bank Ltd | Financial | Equity | 1.72% |
| Vodafone Idea Ltd | Technology | Equity | 1.66% |
| Bajaj Finance Ltd | Financial | Equity | 1.57% |
| Aditya Birla Capital Ltd | Financial | Equity | 1.52% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.33% |
| ITC Ltd | Consumer Staples | Equity | 1.32% |
| Bharti Airtel Ltd | Technology | Equity | 1.31% |
| Hindustan Zinc Ltd | Materials | Equity | 1.31% |
| Punjab National Bank | Financial | Equity | 1.26% |
| Bandhan Bank Ltd | Financial | Equity | 1.17% |
| NTPC Ltd | Energy & Utilities | Equity | 1.13% |
| Hindalco Industries Ltd | Materials | Equity | 1.03% |
| LIC Housing Finance Ltd | Financial | Equity | 1.01% |
| Solar Industries India Ltd | Materials | Equity | 1.01% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.96% |
| Jio Financial Services Limited | Financial | Equity | 0.95% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.86% |
| Bharat Electronics Ltd | Industrials | Equity | 0.85% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.84% |
| Axis Bank Ltd | Financial | Equity | 0.83% |
| RBL Bank Ltd | Financial | Equity | 0.81% |
| Bajaj Finserv Ltd | Financial | Equity | 0.78% |
| Suzlon Energy Ltd | Industrials | Equity | 0.74% |
| Yes Bank Ltd | Financial | Equity | 0.73% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.72% |
| Zomato Ltd | Technology | Equity | 0.70% |
| NMDC Ltd | Materials | Equity | 0.64% |
| Cipla Ltd | Healthcare | Equity | 0.62% |
| Indus Towers Ltd | Technology | Equity | 0.61% |
| Adani Enterprises Ltd | Materials | Equity | 0.60% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.59% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.56% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.50% |
| Tata Steel Ltd | Materials | Equity | 0.49% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.47% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.47% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.46% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.46% |
| Indiabulls Housing Finance Ltd | Financial | Equity | 0.43% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.43% |
| KOTAK MAHINDRA BANK LIMITED CD 31AUG26 | Financial | Certificate of Deposit | 0.42% |
| REC Ltd | Financial | Equity | 0.41% |
| Godrej Properties Ltd | Real Estate | Equity | 0.40% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.40% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.37% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 0.37% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.36% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.36% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.36% |
| Indusind Bank Ltd | Financial | Equity | 0.35% |
| DLF Ltd | Real Estate | Equity | 0.34% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.32% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.30% |
| Inox Wind Ltd | Industrials | Equity | 0.29% |
| Power Finance Corporation Ltd | Financial | Equity | 0.28% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.26% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.26% |
| Ambuja Cements Ltd | Materials | Equity | 0.25% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.23% |
| Asian Paints Ltd | Materials | Equity | 0.21% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.21% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.21% |
| Dalmia Bharat Ltd | Materials | Equity | 0.21% |
| Delhivery Ltd | Industrials | Equity | 0.21% |
| Bank Of Baroda | Financial | Equity | 0.20% |
| Grasim Industries Ltd | Materials | Equity | 0.20% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.19% |
| Waaree Energies Ltd. | Energy & Utilities | Equity | 0.18% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.17% |
| Supreme Industries Ltd | Materials | Equity | 0.16% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.16% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.15% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.14% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.14% |
| NBCC India Ltd | Industrials | Equity | 0.14% |
| Laurus Labs Ltd | Healthcare | Equity | 0.14% |
| Polycab India Ltd | Industrials | Equity | 0.14% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.13% |
| Canara Bank | Financial | Equity | 0.12% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.12% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.11% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.11% |
| Dabur India Ltd | Consumer Staples | Equity | 0.10% |
| Kei Industries Ltd | Industrials | Equity | 0.10% |
| PNB Housing Finance Ltd | Financial | Equity | 0.10% |
| UPL Ltd | Materials | Equity | 0.10% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 0.10% |
| Coal India Ltd | Materials | Equity | 0.09% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.09% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.09% |
| JSW Steel Ltd | Materials | Equity | 0.09% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.09% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.08% |
| Marico Ltd | Consumer Staples | Equity | 0.08% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.08% |
| State Bank of India | Financial | Equity | 0.07% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.07% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.06% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.06% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 0.06% |
| BSE Ltd | Financial | Equity | 0.06% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.05% |
| Mphasis Ltd | Technology | Equity | 0.05% |
| Ultratech Cement Ltd | Materials | Equity | 0.05% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.05% |
| Indian Energy Exchange Ltd | Financial | Equity | 0.05% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.04% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.04% |
| Manappuram Finance Ltd | Financial | Equity | 0.04% |
| One 97 Communications Ltd | Industrials | Equity | 0.04% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.03% |
| Union Bank of India | Financial | Equity | 0.03% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.03% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.02% |
| Lupin Ltd | Healthcare | Equity | 0.02% |
| Nestle India Ltd | Consumer Staples | Equity | 0.02% |
| Oil India Ltd | Energy & Utilities | Equity | 0.02% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.01% |
| Swiggy Ltd. | Technology | Equity | 0.01% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.00% |
| Tata Consultancy Services Limited July 2026 Future | Technology | Futures | -0.00% |
| Kotak Mahindra Bank Limited July 2026 Future | Financial | Futures | -0.01% |
| Lodha Developers Limited June 2026 Future | Real Estate | Futures | -0.01% |
| Asian Paints Limited July 2026 Future | Materials | Futures | -0.01% |
| CG Power and Industrial Solutions Limited June 2026 Future | Industrials | Futures | -0.01% |
| Swiggy Limited June 2026 Future | Technology | Futures | -0.01% |
| Fortis Healthcare Limited July 2026 Future | Healthcare | Futures | -0.01% |
| Indian Oil Corporation Limited July 2026 Future | Energy & Utilities | Futures | -0.01% |
| LIC Housing Finance Limited July 2026 Future | Financial | Futures | -0.02% |
| Nestle India Limited June 2026 Future | Consumer Staples | Futures | -0.02% |
| IDFC First Bank Limited July 2026 Future | Financial | Futures | -0.02% |
| Havells India Limited June 2026 Future | Consumer Discretionary | Futures | -0.02% |
| State Bank of India July 2026 Future | Financial | Futures | -0.02% |
| Canara Bank July 2026 Future | Financial | Futures | -0.02% |
| Lupin Limited June 2026 Future | Healthcare | Futures | -0.02% |
| Oil India Limited June 2026 Future | Energy & Utilities | Futures | -0.02% |
| REC LTD-JUL2026 | Financial | Futures | -0.02% |
| Steel Authority of India Limited July 2026 Future | Materials | Futures | -0.03% |
| Britannia Industries Limited June 2026 Future | Consumer Staples | Futures | -0.03% |
| Sona BLW Precision Forgings Limited June 2026 Future | Consumer Discretionary | Futures | -0.03% |
| NMDC Limited July 2026 Future | Materials | Futures | -0.03% |
| Union Bank of India June 2026 Future | Financial | Futures | -0.03% |
| Jindal Steel Limited July 2026 Future | Materials | Futures | -0.03% |
| Ambuja Cements Limited July 2026 Future | Materials | Futures | -0.03% |
| Manappuram Finance Limited June 2026 Future | Financial | Futures | -0.04% |
| Divi's Laboratories Limited June 2026 Future | Healthcare | Futures | -0.04% |
| Zydus Lifesciences Limited June 2026 Future | Healthcare | Futures | -0.04% |
| One 97 Communications Limited June 2026 Future | Industrials | Futures | -0.04% |
| Adani Energy Solutions Limited July 2026 Future | Energy & Utilities | Futures | -0.04% |
| ICICI Prudential Life Insurance Company Limited July 2026 Future | Financial | Futures | -0.04% |
| TVS Motor Company Limited July 2026 Future | Consumer Discretionary | Futures | -0.04% |
| UltraTech Cement Limited June 2026 Future | Materials | Futures | -0.05% |
| Indian Oil Corporation Limited June 2026 Future | Energy & Utilities | Futures | -0.05% |
| Mphasis Limited June 2026 Future | Technology | Futures | -0.05% |
| Indian Energy Exchange Limited June 2026 Future | Financial | Futures | -0.05% |
| Jindal Steel Limited June 2026 Future | Materials | Futures | -0.05% |
| Avenue Supermarts Limited June 2026 Future | Consumer Staples | Futures | -0.05% |
| Aurobindo Pharma Limited June 2026 Future | Healthcare | Futures | -0.05% |
| Delhivery Limited July 2026 Future | Industrials | Futures | -0.05% |
| Godrej Consumer Products Limited July 2026 Future | Consumer Staples | Futures | -0.05% |
| State Bank of India June 2026 Future | Financial | Futures | -0.06% |
| Oil & Natural Gas Corporation Limited June 2026 Future | Energy & Utilities | Futures | -0.06% |
| Grasim Industries Limited June 2026 Future | Materials | Futures | -0.06% |
| Patanjali Foods Limited June 2026 Future | Consumer Staples | Futures | -0.06% |
| Bank of Baroda July 2026 Future | Financial | Futures | -0.06% |
| Apollo Hospitals Enterprise Limited July 2026 Future | Healthcare | Futures | -0.06% |
| Inox Wind Limited July 2026 Future | Industrials | Futures | -0.06% |
| BSE Ltd. | Financial | Futures | -0.07% |
| Shriram Finance Limited July 2026 Future | Financial | Futures | -0.07% |
| Crompton Greaves Consumer Electricals Limited July 2026 Future | Consumer Discretionary | Futures | -0.07% |
| Mankind Pharma Limited June 2026 Future | Healthcare | Futures | -0.07% |
| SBI Life Insurance Company Limited July 2026 Future | Financial | Futures | -0.07% |
| Vodafone Idea Limited July 2026 Future | Technology | Futures | -0.08% |
| AU Small Finance Bank Limited June 2026 Future | Financial | Futures | -0.08% |
| HDFC Life Insurance Company Limited July 2026 Future | Financial | Futures | -0.08% |
| Godrej Consumer Products Limited June 2026 Future | Consumer Staples | Futures | -0.08% |
| Hindustan Aeronautics Limited July 2026 Future | Industrials | Futures | -0.08% |
| Marico Limited June 2026 Future | Consumer Staples | Futures | -0.08% |
| JSW Steel Limited June 2026 Future | Materials | Futures | -0.09% |
| Hindustan Aeronautics Limited June 2026 Future | Industrials | Futures | -0.09% |
| Larsen & Toubro Limited June 2026 Future | Industrials | Futures | -0.09% |
| Glenmark Pharmaceuticals Limited June 2026 Future | Healthcare | Futures | -0.09% |
| Eternal Limited July 2026 Future | Technology | Futures | -0.09% |
| Indus Towers Limited July 2026 Future | Technology | Futures | -0.09% |
| CG Power and Industrial Solutions Limited July 2026 Future | Industrials | Futures | -0.09% |
| Jubilant Foodworks Limited June 2026 Future | Consumer Discretionary | Futures | -0.09% |
| Tata Steel Limited July 2026 Future | Materials | Futures | -0.09% |
| Coal India Ltd.-JUN2026 | Materials | Futures | -0.09% |
| Suzlon Energy Limited July 2026 Future | Industrials | Futures | -0.09% |
| Dabur India Limited June 2026 Future | Consumer Staples | Futures | -0.10% |
| Kalyan Jewellers India Limited June 2026 Future | Consumer Discretionary | Futures | -0.10% |
| UPL Limited June 2026 Future | Materials | Futures | -0.10% |
| IndusInd Bank Limited June 2026 Future | Financial | Futures | -0.10% |
| KEI Industries Limited June 2026 Future | Industrials | Futures | -0.10% |
| RBL Bank Limited July 2026 Future | Financial | Futures | -0.10% |
| Cipla Limited July 2026 Future | Healthcare | Futures | -0.10% |
| TVS Motor Company Limited June 2026 Future | Consumer Discretionary | Futures | -0.11% |
| Canara Bank June 2026 Future | Financial | Futures | -0.11% |
| Fortis Healthcare Limited June 2026 Future | Healthcare | Futures | -0.11% |
| PNB Housing Finance Limited June 2026 Future | Financial | Futures | -0.11% |
| Cholamandalam Investment and Finance Company Ltd July 2026 Future | Financial | Futures | -0.11% |
| Hindustan Petroleum Corporation Limited July 2026 Future | Energy & Utilities | Futures | -0.11% |
| GMR Airports Limited July 2026 Future | Industrials | Futures | -0.12% |
| Tata Power Company Limited July 2026 Future | Energy & Utilities | Futures | -0.13% |
| Maruti Suzuki India Limited July 2026 Future | Consumer Discretionary | Futures | -0.13% |
| NBCC (India) Limited June 2026 Future | Industrials | Futures | -0.14% |
| GMR Airports Limited June 2026 Future | Industrials | Futures | -0.14% |
| Laurus Labs Limited June 2026 Future | Healthcare | Futures | -0.14% |
| Bank of Baroda June 2026 Future | Financial | Futures | -0.14% |
| UNO Minda Limited June 2026 Future | Consumer Discretionary | Futures | -0.14% |
| Grasim Industries Limited July 2026 Future | Materials | Futures | -0.14% |
| Petronet LNG Limited June 2026 Future | Energy & Utilities | Futures | -0.14% |
| Adani Enterprises Limited July 2026 Future | Materials | Futures | -0.14% |
| Adani Energy Solutions Limited June 2026 Future | Energy & Utilities | Futures | -0.15% |
| Polycab India Limited July 2026 Future | Industrials | Futures | -0.15% |
| Delhivery Limited June 2026 Future | Industrials | Futures | -0.16% |
| Max Healthcare Institute Limited June 2026 Future | Healthcare | Futures | -0.16% |
| Supreme Industries Limited June 2026 Future | Materials | Futures | -0.16% |
| Godrej Properties Limited July 2026 Future | Real Estate | Futures | -0.16% |
| Titan Company Limited July 2026 Future | Consumer Discretionary | Futures | -0.17% |
| Waaree Energies Limited July 2026 Future | Energy & Utilities | Futures | -0.18% |
| Power Grid Corporation of India Limited July 2026 Future | Energy & Utilities | Futures | -0.18% |
| Asian Paints Limited June 2026 Future | Materials | Futures | -0.20% |
| Multi Commodity Exchange of India Limited June 2026 Future | Financial | Futures | -0.21% |
| Bharat Electronics Limited July 2026 Future | Industrials | Futures | -0.21% |
| Dalmia Bharat Limited June 2026 Future | Materials | Futures | -0.21% |
| Bharat Forge Limited June 2026 Future | Consumer Discretionary | Futures | -0.21% |
| Ambuja Cements Limited June 2026 Future | Materials | Futures | -0.22% |
| Crompton Greaves Consumer Electricals Limited June 2026 Future | Consumer Discretionary | Futures | -0.23% |
| Inox Wind Limited June 2026 Future | Industrials | Futures | -0.23% |
| Tube Investments of India Limited June 2026 Future | Consumer Discretionary | Futures | -0.23% |
| Maruti Suzuki India Limited June 2026 Future | Consumer Discretionary | Futures | -0.24% |
| Tata Power Company Limited June 2026 Future | Energy & Utilities | Futures | -0.24% |
| Godrej Properties Limited June 2026 Future | Real Estate | Futures | -0.25% |
| Amber Enterprises India Limited June 2026 Future | Consumer Discretionary | Futures | -0.26% |
| IndusInd Bank Limited July 2026 Future | Financial | Futures | -0.26% |
| Axis Bank Limited June 2026 Future | Financial | Futures | -0.28% |
| Bajaj Finserv Limited June 2026 Future | Financial | Futures | -0.28% |
| Power Finance Corporation Limited June 2026 Future | Financial | Futures | -0.28% |
| ICICI Prudential Life Insurance Company Limited June 2026 Future | Financial | Futures | -0.28% |
| Solar Industries India Limited July 2026 Future | Materials | Futures | -0.28% |
| Shriram Finance Limited June 2026 Future | Financial | Futures | -0.29% |
| Power Grid Corporation of India Limited June 2026 Future | Energy & Utilities | Futures | -0.29% |
| ITC Limited July 2026 Future | Consumer Staples | Futures | -0.31% |
| Adani Ports and Special Economic Zone Limited July 2026 Future | Industrials | Futures | -0.32% |
| Hindustan Zinc Limited July 2026 Future | Materials | Futures | -0.33% |
| SBI Life Insurance Company Limited June 2026 Future | Financial | Futures | -0.34% |
| Yes Bank Limited July 2026 Future | Financial | Futures | -0.34% |
| DLF Limited June 2026 Future | Real Estate | Futures | -0.34% |
| HDFC Life Insurance Company Limited June 2026 Future | Financial | Futures | -0.35% |
| Jio Financial Services Limited July 2026 Future | Financial | Futures | -0.35% |
| Premier Energies Limited June 2026 Future | Energy & Utilities | Futures | -0.37% |
| Larsen & Toubro Limited July 2026 Future | Industrials | Futures | -0.37% |
| Dixon Technologies (India) Limited July 2026 Future | Consumer Discretionary | Futures | -0.37% |
| Aditya Birla Capital Limited July 2026 Future | Financial | Futures | -0.38% |
| REC Limited June 2026 Future | Financial | Futures | -0.39% |
| Titan Company Limited June 2026 Future | Consumer Discretionary | Futures | -0.40% |
| Tata Steel Limited June 2026 Future | Materials | Futures | -0.40% |
| Yes Bank Limited June 2026 Future | Financial | Futures | -0.41% |
| Bandhan Bank Limited July 2026 Future | Financial | Futures | -0.42% |
| Bajaj Finance Limited July 2026 Future | Financial | Futures | -0.43% |
| Sammaan Capital Limited June 2026 Future | Financial | Futures | -0.44% |
| Hindalco Industries Limited June 2026 Future | Materials | Futures | -0.44% |
| The Indian Hotels Company Limited June 2026 Future | Consumer Discretionary | Futures | -0.46% |
| Adani Enterprises Limited June 2026 Future | Materials | Futures | -0.46% |
| ICICI Bank Limited July 2026 Future | Financial | Futures | -0.47% |
| Sun Pharmaceutical Industries Limited June 2026 Future | Healthcare | Futures | -0.47% |
| NTPC Limited July 2026 Future | Energy & Utilities | Futures | -0.48% |
| Bajaj Finserv Limited July 2026 Future | Financial | Futures | -0.50% |
| Hyundai Motor India Ltd June 2026 Future | Consumer Discretionary | Futures | -0.51% |
| Indus Towers Limited June 2026 Future | Technology | Futures | -0.52% |
| Cipla Limited June 2026 Future | Healthcare | Futures | -0.52% |
| Adani Ports and Special Economic Zone Limited June 2026 Future | Industrials | Futures | -0.53% |
| Axis Bank Limited July 2026 Future | Financial | Futures | -0.56% |
| Punjab National Bank June 2026 Future | Financial | Futures | -0.58% |
| InterGlobe Aviation Limited June 2026 Future | Industrials | Futures | -0.59% |
| Jio Financial Services Limited June 2026 Future | Financial | Futures | -0.60% |
| Hindalco Industries Limited July 2026 Future | Materials | Futures | -0.61% |
| NMDC Limited June 2026 Future | Materials | Futures | -0.62% |
| Mahindra & Mahindra Limited June 2026 Future | Consumer Discretionary | Futures | -0.62% |
| Eternal Limited June 2026 Future | Technology | Futures | -0.62% |
| NTPC Limited June 2026 Future | Energy & Utilities | Futures | -0.66% |
| Suzlon Energy Limited June 2026 Future | Industrials | Futures | -0.66% |
| Bharat Electronics Limited June 2026 Future | Industrials | Futures | -0.66% |
| Punjab National Bank July 2026 Future | Financial | Futures | -0.69% |
| Mahindra & Mahindra Limited July 2026 Future | Consumer Discretionary | Futures | -0.71% |
| Kotak Mahindra Bank Limited June 2026 Future | Financial | Futures | -0.72% |
| RBL Bank Limited June 2026 Future | Financial | Futures | -0.72% |
| Solar Industries India Limited June 2026 Future | Materials | Futures | -0.74% |
| Bandhan Bank Limited June 2026 Future | Financial | Futures | -0.77% |
| Apollo Hospitals Enterprise Limited June 2026 Future | Healthcare | Futures | -0.81% |
| Bharat Heavy Electricals Limited June 2026 Future | Industrials | Futures | -0.97% |
| Hindustan Zinc Limited June 2026 Future | Materials | Futures | -0.99% |
| LIC Housing Finance Limited June 2026 Future | Financial | Futures | -1.00% |
| ITC Limited June 2026 Future | Consumer Staples | Futures | -1.03% |
| BAJAJ FINANCE LTD.-JUN2026 | Financial | Futures | -1.15% |
| Aditya Birla Capital Limited June 2026 Future | Financial | Futures | -1.15% |
| Bharti Airtel Limited June 2026 Future | Technology | Futures | -1.32% |
| Vodafone Idea Limited June 2026 Future | Technology | Futures | -1.60% |
| Reliance Industries Limited July 2026 Future | Energy & Utilities | Futures | -1.61% |
| IDFC First Bank Limited June 2026 Future | Financial | Futures | -1.72% |
| Steel Authority of India Limited June 2026 Future | Materials | Futures | -2.25% |
| HDFC Bank Limited July 2026 Future | Financial | Futures | -3.14% |
| Reliance Industries Limited June 2026 Future | Energy & Utilities | Futures | -3.42% |
| HDFC Bank Limited June 2026 Future | Financial | Futures | -5.02% |
| ICICI Bank Limited June 2026 Future | Financial | Futures | -5.69% |
See All
Minimum investments
Min. for 1st investment
?500
Min. for 2nd investment
?500
Min. for SIP
?500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.5% | +3.2% | +6.4% | +20.6% |
| Category average (Hybrid Arbitrage) | -- | -- | +6.1% | -- |
| Rank (Hybrid Arbitrage) | 18 | 16 | 17 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25%, if redeemed within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.61% | +7.65% | 28,062.44 | |
 | +6.62% | +7.65% | 22,760.34 | |
 | +6.50% | +7.59% | 26,280.08 | |
 | +6.60% | +7.37% | 468.03 | |
 | +6.83% | -- | 1,435.03 | |
| Compare | ||||
Fund management
SCSiddharth ChaudharySep 2023 - PresentView details
SC
Siddharth Chaudhary
Sep 2023 - Present
View details
ISIlesh SavlaSep 2023 - PresentView details
IS
Ilesh Savla
Sep 2023 - Present
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About Bajaj Finserv Arbitrage Fund Direct Growth
Bajaj Finserv Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Bajaj Finserv Mutual Fund. This scheme was made available to investors on 18 Oct 2021. Siddharth Chaudhary is the Current Fund Manager of Bajaj Finserv Arbitrage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?33,660 Cr and the Latest NAV as of 18 Jun 2026 is ?12.07.
The Bajaj Finserv Arbitrage Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ?500. Minimum Lumpsum Investment is ?500. Exit load of 0.25%, if redeemed within 15 days.
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Investment Objective
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.
Fund benchmarkNIFTY 50 Arbitrage Total Return Index
Fund house
Rank (total assets)--
Total AUM?33,660.14 Cr
Date of Incorporation18 Oct 2021
Launch Date18 Oct 2021
AddressS. No - 239/2, 11th Floor, Office No. 1101 A and 1101 B,Sky One Corporate Park, Lohegaon, Pune, Maharashtra Pune 411032
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,