Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
Bajaj Finserv Mutual Fund · Managed by Siddharth Chaudhary; Ilesh Savla
39slipping
Latest NAV
₹11.9440
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
39/100slipping
Rank #98 of 187 · top 61%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.40%
3M
1.47%
6M
2.84%
1Y
5.88%
3Y CAGR
—
5Y CAGR
—
Since incep.
6.32%
Fund details
- Fund manager
- Siddharth Chaudhary; Ilesh Savla
- Riskometer
- Low Risk
- Type
- Open Ended
- Portfolio turnover
- 122%
- Volatility (3Y)
- 0.9%
- Rating (external)
- —
Investment objective
The investment objective of the Scheme is to 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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap54.0%
Mid cap17.6%
Small cap28.4%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Bajaj Finserv Liquid Fund - Direct Plan - Growth
other
12.13%
Bajaj Finserv Money Market Fund-Direct Plan-Growth
other
11.46%
ICICI Bank Limited
equity
7.49%
HDFC Bank Limited
equity
6.52%
Reliance Industries Limited
equity
5.43%
Bajaj Finance Limited
equity
2.45%
Indian Bank (31/08/2026) **
debt
2.05%
Union Bank of India (24/09/2026) **
debt
2.04%
Kotak Mahindra Bank Limited (21/12/2026) **
debt
2.01%
Steel Authority of India Limited
equity
1.84%
Mahindra & Mahindra Limited
equity
1.75%
IDFC First Bank Limited
equity
1.67%
Vodafone Idea Limited
equity
1.50%
Bharti Airtel Limited
equity
1.29%
NTPC Limited
equity
1.28%
Punjab National Bank
equity
1.26%
Axis Bank Limited
equity
1.11%
Hindustan Zinc Limited
equity
1.06%
ITC Limited
equity
1.05%
Adani Enterprises Limited
equity
1.02%
Solar Industries India Limited
equity
0.99%
Kotak Mahindra Bank Limited
equity
0.93%
Bharat Heavy Electricals Limited
equity
0.92%
Jio Financial Services Limited
equity
0.90%
Apollo Hospitals Enterprise Limited
equity
0.88%
Adani Ports and Special Economic Zone Limited
equity
0.85%
Hindalco Industries Limited
equity
0.84%
Bharat Electronics Limited
equity
0.82%
Bandhan Bank Limited
equity
0.80%
Bajaj Finserv Limited
equity
0.78%