Arbitrage FundBajaj Finserv Asset Management LimitedNot enough history yet

Bajaj Finserv Arbitrage Fund-Direct Plan-Growth

Benchmark: Nifty 50 Arbitrage · Riskometer: Low

₹12.216

NAV (2026-08-31)

₹1,408.373 Cr

AUM (2026-08-31)

1.34%

EXPENSE RATIO (DIRECT)

2023-09-08

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

Arbitrage funds target a small, steady spread rather than market returns, so beta and alpha against an equity index describe nothing useful.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 30.82%Banks 22.29%Finance 5.98%Petroleum Products 5.03%Telecom - Services 4.09%Ferrous Metals 2.81%Automobiles 2.66%Power 2.31%Non - Ferrous Metals 1.87%Aerospace & Defense 1.73%Pharmaceuticals & Biotechnology 1.56%Diversified FMCG 1.42%Electrical Equipment 1.34%Insurance 1.29%Chemicals & Petrochemicals 1.23%Consumer Durables 1.21%IT - Software 1.21%Healthcare Services 1.1%Construction 1.04%Metals & Minerals Trading 1.03%Transport Infrastructure 0.93%Realty 0.83%Agricultural, Commercial & Construction Vehicles 0.77%Capital Markets 0.74%Minerals & Mining 0.67%Cement & Cement Products 0.65%Auto Components 0.64%Leisure Services 0.6%Retailing 0.31%Industrial Products 0.29%Financial Technology (Fintech) 0.29%Personal Products 0.25%Agricultural Food & other Products 0.25%Consumable Fuels 0.23%Transport Services 0.18%Gas 0.14%Fertilizers & Agrochemicals 0.09%Oil 0.07%Food Products 0.05%

TOP HOLDINGS

Net Receivables / (Payables) ()69.13%

Bajaj Finserv Liquid Fund - Direct Plan - Growth ()13.2%

Bajaj Finserv Money Market Fund-Direct Plan-Growth ()11.67%

ICICI Bank Limited (Banks)5.89%

HDFC Bank Limited (Banks)5.24%

Reliance Industries Limited (Petroleum Products)4.97%

Clearing Corporation of India Ltd ()4.18%

Canara Bank (Banks)2.87%

Bajaj Finance Limited (Finance)2.35%

Steel Authority of India Limited (Ferrous Metals)2.17%

Arbitrage funds all target the same small, steady spread, so behaviour-based matching cannot separate them.