A managed mix of asset classes or strategies
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. However, there is no assurance that the investment objective of the Scheme will be achieved.
Investors who understand that the risk depends on the scheme's actual equity, debt and derivative mix.
Market, credit, interest-rate and allocation risk can operate together.
How the money may be invested
Equities & Equity related instruments including derivatives and stock options- 100%-65%, Debt & Money Market instruments including the margin money deployed in derivative transactions -35%-0% Non- convertible preference shares-10%-0%
- SEBI category
- Arbitrage
- Fund type
- An open ended scheme investing in arbitrage opportunities
- Primary benchmark
- Nifty 50 Arbitrage Index (TRI)
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Ilesh Savla (Equity portion) FM 2 - Mr. Siddharth Chaudhary (Debt portion)
- Manager tenure on this scheme
- Since Since Inception
- Role / co-management
- Mr. Ilesh Savla (Equity portion) FM 2 - Mr. Siddharth Chaudhary (Debt portion) — Mr. Ilesh Savla (Equity portion) (Primary) · Mr. Siddharth Chaudhary (Debt portion) (Primary)
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Bajaj Finserv Arbitrage Fund - Direct Plan - Growth | ₹12.2120 | 04 Sep 2026 |
| Bajaj Finserv Arbitrage Fund - Direct Plan - IDCW | ₹12.2120 | 04 Sep 2026 |
| Bajaj Finserv Arbitrage Fund - Regular Plan - Growth | ₹11.9600 | 04 Sep 2026 |
| Bajaj Finserv Arbitrage Fund - Regular Plan - IDCW | ₹11.9600 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 2.04%, Direct 1.34%
- Exit load
- Entry load – not applicable Exit load – 0.25% of applicable NAV if redeemed/switched out within 15 days from the date of allotment. Nil if redeemed/switched out after 15 days from the date of allotment.
- Minimum application
- Rs.500 · multiples of Re. 1
- SIP frequency
- SIP - Daily, Weekly, Fortnightly, Monthly, Quarterly SWP - Monthly, Quarterly, Half Yearly, Annual STP - Daily, Weekly, Monthly, Quarterly
- Minimum SIP amount
- SIP & STP - Rs. 500 SWP - Rs. 1000
- Minimum instalments
- SIP - 6, SWP - 2, STP - 6
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.