Our Opinion
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Our Opinion
Riskometer
Low
₹11.7160 0.09%
As on 02-Apr-2026
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
We have shifted from our proprietary CapRank classification system to SEBI’s market cap classification system with effect from 14 Jan, 2026.
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Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Bajaj Finserv Arbitrage Fund - Regular Plan
|
|
Low
|
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1.03 |
||
 |
|
Low
|
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1.05 |
||
 |
|
Low
|
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0.90 |
||
|
|
Low
|
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0.88 |
||
|
|
Low
|
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1.06 |
₹1,217 Cr
0.25 (15)
500
500
500
6
About Bajaj Finserv Arbitrage Fund - Regular Plan
Bajaj Finserv Arbitrage Fund - Regular Plan is a hybrid mutual fund scheme of Bajaj Finserv Mutual Fund. Launched on September 15, 2023, it is currently managed by Siddharth Chaudhary and Ilesh Savla. The fund has an expense ratio of 1.03% with an overall AUM (Assets Under Management) of ₹1,217 Cr.
Bajaj Finserv Arbitrage Fund - Regular Plan invests in equity shares and derivatives and earns through the price differential between a stock and its futures. The fund allows minimum lumpsum investment of ₹100 and minimum SIP of ₹500.
Investment Strategy
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.
Suitability
Arbitrage funds are suitable for:
Note:
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of Bajaj Finserv Arbitrage Fund - Regular Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, Bajaj Finserv Arbitrage Fund - Regular Plan can be bought from the Bajaj Finserv Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of Bajaj Finserv Arbitrage Fund - Regular Plan, is ₹11.7160 as of 04-Apr-2026.
| Company | Percentage of Portfolio |
|---|---|
|
Bajaj Finserv Money Market Direct-G |
16.03
|
|
Bajaj Finserv Liquid Direct-G |
10.99
|
|
L&T Finance Ltd CP 91-D 27/05/2026 |
2.02
|
Over the past five years, Bajaj Finserv Arbitrage Fund - Regular Plan has delivered an annualised return of --% as of 04-Apr-2026.
The minimum investment required to start investing in Bajaj Finserv Arbitrage Fund - Regular Plan is ₹500 for the lump sum option and ₹500 for the SIP (Systematic Investment Plan) option.
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