44315
78997
Bajaj Finserv Arbitrage Fund - Regular Growth
5.77
0.03
0.47
1.37
2.82
6.32
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2
1.06
5.77
Bajaj Finserv Arbitrage Fund - Regular (G)
1.07
6.51
1.04
3.5
1 Year
Bajaj Finserv Arbitrage Fund - Regular Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
11.92
27 Jul 2026
-
0.03%
1 Day
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
2.04%
Expense Ratio -
1,209 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 27 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.77%
- 6.32
- -0.51Alpha
- 0.12SD
- 0.70Beta
- 1.66Sharpe
- 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate moderate Moderately
High High Very
High
moderate moderate Moderately
High High Very
High
- Address :
- S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune 411014
-
- Contact :
- +91020-67672500
-
- Email ID :
- service@bajajamc.com
Other Calculators
Frequently Asked Questions
Bajaj Finserv Arbitrage Fund - Regular Growth has delivered 6.34% since inception
The NAV of Bajaj Finserv Arbitrage Fund - Regular Growth is ₹11.779 as of 27 Jul 2026
The expense ratio of Bajaj Finserv Arbitrage Fund - Regular Growth is 2.04 % as of 27 Jul 2026
The AUM of Bajaj Finserv Arbitrage Fund - Regular Growth 954 CR as of 27 Jul 2026
The minimum SIP amount of Bajaj Finserv Arbitrage Fund - Regular Growth is 500
The top stock holdings of Bajaj Finserv Arbitrage Fund - Regular Growth are
- Net CA & Others - 69.19%
- Bajaj Finserv Liquid Fund - Direct (G) - 12.13%
- Bajaj Finserv Money Market Fund - Direct (G) - 11.46%
- ICICI Bank - 7.49%
- HDFC Bank - 6.52%
The top sectors Bajaj Finserv Arbitrage Fund - Regular Growth has invested in are
- - 0%