1. Home
  2. Mutual Funds
44317
78997
Bajaj Finserv Arbitrage Fund - Direct (G)
6.54
0.11
0.55
1.58
3.24
7.07
2
1.07
6.54
Bajaj Finserv Arbitrage Fund - Direct (G)
1.07
6.54
1.04
3.5
1 Year
Begin with SIP Invest One-Time
  • NAV

    12.17

    29 Jul 2026

  • 0.05%

     1 Day

Scheme Compare One click to compare funds with our smart tool—analyze returns & more! Compare

  • ₹ 500

    Min SIP

  • ₹ 500

    Min Lumpsum

  • 1.34%

    Expense Ratio

  • NA

     Rating

  • 1,209 Cr

    Fund Size

  • 2 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Invest Now

Scheme Performance

Returns and Ranks ( as on 29 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.54%
  • 7.07

Scheme Allocation

By Holding By Sector By Asset
69.19%
12.13%
11.46%
7.49%
6.52%
-6.79%
View All

Advance Ratio

  • 0.12Alpha
  • 0.12SD
  • 0.74Beta
  • 3.26Sharpe

Exit Load & Tax Implication

  • 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.

Fund 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. However, there is no assurance that the investment objective of the Scheme will be achieved.

Fund Managers

Ilesh Savla

Risk-o-meter

Low Low to
moderate Moderate Moderately
High High Very
High

Peer Comparison

  • Fund Name
View all schemes

More Funds from Bajaj Finserv Mutual Fund

78997
  • Fund Name

AMC Contact Details

  • Address :
  • S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune 411014
    • Contact :
    • +91020-67672500
    • Email ID :
    • service@bajajamc.com
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

  • Fund Name
View all funds

Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

Floater Mutual

Arbitrage Mutual

Equity Savings Mutual

Aggressive Hybrid Mutual

Other Calculators

Frequently Asked Questions

+91
By proceeding, you agree to all T&C*
Didn't receive the code? Resend

Open Free Demat Account

Be a part of 5paisa community - The first listed discount broker of India.

+91
Resend OTP

By proceeding, you agree to all T&C*

footer_form