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78997
Bajaj Finserv Arbitrage Fund - Direct (G)
6.41
-0.07
0.35
1.48
3.04
7.01
2
1.06
6.41
Bajaj Finserv Arbitrage Fund - Direct (G)
1.06
6.41
1.04
3.5
1 Year
Begin with SIP Invest One-Time
  • NAV

    12.19

    17 Aug 2026

  • -0.07%

     1 Day

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  • ₹ 500

    Min SIP

  • ₹ 500

    Min Lumpsum

  • 1.35%

    Expense Ratio

  • NA

     Rating

  • 1,193 Cr

    Fund Size

  • 2 Years

    Fund Age

SIP Calculator

SIP One-Time
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Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
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  • Wealth Gained
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Scheme Performance

Returns and Ranks ( as on 17 Aug 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.41%
  • 7.01

Scheme Allocation

By Holding By Sector By Asset
69.13%
13.20%
11.67%
5.89%
5.24%
-5.13%
View All

Advance Ratio

  • 0.13Alpha
  • 0.12SD
  • 0.73Beta
  • 3.41Sharpe

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
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High

Peer Comparison

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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
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