Bajaj Finserv Arbitrage Fund Direct Growth
-
NAV
11.39
as on 09 Jul 2025
-
₹0.00 (0.03%)
Last Change
-
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
0.33%
Expense Ratio -
897 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 09 Jul 2025 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.10%
- -
- -
- 7.41
- 0.11Alpha
- 0.11SD
- 0.74Beta
- 2.73Sharpe
- 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.
Ilesh Savla
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 897
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 22,341
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 67,362
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 37,606
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 8,986
- Fund Name
-
- Equity
- Multi Cap Fund
- AUM - ₹ 696
-
- Equity
- Large Cap Fund
- AUM - ₹ 1,496
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 1,984
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 571
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 321
-
- Equity
- ELSS
- AUM - ₹ 56
- Address :
- S. No. 208-1B, Off Pune AhmednagarRoad, Lohagaon, Viman Nagar,Pune 411014
- Contact :
- +91020-67672500
- Email ID :
- service@bajajamc.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 41,750
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 6,036
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 69,763
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 1,488
-
- Equity
- Large Cap Fund
- Fund Size (Cr.) - 1,271
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
FAQs
You can invest in Bajaj Finserv Arbitrage Fund - Direct (G) in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Bajaj Finserv Arbitrage Fund - Direct (G) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
Bajaj Finserv Arbitrage Fund - Direct (G) has delivered 6.38% since inception
The NAV of Bajaj Finserv Arbitrage Fund - Direct (G) is ₹10.638 as of 09 Jul 2025
The expense ratio of Bajaj Finserv Arbitrage Fund - Direct (G) is % as of 09 Jul 2025
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of Bajaj Finserv Arbitrage Fund - Direct (G) 550.83 CR as of 09 Jul 2025
The minimum SIP amount of Bajaj Finserv Arbitrage Fund - Direct (G) is 500
The top stock holdings of Bajaj Finserv Arbitrage Fund - Direct (G) are
- Net CA & Others - 70.69%
- Bajaj Finserv Liquid Fund - Direct (G) - 22.95%
- ICICI Bank - 7.42%
- HDFC Bank - 5.22%
- Axis Bank - 4.59%
The top sectors Bajaj Finserv Arbitrage Fund - Direct (G) has invested in are
- Cash & Others - 71.65%
- Banks - 25.65%
- Petroleum Products - 7.64%
- Capital Markets - 6.69%
- Debt - 6.11%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select Bajaj Finserv Arbitrage Fund - Direct (G) in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of Bajaj Finserv Arbitrage Fund - Direct (G) based on your investment objective and risk tolerance