44317
78997
Bajaj Finserv Arbitrage Fund - Direct (G)
6.57
0.20
0.90
1.64
3.40
7.12
https://storage.googleapis.com/5paisa-prod-storage/files/2025-12/Bajaj-Asset-Management-App-Icon.png
2
1.07
6.57
Bajaj Finserv Arbitrage Fund - Direct (G)
1.06
5.83
1.04
3.5
1 Year
Bajaj Finserv Arbitrage Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
12.12
03 Jul 2026
-
0.05%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
1.34%
Expense Ratio -
1,158 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 03 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.57%
- 7.12
- 0.05Alpha
- 0.12SD
- 0.73Beta
- 2.95Sharpe
- 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
FAQs
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 03 Jul 2026
The expense ratio of Bajaj Finserv Arbitrage Fund - Direct (G) is 1.34 % as of 03 Jul 2026
The AUM of Bajaj Finserv Arbitrage Fund - Direct (G) 550.83 CR as of 03 Jul 2026
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 - 69.50%
- Bajaj Finserv Money Market Fund - Direct (G) - 11.82%
- Bajaj Finserv Liquid Fund - Direct (G) - 11.28%
- HDFC Bank - 8.18%
- ICICI Bank - 6.10%
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%