44315
78997
Bajaj Finserv Arbitrage Fund - Regular Growth
5.62
-0.08
0.21
1.25
2.71
6.29
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2
1.06
5.62
Bajaj Finserv Arbitrage Fund - Regular (G)
1.06
5.62
1.04
3.5
1 Year
Bajaj Finserv Arbitrage Fund - Regular Growth
-
NAV
11.78
22 May 2026
-
-0.07%
1 Day
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-
₹ 500
Min SIP -
₹ 500
Min Lumpsum -
2.17%
Expense Ratio -
954 Cr
Fund Size -
2 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.62%
- 6.29
- -0.97Alpha
- 0.10SD
- 0.65Beta
- -2.20Sharpe
- 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
- Fund Name
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 69,951
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 42,847
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 10,858
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 27,321
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 32,299
78997
- Fund Name
-
- Equity
- Multi Cap Fund
- AUM - ₹ 1,251
-
- Equity
- Large Cap Mutual Funds
- AUM - ₹ 1,484
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 2,304
-
- Equity
- Small Cap Fund
- AUM - ₹ 1,903
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 615
- 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
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.57%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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
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 22 May 2026
The expense ratio of Bajaj Finserv Arbitrage Fund - Regular Growth is 2.17 % as of 22 May 2026
The AUM of Bajaj Finserv Arbitrage Fund - Regular Growth 954 CR as of 22 May 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 - 67.79%
- Bajaj Finserv Money Market Fund - Direct (G) - 15.38%
- Bajaj Finserv Liquid Fund - Direct (G) - 11.54%
- HDFC Bank - 6.70%
- Reliance Industr - 6.01%
The top sectors Bajaj Finserv Arbitrage Fund - Regular Growth has invested in are
- - 0%