NAV
₹12.0740
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.39%
- 3Y
- —
- 5Y
- —
- Since Inception
- +7.08%
SIP returns (XIRR)
- 1Y
- +6.54%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.83%
Performance Comparison
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Fund Details
Fund HouseBajaj Finserv Mutual Fund
CategoryArbitrage
Launch Date15 Sept 2023
AMFI Code152077
Transaction facts
Min. Lumpsum₹500
Min. SIP₹500
Exit Load0.25% of applicable NAV if redeemed or switched out within 15 days from the date of allotment Nil if redeemed or switched out after 15 days from the date of allotment
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Investment Objective
Bajaj Finserv Arbitrage Fund · Direct · Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds offer equity taxation benefits with relatively low volatility, making them suitable as an alternative to liquid funds.
About This Fund
Bajaj Finserv Arbitrage Fund · Direct · Growth is a Arbitrage mutual fund offered by Bajaj Finserv Mutual Fund. The fund has been operational for over 2 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations