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Bajaj Finserv Arbitrage Fund - Direct Plan

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Fund : Bajaj Finserv Mutual Fund
Category : Equity - Hybrid
Type : Open Ended
NAV(30/01/2026) 11.7970
Percentage Returns :
1 Month Ago : 0.67%
3 Months Ago : 1.77%
1 Year Ago : 6.77%
Snapshot
Inception Date 08/09/2023 Fund Manager Mr. Siddharth Chaudhary
Initial Price 10.00 Min. Invest. ₹ 500
Objectives 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.
Entry Load Nil
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.
Scheme Plan Growth
Scheme Class Equity - Hybrid
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.671.776.770
Category-0.220.188.3328.93
Sensex-2.84-2.537.1811.41
Nifty-2.38-2.158.9112.79
NAV Chart
Other Options
OptionsNAV(₹)
Growth11.7970 (30/01/2026)
IDCW11.7970 (30/01/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/12/20251205.08
30/11/20251277.31
31/10/20251256.94
30/09/20251295.52
31/08/20251112.11
Mutual Fund
S. No. 208-1B, Off Pune Ahmednagar Road, Lohagaon, Viman Nagar, Pune, Maharashtra, India - 411014
Email : service@bajajamc.com
Web : https://www.bajajamc.com
Registrar
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