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Bajaj Finserv Arbitrage Fund Direct Growth

Bajaj Finserv Arbitrage Fund Direct Growth

NAV ₹12.06 as on 11 Jun 2026

RiskLow

Fund Size₹1,158.47Cr

NAV	₹12.06 as on 11 Jun 2026
Risk	Low
Fund Size	₹1,158.47Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹-

Min SIP Amount

₹500

Min Additional Amount

₹500

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.

Basic Details

Age

2 years 9 months (Since Sep 15, 2023)

Return since Launch

7.08%

Expense ratio

0.35%

Type

OPEN

AUM (Fund Size)

₹1,158.47

Risk Grade

Low

Benchmark

Nifty 50 Arbitrage TRI

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

Currently, data not available

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Scheme Holding Summary

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Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Low Risk

Fund house & investment objective

BAJAJ FINSERV MUTUAL FUND

Rank (total assets)	#26 in India
Total AUM	₹30,626.57Cr

Date of Incorporation	18 Oct 2021

Bajaj Finserv Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Bajaj Finserv Mutual Fund. This scheme was made available to investors on 15 Sep 2023. The fund currently has an Asset Under Management(AUM) of ₹30,626.57 Cr and the Latest NAV as of 11 Jun 2026 is ₹12.06.
The Bajaj Finserv Arbitrage Fund Direct Growth is rated Low. Minimum SIP Investment is set to ₹500 . Minimum Lumpsum Investment is ₹500. Exit load of 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..

Returns and Rankings