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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Bajaj Finserv Arbitrage Fund Direct Growth
NAV: 10 Apr '26
₹11.95
Min. for SIP
₹500
Fund size (AUM)
₹1,032.31 Cr
Expense ratio
0.33%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,090 | +0.60% | |
| 6 months | ₹30,000 | ₹30,438 | +1.46% | |
| 1 year | ₹60,000 | ₹61,834 | +3.06% |
Holdings (303)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Bajaj Finserv Money Market Fund Direct-Growth | -- | Mutual Fund | 15.09% |
| Bajaj Finserv Liquid Fund Direct-Growth | -- | Mutual Fund | 12.54% |
| HDFC Bank Ltd. | Financial | Equity | 8.45% |
| Reliance Industries Ltd. | Energy | Equity | 5.43% |
| RBL Bank Ltd. | Financial | Equity | 4.34% |
| ICICI Bank Ltd. | Financial | Equity | 3.88% |
| L&T Finance Ltd. | Financial | CP | 2.39% |
| Vodafone Idea Ltd. | Communication | Equity | 2.29% |
| Union Bank of India | Financial | CD | 1.94% |
| Aditya Birla Capital Ltd. | Financial | Equity | 1.78% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 1.73% |
| IDFC First Bank Ltd. | Financial | Equity | 1.59% |
| Punjab National Bank | Financial | Equity | 1.46% |
| ITC Ltd. | Consumer Staples | Equity | 1.45% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.39% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 1.17% |
| LIC Housing Finance Ltd. | Financial | Equity | 1.05% |
| Punjab National Bank | Financial | CD | 0.97% |
| Bajaj Finance Ltd. | Financial | Equity | 0.96% |
| JIO Financial Services Ltd. | Financial | Equity | 0.94% |
| Sammaan Capital Ltd. | Financial | Equity | 0.90% |
| Solar Industries India Ltd. | Chemicals | Equity | 0.84% |
| Bharti Airtel Ltd. | Communication | Equity | 0.83% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 0.83% |
| Bandhan Bank Ltd. | Financial | Equity | 0.77% |
| Eternal Ltd. | Services | Equity | 0.70% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.70% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.64% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.63% |
| NMDC Ltd. | Metals & Mining | Equity | 0.62% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.61% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.61% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.56% |
| NTPC Ltd. | Energy | Equity | 0.55% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.52% |
| Waaree Energies Ltd. | Energy | Equity | 0.52% |
| Shriram Finance Ltd | Financial | Equity | 0.50% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.49% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.49% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.46% |
| Tata Power Company Ltd. | Energy | Equity | 0.46% |
| Axis Bank Ltd. | Financial | Equity | 0.45% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.45% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.44% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.44% |
| REC Ltd. | Financial | Equity | 0.42% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.42% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.42% |
| Ultratech Cement Ltd. | Construction | Equity | 0.42% |
| DLF Ltd. | Construction | Equity | 0.41% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.39% |
| Yes Bank Ltd. | Financial | Equity | 0.38% |
| BSE Ltd. | Services | Equity | 0.38% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.38% |
| Godrej Properties Ltd. | Construction | Equity | 0.37% |
| Marico Ltd. | Consumer Staples | Equity | 0.37% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.36% |
| Cipla Ltd. | Healthcare | Equity | 0.35% |
| Supreme Industries Ltd. | Chemicals | Equity | 0.32% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.32% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.26% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.26% |
| Lupin Ltd. | Healthcare | Equity | 0.26% |
| Inox Wind Ltd. | Capital Goods | Equity | 0.26% |
| Ambuja Cements Ltd. | Construction | Equity | 0.25% |
| Dalmia Bharat Ltd. | Construction | Equity | 0.24% |
| GMR Airports Ltd. | Construction | Equity | 0.24% |
| Indus Towers Ltd. | Communication | Equity | 0.23% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.23% |
| State Bank of India | Financial | Equity | 0.23% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.22% |
| Delhivery Ltd. | Services | Equity | 0.22% |
| Bank Of Baroda | Financial | Equity | 0.21% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.20% |
| Asian Paints Ltd. | Chemicals | Equity | 0.19% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.19% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.19% |
| Grasim Industries Ltd. | Construction | Equity | 0.18% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.16% |
| Trent Ltd. | Services | Equity | 0.15% |
| Mphasis Ltd. | Technology | Equity | 0.15% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.14% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.13% |
| Indusind Bank Ltd. | Financial | Equity | 0.13% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.13% |
| Interglobe Aviation Ltd. | Services | Equity | 0.12% |
| NBCC (India) Ltd. | Construction | Equity | 0.12% |
| Laurus Labs Ltd. | Healthcare | Equity | 0.11% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.10% |
| UPL Ltd. | Chemicals | Equity | 0.10% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.09% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.09% |
| PNB Housing Finance Ltd. | Financial | Equity | 0.09% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.08% |
| Patanjali Foods Ltd. | Consumer Staples | Equity | 0.06% |
| Havells India Ltd. | Capital Goods | Equity | 0.06% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.05% |
| Indian Oil Corporation Ltd. | Energy | Equity | 0.05% |
| AU Small Finance Bank Ltd. | Financial | Equity | 0.05% |
| PB Fintech Ltd. | Services | Equity | 0.05% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.04% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.04% |
| Union Bank of India | Financial | Equity | 0.04% |
| Polycab India Ltd. | Capital Goods | Equity | 0.03% |
| Canara Bank | Financial | Equity | 0.03% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.03% |
| Manappuram Finance Ltd. | Financial | Equity | 0.03% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.02% |
| GAIL (India) Ltd. | Energy | Equity | 0.02% |
| KPIT Technologies Ltd. | Technology | Equity | 0.02% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.02% |
| Lodha Developers Ltd. | Construction | Equity | 0.01% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.01% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.01% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.00% |
| Lodha Developers Ltd. | Construction | Futures | -0.00% |
| GAIL (India) Ltd. | Energy | Futures | -0.00% |
| JSW Energy Ltd. | Capital Goods | Futures | -0.00% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.01% |
| Havells India Ltd. | Capital Goods | Futures | -0.01% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.01% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.01% |
| Samvardhana Motherson International Ltd. | Automobile | Futures | -0.01% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | -0.01% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.01% |
| Polycab India Ltd. | Capital Goods | Futures | -0.01% |
| Lodha Developers Ltd. | Construction | Futures | -0.01% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.01% |
| Dabur India Ltd. | Consumer Staples | Futures | -0.01% |
| Divi's Laboratories Ltd. | Healthcare | Futures | -0.01% |
| Samvardhana Motherson International Ltd. | Automobile | Futures | -0.01% |
| PNB Housing Finance Ltd. | Financial | Futures | -0.01% |
| JSW Steel Ltd. | Metals & Mining | Futures | -0.01% |
| Inox Wind Ltd. | Capital Goods | Futures | -0.02% |
| NTPC Ltd. | Energy | Futures | -0.02% |
| GAIL (India) Ltd. | Energy | Futures | -0.02% |
| Nestle India Ltd. | Consumer Staples | Futures | -0.02% |
| Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.02% |
| HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.02% |
| KPIT Technologies Ltd. | Technology | Futures | -0.02% |
| Asian Paints Ltd. | Chemicals | Futures | -0.02% |
| Trent Ltd. | Services | Futures | -0.02% |
| Sona BLW Precision Forgings Ltd. | Automobile | Futures | -0.02% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.02% |
| Polycab India Ltd. | Capital Goods | Futures | -0.02% |
| NBCC (India) Ltd. | Construction | Futures | -0.02% |
| Delhivery Ltd. | Services | Futures | -0.03% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.03% |
| Divi's Laboratories Ltd. | Healthcare | Futures | -0.03% |
| Manappuram Finance Ltd. | Financial | Futures | -0.03% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.03% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Futures | -0.03% |
| Canara Bank | Financial | Futures | -0.03% |
| Power Grid Corporation Of India Ltd. | Energy | Futures | -0.03% |
| Nestle India Ltd. | Consumer Staples | Futures | -0.03% |
| Union Bank of India | Financial | Futures | -0.04% |
| Shriram Finance Ltd | Financial | Futures | -0.04% |
| Ultratech Cement Ltd. | Construction | Futures | -0.04% |
| Grasim Industries Ltd. | Construction | Futures | -0.04% |
| Power Finance Corporation Ltd. | Financial | Futures | -0.04% |
| Godrej Properties Ltd. | Construction | Futures | -0.04% |
| Dalmia Bharat Ltd. | Construction | Futures | -0.04% |
| Indusind Bank Ltd. | Financial | Futures | -0.04% |
| Mphasis Ltd. | Technology | Futures | -0.04% |
| Sammaan Capital Ltd. | Financial | Futures | -0.04% |
| RBL Bank Ltd. | Financial | Futures | -0.05% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -0.05% |
| PB Fintech Ltd. | Services | Futures | -0.05% |
| AU Small Finance Bank Ltd. | Financial | Futures | -0.05% |
| Ambuja Cements Ltd. | Construction | Futures | -0.05% |
| Indian Oil Corporation Ltd. | Energy | Futures | -0.05% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.06% |
| Interglobe Aviation Ltd. | Services | Futures | -0.06% |
| Havells India Ltd. | Capital Goods | Futures | -0.06% |
| Suzlon Energy Ltd. | Capital Goods | Futures | -0.06% |
| Interglobe Aviation Ltd. | Services | Futures | -0.06% |
| Patanjali Foods Ltd. | Consumer Staples | Futures | -0.06% |
| Max Healthcare Institute Ltd. | Healthcare | Futures | -0.06% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -0.07% |
| Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.07% |
| Eternal Ltd. | Services | Futures | -0.07% |
| PNB Housing Finance Ltd. | Financial | Futures | -0.07% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.07% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.07% |
| JSW Steel Ltd. | Metals & Mining | Futures | -0.07% |
| TVS Motor Company Ltd. | Automobile | Futures | -0.07% |
| GMR Airports Ltd. | Construction | Futures | -0.08% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.08% |
| Aditya Birla Capital Ltd. | Financial | Futures | -0.08% |
| Indus Towers Ltd. | Communication | Futures | -0.08% |
| Axis Bank Ltd. | Financial | Futures | -0.09% |
| TVS Motor Company Ltd. | Automobile | Futures | -0.09% |
| Indusind Bank Ltd. | Financial | Futures | -0.09% |
| HDFC Bank Ltd. | Financial | Futures | -0.09% |
| NBCC (India) Ltd. | Construction | Futures | -0.09% |
| Cipla Ltd. | Healthcare | Futures | -0.09% |
| Dabur India Ltd. | Consumer Staples | Futures | -0.10% |
| UPL Ltd. | Chemicals | Futures | -0.10% |
| Bank Of Baroda | Financial | Futures | -0.10% |
| Yes Bank Ltd. | Financial | Futures | -0.10% |
| Mphasis Ltd. | Technology | Futures | -0.10% |
| HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.11% |
| Fortis Healthcare Ltd. | Healthcare | Futures | -0.11% |
| Power Grid Corporation Of India Ltd. | Energy | Futures | -0.11% |
| NMDC Ltd. | Metals & Mining | Futures | -0.11% |
| Bank Of Baroda | Financial | Futures | -0.11% |
| Laurus Labs Ltd. | Healthcare | Futures | -0.11% |
| Lupin Ltd. | Healthcare | Futures | -0.11% |
| REC Ltd. | Financial | Futures | -0.13% |
| Max Healthcare Institute Ltd. | Healthcare | Futures | -0.13% |
| Trent Ltd. | Services | Futures | -0.13% |
| Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.13% |
| Grasim Industries Ltd. | Construction | Futures | -0.14% |
| Lupin Ltd. | Healthcare | Futures | -0.14% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -0.15% |
| The Indian Hotels Company Ltd. | Services | Futures | -0.15% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.15% |
| Indus Towers Ltd. | Communication | Futures | -0.15% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.15% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.16% |
| GMR Airports Ltd. | Construction | Futures | -0.17% |
| Asian Paints Ltd. | Chemicals | Futures | -0.17% |
| Solar Industries India Ltd. | Chemicals | Futures | -0.18% |
| LIC Housing Finance Ltd. | Financial | Futures | -0.18% |
| Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.19% |
| Delhivery Ltd. | Services | Futures | -0.19% |
| Ambuja Cements Ltd. | Construction | Futures | -0.20% |
| Dalmia Bharat Ltd. | Construction | Futures | -0.20% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.20% |
| Tube Investments Of India Ltd. | Automobile | Futures | -0.21% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.21% |
| Tata Power Company Ltd. | Energy | Futures | -0.21% |
| Punjab National Bank | Financial | Futures | -0.21% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.22% |
| Power Finance Corporation Ltd. | Financial | Futures | -0.23% |
| State Bank of India | Financial | Futures | -0.23% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.23% |
| Inox Wind Ltd. | Capital Goods | Futures | -0.24% |
| Tata Power Company Ltd. | Energy | Futures | -0.25% |
| Bajaj Finance Ltd. | Financial | Futures | -0.25% |
| Cipla Ltd. | Healthcare | Futures | -0.26% |
| JIO Financial Services Ltd. | Financial | Futures | -0.26% |
| Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.27% |
| Yes Bank Ltd. | Financial | Futures | -0.29% |
| Bharti Airtel Ltd. | Communication | Futures | -0.29% |
| REC Ltd. | Financial | Futures | -0.29% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -0.30% |
| The Indian Hotels Company Ltd. | Services | Futures | -0.30% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.31% |
| Fortis Healthcare Ltd. | Healthcare | Futures | -0.31% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.32% |
| Supreme Industries Ltd. | Chemicals | Futures | -0.33% |
| Godrej Properties Ltd. | Construction | Futures | -0.33% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.34% |
| Bandhan Bank Ltd. | Financial | Futures | -0.34% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -0.35% |
| Axis Bank Ltd. | Financial | Futures | -0.37% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.37% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.37% |
| Marico Ltd. | Consumer Staples | Futures | -0.37% |
| Ultratech Cement Ltd. | Construction | Futures | -0.38% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.38% |
| BSE Ltd. | Services | Futures | -0.38% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.39% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -0.40% |
| DLF Ltd. | Construction | Futures | -0.41% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.42% |
| Bandhan Bank Ltd. | Financial | Futures | -0.43% |
| Shriram Finance Ltd | Financial | Futures | -0.47% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.48% |
| NMDC Ltd. | Metals & Mining | Futures | -0.51% |
| Waaree Energies Ltd. | Energy | Futures | -0.52% |
| NTPC Ltd. | Energy | Futures | -0.54% |
| Bharti Airtel Ltd. | Communication | Futures | -0.54% |
| IDFC First Bank Ltd. | Financial | Futures | -0.55% |
| Tata Consultancy Services Ltd. | Technology | Futures | -0.56% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.58% |
| ITC Ltd. | Consumer Staples | Futures | -0.59% |
| Vodafone Idea Ltd. | Communication | Futures | -0.59% |
| Vedanta Ltd. | Metals & Mining | Futures | -0.63% |
| Eternal Ltd. | Services | Futures | -0.64% |
| Britannia Industries Ltd. | Consumer Staples | Futures | -0.64% |
| Solar Industries India Ltd. | Chemicals | Futures | -0.67% |
| JIO Financial Services Ltd. | Financial | Futures | -0.69% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -0.70% |
| Bajaj Finance Ltd. | Financial | Futures | -0.71% |
| Suzlon Energy Ltd. | Capital Goods | Futures | -0.77% |
| Sammaan Capital Ltd. | Financial | Futures | -0.86% |
| LIC Housing Finance Ltd. | Financial | Futures | -0.87% |
| ITC Ltd. | Consumer Staples | Futures | -0.87% |
| IDFC First Bank Ltd. | Financial | Futures | -1.05% |
| Hindustan Zinc Ltd. | Metals & Mining | Futures | -1.17% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -1.19% |
| Punjab National Bank | Financial | Futures | -1.25% |
| ICICI Bank Ltd. | Financial | Futures | -1.46% |
| Steel Authority Of India Ltd. | Metals & Mining | Futures | -1.49% |
| Aditya Birla Capital Ltd. | Financial | Futures | -1.70% |
| Vodafone Idea Ltd. | Communication | Futures | -1.71% |
| Reliance Industries Ltd. | Energy | Futures | -1.82% |
| ICICI Bank Ltd. | Financial | Futures | -2.44% |
| Reliance Industries Ltd. | Energy | Futures | -3.64% |
| RBL Bank Ltd. | Financial | Futures | -4.32% |
| HDFC Bank Ltd. | Financial | Futures | -8.41% |
See All
Minimum investments
Min. for 1st investment
₹500
Min. for 2nd investment
₹500
Min. for SIP
₹500
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.7% | +3.4% | +6.6% | +19.3% |
| Category average (Hybrid Arbitrage) | -- | -- | +6.1% | -- |
| Rank (Hybrid Arbitrage) | 12 | 14 | 23 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25%, if redeemed within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Tata Arbitrage Fund Direct Growth | +6.88% | +7.76% | 20,686.40 | |
Invesco India Arbitrage Fund Direct Growth | +6.81% | +7.75% | 26,370.10 | |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | +6.78% | +7.71% | 25,064.55 | |
SBI Arbitrage Opportunities Fund Direct Growth | +6.68% | +7.64% | 41,059.15 | |
Bandhan Arbitrage Fund Direct Growth | +6.51% | +7.62% | 7,790.46 | |
| Compare | ||||
Fund management
SCSiddharth ChaudharySep 2023 - PresentView details
SC
Siddharth Chaudhary
Sep 2023 - Present
View details
ISIlesh SavlaSep 2023 - PresentView details
IS
Ilesh Savla
Sep 2023 - Present
View details
About Bajaj Finserv Arbitrage Fund Direct Growth
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 18 Oct 2021. Siddharth Chaudhary is the Current Fund Manager of Bajaj Finserv Arbitrage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹27,354 Cr and the Latest NAV as of 10 Apr 2026 is ₹11.95.
The Bajaj Finserv Arbitrage Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹500. Exit load of 0.25%, if redeemed within 15 days.
;
Investment Objective
The Scheme 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.
Fund benchmarkNIFTY 50 Arbitrage Total Return Index
Fund house
Rank (total assets)--
Total AUM₹27,353.70 Cr
Date of Incorporation18 Oct 2021
Launch Date18 Oct 2021
AddressS. No - 239/2, 11th Floor, Office No. 1101 A and 1101 B,Sky One Corporate Park, Lohegaon, Pune, Maharashtra Pune 411032
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,