How to Invest in Bajaj Finserv Arbitrage Fund Direct Growth?

You can easily invest in Bajaj Finserv Arbitrage Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Bajaj Finserv Arbitrage Fund Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Bajaj Finserv Arbitrage Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Bajaj Finserv Arbitrage Fund Direct Growth provide?

The Bajaj Finserv Arbitrage Fund Direct Growth has been there from 15 Sep 2023 and the average annual returns provided by this fund is NA% since its inception.

How much expense ratio is charged by Bajaj Finserv Arbitrage Fund Direct Growth?

The term Expense Ratio used for Bajaj Finserv Arbitrage Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Bajaj Finserv Arbitrage Fund Direct Growth is 0.28% as of 01 May 2024...

What is the AUM of Bajaj Finserv Arbitrage Fund Direct Growth?

The AUM, short for Assets Under Management of Bajaj Finserv Arbitrage Fund Direct Growth is ₹592.57Cr as of 01 May 2024.

How to Redeem Bajaj Finserv Arbitrage Fund Direct Growth?

If you want to sell your Bajaj Finserv Arbitrage Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Bajaj Finserv Arbitrage Fund Direct Growth?

You can select either SIP or Lumpsum investment of Bajaj Finserv Arbitrage Fund Direct Growth based on your investment objective and risk tolerance.

What is the NAV of Bajaj Finserv Arbitrage Fund Direct Growth?

The NAV of Bajaj Finserv Arbitrage Fund Direct Growth is ₹10.48 as of 30 Apr 2024.

What is the PE and PB ratio of Bajaj Finserv Arbitrage Fund Direct Growth?

The PE ratio ratio of Bajaj Finserv Arbitrage Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Bajaj Finserv Arbitrage Fund Direct Growth - NAV, Mutual Fund Performance & Portfolio

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Bajaj Finserv Arbitrage Fund Direct Growth
Hybrid
Arbitrage
Low Risk
1M
6M
All
 NAV: 30 Apr 2024₹10.48
Min. SIP amount₹500
RatingNA
Fund size₹592.57Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Arbitrage
Absolute returns
1M3M6MAll
Fund returns0.8%1.7%3.7%4.6%
Category averageNANANANA
Rank with in categoryNA2322NA
Understand terms
Holdings (93)NameSectorInstrumentAssets
Bajaj Finserv Liquid Fund Direct - Growth
NAMutual Fund20.64%
HDFC Bank Ltd.
FinancialEquity9.61%
Reliance Industries Ltd.
EnergyEquity9.19%
Hindustan Unilever Ltd.
Consumer StaplesEquity4.36%
Dalmia Bharat Ltd.
ConstructionEquity4.12%
Indian Energy Exchange Ltd.
ServicesEquity3.73%
Tata Consultancy Services Ltd.
TechnologyEquity3.53%
Multi Commodity Exchange Of India Ltd.
ServicesEquity3.12%
Ambuja Cements Ltd.
ConstructionEquity3.11%
State Bank of India
FinancialEquity2.84%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
26 Apr 2024 - Present
0.28%
25 Apr 2024 - 26 Apr 2024
0.28%
24 Apr 2024 - 25 Apr 2024
0.27%
23 Apr 2024 - 24 Apr 2024
0.27%
22 Apr 2024 - 23 Apr 2024
0.28%
19 Apr 2024 - 22 Apr 2024
0.27%
18 Apr 2024 - 19 Apr 2024
0.28%
16 Apr 2024 - 18 Apr 2024
0.28%
15 Apr 2024 - 16 Apr 2024
0.28%
12 Apr 2024 - 15 Apr 2024
0.28%
10 Apr 2024 - 12 Apr 2024
0.28%
09 Apr 2024 - 10 Apr 2024
0.28%
08 Apr 2024 - 09 Apr 2024
0.28%
05 Apr 2024 - 08 Apr 2024
0.28%
04 Apr 2024 - 05 Apr 2024
0.28%
03 Apr 2024 - 04 Apr 2024
0.28%
02 Apr 2024 - 03 Apr 2024
0.28%
01 Apr 2024 - 02 Apr 2024
0.28%
31 Mar 2024 - 01 Apr 2024
0.28%
28 Mar 2024 - 31 Mar 2024
0.28%
27 Mar 2024 - 28 Mar 2024
0.28%
26 Mar 2024 - 27 Mar 2024
0.28%
22 Mar 2024 - 26 Mar 2024
0.28%
21 Mar 2024 - 22 Mar 2024
0.27%
20 Mar 2024 - 21 Mar 2024
0.27%
19 Mar 2024 - 20 Mar 2024
0.27%
18 Mar 2024 - 19 Mar 2024
0.27%
15 Mar 2024 - 18 Mar 2024
0.27%
14 Mar 2024 - 15 Mar 2024
0.27%
13 Mar 2024 - 14 Mar 2024
0.28%
12 Mar 2024 - 13 Mar 2024
0.28%
11 Mar 2024 - 12 Mar 2024
0.28%
07 Mar 2024 - 11 Mar 2024
0.28%
06 Mar 2024 - 07 Mar 2024
0.28%
05 Mar 2024 - 06 Mar 2024
0.28%
04 Mar 2024 - 05 Mar 2024
0.28%
01 Mar 2024 - 04 Mar 2024
0.28%
29 Feb 2024 - 01 Mar 2024
0.28%
28 Feb 2024 - 29 Feb 2024
0.28%
27 Feb 2024 - 28 Feb 2024
0.28%
26 Feb 2024 - 27 Feb 2024
0.28%
23 Feb 2024 - 26 Feb 2024
0.28%
22 Feb 2024 - 23 Feb 2024
0.28%
21 Feb 2024 - 22 Feb 2024
0.28%
20 Feb 2024 - 21 Feb 2024
0.28%
19 Feb 2024 - 20 Feb 2024
0.28%
16 Feb 2024 - 19 Feb 2024
0.28%
15 Feb 2024 - 16 Feb 2024
0.28%
14 Feb 2024 - 15 Feb 2024
0.28%
13 Feb 2024 - 14 Feb 2024
0.28%
12 Feb 2024 - 13 Feb 2024
0.28%
09 Feb 2024 - 12 Feb 2024
0.28%
08 Feb 2024 - 09 Feb 2024
0.28%
07 Feb 2024 - 08 Feb 2024
0.28%
06 Feb 2024 - 07 Feb 2024
0.28%
05 Feb 2024 - 06 Feb 2024
0.27%
02 Feb 2024 - 05 Feb 2024
0.27%
01 Feb 2024 - 02 Feb 2024
0.27%
31 Jan 2024 - 01 Feb 2024
0.27%
30 Jan 2024 - 31 Jan 2024
0.27%
29 Jan 2024 - 30 Jan 2024
0.29%
25 Jan 2024 - 29 Jan 2024
0.29%
24 Jan 2024 - 25 Jan 2024
0.29%
23 Jan 2024 - 24 Jan 2024
0.29%
19 Jan 2024 - 23 Jan 2024
0.29%
18 Jan 2024 - 19 Jan 2024
0.29%
17 Jan 2024 - 18 Jan 2024
0.29%
16 Jan 2024 - 17 Jan 2024
0.29%
15 Jan 2024 - 16 Jan 2024
0.29%
12 Jan 2024 - 15 Jan 2024
0.29%
11 Jan 2024 - 12 Jan 2024
0.29%
10 Jan 2024 - 11 Jan 2024
0.29%
09 Jan 2024 - 10 Jan 2024
0.29%
08 Jan 2024 - 09 Jan 2024
0.29%
05 Jan 2024 - 08 Jan 2024
0.29%
04 Jan 2024 - 05 Jan 2024
0.29%
03 Jan 2024 - 04 Jan 2024
0.29%
02 Jan 2024 - 03 Jan 2024
0.29%
01 Jan 2024 - 02 Jan 2024
0.29%
31 Dec 2023 - 01 Jan 2024
0.29%
29 Dec 2023 - 31 Dec 2023
0.29%
28 Dec 2023 - 29 Dec 2023
0.29%
27 Dec 2023 - 28 Dec 2023
0.30%
26 Dec 2023 - 27 Dec 2023
0.30%
22 Dec 2023 - 26 Dec 2023
0.30%
21 Dec 2023 - 22 Dec 2023
0.30%
20 Dec 2023 - 21 Dec 2023
0.30%
19 Dec 2023 - 20 Dec 2023
0.30%
18 Dec 2023 - 19 Dec 2023
0.30%
15 Dec 2023 - 18 Dec 2023
0.30%
14 Dec 2023 - 15 Dec 2023
0.30%
13 Dec 2023 - 14 Dec 2023
0.30%
12 Dec 2023 - 13 Dec 2023
0.30%
11 Dec 2023 - 12 Dec 2023
0.30%
08 Dec 2023 - 11 Dec 2023
0.30%
07 Dec 2023 - 08 Dec 2023
0.30%
06 Dec 2023 - 07 Dec 2023
0.30%
05 Dec 2023 - 06 Dec 2023
0.30%
04 Dec 2023 - 05 Dec 2023
0.30%
01 Dec 2023 - 04 Dec 2023
0.30%
30 Nov 2023 - 01 Dec 2023
0.30%
29 Nov 2023 - 30 Nov 2023
0.30%
28 Nov 2023 - 29 Nov 2023
0.30%
24 Nov 2023 - 28 Nov 2023
0.30%
23 Nov 2023 - 24 Nov 2023
0.30%
22 Nov 2023 - 23 Nov 2023
0.30%
21 Nov 2023 - 22 Nov 2023
0.30%
20 Nov 2023 - 21 Nov 2023
0.30%
17 Nov 2023 - 20 Nov 2023
0.30%
16 Nov 2023 - 17 Nov 2023
0.30%
15 Nov 2023 - 16 Nov 2023
0.30%
13 Nov 2023 - 15 Nov 2023
0.30%
10 Nov 2023 - 13 Nov 2023
0.30%
09 Nov 2023 - 10 Nov 2023
0.30%
08 Nov 2023 - 09 Nov 2023
0.30%
07 Nov 2023 - 08 Nov 2023
0.30%
06 Nov 2023 - 07 Nov 2023
0.31%
03 Nov 2023 - 06 Nov 2023
0.31%
02 Nov 2023 - 03 Nov 2023
0.31%
01 Nov 2023 - 02 Nov 2023
0.31%
31 Oct 2023 - 01 Nov 2023
0.31%
30 Oct 2023 - 31 Oct 2023
0.32%
27 Oct 2023 - 30 Oct 2023
0.32%
26 Oct 2023 - 27 Oct 2023
0.32%
25 Oct 2023 - 26 Oct 2023
0.32%
23 Oct 2023 - 25 Oct 2023
0.32%
20 Oct 2023 - 23 Oct 2023
0.32%
19 Oct 2023 - 20 Oct 2023
0.32%
18 Oct 2023 - 19 Oct 2023
0.32%
17 Oct 2023 - 18 Oct 2023
0.32%
16 Oct 2023 - 17 Oct 2023
0.32%
13 Oct 2023 - 16 Oct 2023
0.33%
12 Oct 2023 - 13 Oct 2023
0.33%
11 Oct 2023 - 12 Oct 2023
0.33%
10 Oct 2023 - 11 Oct 2023
0.33%
09 Oct 2023 - 10 Oct 2023
0.33%
06 Oct 2023 - 09 Oct 2023
0.33%
05 Oct 2023 - 06 Oct 2023
0.33%
04 Oct 2023 - 05 Oct 2023
0.34%
03 Oct 2023 - 04 Oct 2023
0.34%
30 Sep 2023 - 03 Oct 2023
0.34%
29 Sep 2023 - 30 Sep 2023
0.34%
27 Sep 2023 - 29 Sep 2023
0.34%
26 Sep 2023 - 27 Sep 2023
0.34%
25 Sep 2023 - 26 Sep 2023
0.34%
22 Sep 2023 - 25 Sep 2023
0.34%
21 Sep 2023 - 22 Sep 2023
0.34%
20 Sep 2023 - 21 Sep 2023
0.34%
18 Sep 2023 - 20 Sep 2023
0.34%
Expense ratio, exit load and taxExpense ratio: 0.28%Inclusive of GST
Exit loadExit load of 0.25%, if redeemed within 15 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year. 
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹500
Min. for 2nd investment onwards₹500
Min. for SIP₹500
Fund managementSiddharth Chaudhary
Sep 2023 - Present
View details
Education
Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).
Experience
Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
Also manages these schemes
Sundaram Banking & PSU Fund Direct Growth
Sundaram Conservative Hybrid Fund Direct Plan Growth
Sundaram Low Duration Fund(Ex) Direct Growth
Sundaram Money Direct Growth
Sundaram Hybrid Fund Series N Direct Growth
Sundaram Capital Protection Oriented Fund 5Years Series 8 Direct Growth
Sundaram Money Market Fund Direct Growth
Sundaram Overnight Fund Direct Growth
Sundaram Ultra Short Term Fund Direct Growth
Sundaram Low Duration Fund Direct Growth
Sundaram Ultra Short Duration Fund Direct Growth
Sundaram Liquid Direct Growth
Bajaj Finserv Liquid Fund Direct Growth
Bajaj Finserv Overnight Fund Direct Growth
Bajaj Finserv Money Market Fund Direct Growth
Bajaj Finserv Flexi Cap Fund Direct Growth
Bajaj Finserv Arbitrage Fund Direct Growth
Bajaj Finserv Banking and PSU Fund Direct Growth
Ilesh S. Savla
Sep 2023 - Present
View details
Education
Mr. Savla has done B.Com and MBA, Finance
Experience
Prior to joining Bajaj Finserv Mutual Fund, he has worked with Reliance Nippon Life Insurance, Equirus Securities and Maybank KimEng Securities, SBI Capital Markets, Emkay Global Financial Services Ltd, Citi and ENAM
Also manages these schemes
Bajaj Finserv Arbitrage Fund Direct Growth
Chetan Chavan
Sep 2023 - Present
View details
Education
Mr. Chavan has done B.Com
Experience
Prior to joining PGIM India Mutual Fund, he was associated with Bajaj Finserv Mutual Fund, Mahindra Manulife Investment Management Private Limited and Invesco Asset Management (India) Private Limited.
Also manages these schemes
PGIM India Equity Savings Fund Direct Growth
PGIM India Arbitrage Fund Direct Growth
PGIM India Balanced Advantage Fund Direct Growth
Bajaj Finserv Arbitrage Fund Direct Growth
Fund house & investment objective
Bajaj Finserv Mutual Fund
Rank (total assets)NA
Total AUM₹9,674.62Cr
Date of Incorporation18 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 18 Oct 2021. Ilesh Savla is the Current Fund Manager of Bajaj Finserv Arbitrage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,675 Cr and the Latest NAV as of 30 Apr 2024 is ₹10.48.
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 ObjectiveThe 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
Scheme Information Document(SID)
Fund house contact details
Address
8th floor, E-Core,Solitaire Business Hub (formerly Marvel Edge),Viman Nagar Pune 411014
Phone
1800-309-3900
Launch Date
18 Oct 2021
E-mail
NA
Website
Bajaj Finserv Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
Bajaj Finserv Arbitrage Fund Direct Growth
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Add mutual fund to compare

	1M	3M	6M	All
Fund returns	0.8%	1.7%	3.7%	4.6%
Category average	NA	NA	NA	NA
Rank with in category	NA	23	22	NA

Name	Sector	Instrument	Assets
Bajaj Finserv Liquid Fund Direct - Growth	NA	Mutual Fund	20.64%
HDFC Bank Ltd.	Financial	Equity	9.61%
Reliance Industries Ltd.	Energy	Equity	9.19%
Hindustan Unilever Ltd.	Consumer Staples	Equity	4.36%
Dalmia Bharat Ltd.	Construction	Equity	4.12%
Indian Energy Exchange Ltd.	Services	Equity	3.73%
Tata Consultancy Services Ltd.	Technology	Equity	3.53%
Multi Commodity Exchange Of India Ltd.	Services	Equity	3.12%
Ambuja Cements Ltd.	Construction	Equity	3.11%
State Bank of India	Financial	Equity	2.84%

Rank (total assets)	NA
Total AUM	₹9,674.62Cr

Date of Incorporation	18 Oct 2021

Fund benchmark	NIFTY 50 Arbitrage Total Return Index

Vaishnavi Tech Park, 3rd & 4th Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	₹500
Min. for 2nd investment onwards	₹500

Rating	NA
Fund size	₹592.57Cr

Bajaj Finserv Arbitrage Fund Direct Growth

Return calculator

Understand terms

Annualised returns

Absolute returns

Returns and rankings

Holdings (93)

Understand terms

Expense ratio

Tax

Exit load

Stamp duty

Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 0.28%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Siddharth ChaudharySep 2023 - PresentView details

Ilesh S. SavlaSep 2023 - PresentView details

Chetan ChavanSep 2023 - PresentView details

Fund house & investment objective

Fund house contact details

Compare funds

Siddharth Chaudhary
Sep 2023 - Present
View details

Ilesh S. Savla
Sep 2023 - Present
View details

Chetan Chavan
Sep 2023 - Present
View details