Bajaj Finserv Arbitrage Fund Direct Growth
3Y Annualised
N/A
0.02% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.58%
0.02% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
10 years 7 months
5 years 8 months
9 years 7 months
Fund info
Fund size
₹1277.31 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹500
Exit load
0%
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.
Risk Profile
Low Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Equity Arbitrage Fund Institutional Plan Growth
2nd
ICICI Prudential Equity Arbitrage Fund Direct Plan Bonus
3rd
Motilal Oswal Arbitrage Fund Direct Growth
4th
Motilal Oswal Arbitrage Fund Direct Payout Inc Dist cum Cap Wdrl
5th
Motilal Oswal Arbitrage Fund Direct Reinvestment Inc Dist cum Cap Wdrl
100th
Bajaj Finserv Arbitrage Fund Direct Growth
Fund Managers
About Bajaj Finserv Arbitrage Fund Direct Growth
Bajaj Finserv Arbitrage Fund Direct Growth is a Alternative Strategies mutual fund scheme from Bajaj Finserv Asset Management Limited. This fund has been in existence for 2 years, having been launched on 2023-09-18. Bajaj Finserv Arbitrage Fund Direct Growth has ₹1277.31 Cr worth of assets under management (AUM) as of Sun Dec 14 2025. The latest Net Asset Value (NAV) of Bajaj Finserv Arbitrage Fund Direct Growth as of Fri Dec 12 2025 is ₹11.68. The fund has an expense ratio of 0.31%, which is medium comparable to most other Alternative Strategies funds.
Bajaj Finserv Arbitrage Fund Direct Growth returns for the last 1 year are 6.74%. Since launch, it has delivered 7.16% average annual returns.
The Bajaj Finserv Arbitrage Fund Direct Growth has the majority of its money invested in null, Financial Services, Energy sectors.
Top 5 Holdings of Bajaj Finserv Arbitrage Fund Direct Growth.
- Bajaj Finserv Money Market Dir Gr: 15.48%
- Bajaj Finserv Liquid Dir Gr: 10.32%
- Future on RBL Bank Ltd: 4.39%
- RBL Bank Ltd: 4.37%
- Future on Reliance Industries Ltd: 3.58%
AMC Information
| Name | Bajaj Finserv Asset Management Limited |
|---|---|
| Founding Date | 2023-09-18 |
| service@bajajamc.com | |
| Phone | +91 20 67672500 |
| Website | https://www.bajajamc.com/ |
| Address | Bajaj Finserv Asset Management Limited,S. No - 239/2, 11th Floor, Office No. 1101 A and,1101 B, Sky One Corporate Park, Lohegaon,Pune, Maharashtra – 411032 |
Tax Implications of Bajaj Finserv Arbitrage Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
