Bajaj Finserv Arbitrage Fund Direct Growth
3Y Annualised
N/A
-0.03% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.63%
-0.03% 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
9 years 7 months
Fund info
Fund size
₹1295.52 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
Aditya Birla Sun Life Arbitrage Fund Direct Plan Reinvestment of Income Dis cum cptl wdrl
2nd
Aditya Birla Sun Life Arbitrage Fund Direct Plan Payout of Income Dis cum cptl wdrl
3rd
Aditya Birla Sun Life Arbitrage Fund Payout of Income Dis cum cptl wdrl
4th
Aditya Birla Sun Life Arbitrage Fund Reinvestment of Income Dis cum cptl wdrl
5th
ICICI Prudential Equity Arbitrage Fund Institutional Plan Growth
55th
Bajaj Finserv Arbitrage Fund Direct Growth
Fund Managers
About Bajaj Finserv Arbitrage Fund Direct Growth
Bajaj Finserv Arbitrage Fund Direct Growth is a Alternative 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 ₹1295.52 Cr worth of assets under management (AUM) as of Sat Oct 25 2025. The latest Net Asset Value (NAV) of Bajaj Finserv Arbitrage Fund Direct Growth as of Fri Oct 24 2025 is ₹11.59. The fund has an expense ratio of 0.31%, which is medium comparable to most other Alternative funds.
Bajaj Finserv Arbitrage Fund Direct Growth returns for the last 1 year are 6.79%. Since launch, it has delivered 7.20% average annual returns.
The Bajaj Finserv Arbitrage Fund Direct Growth has the majority of its money invested in null, Energy, Financial Services sectors.
Top 5 Holdings of Bajaj Finserv Arbitrage Fund Direct Growth.
- Bajaj Finserv Money Market Dir Gr: 12.81%
- Bajaj Finserv Liquid Dir Gr: 10.85%
- Future on Reliance Industries Ltd: 4.34%
- Reliance Industries Ltd: 4.31%
- Future on RBL Bank Ltd: 3.77%
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. |
Similar Funds from Bajaj Finserv Asset Management Limited
Money MarketLiquid
3Y CAGR
0%
expense ratio
0.11%
fund size
₹5196.19 Cr
Money MarketLiquid
3Y CAGR
0%
expense ratio
0.28%
fund size
₹5196.19 Cr
Money MarketOvernight
3Y CAGR
0%
expense ratio
0.12%
fund size
₹911.91 Cr
Money MarketOvernight
3Y CAGR
0%
expense ratio
0.07%
fund size
₹911.91 Cr
Money MarketMoney Market
3Y CAGR
0%
expense ratio
0.76%
fund size
₹6563.26 Cr
Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
FAQs
What is the current NAV of Bajaj Finserv Arbitrage Fund Direct Growth?
What are the average returns of Bajaj Finserv Arbitrage Fund Direct Growth?
How do I invest in Bajaj Finserv Arbitrage Fund Direct Growth?
What is the expense ratio of Bajaj Finserv Arbitrage Fund Direct Growth?
What are net assets under management (AUM) of Bajaj Finserv Arbitrage Fund Direct Growth?
What is the PE and PB ratio of Bajaj Finserv Arbitrage Fund Direct Growth?
What are the top 5 holdings of Bajaj Finserv Arbitrage Fund Direct Growth?
What are the top 3 sectors that Bajaj Finserv Arbitrage Fund Direct Growth has invested in?
Who is the manager of Bajaj Finserv Arbitrage Fund Direct Growth?
What is the exit load of Bajaj Finserv Arbitrage Fund Direct Growth?
How to Redeem Bajaj Finserv Arbitrage Fund Direct Growth?
Can I invest in SIP and a Lump Sum of Bajaj Finserv Arbitrage Fund Direct Growth?
