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Mutual Funds

Bajaj Finserv Arbitrage Fund

Ba

Bajaj Finserv Arbitrage Fund

ArbitrageRank #17
2/5

NAV (2026-07-14)

11.91

AUM

₹2,024 Cr

Exp. Ratio: 2.03%

RISK LEVEL

Low

Returns & Performance

1 Year5.88%0.00% vs cat avgRank #21
3 Year----
5 Year----
Since Launch6.36%--

Fund vs Category Average

1Y
5.88%+0.00%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
Higher expense ratio (2.03%)
1Y category rank outside top 15 (#21)
Overall rank #17 in category
ISININF0QA701490
NAV₹11.91
NAV Date2026-07-14
AUM₹2,024 Cr
Expense Ratio2.03%
RiskLow
Rating2 / 5
Min SIP Amount₹500
Max SIP Amount₹999999999
Min Additional Inv.₹500
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2021-10-18

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.

Exit Load0.25%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Ilesh Savla

Mr. Savla has done B.Com and MBA, Finance

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

Top Holdings

Holdings data not available for this scheme