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Bajaj Finserv Arbitrage Fund
ArbitrageRank #24
2/5
NAV (2026-09-11)
₹11.99
AUM
₹2,024 Cr
Exp. Ratio: 2.04%
RISK LEVEL
Low
Returns & Performance
1 Year5.72%0.06% vs cat avgRank #23
3 Year----
5 Year----
Since Launch6.24%0.35% vs cat avg
Fund vs Category Average
1Y
5.72%-0.06%
Pros & Cons
Pros
✔No lock-in period
Cons
✖1Y returns trail category average
✖3Y returns below category average
✖Higher expense ratio (2.04%)
✖1Y category rank outside top 15 (#23)
✖Overall rank #24 in category
✖Returns since launch below category avg
ISININF0QA701490
NAV₹11.99
NAV Date2026-09-11
AUM₹2,024 Cr
Expense Ratio2.04%
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
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Bajaj Finserv Arbitrage Fund is ₹11.99 as of 2026-09-11.
Bajaj Finserv Arbitrage Fund is classified as a Arbitrage fund.
Bajaj Finserv Arbitrage Fund is managed by Bajaj Finserv Mutual Fund.
The Assets Under Management (AUM) of Bajaj Finserv Arbitrage Fund is ₹2,024 Cr.
The expense ratio of Bajaj Finserv Arbitrage Fund is 2.04%.
Bajaj Finserv Arbitrage Fund is managed by Ilesh Savla.
The minimum SIP investment for Bajaj Finserv Arbitrage Fund is ₹500.
The exit load for Bajaj Finserv Arbitrage Fund is 0.25%.
As per the SEBI Riskometer, Bajaj Finserv Arbitrage Fund carries a Low risk level.
Bajaj Finserv Arbitrage Fund has delivered 5.72% (1Y), 0% (3Y) and 0% (5Y) annualised returns as of 2026-09-11.
Bajaj Finserv Arbitrage Fund was launched on 2021-10-18.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
