Bajaj Finserv Arbitrage Fund
NAV : ₹ 11.51 as of 17 December, 2025
Overview
₹ 1,277.31 Cr
Fund size
₹ 500
Min SIP
₹ 500
Lumpsum
08 September 2023
Launch date
Growth
Fund plan
Regular
Scheme type
Return Calculator
₹ 5,000
Over the past
Total Investment of ₹60,000
Monthly SIP of ₹5,000 would have become ₹61,994 in 1 year with a gain of ₹1,994 (+3.22%)
Disclaimer: Past performance is not an indicator of future returns
Top Holdings
RBL Bank Ltd. | 4.37% |
Reliance Industries Ltd. | 3.55% |
HDFC Bank Ltd. | 3.31% |
Aditya Birla Capital Ltd. | 2.91% |
Vodafone Idea Ltd. | 2.63% |
Equity Holding(s) Distribution
Other Scheme Info
Expense Ratio
Inclusive of GST
1.06%
Stamp Duty
0.005%
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
0
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Peer Analysis
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Bajaj Finserv Arbitrage Fund Managers
List of Bajaj Finserv Mutual Fund's top performing schemes
Fund House
Bajaj Finserv Mutual Fund
Total AUM: 32365.56Cr
Bajaj Finserv Asset Management Limited, a wholly-owned subsidiary of Bajaj Finserv Limited, provides a diverse range of innovative products and investment schemes across fixed income, equity, and hybrid categories, allowing investors to effectively diversify their portfolios. As of December 2023, the AMC manages assets valued at Rs. 6217 crores.
Learn more about Bajaj Finserv Mutual Fund
Kotak Securities Limited: AMFI-registered Mutual Fund Distributor
FAQ for Bajaj Finserv Arbitrage Fund
Start SIP with just Rs.100
Start SIP with just Rs.100