Bajaj Finserv Arbitrage Fund Direct-Growth
NAV
₹11.5000
as on 15 Sep 2025, 11:12 PM
₹0.00(0.00%)
Last Change
Scheme Information
Bajaj Finserv Arbitrage Fund Direct-Growth
as of 31 Aug 2025, 05:30 AM
₹1,112.11 Cr
0.31%
66.14%
Open-End
Growth
Exit load of 0.25%, if redeemed within 15 days.
NIFTY 50 Arbitrage Index
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Sectors Holding in this Mutual Fund
Cash Holding
66.14%
₹735.59 Cr
Services
0.02%
₹21.61 Lakh
Capital Goods
0.01%
₹11.67 Lakh
Consumer Staples
0.01%
₹6.23 Lakh
Insurance
0.00%
₹5.07 Lakh
Others
33.82%
₹376.12 Cr
Cash Holding
66.14%
₹735.59 Cr
Services
0.02%
₹21.61 Lakh
Capital Goods
0.01%
₹11.67 Lakh
Consumer Staples
0.01%
₹6.23 Lakh
Insurance
0.00%
₹5.07 Lakh
Others
33.82%
₹376.12 Cr
Bajaj Finserv Liquid Fund Direct-Growth
22.95%
₹255.23 Cr
HDB Financial Services Ltd.
2.77%
₹30.81 Cr
Axis Finance Ltd.
0.56%
₹6.23 Cr
HDFC Bank Ltd.
0.54%
₹6.01 Cr
Others
73.18%
₹813.84 Cr
Bajaj Finserv Liquid Fund Direct-Growth
22.95%
₹255.23 Cr
HDB Financial Services Ltd.
2.77%
₹30.81 Cr
Axis Finance Ltd.
0.56%
₹6.23 Cr
HDFC Bank Ltd.
0.54%
₹6.01 Cr
Others
73.18%
₹813.84 Cr
Funds in this Category
This fund's returns: 6.81%
Tata Arbitrage Fund Direct - Growth
Min. Investment
₹150
7.42
Category Returns
6.06%
7.42%
3Y Returns
7.42 %
Aditya Birla Sun Life Arbitrage Fund Direct-Growth
Min. Investment
₹100
7.36
Category Returns
6.06%
7.42%
3Y Returns
7.36 %
WhiteOak Capital Arbitrage Fund Direct-Growth
Min. Investment
₹100
7.34
Category Returns
6.06%
7.42%
3Y Returns
7.34 %
About Bajaj Finserv Arbitrage Fund Direct-Growth
Bajaj Finserv Arbitrage Fund Direct-Growth scheme return performance in last 1 year is 6.81%, is 14.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,112.11 Cr |
| Category: | Hybrid: Arbitrage |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
Scheme Details
AMC Information
Bajaj Finserv Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,03,499
₹1,06,749
₹1,06,061
₹1,06,807
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹6,808
6.81%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
