Bajaj Finserv Arbitrage Fund Direct-IDCW Payout
NAV
₹11.3850
as on 04 Jul 2025, 11:13 PM
₹0.0090(0.08%)
Last Change
Scheme Information
Bajaj Finserv Arbitrage Fund Direct-IDCW Payout
as of 31 May 2025, 05:30 AM
₹896.99 Cr
0.33%
69.92%
Open-End
Growth
Exit load of 0.25%, if redeemed within 15 days.
NIFTY 50 Arbitrage Index
View
Sectors Holding in this Mutual Fund
Cash Holding
69.92%
₹627.20 Cr
Services
0.02%
₹17.43 Lakh
Capital Goods
0.01%
₹9.41 Lakh
Consumer Staples
0.01%
₹5.02 Lakh
Insurance
0.00%
₹4.09 Lakh
Others
30.04%
₹269.45 Cr
Cash Holding
69.92%
₹627.20 Cr
Services
0.02%
₹17.43 Lakh
Capital Goods
0.01%
₹9.41 Lakh
Consumer Staples
0.01%
₹5.02 Lakh
Insurance
0.00%
₹4.09 Lakh
Others
30.04%
₹269.45 Cr
Bajaj Finserv Liquid Fund Direct-Growth
22.95%
₹205.86 Cr
HDB Financial Services Ltd.
2.77%
₹24.85 Cr
Axis Finance Ltd.
0.56%
₹5.02 Cr
HDFC Bank Ltd.
0.54%
₹4.84 Cr
Others
73.18%
₹656.41 Cr
Bajaj Finserv Liquid Fund Direct-Growth
22.95%
₹205.86 Cr
HDB Financial Services Ltd.
2.77%
₹24.85 Cr
Axis Finance Ltd.
0.56%
₹5.02 Cr
HDFC Bank Ltd.
0.54%
₹4.84 Cr
Others
73.18%
₹656.41 Cr
Funds in this Category
This fund's returns: 7.15%
Aditya Birla Sun Life Arbitrage Fund Direct-Growth
Min. Investment
₹100
7.74
Category Returns
6.33%
7.74%
3Y Returns
7.74 %
Tata Arbitrage Fund Direct - Growth
Min. Investment
₹150
7.73
Category Returns
6.33%
7.74%
3Y Returns
7.73 %
Edelweiss Arbitrage Fund Direct-Growth
Min. Investment
₹100
7.68
Category Returns
6.33%
7.74%
3Y Returns
7.68 %
About Bajaj Finserv Arbitrage Fund Direct-IDCW Payout
Bajaj Finserv Arbitrage Fund Direct-IDCW Payout scheme return performance in last 1 year is 7.15%, is 13.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹896.99 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
₹1,06,397
₹1,07,153
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹7,153
7.15%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
