Savings Boxes

Bajaj Finserv Arbitrage Fund Direct-IDCW Payout

NAV

₹11.5000

as on 15 Sep 2025, 11:12 PM

₹0.00(0.00%)

Last Change

Schemes Managed By

Siddharth Chaudhary

Fund Manager

Ilesh Savla

Scheme Information

Bajaj Finserv Arbitrage Fund Direct-IDCW Payout

as of 31 Aug 2025, 05:30 AM

₹1,112.11 Cr

0.31%

66.14%

Scheme Asset Size

Expense Ratio

Cash Holding

Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 0.25%, if redeemed within 15 days.

Benchmark

NIFTY 50 Arbitrage Index

Scheme Document

View

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

View All

This fund's returns: 6.74%

Tata Arbitrage Fund Direct - Growth

Min. Investment

₹150

7.42

Category Returns

6.06%

7.42%

3Y Returns

7.42 %

WhiteOak Capital Arbitrage Fund Direct-Growth

Min. Investment

₹100

7.34

Category Returns

6.06%

7.42%

3Y Returns

7.34 %

Edelweiss Arbitrage Fund Direct-Growth

Min. Investment

₹100

7.28

Category Returns

6.06%

7.42%

3Y Returns

7.28 %

About Bajaj Finserv Arbitrage Fund Direct-IDCW Payout

Bajaj Finserv Arbitrage Fund Direct-IDCW Payout scheme return performance in last 1 year is 6.74%, 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

₹29,859.77 Cr

AUM

Schemes

Address

S. No - 239/2, 11th Floor, Office No. 1101 A and 1101 B,Sky One Corporate Park, Lohegaon, Pune, Maharashtra411032

Phone Number

Fax : 020 67672550

Email / Website

https://www.bajajamc.com/

Investment Performance

₹ 1,00,000

would have given a return of

₹1,03,499

₹1,06,749

₹1,06,007

₹1,06,739

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹6,740

6.74%

Investment Returns

In the last 3 months

1.35%

In the last 6 months

3.16%

In the last 1 year

6.74%

In the last 3 years

6.74%

In the last 5 years

6.74%

In the last 10 years

6.74%

Scheme Riskometer

Investors understand that their principal will be at low risk