Bajaj Finserv Arbitrage Fund - Direct - Growth
A Hybrid Scheme by Bajaj Finserv Asset Management Limited
1Y Returns (CAGR)
6.38%
Expense Ratio
0.35%
as of 01/03/2026
AUM
₹1,026.4 Cr
Qtr End: Dec 25
NAV
₹11.961
as of 17/04/2026
1Y Returns (CAGR)
6.38%
Expense Ratio
0.35%
as of 01/03/2026
AUM
₹1,026.4 Cr
Qtr End: Dec 25
NAV
₹11.961
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.61% | 6.61% | 0.75% |
| 6M | 3.28% | 6.67% | 0.70% |
| 1Y | 6.38% | 6.38% | 0.79% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 08/09/2023
- Fund Age
- 2.6 years
- Minimum Investment
- ₹500
- Fund House
- Bajaj Finserv Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Arbitrage Fund (Hybrid Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Bajaj Finserv Arbitrage Fund - Direct - Growth | - | 0.35% | ₹1,026.4 |
| TRUSTMF ARBITRAGE FUND - Direct - Growth | - | 0.20% | ₹51.12 |