- AMC
- Bajaj Finserv Mutual Fund
- Category
- Arbitrage Fund
- ISIN
- INF0QA701508
Bajaj Finserv Arbitrage Fund
₹12.0630
−₹0.0050 (−0.04%)
NAV · Regular · IDCW ·
Bajaj Finserv Arbitrage Fund's Regular IDCW NAV was ₹12.0630 on 19 Oct 2026, down 0.04% on the day. Its 3-year return is 6.22% a year.
- Expense ratio
- 2.03%
- Fund size
- ₹1,068.32 Cr
- Min. investment
- ₹500
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹11.4080 to ₹12.0680.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 2.03% (Regular)
- Exit load
- 0.25% if redeemed/switched out within 15 days from allotment date, nil after 15 days
- Riskometer
- Low
- Benchmark
- Nifty 50 Arbitrage Index (TRI)
- Launched
- 8 Sep 2023
- Fund managers
- Ilesh Savla, Siddharth Chaudhary
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF0QA701524 | ₹12.3280 | −0.03% | 1.34% | +6.50% |
| Regular · Growth | INF0QA701490 | ₹12.0630 | −0.04% | 2.03% | +5.75% |
| Direct · IDCW | INF0QA701532 | ₹12.3280 | −0.03% | 1.34% | +6.50% |
| Regular · IDCW | INF0QA701508 | ₹12.0630 | −0.04% | 2.03% | +5.75% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Bajaj Finserv Arbitrage Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Bajaj Finserv Arbitrage Fund is an open-ended mutual fund from Bajaj Finserv Mutual Fund, in the Arbitrage Fund category. It began on 8 Sep 2023. It is benchmarked to the Nifty 50 Arbitrage Index (TRI). The fund manages ₹1,068.32 Cr across its plans as of 16 Oct 2026. The Regular · IDCW plan has an expense ratio of 2.03%. The minimum first investment is ₹500, and SIPs are available.
FAQs
What is the NAV of Bajaj Finserv Arbitrage Fund?
The NAV of Bajaj Finserv Arbitrage Fund (Regular · IDCW) was ₹12.0630 on 19 Oct 2026, down 0.04% from the previous NAV.
What plans does Bajaj Finserv Arbitrage Fund have?
Bajaj Finserv Arbitrage Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Bajaj Finserv Arbitrage Fund?
The Regular · IDCW plan of Bajaj Finserv Arbitrage Fund has an expense ratio of 2.03%.
What is the fund size (AUM) of Bajaj Finserv Arbitrage Fund?
Bajaj Finserv Arbitrage Fund manages ₹1,068.32 Cr across all plans as of 16 Oct 2026.
What returns has Bajaj Finserv Arbitrage Fund delivered?
Bajaj Finserv Arbitrage Fund returned +5.75% over 1Y, +6.22% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of Bajaj Finserv Arbitrage Fund?
Bajaj Finserv Arbitrage Fund: 0.25% if redeemed/switched out within 15 days from allotment date, nil after 15 days.
What is the minimum investment and SIP amount for Bajaj Finserv Arbitrage Fund?
The minimum first investment in Bajaj Finserv Arbitrage Fund is ₹500, and ₹100 after that. SIPs are available (SIP available Daily, Weekly, Fortnightly, Monthly, Quarterly with minimum Rs. 500 and 6 minimum instalments).
How risky is Bajaj Finserv Arbitrage Fund?
Bajaj Finserv Arbitrage Fund is rated "low risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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