
Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
Hybrid
Arbitrage
Bajaj Finserv Arbitrage Fund Returns
NAV: ₹12.09
As of 2026-10-21
5.9%
1yr
6.26%
3yr
5yr
All
Bajaj Finserv Arbitrage Fund Return Calculator
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Bajaj Finserv Arbitrage Fund Overview
About Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
The Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW , a Arbitrage multi-cap fund Open Ended Mutual Funds from Bajaj Finserv Asset Management Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.
Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW - Performance
The Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW has set a great track record, delivering an impressive 1-year return of 5.9. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹1,408.37 Cr. and the latest NAV declared is 12.086 as on 2026-10-21.
Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW - Investment Strategy
The Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.
Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW - Fees and Expenses
The Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW has an expense ratio of 0.91 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of 0.25 if redeemed within 1 year of investment.
Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW - SIP Planning
The Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW, provides a broad range of SIP plans, which can be customised according to your needs and suitability. Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Arbitrage provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Arbitrage Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.
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Lock-in Period
Nil
Min SIP
500
Min Lumpsum
₹500
Fund Size(Cr)
₹1,408
Expense Ratio
0.91%
Exit Load
0.25%
0.25% of applicable NAV if redeemed/switched out within 15 days from the date of allotment. Nil if redeemed/switched out after 15 days from the date of allotment.
Bajaj Finserv Arbitrage Fund Holdings
Bajaj Finserv Arbitrage Fund Riskometer


Bajaj Finserv Arbitrage Fund AMC Details
Fund House
Bajaj Finserv Asset Management Limited
Fund Manager
Ilesh Savla
Launch Date
15-Sep-23
Email
Address
S. No. 208/1B, Lohagaon Viman Nagar Pune - 411014
Website
SID
Bajaj Finserv Arbitrage Fund FAQs
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Disclaimer
Past performance is not an indicator of future returns.
Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.
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