Bajaj Finserv Arbitrage Fund - Direct Plan - Growth

NAVs of 6 Nov 2026

Bajaj Finserv Mutual Fund · Hybrid fund · Direct plan · Growth

ArbitrageDirect · Growth

NAV · 5 Nov 2026

₹12.3670 ▼ 0.02%

Bajaj Finserv Mutual Fund

Fund size₹1,286 crJuly - September 2026

1-month range₹12.30 – 12.38

1 year+6.54%rank 18 of 33

3 years+6.97%a year

5 years–a year

What the fund does

Hybrid fund in the Arbitrage category, from Bajaj Finserv Mutual Fund.

Fund houseBajaj Finserv Mutual Fund

NAV history

Returns

1 week

+0.28%avg 0.2%

1 month

+0.45%avg 0.4%

3 months

+1.56%avg 1.6%

6 months

+3.18%avg 3.2%

This year

+5.48%avg 5.5%

1 year

+6.54%avg 6.5% · #18/33

3 years (a year)

+6.97%avg 7.2% · #21/26

Bars: this plan; the thin mark is the Arbitrage average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+0.6
2025	+0.7	+0.5	+0.7	+0.7	+0.4	+0.5	+0.5	+0.5	+0.4	+0.6	+0.5	+0.6
2026	+0.6	+0.5	+0.6	+0.5	+0.1	+0.9	+0.7	+0.3	+0.7	+0.5	+0.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility1.4%yearly, from daily NAVs

Worst fall-0.41%3 Aug 2026 → 6 Aug 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 29 Sept 2023).

Fund details

Fund size (average AUM, July - September 2026)	₹1,286 cr across all plans · this plan ₹1,036 cr
Fund house	Bajaj Finserv Mutual Fund
Category	Hybrid · Arbitrage
Plan	Direct
Option	Growth
Scheme code (AMFI)	152077
ISIN	INF0QA701524
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹12.3670	+6.54%
Regular · Growth	₹12.0980	+5.80%
Regular · IDCW	₹12.0980	+5.80%

Top Arbitrage funds (direct plans)

Fund	1 year	3 years (a year)
Invesco India Arbitrage Fund	+6.76%	+7.43%
Kotak Arbitrage Fund	+6.66%	+7.41%
Tata Arbitrage Fund	+6.68%	+7.41%
ADITYA BIRLA SUN LIFE ARBITRAGE FUND	+6.65%	+7.38%
Edelweiss Arbitrage Fund	+6.58%	+7.36%
Mirae Asset Arbitrage Fund	+6.64%	+7.34%
Axis Arbitrage Fund	+6.57%	+7.29%
UTI - Arbitrage Fund	+6.51%	+7.28%
Bajaj Finserv Arbitrage Fund	+6.54%	+6.97%

All Arbitrage funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Bajaj Finserv Arbitrage Fund - Direct Plan - Growth today?

₹12.3670 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Bajaj Finserv Arbitrage Fund - Direct Plan - Growth?

1 year: 6.54%, 3 years: 6.97% a year

How does Bajaj Finserv Arbitrage Fund rank in its category?

18 of 33 Arbitrage funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.