Markets / Mutual funds / Arbitrage
Bajaj Finserv Mutual Fund · Hybrid fund · Direct plan · IDCW
The investment objective of the Scheme is to seek to generate returns by investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be achieved.
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.
| 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 | +0.2 |
Each month's change in NAV (the current month to the latest NAV).
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.
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).
The ranges the fund is allowed to hold, not what it holds today.
| Fund size (average AUM, July - September 2026) | ₹1,286 cr across all plans · this plan ₹0.05 cr |
| Fund house | Bajaj Finserv Mutual Fund |
| Category | Hybrid · Arbitrage |
| Plan | Direct |
| Option | IDCW |
| Expense ratio (TER) | Direct 1.28% · Regular 1.97% (6 Nov 2026) |
| Exit load | Entry load – not applicable Exit load – 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. |
| Minimum investment | ₹500 · additional ₹100 |
| Scheme code (AMFI) | 152080 |
| ISIN | INF0QA701532 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹12.3830 | +6.68% |
| Regular · Growth | ₹12.1140 | +5.94% |
| Regular · IDCW | ₹12.1140 | +5.94% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Invesco India Arbitrage Fund | +6.91% | +7.48% |
| Kotak Arbitrage Fund | +6.80% | +7.46% |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND | +6.78% | +7.43% |
| Edelweiss Arbitrage Fund | +6.70% | +7.40% |
| UTI - Arbitrage Fund | +6.63% | +7.32% |
| Nippon India Arbitrage Fund | +6.76% | +7.31% |
| ICICI Prudential Arbitrage Fund | +6.68% | +7.31% |
| BANDHAN Arbitrage Fund | +6.52% | +7.30% |
Information only, not investment advice.
₹12.3830 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: 6.68%, 3 years: 7.01% a year
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.