Bajaj Finserv Arbitrage Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

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

ArbitrageRegular · GrowthRisk: Low

NAV · 6 Nov 2026

₹12.1140 ▲ 0.13%

Bajaj Finserv Mutual Fund

Fund size₹1,286 crJuly - September 2026

1-month range₹12.04 – 12.12

1 year+5.94%rank 30 of 43

Expense ratio1.97%regular plan, a year

5 years–a year

What the fund does

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.

BenchmarkNifty 50 Arbitrage Index (TRI)

Fund houseBajaj Finserv Mutual Fund

Fund managersFM 1 - Mr. Ilesh Savla (Equity portion) FM 2 - Mr. Siddharth Chaudhary

NAV history

Returns

1 week

+0.19%avg 0.2%

1 month

+0.52%avg 0.5%

3 months

+1.42%avg 1.4%

6 months

+2.91%avg 2.9%

This year

+5.00%avg 4.9%

1 year

+5.94%avg 5.8% · #30/43

3 years (a year)

+6.27%avg 6.4% · #31/36

Bars: this plan; the thin mark is the Arbitrage average (regular 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												+0.5
2025	+0.7	+0.4	+0.6	+0.6	+0.3	+0.5	+0.5	+0.4	+0.3	+0.5	+0.5	+0.5
2026	+0.6	+0.4	+0.5	+0.4	+0.0	+0.9	+0.6	+0.3	+0.6	+0.4	+0.2

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

RiskometerLowLow

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).

Where it can invest (limits from the scheme document)

Equity and Equity related instruments including derivatives and stock options

0–65%

ETFs) / Money Market Fund / Overnight Fund or Schemes having Macaulay Duration of less than 1 year, ETCDs, Units of Gold ETF & Silver ETF

35–100%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹1,286 cr across all plans · this plan ₹249 cr
Fund house	Bajaj Finserv Mutual Fund
Category	Hybrid · Arbitrage
Plan	Regular
Option	Growth
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)	152078
ISIN	INF0QA701490
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹12.3830	+6.68%
Direct · IDCW	₹12.3830	+6.68%
Regular · IDCW	₹12.1140	+5.94%

Top Arbitrage funds (regular plans)

Fund	1 year	3 years (a year)
Tata Arbitrage Fund	+6.83%	+7.46%
Mirae Asset Arbitrage Fund	+6.77%	+7.38%
Axis Arbitrage Fund	+6.74%	+7.34%
Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)	+6.97%	+7.27%
PGIM India Arbitrage Fund	+6.69%	+7.09%
BANK OF INDIA ARBITRAGE FUND	+6.55%	+6.88%
Edelweiss Arbitrage Fund	+6.25%	+6.86%
Kotak Arbitrage Fund	+6.16%	+6.82%
Bajaj Finserv Arbitrage Fund	+5.94%	+6.27%

All Arbitrage funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

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

₹12.1140 as of 6 Nov 2026, from AMFI's official NAV data.

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

1 year: 5.94%, 3 years: 6.27% a year

How does Bajaj Finserv Arbitrage Fund rank in its category?

30 of 43 Arbitrage funds (regular 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.