NAV on (11 May 2026 )
₹11.77 ▲
(+0.03%)
Fund Size
₹954 Crores
1Y Returns
5.66 %
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.
Bajaj Finserv Asset Management Limited
Launch Date
September 8, 2023
Fund Manager
Mr. Siddharth Chaudhary
Initial Price
10
AUM Fund
954 Cr
Min investment
Rs 500
Expense Ratio
1.03%
Daily - Rs. 500/- (plus in multiple of Re. 1/-) Minimum installments 6.Weekly - Rs. 500/- (plus in multiple of Re. 1/-) Minimum installments 6.Fortnightly - Rs. 500/- (plus in multiple of Re. 1/-) Minimum installments 6.Monthly - Rs. 500/- (plus in multiple of Re. 1/-) Minimum installment: 6.Quarterly - Rs. 500/- (plus in multiple of Re. 1/-) Minimum installments 6.
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.
1 Month
+0.36%
6 Months
+2.94%
1 Year
+5.66%
2 Years (CAGR)
+6.14%
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.70% | 21.59% | ₹353.15 | |
| 7.70% | 21.59% | ₹353.15 | |
| 7.33% | 0.00% | ₹351.3 | |
| 7.24% | 0.00% | ₹351.3 | |
| 7.21% | 0.00% | ₹2234.19 |
Q: What is the current NAV of Bajaj Finserv Arbitrage Fund - IDCW?
A: The latest NAV of Bajaj Finserv Arbitrage Fund - IDCW is ₹ 11.77 as on 11 May 2026.
Q: What type of mutual fund is Bajaj Finserv Arbitrage Fund - IDCW?
A: Bajaj Finserv Arbitrage Fund - IDCW is a 'Hybrid - Arbitrage' type mutual fund managed by 'Bajaj Finserv Asset Management Limited'.
Q: What is the expense ratio of Bajaj Finserv Arbitrage Fund - IDCW?
A: The expense ratio of Bajaj Finserv Arbitrage Fund - IDCW is 1.03%, which impacts overall returns.
Q: Who manages Bajaj Finserv Arbitrage Fund - IDCW?
A: Bajaj Finserv Arbitrage Fund - IDCW is managed by Mr. Siddharth Chaudhary, who oversees investment strategy and portfolio decisions.
Q: Is Bajaj Finserv Arbitrage Fund - IDCW a good investment?
A: Bajaj Finserv Arbitrage Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Bajaj Finserv Arbitrage Fund - IDCW?
A: The exit load of Bajaj Finserv Arbitrage Fund - IDCW is 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., applicable if redeemed within the specified period.
Q: How is Bajaj Finserv Arbitrage Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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