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Bajaj Finserv Arbitrage Fund - Direct (G)

Arbitrage Fund • OPEN
NAV as of May 12, 2026
₹12.00
1 day change
Returns since inception
7.08%
CAGR
AUM (Fund size)
₹954 Cr
NAV: ₹ 12.00
as on May 12, 2026
Bajaj Finserv Arbitrage Fund - Direct (G)

Bajaj Finserv Arbitrage Fund - Direct (G) Overview

AUM (Fund size) ₹ 954 Cr
Expense ratio 1.47 %
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.
Plan type Direct Fund
Risk Low
Lock-in Period Nil
Benchmark Nifty 50 Arbitrage TRI
Min. investment SIP: ₹500    Lumpsum: ₹500
Age 2 yrs 8 m since Sep 08, 2023
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Cash & Others
63.72%
Banks
22.45%
Debt
8.96%
Finance
7.45%
Petroleum Products
5.48%

Top Holdings

Net CA & Others 63.72%
Bajaj Finserv Money Market Fund - Direct (G) 15.09%
Bajaj Finserv Liquid Fund - Direct (G) 12.54%
HDFC Bank 8.45%
Reliance Industr 5.43%
RBL Bank 4.34%
ICICI Bank 3.88%
C C I 3.66%
L&T Finance Ltd 2.39%
Vodafone Idea 2.29%

Scheme Information

Bajaj Finserv Arbitrage Fund - Direct (G) was launched on 08/09/2023. The fund manages ₹954 Cr in assets. Its current expense ratio is 1.47%.

Fund Manager: Ilesh Savla

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FAQs on Bajaj Finserv Arbitrage Fund - Direct (G)

The current expense ratio of Bajaj Finserv Arbitrage Fund - Direct (G) is 1.47%.

The AUM of Bajaj Finserv Arbitrage Fund - Direct (G) is ₹954 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Bajaj Finserv Arbitrage Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹12.00.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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