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Bajaj Finserv Arbitrage Fund
HybridArbitrage
1
1Bajaj Finserv Arbitrage Fund is an Arbitrage hybrid mutual fund (direct plan, growth option) from Bajaj Finserv Mutual Fund. NAV ₹12.383 as on 13 Nov 2026.
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Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹12.38
Total Expense Ratio
1.29%
Base Expense Ratio
0.31%
Min SIP
₹500
Fund Size
₹1365Cr
Min Investment
₹500
Lock In
NA
Scheme Information Document
Exit load: 0.25% on or before 15D, Nil after 15D
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
0.04%
Beta
0.20
Sharpe Ratio
0.197258
Risk
6.96%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(6.52)%
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| Name | Sector(%) |
| Name | Assets(%) |
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I
Ilesh Savla
Bajaj Finserv Mutual FundTotal assets under management
₹18.46L Crores
Date of incorporation
1 Mar 2023
Bajaj Finserv Arbitrage Fund
Ans. The NAV (net asset value) of Bajaj Finserv Arbitrage Fund (direct plan, growth option) is ₹12.3830 as on 13 Nov 2026. Mutual fund NAVs are published once a day, after the market closes.
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the Bajaj Finserv Arbitrage Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount (minimum ₹500 for a SIP and ₹500 for a lumpsum).
- Complete the payment using UPI, Net Banking, or other available options.
Ans. Bajaj Finserv Arbitrage Fund has delivered 6.96% CAGR over the past 3 years against a category average of 7.16% and returned 6.52% over the past year. It manages ₹1,365.07 crore (AUM) as on 13 Nov 2026. Its riskometer level is Low. Past returns do not indicate future returns.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Ans. There is no lock-in period on Bajaj Finserv Arbitrage Fund. An exit load applies: 0.25% on or before 15D, Nil after 15D.
Ans. The expense ratio of Bajaj Finserv Arbitrage Fund (direct plan) is 1.29% a year. It is deducted from the fund's assets and is already reflected in the NAV.