Bajaj Finserv Arbitrage Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹12.0110 (as on 18 Sep 2026)
- Fund house: Bajaj Finserv Mutual Fund
- Category: Hybrid Scheme - Arbitrage Fund
- Plan: Regular Plan
- Option: Growth
- Expense ratio: 2.04%
- Benchmark: Nifty 50 Arbitrage Index (TRI)
- Riskometer: Low Risk
- Inception: 8 Sep 2023
- 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.
Returns as reported (CAGR)
- 1 year: 5.90%
- 3 years: 6.27%
- Since inception: 6.27%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.