Bajaj Finserv Arbitrage Fund Direct growth

Equity • Arbitrage • Direct growth

Insufficient Funds

Insufficient fund history to generate its report card

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₹1,000 invested for 5 years

Fund Info

Equity

Arbitrage

Direct growth

Launched On
18 Sep 2023
2 years ago
Lock-in Period
No lock-in
NAV
as of 24 Sep 2025
₹11.52
+0.0782% (0.10)
AUM
₹1,112 Cr
Expense ratio
0.31%
Benchmark
NIFTY 50 Arbitrage PR INR
Fund Plan
Open demat account

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Taxes

Units held less than 1Y

20.00%

Units held more than 1Y

12.50%

Exit Load

If units sold before 15D

0.25%

If units sold after 15D

0%

What's in this fund?

Sectors
Holdings
Financial Services

Financial Services

47.01%
Basic Materials

Basic Materials

10.39%
Energy

Energy

10.28%
Consumer Cyclical

Consumer Cyclical

7.21%
Industrials

Industrials

5.95%

Fund House

Bajaj Finserv

Bajaj Finserv

Inc: 05 Jul 2023 • Total AUM: ₹27,101 Cr • Rank #25
Bajaj Finserv Mutual Fund was started in September 2021. The fund house is headed by Ganesh Mohan as the MD & CEO. As of 31 March 2024, it has an AUM of ₹10,138 Cr.

Fund Managers

Siddharth Chaudhary

Experience: 2.21 yrs • Total AUM: 2,55,177 Cr

Ilesh Savla

Experience: 2.01 yrs • Total AUM: 7,318 Cr

Risk

Category risk
Very low
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.