Bajaj Finserv Arbitrage Fund - Direct Plan - Growth

Bajaj Finserv Mutual Fund · Arbitrage Fund

NAV as of 11 Sept 2026

₹12.239

1y return: +6.45%; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹11.497High ₹12.268

Scheme details

Fund house: Bajaj Finserv Mutual Fund
Category: Hybrid Scheme - Arbitrage Fund
Plan: Direct Plan
Option: Growth
AMFI scheme code: 152077
ISIN (growth / payout): INF0QA701524
ISIN (reinvestment): —
52-week high: ₹12.268
52-week low: ₹11.497

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Bajaj Finserv Arbitrage FundDirect · IDCW	Direct · IDCW	₹12.239	+6.45%	—	—
Bajaj Finserv Arbitrage FundRegular · Growth	Regular · Growth	₹11.985	+5.72%	—	—
Bajaj Finserv Arbitrage FundRegular · IDCW	Regular · IDCW	₹11.985	+5.72%	—	—

Arbitrage Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Franklin India Arbitrage FundDirect · Growth	Franklin Templeton Mutual Fund	Direct · Growth	₹11.3039	+6.94%	—	—
Motilal Oswal Arbitrage FundDirect · Growth	Motilal Oswal Mutual Fund	Direct · Growth	₹11.2658	+6.92%	—	—
Kotak Arbitrage FundDirect · Growth	Kotak Mahindra Mutual Fund	Direct · Growth	₹43.2074	+6.67%	+7.48%	+6.90%
Edelweiss Arbitrage FundDirect · Growth	Edelweiss Mutual Fund	Direct · Growth	₹22.4329	+6.64%	+7.43%	+6.86%
LIC MF Arbitrage FundDirect · Growth	LIC Mutual Fund	Direct · Growth	₹15.5693	+6.61%	+7.12%	+6.55%
DSP Arbitrage fundDirect · Growth	DSP Mutual Fund	Direct · Growth	₹16.842	+6.48%	+7.23%	+6.60%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.