Bajaj Finserv Arbitrage Fund - Direct Plan - IDCW

Bajaj Finserv Mutual Fund · Arbitrage Fund

NAV as of 16 Sept 2026

₹12.256

1y return: +6.56%; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹10.008High ₹12.268

Scheme details

Fund house: Bajaj Finserv Mutual Fund
Category: Hybrid Scheme - Arbitrage Fund
Plan: Direct Plan
Option: IDCW
AMFI scheme code: 152080
ISIN (growth / payout): INF0QA701532
ISIN (reinvestment): INF0QA701540
52-week high: ₹12.268
52-week low: ₹11.502

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 · Growth	Direct · Growth	₹12.256	+6.56%	—	—
Bajaj Finserv Arbitrage FundRegular · Growth	Regular · Growth	₹12.001	+5.82%	—	—
Bajaj Finserv Arbitrage FundRegular · IDCW	Regular · IDCW	₹12.001	+5.82%	—	—

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 · IDCW	Franklin Templeton Mutual Fund	Direct · IDCW	₹11.3169	+7.03%	—	—
Edelweiss Arbitrage FundDirect · IDCW	Edelweiss Mutual Fund	Direct · IDCW	₹16.0464	+6.66%	+7.43%	+6.86%
Edelweiss Arbitrage FundDirect · IDCW	Edelweiss Mutual Fund	Direct · IDCW	₹18.2179	+5.38%	+7.00%	+6.60%
DSP Arbitrage fundDirect · IDCW	DSP Mutual Fund	Direct · IDCW	₹12.723	+1.56%	+3.83%	+3.44%

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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.