Bajaj Finserv Arbitrage Fund - Regular Plan - Growth

Bajaj Finserv Mutual Fund · Arbitrage Fund

NAV as of 9 Sept 2026

₹11.98

1y return: +5.66%; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹11.333High ₹12.005

Scheme details

Fund house: Bajaj Finserv Mutual Fund
Category: Hybrid Scheme - Arbitrage Fund
Plan: Regular Plan
Option: Growth
AMFI scheme code: 152078
ISIN (growth / payout): INF0QA701490
ISIN (reinvestment): —
52-week high: ₹12.005
52-week low: ₹11.333

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	₹12.233	+6.40%	—	—
Bajaj Finserv Arbitrage FundDirect · IDCW	Direct · IDCW	₹12.233	+6.40%	—	—
Bajaj Finserv Arbitrage FundRegular · IDCW	Regular · IDCW	₹11.98	+5.66%	—	—

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
PGIM India Arbitrage FundRegular · Growth	PGIM India Mutual Fund	Regular · Growth	₹21.0798	+6.34%	+7.05%	+6.39%
Franklin India Arbitrage FundRegular · Growth	Franklin Templeton Mutual Fund	Regular · Growth	₹11.153	+6.14%	—	—
Kotak Arbitrage FundRegular · Growth	Kotak Mahindra Mutual Fund	Regular · Growth	₹40.1522	+6.06%	+6.87%	+6.27%
Edelweiss Arbitrage FundRegular · Growth	Edelweiss Mutual Fund	Regular · Growth	₹20.8088	+5.97%	+6.83%	+6.19%
Edelweiss Arbitrage FundRegular · Growth	Edelweiss Mutual Fund	Regular · Growth	₹20.7405	+5.95%	+6.72%	+6.13%
Parag Parikh Arbitrage FundRegular · Growth	PPFAS Mutual Fund	Regular · Growth	₹11.9972	+5.90%	—	—

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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.