Bajaj Finserv Arbitrage Fund - Direct Plan - IDCW
Bajaj Finserv Mutual Fund · Arbitrage Fund
NAV as of 18 Sept 2026
₹12.267
- 1y return
- +6.63%
- absolute
- 3y return
- +7.02%
- CAGR
- 5y return
- —
- CAGR
Low ₹11.504High ₹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
- ₹11.504
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 7% p.a.
- ₹8,70,472
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Bajaj Finserv Arbitrage FundDirect · Growth | Direct · Growth | ₹12.267 | +6.63% | ||
| Bajaj Finserv Arbitrage FundRegular · Growth | Regular · Growth | ₹12.011 | +5.90% | ||
| Bajaj Finserv Arbitrage FundRegular · IDCW | Regular · IDCW | ₹12.011 | +5.90% |
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 | ₹11.3427 | +7.27% | ||
| Edelweiss Arbitrage FundDirect · IDCW | Edelweiss Mutual Fund | Direct · IDCW | ₹16.0772 | +6.84% | ||
| Edelweiss Arbitrage FundDirect · IDCW | Edelweiss Mutual Fund | Direct · IDCW | ₹18.2529 | +5.56% | ||
| DSP Arbitrage fundDirect · IDCW | DSP Mutual Fund | Direct · IDCW | ₹12.735 | +1.64% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.