← Bajaj Finserv Mutual Fund
Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)Low RiskISIN INF0QA701508
NAV · 06-Jul-2026
₹11.8920
1M
+0.84%
6M
+3.04%
1Y (CAGR)
+5.84%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+6.36%
NAV history
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Risk & SIP analytics
Volatility (3y)
0.92%
Downside dev (3y)
0.51%
Max drawdown (3y)
-0.3%
Calendar-year returns
2024 +6.8%2025 +6.0%
Fund facts
Fund managerSiddharth Chaudhary · Ilesh Savla
AUM₹11,584 Cr
TER · AMFI officialDirect 1.34% · Regular 2.04% (2026-06-30)
Launch date08-Sep-2023
Plan typeOpen Ended · Hybrid
Min lumpsumRs. 500 and in multiples of Re. 1. Systematic Inve
Lock-inNone
Volatility0.92
AMCBajaj Finserv Asset Management Limited
Objective · The investment objective of the Scheme is to seek to generate returns by investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments.
scheme documents ↗