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3 Year return

0
Launched on September 2023 (2 years)

Investment Details

₹500

Minimum SIP Amount

₹500

Minimum one time investment

Fund has no lock-in period

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Based on past performance of this fund

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Your Investment ₹3,00,000
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Risk Involved

Low Risk

Your principal will be at

Low Risk

Scheme Information

Asset Under Management

₹896.99 Cr.

Expense Ratio

0.33% (inclusive of GST)

Exit Load

0.25% of applicable NAV if redeemed/switched out within 15 days from the date of allotment. Nil if redeemed/switched out after 15 days from the date of allotment.

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
Info Edge (India) Ltd0.02%
ICICI Bank Ltd-7.65%
Reliance Industries Ltd-6.66%
Axis Bank Ltd-5.75%
HDFC Bank Ltd-4.57%
Others124.61%
Other Holdings% of Asset
Punjab National Bank-3.70%
REC Ltd-2.76%
Bank of Baroda-2.46%
Tata Consultancy Services Ltd-2.17%
Tata Power Company Ltd-1.88%
Infosys Ltd-1.87%
UltraTech Cement Ltd-1.80%
State Bank of India-1.63%
IDFC First Bank Ltd-1.60%
Vodafone Idea Ltd-1.55%
Bandhan Bank Ltd-1.44%
Bharat Electronics Ltd-1.10%
Tata Motors Ltd-1.06%
Tata Communications Ltd-1.06%
GMR Airports Ltd-0.99%
ITC Ltd-0.97%
LIC Housing Finance Ltd-0.83%
Mahindra & Mahindra Ltd-0.79%
Oil & Natural Gas Corpn Ltd-0.76%
DLF Ltd-0.76%
Steel Authority of India Ltd-0.66%
Indian Railway Catering & Tourism Corporation Ltd-0.66%
Power Finance Corporation Ltd-0.65%
RBL Bank Ltd-0.64%
Hindalco Industries Ltd-0.56%
Titan Company Ltd-0.52%
Marico Ltd-0.51%
Ambuja Cements Ltd-0.49%
Godrej Properties Ltd-0.48%
Shriram Finance Ltd-0.41%
Tata Steel Ltd-0.40%
TVS Motor Company Ltd-0.39%
Aditya Birla Fashion & Retail Ltd-0.38%
Vedanta Ltd-0.38%
Trent Ltd-0.38%
Aurobindo Pharma Ltd-0.37%
JSW Steel Ltd-0.37%
Hero MotoCorp Ltd-0.34%
Grasim Industries Ltd-0.34%
Havells India Ltd-0.33%
Power Grid Corporation of India Ltd-0.32%
Jindal Steel & Power Ltd-0.32%
Bajaj Finserv Ltd-0.32%
Adani Ports & Special Economic Zone Ltd-0.29%
NMDC Ltd-0.29%
Tata Consumer Products Ltd-0.26%
Bajaj Auto Ltd-0.26%
Coforge Ltd-0.25%
Bharat Petroleum Corporation Ltd-0.24%
Adani Enterprises Ltd-0.24%
Cipla Ltd-0.22%
Varun Beverages Ltd-0.21%
Granules India Ltd-0.20%
Crompton Greaves Consumer Electricals Ltd-0.19%
Astral Ltd-0.18%
Bharti Airtel Ltd-0.17%
Godrej Consumer Products Ltd-0.17%
Canara Bank-0.16%
HDFC Asset Management Company Ltd-0.16%
Patanjali Foods Ltd-0.16%
Larsen & Toubro Ltd-0.15%
KEI Industries Ltd-0.15%
Bharat Heavy Electricals Ltd-0.14%
JSW Energy Ltd-0.14%
ABB India Ltd-0.13%
Hindustan Unilever Ltd-0.13%
Hindustan Aeronautics Ltd-0.12%
Pidilite Industries Ltd-0.12%
ACC Ltd-0.12%
Federal Bank Ltd-0.12%
Cummins India Ltd-0.11%
Multi Commodity Exchange of India Ltd-0.09%
Jio Financial Services Ltd-0.08%
Indian Oil Corporation Ltd-0.07%
SBI Life Insurance Company Ltd-0.07%
HCL Technologies Ltd-0.07%
Yes Bank Ltd-0.06%
MRF Ltd-0.06%
Britannia Industries Ltd-0.05%
Indus Towers Ltd-0.05%
Tech Mahindra Ltd-0.05%
Apollo Hospitals Enterprise Ltd-0.04%
Mahanagar Gas Ltd-0.03%
Bank of India-0.03%
Glenmark Pharmaceuticals Ltd-0.03%
NTPC Ltd-0.03%
IIFL Finance Ltd-0.02%
Dabur India Ltd-0.02%
Muthoot Finance Ltd-0.02%
APL Apollo Tubes Ltd-0.02%
Info Edge (India) Ltd-0.02%
Kotak Mahindra Bank Ltd-0.01%
ICICI Prudential Life Insurance Company Ltd-0.01%
Bajaj Finance Ltd-0.01%
United Spirits Ltd-0.01%
Laurus Labs Ltd-0.01%

Bajaj Finserv Mutual Fund Managers

IS

Ilesh Savla

Fund Manager since Sep 2023

Fund House Details

Bajaj Finserv Mutual Fund

Bajaj Finserv Mutual Fund Asset management company

AUM ₹20,133.26 Cr.
No. of Schemes 57
Setup Date

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

Invesco India Arbitrage Fund

7.7395%

5

Kotak Equity Arbitrage Fund

7.6695%

4.5

Edelweiss Arbitrage Fund

7.6042%

4.5

Schemes by Bajaj Finserv Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns

Key Features of The Fund

5-year return NA
Expense Ratio 0.33%
Fund Manager Ilesh Savla
Fund Size ₹896.99 Cr
Risk Profile Low

AMC Contact Details

Name Bajaj Finserv Mutual Fund
Launch Date NA
Addresss NA
Contact NA
Email NA
Website NA

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of Bajaj Finserv Arbitrage Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Bajaj Finserv Arbitrage Fund Direct Plan IDCW Payout on Jun 30 2025, is ₹11.367

What is the AUM of Bajaj Finserv Arbitrage Fund Direct Plan IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Bajaj Finserv Arbitrage Fund Direct Plan IDCW Payout, is ₹896.99 crore.

What is the expense ratio of Bajaj Finserv Arbitrage Fund Direct Plan IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Bajaj Finserv Arbitrage Fund Direct Plan IDCW Payout is 0.33%

What are the returns of Bajaj Finserv Arbitrage Fund Direct Plan IDCW Payout since inception?

The Bajaj Finserv Arbitrage Fund Direct Plan IDCW Payout was launched on Sep 08 2023. The fund has delivered a CAGR of 7.41 since inception.

What is the minimum SIP amount to invest in Bajaj Finserv Arbitrage Fund Direct Plan IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Bajaj Finserv Arbitrage Fund Direct Plan IDCW Payout is ₹500.

How do I invest in Bajaj Finserv Arbitrage Fund Direct Plan IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Bajaj Finserv Arbitrage Fund Direct Plan IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Bajaj Finserv Arbitrage Fund Direct Plan IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Bajaj Finserv Arbitrage Fund Direct Plan IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Bajaj Finserv Arbitrage Fund Direct Plan IDCW Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Bajaj Finserv Arbitrage Fund Direct Plan IDCW Payout on Jun 30 2025, is ₹11.367

What is the AUM of Bajaj Finserv Arbitrage Fund Direct Plan IDCW Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Bajaj Finserv Arbitrage Fund Direct Plan IDCW Payout, is ₹896.99 crore.

What is the expense ratio of Bajaj Finserv Arbitrage Fund Direct Plan IDCW Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Bajaj Finserv Arbitrage Fund Direct Plan IDCW Payout is 0.33%

What are the returns of Bajaj Finserv Arbitrage Fund Direct Plan IDCW Payout since inception?

The Bajaj Finserv Arbitrage Fund Direct Plan IDCW Payout was launched on Sep 08 2023. The fund has delivered a CAGR of 7.41 since inception.

What is the minimum SIP amount to invest in Bajaj Finserv Arbitrage Fund Direct Plan IDCW Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Bajaj Finserv Arbitrage Fund Direct Plan IDCW Payout is ₹500.

How do I invest in Bajaj Finserv Arbitrage Fund Direct Plan IDCW Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Bajaj Finserv Arbitrage Fund Direct Plan IDCW Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Bajaj Finserv Arbitrage Fund Direct Plan IDCW Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Bajaj Finserv Arbitrage Fund Direct Plan IDCW Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.