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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹500 & Lump. ₹500
AUM (Fund size)
₹1,192 Cr
Lock In Period
N/A
Expense Ratio
1.05
Benchmark
Nifty 50 Arbitrage TRI Index
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.
Summary
Latest details for Bajaj Finserv Arbitrage Fund Growth include a ₹11.623 NAV as of Feb 13,2026 and returns since inception of --%. Minimum investments start at SIP ₹500. The Bajaj Finserv Arbitrage Fund Growth AUM is ₹1,192 Cr, with a lock-in of N/A years, expense ratio of 1.05%, and benchmark Nifty 50 Arbitrage TRI Index. Exit load is - 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.. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
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Portfolio Analysis
- Equity:
- Debt:
- Others
As on: 2025-12-31
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About Fund
Bajaj Finserv Arbitrage Fund Growth managed by Bajaj Finserv Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹1,192 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage TRI Index while maintaining an expense ratio of 1.05. Under the expert guidance of Siddharth Chaudhary ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundSamco Multi Asset Allocation Fund Growth | 0 | 411.38 CR | 2.16 |
| This FundBandhan Retirement Fund Growth | 0 | 183.96 CR | 2.34 |
| This FundInvesco India Multi Asset Allocation Fund Growth | 0 | 854.17 CR | 1.71 |
| This FundQuant Arbitrage Fund Growth | 0 | 252.9 CR | 0.9 |
| This FundBajaj Finserv Arbitrage Fund Growth | 0 | 1191.6 CR | 1.05 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundSamco Multi Asset Allocation Fund Growth | 19.6378 | 0 |
| This FundBandhan Retirement Fund Growth | 8.9822 | 0 |
| This FundInvesco India Multi Asset Allocation Fund Growth | 24.975 | 0 |
| This FundQuant Arbitrage Fund Growth | 0 | 0 |
| This FundBajaj Finserv Arbitrage Fund Growth | 5.8979 | 0 |
FAQs
Bajaj Finserv Arbitrage Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Bajaj Finserv Arbitrage Fund Growth is 1.05. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Bajaj Finserv Arbitrage Fund Growth’s fund performance is as follows:
- 1 Month : %
- 6 Months : %
- 1 Year : %
- 3 Years : %
You can invest in Bajaj Finserv Arbitrage Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Bajaj Finserv Arbitrage Fund Growth is ₹1,192 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Bajaj Finserv Arbitrage Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500