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HybridArbitrage FundModerately High
Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW
Bajaj Finserv Mutual Fund
NAV
Rs. 12.06
Date
2026-06-12
AUM
Rs. 11,274.74 Cr
TER
0.28%
Last Updated: 14 Jun 2026, 2:06 pmNAV Source: MFAPIPlan Type: Direct
Fund Details
Scheme Code152080
ISIN GrowthINF0QA701532
ISIN DividendINF0QA701540
Plan TypeDirect
Fund ManagerAlok Mehta & Aditi Rao
Launch Date2021-11-27
BenchmarkNIFTY 50 Hybrid Composite debt 65:35 Index
Exit Load1% if redeemed within 1 year; Nil after 1 year
Lumpsum MinimumRs. 1,000
NAV-Based Returns
1 Month0.52%
3 Months1.45%
6 Months3.25%
1 Year6.37%
3 Year CAGR7.05%
5 Year CAGRData Unavailable
10 Year CAGRData Unavailable
Since Inception7.05%
SIP Analytics
Minimum SIPRs. 100
SIP XIRRData Unavailable
1Y SIP ReturnData Unavailable
3Y SIP ReturnData Unavailable
5Y SIP ReturnData Unavailable
Monthly SIP ProjectionData Unavailable
Goal PlanningAvailable in WealthPath SIP planner
Risk Analysis
AlphaData Unavailable
BetaData Unavailable
Sharpe RatioData Unavailable
Sortino RatioData Unavailable
Std DeviationData Unavailable
Information RatioData Unavailable
VolatilityModerately High
Max DrawdownData Unavailable
Top Holdings
Data Unavailable
Sector Allocation
Data Unavailable
Asset Allocation
Data Unavailable
Market Cap Allocation
Data Unavailable
Country Allocation
Data Unavailable
Data Status
Scheme code, scheme name, ISIN, NAV and NAV date loaded from AMFI NAVAll feed.
Fundamental metrics (AUM, TER, manager, launch date, benchmark and exit load) verified from official disclosures.
Trailing returns calculated from MFAPI historical NAV series.