
Bajaj Finserv Arbitrage Fund(G)-Direct Plan
+0.00%
1Y annualised
+0.00%
1Y annualised
+0.04% 1D
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Buy, Hold or Sell?
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NAV : 27 Jul 2026
₹12.16
Min. SIP amount
₹500
Fund size (AUM)
1208 Cr
Expense ratio
0.31%
Launched on
15 Sep 2023
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 27 Jul 2026
₹12.16
Min. SIP amount
₹500
Fund size (AUM)
1208 Cr
Expense ratio
0.31%
Launched on
15 Sep 2023
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
50.75%
Mid Cap
16.52%
Small Cap
4.79%
Others
117.69%
Sector Allocation
Cash & Cash Equivalents And Net Assets
66.84%
Domestic Mutual Funds Units
23.49%
Bank
3.32%
Finance
2.69%
Commercial Paper
1.36%
Certificate Of Deposit
1.22%
Retailing
0.52%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
0.25% on or before 15D, Nil after 15D
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Ilesh Savla
Present
Siddharth Chaudhary
Present
Similar/Peer Fund Comparison
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FAQs
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