What is the current NAV of Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW?

The latest NAV of Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW is ₹12.15 as of 2026-07-17.

What are the 1-year returns of Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW?

Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW has delivered +6.60% returns over the past 1 year.

Who manages Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW?

Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW is managed by Bajaj Finserv Mutual Fund and falls under the Hybrid category.

Mutual Funds

Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW

Bajaj Finserv Mutual FundArbitrageModerate Risk

₹12.15+0.01 (+0.09%)

NAV as on 2026-07-17 · Hybrid · Arbitrage

AUM

₹1,209 Cr

1Y Return

+6.6%

3Y CAGR

5Y CAGR

Expense

0.30%

Risk

Moderate

Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW

₹12.15+0.09%

1Y Return

+6.6%

3Y CAGR

5Y CAGR

Since Inception

+7.1%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹11.4

₹12.15

100% from 52W low

Fund Information

ArbitrageHybridSince 18-09-2023

Fund House

Bajaj Finserv Mutual Fund

Portfolio Composition

Asset Allocation

Equity0.7%

Cash98.7%

Market Cap Split

Large Cap21.2%

Mid Cap5.4%

Top Holdings

265 stocks

Weight1M Change

Net Receivables

69.14%0.0%

Future on BANK Index

20.62%-4.1%

Bajaj Liquid Dir Gr

12.13%+11.5%

Bajaj Money Market Dir Gr

11.46%0.0%

ICICI Bank Ltd

Financial Services

7.49%+17.1%

HDFC Bank Ltd

Financial Services

6.52%-22.4%

Future on Reliance Industries Ltd

5.46%+15.9%

Reliance Industries Ltd

Energy

5.43%+15.9%

Future on Bajaj Finance Ltd

2.46%+47.2%

Bajaj Finance Ltd

Financial Services

2.45%+47.2%

Sector Allocation

Weight1M Change

Financial Services

30.7%+100%

Energy

7.1%+100%

Basic Materials

7.0%-1%

Industrials

6.1%+55%

Consumer Cyclical

5.6%+100%

Communication Services

3.4%+15%

Healthcare

2.9%+100%

Utilities

2.2%+28%

Consumer Defensive

1.8%+11%

Real Estate

0.9%+2%

Technology

0.8%+100%

Fundamentals

P/E Ratio

19.29

Cat avg: 18.93

P/B Ratio

2.42

Cat avg: 2.52

Dividend Yield

1.11%

Cat avg: 1.15%

Price/Sale

2.74

Price/Cash Flow

12.61

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Bajaj Arbitrage Dir IDCW-P	1,209	0.30	+6.6%	-	-
Kotak Arbitrage Dir Bi Mn IDCW-P	72,409	0.42	+4.7%	+5.2%	+5.7%
SBI Arbitrage Opportunities Dir IDCW-P	45,923	1.82	+6.5%	+7.5%	+6.8%
ICICI Prudential Arbitrage Dir Bns	33,423	0.34	+6.7%	+6.7%	+6.8%
Invesco India Arbitrage Dir Ann Bns	28,526	0.34	+6.8%	+7.6%	+7.0%
Aditya BSL Arbitrage Dir IDCW-P	26,646	0.27	+6.7%	+6.1%	+5.8%
Tata Arbitrage Dir Mn IDCW-P	24,026	0.25	+6.8%	+7.7%	+6.8%
HDFC Arbitrage Direct Monthly IDCW-P	23,772	1.36	+6.1%	+7.3%	+6.5%
Nippon India Arbitrage Dir IDCW-P	16,638	0.26	+6.7%	+7.5%	+6.7%
Edelweiss Arbitrage Fund Dir IDCW-P	15,062	0.39	+6.7%	+7.6%	+6.8%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,209 Cr

Expense Ratio0.30%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings254

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹1,209 Cr

Expense Ratio0.30%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings254

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.