Bajaj Finserv Arbitrage Fund - Direct Plan - Growth
Hybrid Scheme - Arbitrage Fund
- Direct Plan
- Growth Option
- ISIN: INF0QA701524
- Scheme Code: 152077
Latest NAV ₹12.28 As of 1 Oct 2026
1-Day Change -0.10% Based on NAV movement
3-Year Return +6.97% Annualised CAGR
Category Hybrid Scheme - Arbitrage Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹12.26 | ₹12.28 | +0.22% | +2.72% |
| 3M 1 Jul 2026 | ₹12.11 | ₹12.28 | +1.40% | +5.69% |
| 6M 1 Apr 2026 | ₹11.92 | ₹12.28 | +3.08% | +6.24% |
| 1Y 1 Oct 2025 | ₹11.53 | ₹12.28 | +6.53% | +6.53% |
| 3Y 29 Sep 2023 | ₹10.03 | ₹12.28 | +22.44% | +6.97% |
| 5Y 18 Sep 2023 | ₹10.01 | ₹12.28 | +22.74% | +6.98% |
| 10Y 18 Sep 2023 | ₹10.01 | ₹12.28 | +22.74% | +6.98% |
| ALL 18 Sep 2023 | ₹10.01 | ₹12.28 | +22.74% | +6.98% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.53% | +6.97% | +6.98% | +6.98% | +6.98% |
Scheme Information
- Scheme Name
- Bajaj Finserv Arbitrage Fund - Direct Plan - Growth
- Scheme Code
- 152077
- Fund House
- Bajaj Finserv Mutual Fund
- Category
- Hybrid Scheme - Arbitrage Fund
- ISIN (Growth)
- INF0QA701524
- Risk
- —