Bajaj Finserv Arbitrage Fund - Direct Plan - Growth
Hybrid Scheme - Arbitrage Fund
- Direct Plan
- Growth Option
- ISIN: INF0QA701524
- Scheme Code: 152077
Latest NAV ₹12.19 As of 26 Aug 2026
1-Day Change -0.28% Based on NAV movement
3-Year Return +6.95% 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 24 Jul 2026 | ₹12.16 | ₹12.19 | +0.30% | +3.42% |
| 3M 26 May 2026 | ₹12.01 | ₹12.19 | +1.51% | +6.12% |
| 6M 26 Feb 2026 | ₹11.85 | ₹12.19 | +2.92% | +5.98% |
| 1Y 26 Aug 2025 | ₹11.48 | ₹12.19 | +6.22% | +6.22% |
| 3Y 18 Sep 2023 | ₹10.01 | ₹12.19 | +21.82% | +6.95% |
| 5Y 18 Sep 2023 | ₹10.01 | ₹12.19 | +21.82% | +6.95% |
| 10Y 18 Sep 2023 | ₹10.01 | ₹12.19 | +21.82% | +6.95% |
| ALL 18 Sep 2023 | ₹10.01 | ₹12.19 | +21.82% | +6.95% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.22% | +6.95% | +6.95% | +6.95% | +6.95% |
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
- —