Direct Plan

Bajaj Finserv Arbitrage Fund-Direct Plan-Growth

Bajaj Finserv Mutual Fund • •

NAV
₹12.10
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹11.72
31 Dec 2025
Current NAV
₹12.10
29 Jun 2026
Change
+3.22%
36 data points
₹12 ₹12 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
152077
ISIN
INF0QA701524

Performance

Period Returns
1 Month +0.66%
3 Months +0.95%
6 Months +3.22%
1 Year +3.22%
3 Years (CAGR) +1.06%
5 Years (CAGR) +0.64%
10 Years (CAGR) +0.32%

Risk Metrics

Std Deviation
3.26%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.