Bajaj Finserv Arbitrage Fund - Direct Plan - Growth
Hybrid Scheme - Arbitrage Fund
Direct Plan
Growth Option
ISIN: INF0QA701524
Scheme Code: 152077
Latest NAV₹12.35As of 21-Oct-2026
1-day change+0.19%Based on NAV movement
3-year return+6.99%Annualised CAGR
CategoryHybrid Scheme - Arbitrage FundFund classification
About Bajaj Finserv Arbitrage Fund - Direct Plan - Growth
Bajaj Finserv Arbitrage Fund - Direct Plan - Growth is a Hybrid Scheme - Arbitrage Fund scheme from Bajaj Finserv Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹12.35 as of 21-Oct-2026.
NAV
₹12.35
As of 21-Oct-2026 · +0.19%
3Y Return (CAGR)
+6.99%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹12.26 21 Sep 2026 |
₹12.35 | +0.73% | +9.20% |
| 3M | ₹12.15 21 Jul 2026 |
₹12.35 | +1.65% | +6.70% |
| 6M | ₹11.97 21 Apr 2026 |
₹12.35 | +3.18% | +6.45% |
| 1Y | ₹11.58 20 Oct 2025 |
₹12.35 | +6.66% | +6.64% |
| 3Y | ₹10.08 20 Oct 2023 |
₹12.35 | +22.50% | +6.99% |
| 5Y | ₹10.01 18 Sep 2023 |
₹12.35 | +23.42% | +7.04% |
| 10Y | ₹10.01 18 Sep 2023 |
₹12.35 | +23.42% | +7.04% |
| ALL | ₹10.01 18 Sep 2023 |
₹12.35 | +23.42% | +7.04% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.99% | +7.04% | +7.04% | +7.04% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹12.35 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.99%, 5Y +7.04%, 10Y +7.04%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).