AMFI · Scheme 152077

Bajaj Finserv Arbitrage Fund

Bajaj Finserv Mutual Fund · Hybrid Scheme - Arbitrage Fund

Latest available NAV₹12.2120As of 04 Sep 2026
1-year return6.23%
3-year CAGR—
5-year CAGR—
Plan AUM₹849.66 cr

Fund snapshot

What should you know about Bajaj Finserv Arbitrage Fund?

Bajaj Finserv Arbitrage Fund is a Hybrid Scheme - Arbitrage Fund scheme from Bajaj Finserv Mutual Fund. Its latest tracked NAV is ₹12.2120.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.