About Bajaj Finserv Arbitrage Fund
Bajaj Finserv Arbitrage Fund is a arbitrage fund managed by Bajaj Finserv Mutual Fund. Earn the price difference between the cash and futures markets. Low risk, and taxed as equity, which makes them tax-efficient for short periods.
The investment objective of the Scheme is to seek to generate returns by investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments.
The scheme's stated objective, as published by Bajaj Finserv Mutual Fund.
The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.
Tax on your gains
How gains are taxed depends on how much equity the scheme holds. At 65% equity or more it follows equity rules — 12.5% on long-term gains above ₹1.25 lakh; below that, gains are usually taxed at your slab rate. The scheme document states which applies.
Work out what you would owe with the capital gains tax calculator.
Every plan and option, with scheme codes
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct | Growth | ₹12.383 | 152077 |
| Direct | IDCW | ₹12.383 | 152080 |
| Regular | Growth | ₹12.111 | 152078 |
| Regular | IDCW | ₹12.111 | 152079 |
Frequently asked questions
What is the NAV of Bajaj Finserv Arbitrage Fund today?
The NAV of Bajaj Finserv Arbitrage Fund (Direct plan, Growth) is ₹12.383 and the Regular plan NAV is ₹12.111, as of 13 Nov 2026.
What returns has Bajaj Finserv Arbitrage Fund given?
Over the last year the Direct plan returned 6.52%, and 6.96% a year over 3 years. That places it 21 of 26 funds in its category over 3 years. Past returns do not guarantee future returns.
What is the expense ratio of Bajaj Finserv Arbitrage Fund?
The Direct plan charges 1.34% a year, as disclosed on 30 Sept 2026. The fee is already taken out of the NAV, so the returns above are what you keep.
What is the minimum SIP amount in Bajaj Finserv Arbitrage Fund?
You can start a monthly SIP with ₹500, or invest a lump sum of ₹500 or more.
How much has Bajaj Finserv Arbitrage Fund fallen in the past?
Its deepest fall was 0.4% from 3 Aug 2026 to 6 Aug 2026. Of every one-year stretch in its history, 100% ended in a gain.
Which category does Bajaj Finserv Arbitrage Fund belong to?
It is a Arbitrage Fund from Bajaj Finserv Mutual Fund. Earn the price difference between the cash and futures markets. Low risk, and taxed as equity, which makes them tax-efficient for short periods.
What is the difference between the Direct and Regular plan?
Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.
How are gains from Bajaj Finserv Arbitrage Fund taxed?
How gains are taxed depends on how much equity the scheme holds. At 65% equity or more it follows equity rules — 12.5% on long-term gains above ₹1.25 lakh; below that, gains are usually taxed at your slab rate. The scheme document states which applies.
Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.