Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Bajaj Finserv Arbitrage Fund Direct Plan - IDCW Payout
Bajaj Finserv Mutual FundArbitrageDirectIDCW
NAV
₹12.203
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.52% | — | — |
| 3 year | +7.04% | — | — |
| 5 year | +7.04% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
+6.52%
Total
3Y
+7.04%
p.a.
5Y
+7.04%
p.a.
SI
+7.04%
p.a.
Calendar years
+1.98%2023
+7.61%2024
+6.75%2025
+4.09%2026 YTD
Rolling 1-year · 23 overlapping windows
+6.47%avg +7.00%+7.71%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1158.47 Cr
Expense ratio
0.30%
Exit load
None
Lock-in
None
Launched17 Sept 2023
StructureOpen Ended
ISININF0QA701532
Where the money is invested
Split by asset type.
By asset type
Cash98.57%
Bonds1.98%
Equity0.71%
Other-1.26%
What the fund holds
99 holdings · portfolio as on 30 May 2026
- 69.56%Net Receivables / (Payables)
- 11.82%Bajaj Finserv Money Market Dir Gr
- 11.28%Bajaj Finserv Liquid Dir Gr
- 8.18%HDFC Bank LtdFinancial Services
- 6.1%ICICI Bank LtdFinancial Services
- 5.49%Clearing Corporation of India Ltd
- 4.99%Reliance Industries LtdEnergy
- 2.26%Steel Authority of India LtdBasic Materials
- 2.04%HDFC Bank Limited
- 1.72%IDFC First Bank LtdFinancial Services
Concentration
Top 5 weight
106.94%
Top 10 weight
123.45%
Avg turnover
692.61%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
1.17
Better than category avg 0.41
Risk
Std deviation
0.65%
How much returns swing
Who manages this fund
2 fund managers
- ISIlesh Savla Bajaja2.5 years in the industryRuns 4 schemes
- SCSiddharth Chaudhary12.6 years in the industryRuns 26 schemes
Other Arbitrage funds
Helios Arbitrage FunddirectCompare
Trustmf Arbitrage FunddirectCompare
Old Bridge Arbitrage FunddirectCompare
Capitalmind Arbitrage FunddirectCompare
Jioblackrock Arbitrage FunddirectCompare
DSP Arbitrage Fund - Dir - GrowthdirectCompare
HSBC Arbitrage Fund Direct GrowthdirectCompare
The Wealth Company Arbitrage FunddirectCompare
SIP illustration
Rate
+7.04%
Invested
₹6,00,000
Illustrated
₹8,72,290
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWBajaj Finserv Arbitrage Fund Regular Plan - IDCW ReinvestmentNAV ₹11.486
- regularGrowthBajaj Finserv Arbitrage Fund Regular Plan - GrowthNAV ₹11.486
- directGrowthBajaj Finserv Arbitrage Fund Direct Plan - GrowthNAV ₹11.666
- directIDCWBajaj Finserv Arbitrage Fund Direct Plan - IDCW ReinvestmentNAV ₹11.666
FAQ
What is Bajaj Finserv Arbitrage Fund Direct Plan - IDCW Payout NAV today?
- The latest NAV of Bajaj Finserv Arbitrage Fund Direct Plan - IDCW Payout is ₹12.203 as on 18 Aug 2026.
How has Bajaj Finserv Arbitrage Fund Direct Plan - IDCW Payout performed vs its category?
- 1-year return +6.52%. Past performance does not guarantee future returns.
What are the returns of Bajaj Finserv Arbitrage Fund Direct Plan - IDCW Payout?
- Trailing returns from published NAVs: 1 year +6.52%, 3 year +7.04% a year, 5 year +7.04% a year, since our first NAV +7.04% a year. Past performance does not guarantee future returns.
How would a SIP in Bajaj Finserv Arbitrage Fund Direct Plan - IDCW Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.04%. It is not a forecast.
What is the expense ratio and fund size of Bajaj Finserv Arbitrage Fund Direct Plan - IDCW Payout?
- For Bajaj Finserv Arbitrage Fund Direct Plan - IDCW Payout, the expense ratio is 0.30% and fund size (AUM) is ₹1158.47 Cr.
What is the ISIN of Bajaj Finserv Arbitrage Fund Direct Plan - IDCW Payout?
- The ISIN for Bajaj Finserv Arbitrage Fund Direct Plan - IDCW Payout is INF0QA701532.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.