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Bajaj Finserv Arbitrage Fund

Bajaj Finserv Mutual Fund

Open Ended Schemes(Hybrid Scheme - Arbitrage Fund)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth12.261022-Sep-2026INF0QA701524-
Direct PlanIDCW12.261022-Sep-2026INF0QA701532INF0QA701540
Regular PlanGrowth12.005022-Sep-2026INF0QA701490-
Regular PlanIDCW12.005022-Sep-2026INF0QA701508INF0QA701516

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages Bajaj Finserv Arbitrage Fund?

Bajaj Finserv Arbitrage Fund is managed by Bajaj Finserv Mutual Fund.

What is the latest NAV of Bajaj Finserv Arbitrage Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of Bajaj Finserv Arbitrage Fund had a NAV of Rs 12.2610.

Does Bajaj Finserv Arbitrage Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does Bajaj Finserv Arbitrage Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is Bajaj Finserv Arbitrage Fund?

Bajaj Finserv Arbitrage Fund is categorised as Open Ended Schemes(Hybrid Scheme - Arbitrage Fund).

How many plan/option variants does Bajaj Finserv Arbitrage Fund have?

4 variant(s) of Bajaj Finserv Arbitrage Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for Bajaj Finserv Arbitrage Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.