Bajaj Finserv Arbitrage Fund Direct Payout Inc Dist cum Cap Wdrl

Bajaj Finserv Arbitrage Fund Direct Payout Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 18 September, 2023. The fund is managed by Siddharth Chaudhary, Ilesh Savla. This fund gives you the benefit of diversification.

1. Bajaj Finserv Arbitrage Fund Direct Payout Inc Dist cum Cap Wdrl has ₹1112 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
2. The fund has an expense ratio 0.3.
   

Bajaj Finserv Arbitrage Fund Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 7.25% since inception. Over the last 1 year the fund has given a CAGR return of 6.81%.

Bajaj Finserv Arbitrage Fund Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Basic Materials, Energy, Consumer Cyclical, Industrial, Tech, Corporate, Communication, Utilities, Health, Consumer Defensive, Real Estate, Government.

As it is a arbitrage fund mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

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.

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 500.00. Bajaj Finserv Arbitrage Fund Direct Payout Inc Dist cum Cap Wdrl has no lock in period.