Bajaj Finserv Arbitrage Fund Direct Transfer Inc Dist cum Cap Wdrl
Get the latest NAV of Bajaj Finserv Arbitrage Fund Direct Transfer Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹11.90
NAV as on 20 Mar 2026
7.15%/per year
Since Inception
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Bajaj Finserv Arbitrage Fund Direct Transfer Inc Dist cum Cap Wdrl Performance vs. Arbitrage Fund Index
Fund returns vs Benchmark returns vs Category Average returns as on (20-Mar-26)
The fund has outperformed the benchmark (Arbitrage Fund Index) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
Bajaj Finserv Arbitrage Fund Direct Transfer Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Bajaj Finserv Arbitrage Fund Direct Transfer Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Bajaj Finserv Arbitrage Fund Direct Transfer Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Basic Materials & Corporate
Financial Services
47%
Basic Materials
12%
Corporate
9%
Financial Services
46%
Basic Materials
13%
Corporate
9%
Bajaj Finserv Arbitrage Fund Direct Transfer Inc Dist cum Cap Wdrl Holdings Details
as on (28-Feb-26)
Bajaj Finserv Arbitrage Fund Direct Transfer Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.35% |
Benchmark | NIFTY 50 Arbitrage PR INR |
| AUM | ₹1217 Cr |
| Inception Date | 18 September, 2023 |
| Min Lumpsum/SIP | --/-- |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 1264.12% |
| Risk |   Low Risk |
About Bajaj Finserv Arbitrage Fund Direct Transfer Inc Dist cum Cap Wdrl
Bajaj Finserv Arbitrage Fund Direct Transfer Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 18 September, 2023. The fund is managed by Ilesh Savla, Siddharth Chaudhary. This fund gives you the benefit of diversification.
Key Parameters
- Bajaj Finserv Arbitrage Fund Direct Transfer Inc Dist cum Cap Wdrl has ₹1217 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.4.
Returns
Bajaj Finserv Arbitrage Fund Direct Transfer Inc Dist cum Cap Wdrl has given a CAGR return of 7.15% since inception. Over the last 1 year the fund has given a CAGR return of 6.62%.
Holdings
Bajaj Finserv Arbitrage Fund Direct Transfer Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Basic Materials, Corporate, Industrial, Consumer Cyclical, Communication, Energy, Health, Tech, Consumer Defensive, Utilities, Government, Real Estate.
Taxation
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 benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Bajaj Finserv Arbitrage Fund Direct Transfer Inc Dist cum Cap Wdrl
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 and lockin period
Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Bajaj Finserv Arbitrage Fund Direct Transfer Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Ilesh Savla
Fund Manager of Bajaj Finserv Arbitrage Fund Direct Transfer Inc Dist cum Cap Wdrl, since 18 September 2023
Siddharth Chaudhary
Fund Manager of Bajaj Finserv Arbitrage Fund Direct Transfer Inc Dist cum Cap Wdrl, since 18 September 2023
- AUM of the fund stands at 1.2K Cr as of Feb'26
- AUM increased by 25.7 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Bajaj Finserv Arbitrage Fund Direct Transfer Inc Dist cum Cap Wdrl
How do I invest in Bajaj Finserv Arbitrage Fund Direct Transfer Inc Dist cum Cap Wdrl?
- Download the INDmoney app.
- Search for ‘Bajaj Finserv Arbitrage Fund Direct Transfer Inc Dist cum Cap Wdrl’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.