Bajaj Arbitrage Fund Direct Growth
3Y Annualised
N/A
0.06% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.61%
0.06% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
10 years 10 months
8 years
9 years 7 months
Fund info
Fund size
₹1208.65 Cr
Min. SIP amount
₹500
Min. Lumpsum amount
₹500
Exit load
0%
0.25% of applicable NAV if redeemed/switched out within 15 days from the date of allotment. Nil if redeemed/switched out after 15 days from the date of allotment.
Risk Profile
Low Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Arbitrage Fund Institutional Plan Growth
2nd
ICICI Prudential Arbitrage Fund Direct Plan Bonus
3rd
Quant Arbitrage Fund Direct Growth
4th
Motilal Oswal Arbitrage Fund Direct Reinvestment Inc Dist cum Cap Wdrl
5th
Motilal Oswal Arbitrage Fund Direct Payout Inc Dist cum Cap Wdrl
36th
Bajaj Arbitrage Fund Direct Growth
Fund Managers
About Bajaj Arbitrage Fund Direct Growth
Bajaj Arbitrage Fund Direct Growth is a Alternative Strategies mutual fund scheme from Bajaj Asset Management Limited. This fund has been in existence for 2 years, having been launched on 2023-09-18. Bajaj Arbitrage Fund Direct Growth has ₹1208.65 Cr worth of assets under management (AUM) as of Wed Aug 12 2026. The latest Net Asset Value (NAV) of Bajaj Arbitrage Fund Direct Growth as of Tue Aug 11 2026 is ₹12.207. The fund has an expense ratio of 0.3%, which is medium comparable to most other Alternative Strategies funds.
Bajaj Arbitrage Fund Direct Growth returns for the last 1 year are 6.62%. Since launch, it has delivered 7.10% average annual returns.
The Bajaj Arbitrage Fund Direct Growth has the majority of its money invested in null, Financial Services, Energy sectors.
Top 5 Holdings of Bajaj Arbitrage Fund Direct Growth.
- Future on BANK Index: 20.62%
- Bajaj Liquid Dir Gr: 12.13%
- Bajaj Money Market Dir Gr: 11.46%
- ICICI Bank Ltd: 7.49%
- HDFC Bank Ltd: 6.52%
AMC Information
| Name | Bajaj Asset Management Limited |
|---|---|
| Founding Date | 2023-09-18 |
| service@bajajamc.com | |
| Phone | +91 20 67672500 |
| Website | https://www.bajajamc.com/ |
| Address | Bajaj Asset Management Limited,S. No - 239/2, 11th Floor, Office No. 1101 A and,1101 B, Sky One Corporate Park, Lohegaon,Pune, Maharashtra – 411032 |
Tax Implications of Bajaj Arbitrage Fund Direct Growth
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
