GMP IPO Watch
Hybrid Scheme - Arbitrage Fund
Bajaj Finserv Arbitrage Fund
Regular Plan · IDCW · Bajaj Finserv Mutual Fund
₹12.0110
NAV as of 18 Sept 2026
+0.13% day change
Other Plans of This Fund
ISININF0QA701508
Scheme Code152079
StructureOpen Ended Schemes
Fund HouseBajaj Finserv Asset Management Limited
NAV History
Other funds in Hybrid Scheme - Arbitrage Fund
| Scheme | Plan | NAV |
|---|---|---|
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND | Direct Plan · GROWTH | ₹30.9887 |
| Axis Arbitrage Fund | Direct Plan · Growth Option | ₹21.9580 |
| BANDHAN Arbitrage Fund | Direct Plan · Growth | ₹37.8895 |
| BANK OF INDIA ARBITRAGE FUND | Direct Plan · Growth | ₹15.4771 |
| BARODA BNP PARIBAS ARBITRAGE FUND | Direct Plan · Growth Option | ₹18.2947 |
| Capitalmind Arbitrage Fund | Direct Plan · Growth | ₹10.3250 |
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.