Current NAV
₹11.8130
▲ 0.02% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.55% | Absolute |
| 3 Months | +1.77% | Absolute |
| 6 Months | +3.18% | Absolute |
| 1 Year | +6.68% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
Bajaj Finserv Arbitrage Fund-Direct Plan-Growth is managed by Bajaj Finserv Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Arbitrage Fund category.
The fund's current Net Asset Value (NAV) is ₹11.8130 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +6.68% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →