
NAV ₹11.63 as on 17 Nov 2025
RiskLow
Fund Size₹1,256.94Cr
| NAV | ₹11.63 as on 17 Nov 2025 |
|---|---|
| Risk | Low |
| Fund Size | ₹1,256.94Cr |
Lock-in
No Lock-in
Min One Time Amount
₹500
Min Withdrawal Amount
₹-
Min SIP Amount
₹500
Min Additional Amount
₹500
Exit Load
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.
Age
2 years 2 months (Since Sep 15, 2023)
Return since Launch
7.18%
Expense ratio
0.31%
Type
OPEN
AUM (Fund Size)
₹1,256.94
Risk Grade
Low
Benchmark
Nifty 50 Arbitrage TRI
Name:
Ilesh Savla
Experience:
Mr. Savla joined Bajaj Finserv Asset Management Limited in April 2023. Mr. Savla has over 23 years of work experience across various functions in Equity Dealing and Sales Trading / Dealing profile. Prior to BFAML, Mr. Savla was associated with Reliance Nippon Life Insurance, Equirus Securities and Maybank KimEng Securities.
24.51%
20.31%
10.35%
5.08%
2.98%
2.77%
2.57%
Your investment will be at Low Risk
| Rank (total assets) | #25 in India |
|---|---|
| Total AUM | ₹29,225.99Cr |
| Date of Incorporation | 18 Oct 2021 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.70% | - | - | 3.53% |
| Category average | 6.48% | 2.36% | 1.14% | - |
| Rank within category | 23 | 27 | 26 | - |

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