Bajaj Finserv Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹11.68(R) +0.08% ₹11.88(D) +0.08%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.87% -% -% -% -%
Direct 6.61% -% -% -% -%
Benchmark
SIP (XIRR) Regular 5.92% -% -% -% -%
Direct 6.67% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 1258 Cr
Top Arbitrage Fund
Fund Name Rank Rating
Uti Arbitrage Fund 1
Icici Prudential Equity - Arbitrage Fund 2
Invesco India Arbitrage Fund 3
sbi arbitrage opportunities fund 4
Kotak Arbitrage Fund 5
Aditya Birla Sun Life Arbitrage Fund 6

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth 11.68
0.0100
0.0800%
Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW 11.68
0.0100
0.0800%
Bajaj Finserv Arbitrage Fund-Direct Plan-Growth 11.88
0.0100
0.0800%
Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW 11.88
0.0100
0.0800%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.48
0.47
0.28 | 0.55 12 | 35 Good
3M Return % 1.54
1.55
1.05 | 1.80 23 | 35 Average
6M Return % 2.99
3.02
2.03 | 3.55 22 | 33 Average
1Y Return % 5.87
6.00
4.04 | 6.51 24 | 31 Average
1Y SIP Return % 5.92
5.97
4.04 | 6.47 21 | 31 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.53 0.52 0.47 | 0.63 11 | 36 Good
3M Return % 1.71 1.72 1.42 | 1.96 15 | 35 Good
6M Return % 3.35 3.37 2.78 | 3.86 16 | 33 Good
1Y Return % 6.61 6.73 5.31 | 7.47 23 | 31 Average
1Y SIP Return % 6.67 6.70 5.46 | 7.40 20 | 31 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Bajaj Finserv Arbitrage Fund NAV Regular Growth Bajaj Finserv Arbitrage Fund NAV Direct Growth
13-03-2026 11.679 11.885
12-03-2026 11.67 11.875
11-03-2026 11.675 11.88
10-03-2026 11.657 11.862
09-03-2026 11.665 11.87
06-03-2026 11.667 11.871
05-03-2026 11.659 11.862
04-03-2026 11.659 11.862
02-03-2026 11.654 11.857
27-02-2026 11.649 11.852
26-02-2026 11.644 11.846
25-02-2026 11.643 11.845
24-02-2026 11.635 11.837
23-02-2026 11.642 11.844
20-02-2026 11.636 11.836
19-02-2026 11.64 11.84
18-02-2026 11.634 11.834
17-02-2026 11.631 11.831
16-02-2026 11.623 11.822
13-02-2026 11.623 11.822

Fund Launch Date: 15/Sep/2023
Fund Category: Arbitrage Fund
Investment Objective: 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.However, There is no assurance that the investment objective of the Scheme will be achieved.
Fund Description: An open ended scheme investing in arbitrage opportunities
Fund Benchmark: Nifty 50 Arbitrage Index (TRI)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.