Bajaj Finserv Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹11.58(R) -0.07% ₹11.77(D) -0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.83% -% -% -% -%
Direct 6.57% -% -% -% -%
Benchmark
SIP (XIRR) Regular 5.7% -% -% -% -%
Direct 6.44% -% -% -% -%
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
sbi arbitrage opportunities fund 2
Invesco India Arbitrage Fund 3
Kotak Equity Arbitrage Fund 4
Aditya Birla Sun Life Arbitrage Fund 5
Tata Arbitrage Fund 6

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth 11.58
-0.0100
-0.0700%
Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW 11.58
-0.0100
-0.0700%
Bajaj Finserv Arbitrage Fund-Direct Plan-Growth 11.77
-0.0100
-0.0600%
Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW 11.77
-0.0100
-0.0600%

Review Date: 27-01-2026

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 % 0.43
0.40
0.33 | 0.46 3 | 27 Very Good
3M Return % 1.45
1.44
1.30 | 1.51 15 | 27 Average
6M Return % 2.75
2.74
2.49 | 2.89 15 | 27 Average
1Y Return % 5.83
5.98
5.19 | 6.41 21 | 27 Average
1Y SIP Return % 5.70
5.77
5.23 | 6.06 17 | 27 Average
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.49 0.45 0.39 | 0.52 2 | 27 Very Good
3M Return % 1.62 1.61 1.47 | 1.69 10 | 27 Good
6M Return % 3.11 3.08 2.84 | 3.26 10 | 27 Good
1Y Return % 6.57 6.68 6.02 | 7.17 20 | 27 Average
1Y SIP Return % 6.44 6.47 6.04 | 6.82 18 | 27 Average
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
27-01-2026 11.579 11.773
23-01-2026 11.587 11.78
22-01-2026 11.577 11.769
21-01-2026 11.579 11.772
20-01-2026 11.579 11.772
19-01-2026 11.579 11.771
16-01-2026 11.57 11.761
14-01-2026 11.565 11.756
13-01-2026 11.567 11.758
12-01-2026 11.556 11.746
09-01-2026 11.558 11.748
08-01-2026 11.559 11.749
07-01-2026 11.553 11.742
06-01-2026 11.55 11.739
05-01-2026 11.551 11.74
02-01-2026 11.537 11.724
01-01-2026 11.535 11.723
31-12-2025 11.537 11.724
30-12-2025 11.531 11.718
29-12-2025 11.529 11.716

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.