Bajaj Finserv Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹11.76(R) +0.02% ₹11.97(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.71% -% -% -% -%
Direct 6.45% -% -% -% -%
Benchmark
SIP (XIRR) Regular 5.88% -% -% -% -%
Direct 6.61% -% -% -% -%
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
sbi arbitrage opportunities fund 1
Uti Arbitrage Fund 2
Kotak Arbitrage Fund 3
Icici Prudential Equity - Arbitrage Fund 4
Invesco India Arbitrage Fund 5
Iti Arbitrage Fund 6

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth 11.76
0.0000
0.0200%
Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW 11.76
0.0000
0.0200%
Bajaj Finserv Arbitrage Fund-Direct Plan-Growth 11.97
0.0000
0.0300%
Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW 11.97
0.0000
0.0300%

Review Date: 27-04-2026

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
0.37
0.18 | 0.47 7 | 35 Very Good
3M Return % 1.52
1.49
1.05 | 1.70 15 | 35 Good
6M Return % 2.99
2.97
2.02 | 3.47 18 | 34 Good
1Y Return % 5.71
5.76
3.82 | 6.67 21 | 32 Average
1Y SIP Return % 5.88
5.85
3.87 | 6.84 19 | 32 Average
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.49 0.43 0.25 | 0.54 4 | 36 Very Good
3M Return % 1.69 1.66 1.32 | 1.86 12 | 36 Good
6M Return % 3.34 3.31 2.67 | 3.80 12 | 34 Good
1Y Return % 6.45 6.48 5.08 | 7.30 21 | 32 Average
1Y SIP Return % 6.61 6.57 5.16 | 7.50 14 | 32 Good
Return data last Updated On : April 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
27-04-2026 11.755 11.972
24-04-2026 11.753 11.969
23-04-2026 11.759 11.975
22-04-2026 11.756 11.972
21-04-2026 11.754 11.971
20-04-2026 11.76 11.977
17-04-2026 11.745 11.961
16-04-2026 11.749 11.964
15-04-2026 11.747 11.962
13-04-2026 11.739 11.953
10-04-2026 11.732 11.946
09-04-2026 11.721 11.934
08-04-2026 11.72 11.933
07-04-2026 11.722 11.935
06-04-2026 11.717 11.929
02-04-2026 11.716 11.927
01-04-2026 11.706 11.917
30-03-2026 11.71 11.921
27-03-2026 11.705 11.914

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.