Bajaj Finserv Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 29-07-2026
NAV ₹11.93(R) +0.04% ₹12.17(D) +0.05%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.86% -% -% -% -%
Direct 6.6% -% -% -% -%
Benchmark
SIP (XIRR) Regular 6.01% -% -% -% -%
Direct 6.76% -% -% -% -%
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
Invesco India Arbitrage Fund 1
UTI Arbitrage Fund 2
Kotak Arbitrage Fund 3
SBI arbitrage opportunities fund 4
ICICI Prudential Equity - Arbitrage Fund 5

NAV Date: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth 11.93
0.0100
0.0400%
Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW 11.93
0.0100
0.0400%
Bajaj Finserv Arbitrage Fund-Direct Plan-Growth 12.17
0.0100
0.0500%
Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW 12.17
0.0100
0.0500%

Review Date: 29-07-2026

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 % 0.51
0.52
0.39 | 0.67 24 | 37 Average
3M Return % 1.39
1.36
0.85 | 1.64 20 | 37 Good
6M Return % 2.93
2.88
1.90 | 3.38 18 | 34 Good
1Y Return % 5.86
5.84
3.78 | 6.91 20 | 31 Average
1Y SIP Return % 6.01
5.97
3.86 | 7.04 20 | 31 Average
Return data last Updated On : July 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.57 0.58 0.47 | 0.72 24 | 38 Average
3M Return % 1.57 1.55 1.21 | 1.81 18 | 38 Good
6M Return % 3.29 3.24 2.54 | 3.71 14 | 35 Good
1Y Return % 6.60 6.57 5.11 | 7.57 15 | 31 Good
1Y SIP Return % 6.76 6.70 5.23 | 7.72 14 | 31 Good
Return data last Updated On : July 29, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
29-07-2026 11.928 12.171
28-07-2026 11.923 12.165
27-07-2026 11.918 12.16
24-07-2026 11.914 12.155
23-07-2026 11.918 12.159
22-07-2026 11.919 12.159
21-07-2026 11.912 12.152
20-07-2026 11.905 12.145
17-07-2026 11.91 12.149
16-07-2026 11.899 12.138
15-07-2026 11.904 12.142
14-07-2026 11.908 12.146
13-07-2026 11.896 12.134
10-07-2026 11.896 12.133
09-07-2026 11.892 12.129
08-07-2026 11.897 12.134
07-07-2026 11.898 12.134
06-07-2026 11.892 12.129
03-07-2026 11.888 12.123
02-07-2026 11.882 12.117
01-07-2026 11.879 12.114
30-06-2026 11.864 12.098
29-06-2026 11.868 12.102

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.