Bajaj Finserv Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹11.83(R) -0.03% ₹12.06(D) -0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.64% -% -% -% -%
Direct 6.37% -% -% -% -%
Benchmark
SIP (XIRR) Regular 5.71% -% -% -% -%
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
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth 11.83
0.0000
-0.0300%
Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW 11.83
0.0000
-0.0300%
Bajaj Finserv Arbitrage Fund-Direct Plan-Growth 12.06
0.0000
-0.0300%
Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW 12.06
0.0000
-0.0300%

Review Date: 12-06-2026

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 % 0.46
0.41
0.27 | 0.51 4 | 34 Very Good
3M Return % 1.35
1.31
0.85 | 1.60 11 | 34 Good
6M Return % 2.88
2.85
1.91 | 3.39 18 | 34 Good
1Y Return % 5.64
5.62
3.70 | 6.66 19 | 31 Average
1Y SIP Return % 5.71
5.67
3.86 | 6.76 17 | 31 Average
Return data last Updated On : June 12, 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

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.52 0.47 0.33 | 0.56 5 | 35 Very Good
3M Return % 1.53 1.49 1.21 | 1.76 12 | 35 Good
6M Return % 3.23 3.20 2.56 | 3.72 14 | 34 Good
1Y Return % 6.37 6.35 5.04 | 7.30 15 | 31 Good
1Y SIP Return % 6.44 6.39 5.18 | 7.43 12 | 31 Good
Return data last Updated On : June 12, 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
12-06-2026 11.828 12.057
11-06-2026 11.832 12.061
10-06-2026 11.834 12.063
09-06-2026 11.812 12.041
08-06-2026 11.826 12.054
05-06-2026 11.804 12.031
04-06-2026 11.798 12.025
03-06-2026 11.789 12.015
02-06-2026 11.78 12.006
01-06-2026 11.797 12.023
29-05-2026 11.763 11.988
27-05-2026 11.782 12.007
26-05-2026 11.787 12.011
25-05-2026 11.787 12.012
22-05-2026 11.781 12.005
21-05-2026 11.789 12.012
20-05-2026 11.786 12.01
19-05-2026 11.793 12.017
18-05-2026 11.792 12.015
15-05-2026 11.79 12.013
14-05-2026 11.779 12.001
13-05-2026 11.773 11.995
12-05-2026 11.774 11.995

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.