Bajaj Finserv Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-09-2026
NAV ₹11.98(R) -0.24% ₹12.24(D) -0.24%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.72% -% -% -% -%
Direct 6.45% -% -% -% -%
Benchmark
SIP (XIRR) Regular 5.53% -% -% -% -%
Direct 6.27% -% -% -% -%
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: 11-09-2026

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth 11.98
-0.0300
-0.2400%
Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW 11.98
-0.0300
-0.2400%
Bajaj Finserv Arbitrage Fund-Direct Plan-Growth 12.24
-0.0300
-0.2400%
Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW 12.24
-0.0300
-0.2400%

Review Date: 11-09-2026

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 % 0.20
0.32
0.09 | 0.49 34 | 36 Poor
3M Return % 1.29
1.36
0.66 | 1.64 29 | 36 Poor
6M Return % 2.66
2.69
1.52 | 3.24 23 | 33 Average
1Y Return % 5.72
5.80
3.57 | 6.93 22 | 31 Average
1Y SIP Return % 5.53
5.69
3.31 | 6.79 23 | 30 Average
Return data last Updated On : Sept. 11, 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 % 0.26 0.38 0.21 | 0.54 36 | 37 Poor
3M Return % 1.48 1.54 1.02 | 1.80 30 | 37 Average
6M Return % 3.02 3.05 2.15 | 3.57 23 | 34 Average
1Y Return % 6.45 6.54 4.99 | 7.60 21 | 31 Average
1Y SIP Return % 6.27 6.42 4.72 | 7.47 22 | 30 Average
Return data last Updated On : Sept. 11, 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
11-09-2026 11.985 12.239
10-09-2026 12.014 12.268
09-09-2026 11.98 12.233
08-09-2026 11.985 12.238
07-09-2026 11.99 12.244
04-09-2026 11.96 12.212
03-09-2026 11.975 12.227
02-09-2026 11.984 12.235
01-09-2026 12.005 12.257
31-08-2026 11.965 12.216
28-08-2026 11.972 12.223
27-08-2026 11.955 12.204
26-08-2026 11.942 12.192
25-08-2026 11.976 12.226
24-08-2026 11.986 12.236
21-08-2026 11.975 12.224
20-08-2026 11.965 12.213
19-08-2026 11.975 12.223
18-08-2026 11.955 12.203
17-08-2026 11.944 12.191
14-08-2026 11.953 12.2
13-08-2026 11.953 12.199
12-08-2026 11.969 12.215
11-08-2026 11.961 12.207

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.