Bajaj Finserv Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹12.06(R) -0.04% ₹12.33(D) -0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.71% 6.22% -% -% -%
Direct 6.45% 6.97% -% -% -%
Benchmark
SIP (XIRR) Regular 5.59% 5.94% -% -% -%
Direct 6.34% 6.68% -% -% -%
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth 12.06
0.0000
-0.0400%
Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW 12.06
0.0000
-0.0400%
Bajaj Finserv Arbitrage Fund-Direct Plan-Growth 12.33
0.0000
-0.0300%
Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW 12.33
0.0000
-0.0300%

Review Date: 19-10-2026

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 % 0.47
0.46
0.28 | 0.55 20 | 36 Average
3M Return % 1.33
1.38
0.65 | 1.58 30 | 36 Poor
6M Return % 2.58
2.62
1.51 | 3.16 26 | 35 Average
1Y Return % 5.71
5.79
3.56 | 6.86 22 | 32 Average
3Y Return % 6.22
6.47
5.56 | 6.79 21 | 24 Poor
1Y SIP Return % 5.59
5.20
-9.80 | 6.71 21 | 32 Average
3Y SIP Return % 5.94
6.10
5.37 | 6.38 19 | 24 Poor
Return data last Updated On : Oct. 19, 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 % 0.53 0.52 0.39 | 0.60 16 | 37 Good
3M Return % 1.51 1.56 1.10 | 1.75 31 | 37 Poor
6M Return % 2.93 2.99 2.23 | 3.49 26 | 36 Average
1Y Return % 6.45 6.53 5.06 | 7.54 20 | 32 Average
3Y Return % 6.97 7.18 6.39 | 7.45 20 | 24 Poor
1Y SIP Return % 6.34 5.92 -8.81 | 7.40 19 | 31 Average
3Y SIP Return % 6.68 6.82 6.19 | 7.09 20 | 24 Poor
Return data last Updated On : Oct. 19, 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
19-10-2026 12.063 12.328
16-10-2026 12.068 12.332
15-10-2026 12.055 12.319
14-10-2026 12.05 12.313
13-10-2026 12.037 12.299
12-10-2026 12.064 12.327
09-10-2026 12.042 12.303
08-10-2026 12.043 12.305
07-10-2026 12.051 12.312
06-10-2026 12.051 12.312
05-10-2026 12.048 12.309
01-10-2026 12.025 12.284
30-09-2026 12.037 12.296
29-09-2026 11.997 12.255
28-09-2026 12.023 12.282
25-09-2026 12.025 12.283
24-09-2026 12.011 12.268
23-09-2026 12.023 12.28
22-09-2026 12.005 12.261
21-09-2026 12.007 12.263

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.