Bajaj Finserv Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹11.98(R) +0.17% ₹12.22(D) +0.16%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.93% -% -% -% -%
Direct 6.67% -% -% -% -%
Benchmark
SIP (XIRR) Regular -% -% -% -% -%
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
- 4
ICICI Prudential Equity - Arbitrage Fund 5

NAV Date: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth 11.98
0.0200
0.1700%
Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW 11.98
0.0200
0.1700%
Bajaj Finserv Arbitrage Fund-Direct Plan-Growth 12.22
0.0200
0.1600%
Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW 12.22
0.0200
0.1600%

Review Date: 19-08-2026

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 % 0.59
0.56
0.09 | 0.69 15 | 34 Good
3M Return % 1.54
1.48
0.75 | 1.79 18 | 34 Good
6M Return % 2.88
2.80
1.61 | 3.39 15 | 31 Good
1Y Return % 5.93
5.91
3.68 | 7.06 19 | 28 Average
Return data last Updated On : Aug. 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 % 0.64 0.62 0.28 | 0.74 16 | 35 Good
3M Return % 1.71 1.67 1.11 | 1.95 19 | 35 Average
6M Return % 3.23 3.16 2.34 | 3.72 13 | 32 Good
1Y Return % 6.67 6.64 5.10 | 7.73 16 | 28 Average
1Y SIP Return % 6.76 6.69 4.89 | 7.83 17 | 28 Average
Return data last Updated On : Aug. 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
19-08-2026 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
10-08-2026 11.954 12.2
07-08-2026 11.944 12.189
06-08-2026 11.933 12.177
05-08-2026 11.954 12.198
04-08-2026 11.973 12.217
03-08-2026 11.982 12.227
31-07-2026 11.935 12.178
30-07-2026 11.933 12.175
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

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.