| Bajaj Finserv Arbitrage Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Arbitrage Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 04-12-2025 | ||||||
| NAV | ₹11.48(R) | +0.05% | ₹11.66(D) | +0.06% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 5.9% | -% | -% | -% | -% |
| Direct | 6.65% | -% | -% | -% | -% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 5.67% | -% | -% | -% | -% |
| Direct | 6.42% | -% | -% | -% | -% | |
| 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: 30/06/2025 | 906 Cr | ||||
NAV Date: 04-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth | 11.48 |
0.0100
|
0.0500%
|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW | 11.48 |
0.0100
|
0.0500%
|
| Bajaj Finserv Arbitrage Fund-Direct Plan-Growth | 11.66 |
0.0100
|
0.0600%
|
| Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW | 11.66 |
0.0100
|
0.0600%
|
Review Date: 04-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.43 |
0.43
|
0.32 | 0.47 | 16 | 27 | Average | |
| 3M Return % | 1.29 |
1.29
|
1.18 | 1.36 | 17 | 27 | Average | |
| 6M Return % | 2.77 |
2.79
|
2.44 | 2.94 | 18 | 27 | Average | |
| 1Y Return % | 5.90 |
6.12
|
5.30 | 6.50 | 22 | 27 | Poor | |
| 1Y SIP Return % | 5.67 |
5.81
|
5.21 | 6.15 | 21 | 27 | Average |
| KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | 0.49 | 0.48 | 0.38 | 0.54 | 11 | 27 | Good | |
| 3M Return % | 1.47 | 1.46 | 1.37 | 1.52 | 11 | 27 | Good | |
| 6M Return % | 3.14 | 3.13 | 2.79 | 3.28 | 17 | 27 | Average | |
| 1Y Return % | 6.65 | 6.82 | 6.13 | 7.15 | 20 | 27 | Average | |
| 1Y SIP Return % | 6.42 | 6.51 | 6.04 | 6.82 | 20 | 27 | Average |
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 |
|---|---|---|
| 04-12-2025 | 11.484 | 11.665 |
| 03-12-2025 | 11.484 | 11.664 |
| 02-12-2025 | 11.478 | 11.658 |
| 01-12-2025 | 11.479 | 11.658 |
| 28-11-2025 | 11.475 | 11.654 |
| 27-11-2025 | 11.472 | 11.651 |
| 26-11-2025 | 11.474 | 11.652 |
| 25-11-2025 | 11.478 | 11.656 |
| 24-11-2025 | 11.47 | 11.648 |
| 21-11-2025 | 11.47 | 11.648 |
| 20-11-2025 | 11.466 | 11.643 |
| 19-11-2025 | 11.465 | 11.641 |
| 18-11-2025 | 11.461 | 11.637 |
| 17-11-2025 | 11.452 | 11.628 |
| 14-11-2025 | 11.451 | 11.626 |
| 13-11-2025 | 11.45 | 11.625 |
| 12-11-2025 | 11.438 | 11.613 |
| 11-11-2025 | 11.438 | 11.612 |
| 10-11-2025 | 11.434 | 11.608 |
| 07-11-2025 | 11.438 | 11.612 |
| 06-11-2025 | 11.435 | 11.608 |
| 04-11-2025 | 11.435 | 11.608 |
| 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) |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.