Bajaj Finserv Arbitrage Fund
Bajaj Finserv Mutual Fund · Arbitrage · Regular plan, growth option
NAV (₹), 2 Oct 2026
12.0250
1-day change
-0.10%
1Y return
5.8%
3Y CAGR
6.2%
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 18 Sep 2023 to 1 Oct 2026
Returns vs Arbitrage median (41 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | 0.2% | 0.2% |
| 3 months | 1.2% | 1.3% |
| 6 months | 2.7% | 2.9% |
| Year to date | 4.2% | 4.4% |
| 1 year | 5.8% | 6.0% |
| 3 years (CAGR) | 6.2% | 6.6% |
| 5 years (CAGR) | n/a | 6.0% |
| 7 years (CAGR) | n/a | 5.5% |
| 10 years (CAGR) | n/a | 5.7% |
| Since first NAV (CAGR) | 6.2% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 6.1% | 6.3% |
| 3Y rolling median | n/a | 6.3% |
| 3Y rolling worst | n/a | 3.9% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 5.6% |
| 5Y rolling worst | n/a | 4.8% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 0.6% | 0.6% |
| Sharpe ratio | -0.77 | -0.26 |
| Sortino ratio | -0.86 | -0.32 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −0.4% | −0.6% |
| Maximum drawdown, last 10Y | n/a | −0.6% |
| Maximum drawdown, last 5Y | n/a | −0.5% |
| Current drawdown | −0.1% | 0.0% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Cost, size and riskometer as disclosed to AMFI
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Regular plan | 2.00% | 2.09% |
| AUM, whole scheme (₹ crore) | 1,375 | 1,648 |
| Riskometer | Low | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
Official benchmark and category consistency
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 6.0% | 7.3% TRI |
| Return, 3 years (AMFI) | 6.3% | 7.4% TRI |
Official benchmark: Nifty 50 Arbitrage TRI (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Arbitrage Regular plans; how it is calculated.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 4.2% | n/a | – |
| 2025 | 6.0% | n/a | – |
| 2024 | 6.9% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,23,554 | 5.5% |
| 3 years | ₹3,60,000 | ₹3,93,944 | 5.9% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: Arbitrage
Plan / option: Regular · Growth
AMFI scheme code: 152078
ISIN: INF0QA701490
First NAV in MFIC data: 18 Sep 2023
History: 3.0 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| DSP Arbitrage fund | Arbitrage | 0.98 | 6.5% |
| HSBC Arbitrage Fund | Arbitrage | 0.98 | 6.5% |
| BANK OF INDIA ARBITRAGE FUND | Arbitrage | 0.97 | 6.2% |
| ICICI Prudential Arbitrage Fund | Arbitrage | 0.97 | 6.7% |
| Union Arbitrage Fund | Arbitrage | 0.97 | 6.6% |
| Nippon India Arbitrage Fund | Arbitrage | 0.96 | 6.6% |
Questions about Bajaj Finserv Arbitrage Fund
- What is the latest NAV of Bajaj Finserv Arbitrage Fund?
- The NAV of the Regular plan (growth option) was ₹12.0250 on 2 Oct 2026, as published by AMFI.
- Which category is Bajaj Finserv Arbitrage Fund in?
- It is classified as Arbitrage in AMFI's daily NAV file; a Arbitrage scheme holds largely hedged equity arbitrage positions. MFIC compares it with 41 Arbitrage schemes (Regular plans).
- What returns has Bajaj Finserv Arbitrage Fund delivered?
- Over one year the NAV changed by 5.8%. The 3-year CAGR is 6.2% (category median 6.6%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- What was the largest fall in Bajaj Finserv Arbitrage Fund's NAV?
- The largest peak-to-trough fall in its available history was 0.4%.
- How volatile is Bajaj Finserv Arbitrage Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 0.6%, which is below the Arbitrage category median of 0.6%.
- What would a monthly SIP in Bajaj Finserv Arbitrage Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 3 years (36 instalments, ₹3,60,000 invested) would have been worth about ₹3,93,944 on 2 Oct 2026, an annualised return (XIRR) of 5.9%. This uses the Regular plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the expense ratio (TER) of Bajaj Finserv Arbitrage Fund?
- The total expense ratio of the Regular plan is 2.00% a year, as disclosed to AMFI (median of Arbitrage Regular plans: 2.09%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is Bajaj Finserv Arbitrage Fund?
- Assets under management of the whole scheme were ₹1,375 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of Bajaj Finserv Arbitrage Fund?
- AMFI lists the scheme's riskometer as “Low”, and its benchmark's as “Low”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the benchmark of Bajaj Finserv Arbitrage Fund and how has it compared?
- Its official benchmark is the Nifty 50 Arbitrage TRI. Over 3 years AMFI reports a return of 6.3% for this plan against 7.4% for the benchmark total return index. Past performance does not indicate future results.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 6.5% and the Regular plan's by 5.8%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.