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Bajaj Finserv Arbitrage Fund

Bajaj Finserv Mutual Fund · Arbitrage Fund

AMFI scheme code 152077 · NAV as of 2026-09-04. Stored fund data, updated 2026-09-06T18:13:03.870000.

NAV vs benchmark

NAV: 12.21 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -28.04
MF Green Score 16.07
MF Black Score 44.11
Avg Q-Score 34.28
Avg Technical Upside% 134.15
Avg Analyst Upside% 23.93
Returns
Ret 1M % 0.11 peer avg 0.42 · n=38 · Arbitrage Fund
Ret 3M % 1.5 peer avg 1.53 · n=38 · Arbitrage Fund
Ret 6M % 2.87 peer avg 3.1 · n=38 · Arbitrage Fund
Ret YTD % 4.17 peer avg 4.07 · n=38 · Arbitrage Fund
Ret 1Y % 6.23 peer avg 6.42 · n=38 · Arbitrage Fund
CAGR 3Y % β€” peer avg 7.29 · n=38 · Arbitrage Fund
CAGR 5Y % β€” peer avg 6.56 · n=38 · Arbitrage Fund
CAGR Incep % 6.95 peer avg 6.55 · n=38 · Arbitrage Fund
Risk
Volatility % 1.01 peer avg 1.14 · n=38 · Arbitrage Fund
Max Drawdown % -0.41 peer avg -0.56 · n=38 · Arbitrage Fund
Sharpe -0.27 peer avg 0.63 · n=38 · Arbitrage Fund
Sortino -0.43 peer avg 1.05 · n=38 · Arbitrage Fund
Beta -0.01 peer avg -0.01 · n=38 · Arbitrage Fund
Alpha % β€” peer avg 0.8 · n=38 · Arbitrage Fund
Price
NAV 12.21
Cost & Info
TER % 1.34 peer avg 1.54 · n=38 · Arbitrage Fund
AUM (β‚Ή cr) 1193.06 peer avg 11765.41 · n=38 · Arbitrage Fund
Mgr Tenure (yr) 3
Details
Category Arbitrage Fund
Fund House Bajaj Finserv Mutual Fund
Broad Type Hybrid
Fund Manager Siddharth Chaudhary, Ilesh Savla
Inception Sep 2023

Fund Information

BenchmarkNIFTY 50 Arbitrage Total Return Index
Fund HouseBajaj Finserv Mutual Fund
NAV Date2026-09-04

Portfolio Holdings

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Holdings data is not available for this fund.