NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Bajaj Finserv Arbitrage Fund - Direct (G) |
|---|---|
| Fund Type | Hybrid |
| Risk | Low |
| Min SIP Amount | ₹500 |
| Min Lumpsum | ₹500 |
| Expense Ratio | 1.34% |
| NAV | ₹12.28 (25 Sept 2026) |
| Fund Size | ₹1,408.37 Cr |
| Fund Started | 15 Sept 2023 |
| Lock-in Period | No lock-in |
| Exit Load |
|
Returns
| Returns | Bajaj Finserv Arbitrage Fund - Direct (G) |
|---|---|
| 1M | 0.26% |
| 3M | 1.46% |
| 6M | 3.06% |
| 1Y | 6.54% |
| 3Y | 6.98% |
| 5Y | — |
| Since Inception | 6.99% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Bajaj Finserv Arbitrage Fund - Direct (G) |
|---|---|
| Alpha | 0.14 |
| Beta | 0.74 |
| Sharpe | 3.43 |
| Standard Deviation | 0.13 |
Holding Analysis
| Holding Analysis | Bajaj Finserv Arbitrage Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 103.92% |
| Top 10 Holdings | 122.17% |
| Portfolio Turnover | 8.71 |
| Equity | 68.89% |
| Debt | 10.33% |
| Cash | — |
Top Holdings
Bajaj Finserv Arbitrage Fund - Direct (G)
| Name | Assets |
|---|---|
| 66.87% | |
| 12.66% | |
| 10.65% | |
| 8.23% | |
| 5.51% | |
| 5.30% | |
| 4.93% | |
| 3.15% | |
| 2.44% | |
| 2.43% |
Fund Manager
| Fund Manager | Bajaj Finserv Arbitrage Fund - Direct (G) |
|---|---|
| Name | , |
About Fund
| About | Bajaj Finserv Arbitrage Fund - Direct (G) |
|---|---|
| AMC | Bajaj Finserv Mutual Fund |
| Scheme Category | Arbitrage Fund |
| Benchmark | Nifty 50 Arbitrage TRI |
| Launch Date | 08 Sept 2023 |

