NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Bajaj Finserv Arbitrage Fund - Direct (G)
Fund Type	Hybrid
Risk	Low
Min SIP Amount	₹500
Min Lumpsum	₹500
Expense Ratio	1.29%
NAV	₹12.40 (11 Nov 2026)
Fund Size	₹1,365.07 Cr
Fund Started	15 Sept 2023
Lock-in Period	No lock-in
Exit Load	0.25%Of applicable NAV if redeemed/switched out within 15 days from the date of allotment NilIf redeemed/switched out after 15 days from the date of allotment

Returns	Bajaj Finserv Arbitrage Fund - Direct (G)
1M	0.67%
3M	1.61%
6M	3.28%
1Y	6.66%
3Y	7.00%
5Y	—
Since Inception	7.02%

Trailing risk-adjusted performance measures

Risk Ratio	Bajaj Finserv Arbitrage Fund - Direct (G)
Alpha	-0.05
Beta	0.73
Sharpe	2.07
Standard Deviation	0.13

Holding Analysis	Bajaj Finserv Arbitrage Fund - Direct (G)
Top 5 Holdings	109.30%
Top 10 Holdings	123.93%
Portfolio Turnover	8.76
Equity	71.78%
Debt	3.80%
Cash	—

Name	Assets
Net CA & OthersNet CA & Others	72.19%
Bajaj Finserv Liqui...Indian Mutual Funds	13.19%
Bajaj Finserv Money...Indian Mutual Funds	11.08%
ICICI Bank LtdEquity	7.14%
HDFC Bank LtdEquity	5.70%
Reliance Industries...Equity	5.22%
Steel Authority of ...Equity	2.69%
Canara BankEquity	2.42%
Bajaj Finance LtdEquity	2.33%
C C IReverse Repo	1.97%

Fund Manager	Bajaj Finserv Arbitrage Fund - Direct (G)
Name	,

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