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)	Baroda BNP Paribas Arbitrage Fund - Dir (G)
Fund Type	Hybrid	Hybrid
Risk	Low	Low
Min SIP Amount	₹500	₹500
Min Lumpsum	₹500	₹5,000
Expense Ratio	1.29%	1.47%
NAV	₹12.40 (11 Nov 2026)	₹18.46 (11 Nov 2026)
Fund Size	₹1,365.07 Cr	₹1,019.02 Cr
Fund Started	15 Sept 2023	28 Dec 2016
Lock-in Period	No lock-in	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)	Baroda BNP Paribas Arbitrage Fund - Dir (G)
1M	0.67%	0.51%
3M	1.61%	1.48%
6M	3.28%	3.05%
1Y	6.66%	6.31%
3Y	7.00%	7.16%
5Y	—	6.68%
Since Inception	7.02%	6.39%

Trailing risk-adjusted performance measures

Risk Ratio	Bajaj Finserv Arbitrage Fund - Direct (G)	Baroda BNP Paribas Arbitrage Fund - Dir (G)
Alpha	-0.05	0.20
Beta	0.73	0.72
Sharpe	2.07	2.25
Standard Deviation	0.13	0.15

Holding Analysis	Bajaj Finserv Arbitrage Fund - Direct (G)	Baroda BNP Paribas Arbitrage Fund - Dir (G)
Top 5 Holdings	109.30%	100.53%
Top 10 Holdings	123.93%	115.76%
Portfolio Turnover	8.76	12.52
Equity	71.78%	68.76%
Debt	3.80%	17.29%
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%

Name	Assets
Net CA & OthersNet CA & Others	74.94%

Fund Manager	Bajaj Finserv Arbitrage Fund - Direct (G)	Baroda BNP Paribas Arbitrage Fund - Dir (G)
Name	,

About	Bajaj Finserv Arbitrage Fund - Direct (G)	Baroda BNP Paribas Arbitrage Fund - Dir (G)
AMC	Bajaj Finserv Mutual Fund	Baroda BNP Paribas Mutual Fund
Scheme Category	Arbitrage Fund	Arbitrage Fund
Benchmark	Nifty 50 Arbitrage TRI	Nifty 50 Arbitrage TRI
Launch Date	08 Sept 2023	08 Dec 2016