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) | 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 | 1.34% | 1.58% |
| NAV | ₹12.28 (25 Sept 2026) | ₹18.31 (25 Sept 2026) |
| Fund Size | ₹1,408.37 Cr | ₹1,055.29 Cr |
| Fund Started | 15 Sept 2023 | 28 Dec 2016 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Bajaj Finserv Arbitrage Fund - Direct (G) | Baroda BNP Paribas Arbitrage Fund - Dir (G) |
|---|---|---|
| 1M | 0.26% | 0.37% |
| 3M | 1.46% | 1.47% |
| 6M | 3.06% | 3.02% |
| 1Y | 6.54% | 6.38% |
| 3Y | 6.98% | 7.28% |
| 5Y | — | 6.60% |
| Since Inception | 6.99% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Bajaj Finserv Arbitrage Fund - Direct (G) | Baroda BNP Paribas Arbitrage Fund - Dir (G) |
|---|---|---|
| Alpha | 0.14 | 0.37 |
| Beta | 0.74 | 0.71 |
| Sharpe | 3.43 | 3.46 |
| Standard Deviation | 0.13 | 0.15 |
Holding Analysis
| Holding Analysis | Bajaj Finserv Arbitrage Fund - Direct (G) | Baroda BNP Paribas Arbitrage Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 103.92% | 100.70% |
| Top 10 Holdings | 122.17% | 120.11% |
| Portfolio Turnover | 8.71 | 12.61 |
| Equity | 68.89% | 72.32% |
| Debt | 10.33% | 19.04% |
| 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) | Baroda BNP Paribas Arbitrage Fund - Dir (G) |
|---|---|---|
| Name | , |
About Fund
| 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 |

