Bajaj Finserv Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹10.87(R) +0.13% ₹10.97(D) +0.13%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.96% -% -% -% -%
LumpSum (D) 7.71% -% -% -% -%
SIP (R) -38.39% -% -% -% -%
SIP (D) -37.92% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Arbitrage Fund
Fund Name Rank Rating
Invesco India Arbitrage Fund 1
Kotak Equity Arbitrage Fund 2
sbi arbitrage opportunities fund 3
Uti Arbitrage Fund 4
Edelweiss Arbitrage Fund 5

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth 10.87
0.0100
0.1300%
Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW 10.87
0.0100
0.1300%
Bajaj Finserv Arbitrage Fund-Direct Plan-Growth 10.97
0.0100
0.1300%
Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW 10.97
0.0100
0.1300%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Bajaj Finserv Arbitrage Fund has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Bajaj Finserv Arbitrage Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Bajaj Finserv Arbitrage Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Bajaj Finserv Arbitrage Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Bajaj Finserv Arbitrage Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.43
0.45
0.36 | 0.53 21 | 27 Average
3M Return % 1.53
1.62
1.37 | 1.75 23 | 27 Poor
6M Return % 3.17
3.33
2.77 | 3.51 25 | 27 Poor
1Y Return % 6.96
7.39
6.21 | 7.87 26 | 27 Poor
1Y SIP Return % -38.39
-38.15
-38.88 | -37.90 25 | 27 Poor
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.49 0.51 0.42 | 0.56 21 | 27
3M Return % 1.72 1.79 1.57 | 1.88 24 | 27
6M Return % 3.53 3.68 3.18 | 3.82 25 | 27
1Y Return % 7.71 8.10 7.06 | 8.51 26 | 27
1Y SIP Return % -37.92 -37.69 -38.34 | -37.50 25 | 27
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.13 ₹ 10,013.00 0.13 ₹ 10,013.00
1W 0.21 ₹ 10,021.00 0.22 ₹ 10,022.00
1M 0.43 ₹ 10,043.00 0.49 ₹ 10,049.00
3M 1.53 ₹ 10,153.00 1.72 ₹ 10,172.00
6M 3.17 ₹ 10,317.00 3.53 ₹ 10,353.00
1Y 6.96 ₹ 10,696.00 7.71 ₹ 10,771.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -38.39 ₹ 9,322.36 -37.92 ₹ 9,358.27
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Bajaj Finserv Arbitrage Fund NAV Regular Growth Bajaj Finserv Arbitrage Fund NAV Direct Growth
20-12-2024 10.872 10.969
19-12-2024 10.858 10.955
18-12-2024 10.86 10.957
17-12-2024 10.852 10.948
16-12-2024 10.853 10.949
13-12-2024 10.849 10.945
12-12-2024 10.847 10.942
11-12-2024 10.846 10.941
10-12-2024 10.847 10.942
09-12-2024 10.848 10.942
06-12-2024 10.839 10.933
05-12-2024 10.848 10.942
04-12-2024 10.844 10.938
03-12-2024 10.842 10.935
02-12-2024 10.828 10.921
29-11-2024 10.823 10.915
28-11-2024 10.82 10.912
27-11-2024 10.825 10.917
26-11-2024 10.83 10.922
25-11-2024 10.824 10.915
22-11-2024 10.827 10.918
21-11-2024 10.825 10.916

Fund Launch Date: 15/Sep/2023
Fund Category: Arbitrage Fund
Investment Objective: The investment objective of the Scheme is to seek to generate returns by investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments.However, There is no assurance that the investment objective of the Scheme will be achieved.
Fund Description: An open ended scheme investing in arbitrage opportunities
Fund Benchmark: Nifty 50 Arbitrage Index (TRI)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.