Bajaj Finserv Arbitrage Fund Overview
Category Arbitrage Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-01-2025
NAV ₹10.92(R) +0.04% ₹11.03(D) +0.04%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.68% -% -% -% -%
LumpSum (D) 7.43% -% -% -% -%
SIP (R) 6.62% -% -% -% -%
SIP (D) 7.36% -% -% -% -%
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
Uti Arbitrage Fund 3
Edelweiss Arbitrage Fund 4
Icici Prudential Equity - Arbitrage Fund 5

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth 10.92
0.0000
0.0400%
Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW 10.92
0.0000
0.0400%
Bajaj Finserv Arbitrage Fund-Direct Plan-Growth 11.03
0.0000
0.0400%
Bajaj Finserv Arbitrage Fund- Direct Plan-IDCW 11.03
0.0000
0.0400%

Review Date: 17-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    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 Bajaj Finserv Arbitrage Fund has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 1M Return %
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided 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 % 0.67
0.67
0.57 | 0.72 15 | 27 Average
3M Return % 1.68
1.71
1.47 | 1.86 19 | 27 Average
6M Return % 3.19
3.34
2.78 | 3.50 25 | 27 Poor
1Y Return % 6.68
7.14
6.03 | 7.61 26 | 27 Poor
1Y SIP Return % 6.62
6.96
5.84 | 7.38 25 | 27 Poor
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.73 0.73 0.64 | 0.77 15 | 27
3M Return % 1.87 1.88 1.68 | 2.01 18 | 27
6M Return % 3.55 3.68 3.19 | 3.83 25 | 27
1Y Return % 7.43 7.86 6.87 | 8.24 26 | 27
1Y SIP Return % 7.36 7.68 6.68 | 8.01 25 | 27
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.04 ₹ 10,004.00 0.04 ₹ 10,004.00
1W 0.08 ₹ 10,008.00 0.09 ₹ 10,009.00
1M 0.67 ₹ 10,067.00 0.73 ₹ 10,073.00
3M 1.68 ₹ 10,168.00 1.87 ₹ 10,187.00
6M 3.19 ₹ 10,319.00 3.55 ₹ 10,355.00
1Y 6.68 ₹ 10,668.00 7.43 ₹ 10,743.00
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 6.62 ₹ 12,426.26 7.36 ₹ 12,473.59
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
17-01-2025 10.925 11.028
16-01-2025 10.921 11.024
15-01-2025 10.919 11.022
14-01-2025 10.913 11.016
13-01-2025 10.916 11.019
10-01-2025 10.916 11.018
09-01-2025 10.906 11.007
08-01-2025 10.907 11.008
07-01-2025 10.91 11.011
06-01-2025 10.907 11.008
03-01-2025 10.902 11.002
02-01-2025 10.891 10.991
01-01-2025 10.887 10.987
31-12-2024 10.883 10.983
30-12-2024 10.87 10.969
27-12-2024 10.878 10.977
26-12-2024 10.877 10.975
24-12-2024 10.871 10.969
23-12-2024 10.874 10.972
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

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.