Bajaj Finserv Arbitrage Fund · Regular · Growth
NAV
₹11.9970
as of 29 Sept 2026
Expense Ratio
2.04%
AUM
₹1,068 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.61%
- 3Y
- +6.15%
- 5Y
- —
- Since Inception
- +6.17%
SIP returns (XIRR)
- 1Y
- +5.18%
- 3Y
- +5.82%
- 5Y
- —
- Since Inception
- +5.82%
What history actually did — last 3 years (Oct 2023 – Sept 2026)
A ₹5,000 monthly SIP for the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹1,90,227 today — ₹1,75,000 invested, 5.8% XIRR.
₹1,75,000
Invested
₹1,90,227
Value today
5.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 3 years (Oct 2023 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 3 years ago would be ₹1,19,563 today (6.2% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 3 years (Oct 2023 – Sept 2026) (3 Jun 2024) would be ₹1,14,377 today (1.14×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.69
Sharpe Ratio
—
Alpha
—
Beta
-0.67
Sortino
1.16%
Std Dev
-0.41%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks21.91%
- Finance5.53%
- Petroleum Products4.98%
- Telecom - Services4.43%
- Ferrous Metals3.96%
- Automobiles2.30%
- Power2.27%
- IT - Software2.15%
- Non - Ferrous Metals1.82%
- Aerospace & Defense1.56%
- Capital Markets1.48%
- Insurance1.45%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Bajaj Finserv Liquid Fund - Direct Plan - Growth12.66%
- 2Bajaj Finserv Money Market Fund-Direct Plan-Growth10.65%
- 3Icici Bank Limited5.51%
- 4Hdfc Bank Limited5.30%
- 5Reliance Industries Limited4.93%
- 6Steel Authority Of India Limited3.15%
- 7Canara Bank2.44%
- 8Bharti Airtel Limited2.43%
- 9Bajaj Finance Limited2.30%
- 10Bank Of Baroda (07/12/2026)1.75%
What this fund does
Bajaj Finserv Arbitrage Fund · Regular · Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds carry equity taxation with price swings closer to a liquid fund than to an equity one.
About This Fund
Bajaj Finserv Arbitrage Fund · Regular · Growth is a Arbitrage mutual fund offered by Bajaj Finserv Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹1,068 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 ARBITRAGE INDEX TRI. The current expense ratio is 2.04%.