Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
₹11.7630
₹0.02 (-0.16%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹11.7630
₹0.02 (-0.16%)
29 May 2026
AMFI: 152078
Direct · Growth
₹₹11.9880
₹0.02 (-0.16%)
29 May 2026
AMFI: 152077
Regular · IDCW
₹₹11.7630
₹0.02 (-0.16%)
29 May 2026
AMFI: 152079
Direct · IDCW
₹₹11.9880
₹0.02 (-0.16%)
29 May 2026
AMFI: 152080
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹16,000
Invested
₹17,294
Value today
5.8%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,176
Value today
6.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum CalculatorDirect vs Regular — ₹500/month over 2 years
Expense ratio drag on your actual returns
Direct plan
₹13,359
Regular plan
₹13,257
Direct earns ₹102 more on a ₹12K investment — 0.42% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.45
Sharpe Ratio
—
Alpha
—
Beta
-0.44
Sortino
0.80%
Std Dev
-0.25%
Max Drawdown
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds offer equity taxation benefits with relatively low volatility, making them suitable as an alternative to liquid funds.
About This Fund
Bajaj Finserv Arbitrage Fund- Regular Plan-Growth is a Arbitrage mutual fund offered by Bajaj Finserv Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹1,189 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Arbitrage Index. The current expense ratio is 1.05%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations