Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
Fund House: Bajaj Finserv Mutual Fund
Category: Hybrid: Arbitrage
Status: Open Ended Schemes
Launch Date: 15-09-2023
Minimum Investment: 500.0
Asset Class: Mixed Asset
Minimum Topup: 500.0
Benchmark: NIFTY 50 Arbitrage TRI
Total Assets: 906.18 As on (31-07-2025)
Expense Ratio: 1.03% As on (31-07-2025)
Turn over: 81.00% | Exit Load: Entry load – not applicable Exit load – 0.25% of applicable NAV if redeemed/switched out within 15 days from the date of allotment. Nil if redeemed/switched out after 15 days from the date of allotment.
NAV as on 26-08-2025
11.322
0.004
CAGR Since Inception
6.57%
NIFTY 50 Arbitrage TRI 6.22%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW | 6.23 | - | - | - | 6.57 |
| Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 | 5.6 | 6.22 |
| Hybrid: Arbitrage | 6.54 | 6.81 | 5.41 | 5.7 | 5.73 |
Funds Manager
FM 1 - Mr. Chetan Chavan (Equity portion), FM 2 - Mr. Ilesh Savla (Equity portion), FM 3 - Mr. Siddharth Chaudhary (Debt portion)
RETURNS CALCULATORS for Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Bajaj Finserv Arbitrage Fund Reg IDCW | 15-09-2023 | 6.23 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI Arbitrage Reg Gr | 22-06-2006 | 6.93 | 7.26 | 7.09 | 5.69 | 5.82 |
| SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 6.88 | 7.18 | 7.22 | 5.81 | 5.73 |
| ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 6.87 | 7.16 | 7.06 | 5.7 | 5.8 |
| Kotak Arbitrage Fund Reg Gr | 29-09-2005 | 6.87 | 7.33 | 7.24 | 5.87 | 5.94 |
| ITI Arbitrage Reg Gr | 05-09-2019 | 6.82 | 6.98 | 6.41 | 4.74 | 0.0 |
| Invesco India Arbitrage Gr | 30-04-2007 | 6.81 | 7.19 | 7.2 | 5.82 | 5.82 |
| ABSL Arbitrage Reg Gr | 24-07-2009 | 6.78 | 7.11 | 6.99 | 5.61 | 5.74 |
| Tata Arbitrage Reg Gr | 05-12-2018 | 6.78 | 7.11 | 6.97 | 5.62 | 0.0 |
| Edelweiss Arbitrage Reg Gr | 05-06-2014 | 6.77 | 7.16 | 7.06 | 5.7 | 5.88 |
Asset Allocation (%)
Key Performance and Risk Statistics of Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW | - | - | - | - | 7.02 | 0.12 |
| Hybrid: Arbitrage | - | - | - | - | - | - |