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: 1276.81 As on (28-11-2025)
Expense Ratio: 1.01% As on (28-11-2025)
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 26-12-2025
11.526
0.003
CAGR Since Inception
6.41%
NIFTY 50 Arbitrage TRI 6.26%
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 | 5.97 | - | - | - | 6.41 |
| Benchmark | - | - | - | - | - |
| Hybrid: Arbitrage | 6.11 | 6.82 | 5.58 | 5.68 | 5.51 |
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 | 5.97 | 6.43 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 09-09-2024 | 6.58 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI Arbitrage Reg Gr | 22-06-2006 | 6.51 | 7.15 | 7.12 | 5.85 | 5.81 |
| SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 6.5 | 7.04 | 7.16 | 6.0 | 5.74 |
| Invesco India Arbitrage Gr | 30-04-2007 | 6.43 | 7.02 | 7.12 | 5.99 | 5.81 |
| ABSL Arbitrage Reg Gr | 24-07-2009 | 6.42 | 6.98 | 7.02 | 5.79 | 5.73 |
| ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 6.41 | 7.03 | 7.05 | 5.83 | 5.79 |
| Tata Arbitrage Reg Gr | 05-12-2018 | 6.39 | 6.97 | 6.99 | 5.74 | 0.0 |
| ITI Arbitrage Reg Gr | 05-09-2019 | 6.39 | 6.87 | 6.67 | 4.95 | 0.0 |
| Kotak Arbitrage Fund Reg Gr | 29-09-2005 | 6.38 | 7.14 | 7.21 | 6.01 | 5.92 |
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 | - | - | - | - | - | - |