āagmanLoginBajaj Finserv Arbitrage Fund
₹12.35
+₹0.15 (+1.22%)
NAV · 21 Oct 2026
AUM
₹1,032 Cr
Expense ratio
0.33%
āagman read
Computed by āagmanWorst fall
−0.4%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
0.54
Risk-adjusted return
Volatility (1Y)
1.0%
Standard deviation of daily returns, trailing year
Category rank (1Y)
29 / 284
Within the sub-category by one-year return
Strengths
+Top third of the sub-category over 1 year (29 of 284)
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +0.4% | +1.6% | +3.1% | +6.5% | — | — | +7.1% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | 29 / 284 | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 85.9%Debt 5.3%Other 72.6%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| Future on BANK Index | — | 20.63% | — | |
| HDFC Bank | — | 8.45% | — | |
| Reliance Industries | — | 5.43% | — | |
| RBL BANK LIMITED | — | 4.34% | — | |
| ICICI Bank | — | 3.88% | — | |
| VODAFONE IDEA LIMITED | — | 2.29% | — | |
| ADITYA BIRLA CAPITAL LTD. | — | 1.78% | — | |
| STEEL AUTHORITY OF INDIA | — | 1.73% | — | |
| IDFC FIRST BANK LIMITED | — | 1.59% | — | |
| PNB | — | 1.46% | — |
Sector allocation
Risk measures
Standard deviation
0.3
Category —
Beta
0.50
Category —
Sharpe ratio
0.20
Category 0.75 · fund lower
Sortino ratio
0.30
Category —
Max drawdown (1Y)
−0.4
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| Kotak Arbitrage Fund | 67,117 | 0.37% | — | — | |
| SBI Arbitrage Fund | 41,059 | 0.40% | — | — | |
| ICICI Prudential Arbitrage Fund | 31,342 | 0.40% | +6.5% | +7.6% | |
| Invesco India Arbitrage Fund | 26,370 | 0.40% | +6.7% | +7.7% | |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND | 25,065 | 0.31% | +6.6% | +7.7% | |
| HDFC Arbitrage Fund | 24,768 | 0.42% | +6.7% | +7.6% | |
| HDFC ARBITRAGE FUND - Growth Option - Direct Plan | 23,777 | 0.42% | +6.5% | +7.5% | |
| Tata Arbitrage Fund | 21,327 | 0.31% | +6.9% | +7.8% | |
| Nippon India Arbitrage Fund | 15,788 | 0.31% | +6.5% | +7.6% | |
| Edelweiss Arbitrage Fund | 15,452 | 0.38% | +6.9% | +7.7% | |
| Median of 39 funds | 1,362 | 0.31% | +6.7% | +7.6% |
Fund details
Fund managers
Scheme
Fund houseBajaj Finserv Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman