| Category: Hybrid: Arbitrage |
| Launch Date: 10-09-2023 |
| Asset Class: Mixed Asset |
| Benchmark: NIFTY 50 Arbitrage TRI |
| Expense Ratio: 1.01% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 1,295.52 Cr As on (30-09-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth | 6.03 | - | - | - | 6.45 |
| Benchmark | - | - | - | - | - |
| Hybrid: Arbitrage | 6.28 | 6.88 | 5.49 | 5.68 | 5.54 |
FM 1 - Mr. Chetan Chavan (Equity portion), FM 2 - Mr. Ilesh Savla (Equity portion), FM 3 - Mr. Siddharth Chaudhary (Debt portion)
The investment objective of the Scheme is to seek to generate returns by investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be achieved.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth | - | - | - | - | 7.02 | 0.12 |
| Hybrid: Arbitrage | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Bajaj Finserv Arbitrage Fund- Regular Plan-Growth | 10-09-2023 | 6.03 | 6.42 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 09-09-2024 | 6.7 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 6.65 | 7.11 | 7.19 | 5.76 | 5.8 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 05-09-2019 | 6.61 | 6.91 | 6.63 | 4.86 | 0.0 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 6.59 | 7.02 | 7.25 | 5.9 | 5.73 |
| Kotak Arbitrage Fund - Regular Plan - Growth | 29-09-2005 | 6.54 | 7.13 | 7.29 | 5.93 | 5.92 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 6.53 | 7.0 | 7.11 | 5.75 | 5.79 |
| Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 6.51 | 7.03 | 7.21 | 5.9 | 5.8 |
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | 24-07-2009 | 6.48 | 6.96 | 7.07 | 5.7 | 5.72 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 05-06-2014 | 6.47 | 7.0 | 7.12 | 5.78 | 5.86 |
Portfolio as on