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OmniAsset › Mutual funds › Bajaj Finserv Arbitrage Fund

Bajaj Finserv Arbitrage Fund

Arbitrage fund benchmarked to Nifty 50 Arbitrage Index (TRI). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202611.984
CategoryArbitrage
PlanRegular · Growth
Launched8 Sep 2023
Risk labelthe scheme's own riskometerLow
Legal benchmarkSEBI Tier-1Nifty 50 Arbitrage Index (TRI)
Expense ratiodirect plan, a year2.04%
AUM₹218 Cr
Growth of ₹10,000₹11,97418 Sep 2023 to 2 Sep 2026
₹11,976₹11,482₹10,988₹10,494₹10,000Sep 2023Jun 2024Mar 2025Dec 2025Sep 2026
₹11,974 (+6.3% a year) Bajaj Finserv Arbitrage Fund

Performance (trailing, annualised)

1Y annualised5.78%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,7265.79%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20246.85%
Calendar 20256.01%

Rolling returns

Rolling 1Y · average101 windows since 20 Sep 20246.24%
Rolling 1Y · median6.17%
Rolling 1Y · worst window5.56%
Rolling 1Y · best window6.98%
Rolling 1Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.98%
Downside deviation (3Y)0.48%
Maximum drawdown-0.41%

Management

Fund managerMr. Ilesh Savla (Equity portion) FM 2 - Mr. Siddharth Chaudhary (Debt portion)
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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