Sharpe ratio
0.40Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+6.53%1Y Absolute Return
-0.06%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Bajaj Finserv Arbitrage Fund-Direct Plan-GrowthFund 3Y annualised return · 5Y history unavailable | ₹8,67,016 | ₹7,32,612 | ₹1,34,404 | +6.97% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.07
₹1 Lakh since launch₹1.07 Lakh
Fund age3.2 yrs
Fund information
Scheme code152077
ISININF0QA701524
BenchmarkNIFTY 50 Arbitrage TRI
CategoryHybrid Scheme - Arbitrage Fund
Expense ratio1.33%
Exit loadExit load of 0.25%, if redeemed within 15 days.
Minimum SIP₹500 SIP
Return comparison
35th / 163 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +7.15% | — | — |
| 3M | +6.16% | — | — |
| 6M | +6.28% | — | — |
| 1Y | +6.53% | — | +4.86% |
| 3Y | +6.97% | — | +5.29% |
| Since Launch | +6.98% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.79Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
1.44%How much the fund’s returns fluctuate over time.
Low volatility
Returns have been relatively stable.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
17.08How well the fund rewarded investors relative to its biggest decline.
Excellent
Excellent balance between returns and drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio103%
Hedged Equity68.80%
Debt33.77%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 300 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Net Receivables | Unspecified | Net Receivables | 69.1429% |
| Bajaj Finserv Liquid Fund Direct-Growth | Unspecified | Mutual Fund | 12.1331% |
| Bajaj Finserv Money Market Fund Direct-Growth | Unspecified | Mutual Fund | 11.4612% |
| ICICI Bank Ltd | Financial | Equity | 7.4867% |
| HDFC Bank Ltd | Financial | Equity | 6.5185% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 5.4276% |
| Bajaj Finance Ltd | Financial | Equity | 2.4503% |
| INDIAN BANK CD 31AUG26 | Financial | Certificate of Deposit | 2.0471% |
| UNION BANK OF INDIA CD 24SEP26 | Financial | Certificate of Deposit | 2.0389% |
| KOTAK MAHINDRA BANK LIMITED CD 21DEC26 | Financial | Certificate of Deposit | 2.0051% |
Fund management
SI
Siddharth Chaudhary
Since 2023 · Prior to joining Bajaj Finserv Mutual Fund, he has worked with Sundaram Mutual Fund and Indian Bank.
Mr. Chaudhary is a B.Com (H) and PGDM (Securities Markets).
IL
Ilesh Savla
Since 2023 · Prior to joining Bajaj Finserv Mutual Fund, he has worked with Reliance Nippon Life Insurance, Equirus Securities and Maybank KimEng Securities, SBI Capital Markets, Emkay Global Financial Services Ltd, Citi and ENAM
Mr. Savla has done B.Com and MBA, Finance
Compare similar funds
No comparable category funds are available yet.
Summary
A low-risk hybrid scheme - arbitrage fund. NAV has been stable for its category — worst fall -0.41% with 1.4% volatility. Returns depend on cash-futures spreads and can temporarily fall below liquid-fund levels.
Strengths
- NAV has been stable for its category — worst fall -0.41% with 1.4% volatility.
- Ranks 35 of 163 in its category over 1 year.
Weaknesses
- None
Ideal investor
- Suited for parking money for 3–12 months or longer — an alternative to liquid funds and short-term FDs.
- Taxed as an equity fund, which may be more efficient than an FD for some tax brackets.
Risk drivers
- Cash-futures spread compression can reduce arbitrage returns.