Bajaj Finserv Arbitrage Fund

Current Fund Size :

N.A.

₹11.52

NAV

7.19% p.a.

Overall Return

0.1%

1-Day Change

0.31%

Expense Ratio

₹ 1,112 Cr

AUM (Fund Size)

2+ yrs

Fund Age

Investment Policy

Benchmark

NIFTY 50 Arbitrage TRI

Risk Level

Low Risk

Min. Investment

SIP: ₹500 & Lumpsum: ₹1000

Exit Load

0.25%

Lock-in Period

Nil

Capital Gains Tax Rules (Equity)

STCG (Before 1 Year)

Returns taxed at 20% if you redeem before 1 year

LTCG (After 1 Year)

After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Age of Fund

2 yrs since Sep 08, 2023

Current Value (Example)

N.A.

Returns Ratio

N/A

Peer Comparison: Returns & Risk Ratios

# Fund Name Annualized Returns Risk Ratios Other Details
1 Year 3 Year 5 Year Std. Deviation Beta Sharpe Ratio Sortino Ratio AUM Fund Age Expense Ratio
1 Bajaj Finserv Arbitrage Fund 6.83% N.A. N.A. N.A. N.A. N.A. N.A. 1,112 Cr 2 yrs 0.31%
2 Tata Arbitrage Fund 7.4% 7.78% 6.45% 0.38 0.33 3.19 5.18 18,596 Cr 6 yrs 9 m 0.31%
3 Invesco India Arbitrage Fund 7.32% 7.84% 6.54% 0.37 0.17 3.54 6.33 25,150 Cr 12 yrs 8 m 0.39%
4 Axis Arbitrage Fund 7.23% 7.57% 6.36% 0.40 0.33 2.53 3.77 7,545 Cr 11 yrs 2 m 0.33%
5 Edelweiss Arbitrage Fund 7.34% 7.75% 6.46% 0.42 0.30 2.82 4.87 15,931 Cr 11 yrs 3 m 0.38%
6 Bandhan Arbitrage Fund 7.25% 7.68% 6.32% 0.40 0.39 2.79 4.31 8,369 Cr 12 yrs 8 m 0.35%

Trailing Returns vs. Category Average

# Period Fund Return Category Average
1 1 Month 0.38% 0.42%
2 3 Months 1.38% 1.41%
3 6 Months 3.01% 3.14%
4 1 Year 6.83% 7.1%
5 2 Years 7.17% 7.51%

Related Funds

# Fund Name AUM Return 1y Return 5y url
1 Bajaj Finserv Balanced Advantage Fund 1,278 Cr -2.88% N.A. View Detail
2 Bajaj Finserv Multi Asset Allocation Fund 1,184 Cr 2.53% N.A. View Detail
3 Bajaj Finserv Equity Savings Fund 26 Cr N.A. N.A. View Detail

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