Bajaj Finserv Arbitrage Fund- Regular Plan-Growth
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Delivered positive returns in 100% of 3-year investment horizons.
- Equities carry market risk; returns fluctuate and recommended investment horizon is 5+ years.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +0.73% | +0.72% | +0.01% |
| 3 Months | +1.41% | +1.49% | -0.08% |
| 6 Months | +3.02% | +3.04% | -0.02% |
| 1 Year | +6.05% | +6.13% | -0.08% |
| 3 Years CAGR | +6.27% | +6.54% | -0.27% |
| Since Inception | +6.30% | - | - |
📈 Monthly SIP vs Bank Fixed Deposit (FD) Replay
See how a regular monthly SIP in Bajaj Finserv Arbitrage Fund compares against a standard 7.0% p.a. Bank Fixed Deposit.
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +5.14% | +5.16% | -0.02% |
| 2025 | +6.01% | +6.23% | -0.22% |
| 2024 | +6.85% | +7.46% | -0.61% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | +5.37% | +6.21% | +6.06% | +7.07% | 100.0% | - |
| 3-Year Rolling | +6.16% | +6.24% | +6.24% | +6.29% | 100.0% | - |
Risk Profile & Deepest Drawdowns
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| under normal circumstance is detailed in the table below: Equity and Equity related instruments including derivatives and stock options | 100%-65%, Certificate of deposits (CDs) / Government securities with maturity upto 1 year (including Repo on G-sec/ TREPS) / Units of Liquid Fund (including Liquid ETFs) / Money Market Fund / Overnight Fund or Schemes having Macaulay Duration of less than 1 year, ETCDs, Units of Gold ETF & Silver ETF -35%-0% Under defensive circumstances, the asset allocation may be as follows: Equity and Equity related instruments including derivatives and stock options: 0% - 65% Certificate of deposits (CDs) / Government securities with maturity upto 1 year (including Repo on G-sec/ TREPS) / Units of Liquid Fund (including Liquid ETFs) / Money Market Fund / Overnight Fund or Schemes having Macaulay Duration of less than 1 year, ETCDs, Units of Gold ETF & Silver ETF:35% -100% |
Investment Objective & Strategy
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.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 1,352 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as comfortable relative to Arbitrage schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Arbitrage Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| JM Arbitrage Fund | 2.6 | +6.27% | 2.11% | - | Rs 418 cr | Compare → |
| BANK OF INDIA Arbitrage Fund | 2.0 | +6.26% | 2.85% | - | Rs 129 cr | Compare → |
| PGIM India Arbitrage Fund | 3.7 | +6.35% | 1.91% | - | Rs 109 cr | Compare → |
| NJ Arbitrage Fund | 3.3 | +6.10% | 1.66% | - | Rs 222 cr | Compare → |
| BARODA BNP PARIBAS ARBITRAGE FUND | 4.2 | +6.36% | 2.23% | - | Rs 1,014 cr | Compare → |
Frequently Asked Questions about Bajaj Finserv Arbitrage Fund
What is the expense ratio of Bajaj Finserv Arbitrage Fund?
Bajaj Finserv Arbitrage Fund has a total expense ratio (TER) of 1.97% with a base expense ratio of 0.9%, compared to the Arbitrage category median of 2.12%.
Who manages Bajaj Finserv Arbitrage Fund?
Bajaj Finserv Arbitrage Fund is managed by Ilesh Savla.
What are the historical returns of Bajaj Finserv Arbitrage Fund?
Bajaj Finserv Arbitrage Fund delivered a 3-year CAGR of 6.27%. Its 1-year return stands at +6.05%.
How large is Bajaj Finserv Arbitrage Fund?
Bajaj Finserv Arbitrage Fund manages assets of Rs 1,352 cr, placing it in the 'comfortable' size band relative to Arbitrage peers.
How is Bajaj Finserv Arbitrage Fund scored on MFIQ?
Bajaj Finserv Arbitrage Fund holds an MFIQ Score of 4.1/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is Bajaj Finserv Arbitrage Fund?
Bajaj Finserv Arbitrage Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 1.12% with a maximum historical drawdown of -0.41%.