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Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
★★★★★ monitor_heart Health Score: 57/100 · AverageBajaj Finserv Mutual Fund · Hybrid · Arbitrage Fund
₹11.91
AUM: ₹953 Cr
NAV updated 28 days ago
Plan
Regular
Option
Idcw
Risk
Moderate
Expense Ratio
0.77%
Exit Load
Exit load of 0.25%, if redeemed within 15 days.
Fund Manager
Ilesh Savla
Inception
Sep 2023
Benchmark
NIFTY 50 Arbitrage Total Return Index
Sharpe Ratio
-0.55
Std Dev (1Y)
0.87%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.66%
3m
+1.4%
6m
+2.97%
1y
+5.84%
3y
—
5y
—
10y
—
since inception
+6.34%
rate_review TopFund's Take on Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW sits in the middle of the pack for Arbitrage Fund funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 57/100.
Cost: At 0.77%, the expense ratio runs 93% above the Arbitrage Fund category average of 0.4%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.55 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 0.87% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
pie_chart Asset Allocation
info Fund Snapshot
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Frequently Asked Questions about Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW
The current NAV (Net Asset Value) of Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW is ₹11.91. NAV is updated every business day after market close by AMFI.
1Y: 5.84%
The expense ratio is 0.77% per annum — the annual fee deducted from your investment to cover fund management costs.
Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW is managed by Ilesh Savla at Bajaj Finserv Mutual Fund.
Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW is a Moderate risk fund. Suitable for investors with a moderate risk appetite.
Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW is a Arbitrage Fund fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW is ₹954 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.