Bajaj Finserv Arbitrage Fund
Direct · Growth ₹12.13
06 Jul 2026
NAV
7.0%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
1.21
Sharpe
-0.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.37 L | 6.9% | 5.7% | 8.1% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 ARBITRAGE | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 6.9% | 6.4% | 6.5% | +0.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 7.0% | 6.9% | 6.1% | 7.8% | 1.21 | 11.80 | 100% | — | — |
-0.2%
Max Drawdown
0 mo
Drawdown Duration
0 mo
Recovery Time
-0.0%
Avg Drawdown
Calmar Ratio by Duration
29.09
1Y
Compared against NIFTY 50 ARBITRAGE
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -0.38 | 0.55 | 72.0% | 37.7% | 6.6% | 7.3% |
| 3 Years | -0.13 | 0.55 | 71.5% | 32.2% | 6.8% | 7.2% |
| 5 Years | -1.27 | 0.55 | 71.5% | 32.2% | 4.0% | 4.3% |
| 7 Years | -1.76 | 0.55 | 71.5% | 32.2% | 2.8% | 3.0% |
| 10 Years | -2.12 | 0.55 | 71.5% | 32.2% | 2.0% | 2.1% |
| 12 Years | -2.26 | 0.55 | 71.5% | 32.2% | 1.6% | 1.8% |
| 15 Years | -2.41 | 0.55 | 71.5% | 32.2% | 1.3% | 1.4% |
121
Total Holdings
31.2%
Top 10 Weight
38
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Limited | 7.49% |
| 2 | HDFC Bank Limited | 6.52% |
| 3 | Reliance Industries Limited | 5.43% |
| 4 | Bajaj Finance Limited | 2.45% |
| 5 | Steel Authority of India Limited | 1.84% |
| 6 | Mahindra & Mahindra Limited | 1.75% |
| 7 | IDFC First Bank Limited | 1.67% |
| 8 | Vodafone Idea Limited | 1.50% |
| 9 | Bharti Airtel Limited | 1.29% |
| 10 | NTPC Limited | 1.28% |