Bajaj Finserv Arbitrage Fund
Direct · Growth ₹12.07
18 Jun 2026
NAV
7.1%
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.
1.33
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 | ₹12.38 L | 7.0% | 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 | 7.0% | 15.4% | 6.5% | -8.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 7.1% | 7.0% | 6.1% | 7.8% | 1.33 | 12.47 | 100% | — | — |
-0.2%
Max Drawdown
0 mo
Drawdown Duration
0 mo
Recovery Time
-0.0%
Avg Drawdown
Calmar Ratio by Duration
29.26
1Y
Compared against NIFTY 50 ARBITRAGE
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -0.34 | 0.56 | 74.0% | 37.9% | 6.4% | 6.9% |
| 3 Years | -0.24 | 0.55 | 71.8% | 32.7% | 6.4% | 6.8% |
| 5 Years | -1.33 | 0.55 | 71.8% | 32.7% | 3.8% | 4.0% |
| 7 Years | -1.80 | 0.55 | 71.8% | 32.7% | 2.7% | 2.9% |
| 10 Years | -2.14 | 0.55 | 71.8% | 32.7% | 1.9% | 2.0% |
| 12 Years | -2.27 | 0.55 | 71.8% | 32.7% | 1.6% | 1.7% |
| 15 Years | -2.40 | 0.55 | 71.8% | 32.7% | 1.3% | 1.3% |
114
Total Holdings
29.8%
Top 10 Weight
37
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Limited | 6.70% |
| 2 | Reliance Industries Limited | 6.01% |
| 3 | ICICI Bank Limited | 3.75% |
| 4 | Steel Authority of India Limited | 2.27% |
| 5 | RBL Bank Limited | 2.15% |
| 6 | IDFC First Bank Limited | 2.03% |
| 7 | Vodafone Idea Limited | 2.01% |
| 8 | ITC Limited | 1.73% |
| 9 | Mahindra & Mahindra Limited | 1.58% |
| 10 | Punjab National Bank | 1.55% |