Bajaj Finserv Arbitrage Fund Direct Growth
Scheme code: INF0QA701524
NAV value:
₹ 11.0530
NAV date: 29 January, 2025
Fund option: Direct
Fund type: Growth
Asset class: Hybrid
Asset category: Arbitrage Fund
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 6.78 | 8.26 | 7.48 | 8.09 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 ARBITRAGE |
|
Rolling return for 1 year
Average return: 7.48%| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 7.57 | 6.78 | 7.57 | 6.78 | 0.4 | 7.18 | 01-2024 | 01-2025 |
| 7.65 | 7.61 | 8.26 | 7.01 | 0.44 | 7.63 | 12-2023 | 12-2024 |
| 7.69 | 7.68 | 8.19 | 7.18 | 0.36 | 7.68 | 11-2023 | 11-2024 |
| 7.4 | 7.56 | 8.16 | 6.81 | 0.48 | 7.48 | 10-2023 | 10-2024 |
| 7.35 | 7.53 | 7.79 | 7.09 | 0.26 | 7.44 | 09-2023 | 09-2024 |