Bajaj Finserv Arbitrage Fund
Direct · Growth ₹12.36
30 Oct 2026
NAV
7.0%
3Y CAGR
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.
12.76
Sharpe
-0.4%
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.
0.35%
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% |
| 3 Years | ₹36.00 L | ₹39.65 L | 6.7% | 6.5% | 7.1% |
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% |
| 3 Years | 6.7% | 6.3% | 6.7% | +0.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 7.0% | 6.8% | 6.1% | 7.8% | 1.09 | 10.01 | 100% | — | — |
| 3 Years | 7.0% | 7.0% | 6.9% | 7.0% | 12.76 | — | 100% | — | — |
-0.4%
Max Drawdown
0 mo
Drawdown Duration
1 mo
Recovery Time
-0.0%
Avg Drawdown
Calmar Ratio by Duration
17.05
1Y
17.07
3Y
Compared against NIFTY 50 ARBITRAGE
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -0.50 | 0.71 | 77.1% | 60.9% | 6.4% | 7.1% |
| 3 Years | -0.13 | 0.62 | 73.6% | 44.0% | 6.9% | 7.3% |
| 5 Years | -1.04 | 0.62 | 73.4% | 43.2% | 4.3% | 4.6% |
| 7 Years | -1.46 | 0.62 | 73.4% | 43.2% | 3.0% | 3.2% |
| 10 Years | -1.77 | 0.62 | 73.4% | 43.2% | 2.1% | 2.3% |
| 12 Years | -1.89 | 0.62 | 73.4% | 43.2% | 1.8% | 1.9% |
| 15 Years | -2.01 | 0.62 | 73.4% | 43.2% | 1.4% | 1.5% |
116
Total Holdings
32.0%
Top 10 Weight
37
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Limited | 6.41% |
| 2 | HDFC Bank Limited | 6.18% |
| 3 | Reliance Industries Limited | 5.21% |
| 4 | Steel Authority of India Limited | 2.92% |
| 5 | Canara Bank | 2.44% |
| 6 | Bajaj Finance Limited | 2.36% |
| 7 | Bharti Airtel Limited | 2.08% |
| 8 | IDFC First Bank Limited | 1.62% |
| 9 | NTPC Limited | 1.39% |
| 10 | Axis Bank Limited | 1.35% |