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NAV as on Jun 12, 2026
Benchmark
Nifty 50 Arbitrage TRI Index
Expense Ratio
1.05%
Fund Category
Fund Size
Rs 1,158 Crores
Exit Load
0.25%
Min. Investment
Rs 500
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Bajaj Finserv Arbitrage Fund - Regular Plan Fund Details
Investment Objective - The investment objective of the Scheme is to seek to generate returns by investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments. However, there is no assurance that the investment objective of the Scheme will be achieved.
Fund House
Return Since Launch
6.33%
Launch Date
Sep 8, 2023
Type
Open Ended
Riskometer
Low
Source: Dion Global
Ratio Analysis
Standard Deviation
0.50
Category Avg
Beta
0.52
Category Avg
Sharpe Ratio
2.01
Category Avg
Portfolio Turnover Ratio
1024.46
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.45 | Equity | ||
| 5.43 | Equity | ||
| 4.34 | Equity | ||
| 3.88 | Equity | ||
| 2.29 | Equity | ||
| 1.78 | Equity | ||
| 1.73 | Equity | ||
| 1.59 | Equity | ||
| 1.46 | Equity | ||
| 1.45 | Equity |
Source: Dion Global
Jun 12, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.20 | 0.46 | 1.35 | 2.88 | 5.64 | NA | NA | NA | 6.33 |
| Category Average (%) | 0.20 | 0.44 | 1.29 | 2.75 | 4.98 | 4.57 | 3.81 | NA | 6.13 |
| Rank within Category | 87 | 72 | 91 | 114 | 110 | NA | NA | NA | 54 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.73 | 72,079 | 0.20 | 0.15 | -0.09 | -0.08 | -0.22 | -0.03 | 0.02 | -0.03 | 0.34 | 1.01 | |
| 18.76 | 43,266 | 0.19 | 0.41 | 1.36 | 2.92 | 5.80 | 6.92 | 6.19 | 3.61 | 3.26 | 0.92 | |
| 15.34 | 32,260 | -0.12 | 0.07 | 0.35 | 0.90 | 1.66 | 2.66 | 1.78 | 1.08 | 2.22 | 0.93 | |
| 17.98 | 28,062 | 0.19 | 0.46 | 1.37 | 2.95 | 5.85 | 6.94 | 6.18 | 3.46 | 3.11 | 1.06 | |
| 11.06 | 26,280 | 0.21 | -0.16 | -0.44 | -0.70 | -1.46 | -0.41 | 0.11 | 0.23 | 0.60 | 1.03 | |
| 10.91 | 25,085 | -0.49 | -0.64 | -0.10 | 0.03 | -0.27 | 1.23 | 0.70 | 0.41 | 0.47 | 0.85 | |
| 16.77 | 16,294 | 0.21 | 0.45 | 1.35 | 2.89 | 5.69 | 6.75 | 5.89 | 3.43 | 3.36 | 1.00 | |
| 14.99 | 14,862 | 0.20 | 0.44 | 1.34 | 2.88 | 5.68 | 6.88 | 6.02 | 3.82 | 3.44 | 1.03 | |
| 20.89 | 10,991 | 0.20 | 0.43 | 1.34 | 2.90 | 5.81 | 6.98 | 5.87 | 2.89 | 3.76 | 4.44 | |
| 11.90 | 6,382 | 0.19 | 0.41 | 1.31 | -2.19 | 0.45 | 3.21 | 2.60 | NA | 2.10 | 2.44 |
Source: Dion Global
Jun 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,282 (+5.64%)
Fund Manager
Mr. Siddharth Chaudhary holds B. Com, PGPSM from UTI Institute of Capital Markets. Prior to this he was associated with Sundaram Asset Management Co. Ltd from April 2019 - July 2022 as Head Fixed Income - Institutional Business, from April 2017 - March 2019 as Senior Fund Manager - Fixed Income, from August 2010 - March 2017 as Fund Manager - Fixed Income. During June 2006 - September 2010 he was working as Senior Manager, Treasury Deptt in Indian Bank.
View MoreHere is the list of funds managed by Siddharth Chaudhary
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 14.80 | 7,195 | 2.49 | NA | |
| Debt - Liquid | 1,209.76 | 4,547 | 5.42 | NA | |
| Equity - Large & Mid Cap | 11.87 | 2,326 | -2.11 | NA | |
| Equity - Small Cap | 10.16 | 1,983 | NA | NA | |
| Hybrid - Multi Asset Allocation | 11.90 | 1,851 | 9.05 | NA | |
| Equity - Large Cap | 9.75 | 1,471 | -1.13 | NA | |
| Equity - Multi Cap | 11.50 | 1,324 | 2.56 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 11.22 | 1,231 | -0.76 | NA | |
| Hybrid - Arbitrage | 11.83 | 1,158 | 5.64 | NA | |
| Equity - Sectoral/Thematic | 8.73 | 601 | -8.26 | NA |
Source: Dion Global
Jun 12, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.80 | 7,195 | 0.28 | 2.45 | 6.54 | -0.57 | 2.49 | NA | NA | NA | 14.88 | 1.81 | |
| 1,209.76 | 4,547 | 0.21 | 0.46 | 1.38 | 2.61 | 5.42 | NA | NA | NA | 6.83 | 0.76 | |
| 11.87 | 2,326 | 0.67 | 1.50 | 2.48 | -4.69 | -2.11 | NA | NA | NA | 7.80 | 2.04 | |
| 10.16 | 1,983 | 0.26 | 3.08 | 15.07 | 7.77 | NA | NA | NA | NA | 1.63 | 2.07 | |
| 11.90 | 1,851 | 0.18 | -0.11 | -1.81 | -1.37 | 9.05 | NA | NA | NA | 9.02 | 1.99 | |
| 9.75 | 1,471 | 1.19 | 1.63 | 0.39 | -5.66 | -1.13 | NA | NA | NA | -1.39 | 2.14 |
Source: Dion Global
Jun 12, 2026
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