Bajaj Finserv Arbitrage Fund

ArbitrageHybrid Rank 16 of 39

NAV · Direct-Growth

₹12.19-0.01-0.07%

As of 17 Aug 2026 · AMFI

NAV growth+6.4%

Aug ’25Aug ’26

Arthkar verdictSolid on the numbers

Returns

Beats category

1Y all ahead

Consistency

Strong

positive in 3 of 3 years

Beats its Arbitrage category on 1Y.

1Y return

+6.4%

+0.3 vs cat

3Y CAGR

—

5Y CAGR

—

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

—

3Y std dev

NAV history

Showing Direct · Growth · INF0QA701524

NAV (Direct-Growth)

₹12.1910

Last 1Y

+6.42%

Aug 25Min ₹11.46 · Max ₹12.23 · 246 ptsAug 26

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-0.07%	-0.07%	23/ 49
1M	+0.35%	+0.32%	21/ 49
3M	+1.51%	+1.28%	16/ 49
6M	+3.04%	+2.80%	18/ 45
YTD	+3.98%	+3.73%	20/ 45
1Y	+6.41%	+6.10%	16/ 39
2Y	+6.67%	+6.57%	21/ 33

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.

NEW

See your SIP through Indian market history

Pick a fund and a start year — get a 60-second cinematic replay of every crash, boom, and headline with your money in it. Real NAV data, no “assumed 12%” lies.

Try Wealth Time Machine

AI · Free

Find what's really inside your funds

Upload your CAS PDF — get instant stock concentration, hidden fund overlap, sector risk, and 3 key insights, written by AI in plain English.

Run Portfolio X-Ray