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Bajaj Finserv Mutual FundHybrid Scheme - Arbitrage FundDirectGrowth

Bajaj Finserv Arbitrage Fund - Direct Plan - Growth

Scheme code #152077 · Open Ended Schemes

₹12.212
Latest NAV
04-09-2026
-0.12%
Day change
₹12.257
52-week high
₹11.491
52-week low
NAV history
Returns
1 month-0.04%
3 months1.56%
6 months2.95%
1 year (absolute)6.23%
3 years (absolute)—
5 years (absolute)—
1Y CAGR6.23%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.95%
Risk metrics
Volatility (1Y, annualized σ)1.15%
Volatility (3Y, annualized σ)1.01%
Max drawdown (1Y)-0.41%
Max drawdown (3Y)-0.41%
Max drawdown (all time)-0.41%
Sharpe ratio (1Y, rf=6%)0.16
Sharpe ratio (3Y, rf=6%)0.88
Scheme metadata
Fund houseBajaj Finserv Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Arbitrage Fund
PlanDirect
OptionGrowth
ISIN (Growth)INF0QA701524
ISIN (Div reinvest)—
AMC codeBF
Scheme code152077
Earliest NAV date18-09-2023
Total NAV observations729
History last refreshed2026-09-06 11:05:40 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.