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Bajaj Finserv Mutual FundHybrid Scheme - Arbitrage FundRegularGrowth

Bajaj Finserv Arbitrage Fund - Regular Plan - Growth

Scheme code #152078 · Open Ended Schemes

₹11.96
Latest NAV
04-09-2026
-0.13%
Day change
₹12.005
52-week high
₹11.333
52-week low
NAV history
Returns
1 month-0.11%
3 months1.37%
6 months2.58%
1 year (absolute)5.49%
3 years (absolute)—
5 years (absolute)—
1Y CAGR5.49%
3Y CAGR—
5Y CAGR—
Since inception CAGR6.20%
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%)-0.46
Sharpe ratio (3Y, rf=6%)0.17
Scheme metadata
Fund houseBajaj Finserv Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Arbitrage Fund
PlanRegular
OptionGrowth
ISIN (Growth)INF0QA701490
ISIN (Div reinvest)—
AMC codeBF
Scheme code152078
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.