HybridArbitrage FundDirect · Growth
Bajaj Finserv Arbitrage Fund-Direct Plan-Growth
Bajaj Finserv · Scheme 152077
₹12.22▼ 0.08%NAV · 2026-08-05
Decent FundScore
AUM
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Expense ratio
—
3Y CAGR
—
Risk level
Low
Min SIP
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Benchmark
Nifty 50 Arbitrage Index
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +0.78% |
| 3 Months | +1.94% |
| 6 Months | +3.53% |
| 1 Year | +6.85% |
| 3 Years (CAGR) | — |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +7.18% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns31
Consistency50
Risk-adjusted57
Downside protection100
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ Volatility: 1% annualised
- ✓ Max drawdown: -0%
- ✓ Direct plan: no distributor commission
What to watch
- • 1Y return: +6.8%
- • Sharpe ratio: 0.68
Risk metrics
Sharpe ratio
0.68
Sortino ratio
1.27
Volatility
0.94%
Max drawdown
-0.24%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.