Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) / AMFI 152079

Bajaj Finserv Arbitrage Fund-Regular Plan-IDCW

Bajaj Finserv Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹12.1150
AMFI Code / ISIN
152079 / INF0QA701508
Category Peer Standing
#80 of 143 ranked peers in Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) by 3Y Sortino
Historical Track
2023-09-18 to 2026-11-09 (773 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+5.89% p.a.
3Y CAGR
+6.26% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+6.27% p.a.
Sortino Ratio (3Y)
-0.31
Sharpe Ratio (3Y)
-0.21
Calmar Ratio
15.28
Annualized Volatility (3Y)
+1.11%
Maximum Drawdown
-0.41%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.20% / +6.25% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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