Bajaj Finserv Arbitrage Fund Direct Growth

Scheme code: INF0QA701524 NAV value: ₹ 11.8950 NAV date: 19 March, 2026 TER: 0.35%

Fund option: Direct Fund type: Growth

Asset class: Hybrid Asset category: Arbitrage Fund

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	6.46	7.85	7.15	7.15	6.94

Index

Metrics

NIFTY 50 ARBITRAGE

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	6.67	8.69	7.55	7.15
3 year	3.67	7.96	6.22
5 year	4.15	6.54	5
7 year	4.65	5.88	5.24
10 year	5.57	5.66	5.61

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,38,308 - Absolute Returns: ₹38,308 - CAGR: %

Max Drawdown

-0.24 %

Drawdown Duration

0 months

Recovery Time

0 months

Avg Drawdown

-0.01 %

1 Y

29.8788

vs NIFTY 50 ARBITRAGE

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	-0.43	0.58	72.7	36.9	6.73 %	7.64 %
3 years	-0.52	0.53	70.9	29.3	5.90 %	6.35 %
5 years	-1.54	0.53	70.9	29.3	3.50 %	3.76 %
7 years	-1.97	0.53	70.9	29.3	2.49 %	2.67 %
10 years	-2.29	0.53	70.9	29.3	1.74 %	1.86 %
12 years	-2.42	0.53	70.9	29.3	1.44 %	1.55 %
15 years	-2.54	0.53	70.9	29.3	1.15 %	1.24 %