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NAVs as of 20 Aug 2026
Bajaj Finserv Arbitrage FundDirect1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Arbitrage Fund median (40 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 18 Sep 2023 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Bajaj Finserv Arbitrage Fund |
|---|---|
| 18 Sep 2023 | ₹100.00 |
| 16 Dec 2023 | ₹101.57 |
| 14 Mar 2024 | ₹103.56 |
| 11 Jun 2024 | ₹105.63 |
| 08 Sep 2024 | ₹107.49 |
| 06 Dec 2024 | ₹109.24 |
| 05 Mar 2025 | ₹111.08 |
| 01 Jun 2025 | ₹112.93 |
| 29 Aug 2025 | ₹114.72 |
| 26 Nov 2025 | ₹116.43 |
| 23 Feb 2026 | ₹118.35 |
| 23 May 2026 | ₹119.95 |
| 20 Aug 2026 | ₹122.03 |
| Metric | Bajaj Finserv · Direct NAV ₹12.21 Moderately High risk ★★★☆☆ 1Y | Category median Arbitrage Fund · 40 funds |
|---|---|---|
| +6.54% | +6.54% | |
| — | +7.35% | |
| — | +6.66% | |
| — | +6.35% | |
| +7.05% | +6.68% | |
| +6.79% | — | |
| — | +6.53% | |
| — | +6.26% | |
| — | +6.52% | |
| Risk | ||
| 0.96% | 1.02% | |
| 0.04 | 0.79 | |
| 0.07 | 1.20 | |
| -0.41% | -0.57% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 1.34% | 1.46% | |
| ₹1,068Cr | ₹1,250Cr | |
| Up to 0.25% | — | |
| None | — | |
| ₹500 | — | |
| ₹500 | — | |
| 122% | 937% | |
| Siddharth Chaudhary | — | |
| 18 Sep 2023 | — | |
| 126 | — | |
| 31.2% | — | |
| 69.1% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.