Bajaj Finserv Arbitrage Fund-Direct Plan-Growth

Bajaj Finserv Mutual Fund · Hybrid · mandate: ≥65% in arbitrage positions · benchmark: —

AUM (all plans)

1,068 cr

TER direct / regular

1.35% / 2.05%

CAGR (full)

7.0%

Sharpe (full)

1.76

Sharpe (bull ≤Sep-24)

4.24

Sharpe (sideways Oct-24→)

1.12

Max drawdown

0.0%

Months of data

Percentile ranks this fund within its peer pool; the leaderboard Score is the weighted average of its fiscal-year percentiles (equity: active-return-rank blended with IR-rank).

Equity curve

Drawdown

Fiscal-year record

FY	Return	vs category	Sharpe	months
FY22	—	—	—	0
FY23	—	—	—	0
FY24*	3.7%	-0.2%	3.37	6
FY25	7.5%	-0.4%	5.07	12
FY26	6.6%	-0.1%	1.23	12
FY27*	2.6%	0.0%	0.27	5

Active/Fund returns are TOTALS over the months covered — never annualized (FY27* is year-to-date; a * row covers only part of the year). %ile is the fund's percentile within its peer pool for that year.

Monthly returns (%)

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023										+0.6	+0.5	+0.6	+1.7
2024	+0.8	+0.5	+0.6	+0.7	+0.6	+0.6	+0.6	+0.6	+0.5	+0.6	+0.5	+0.6	+7.6
2025	+0.7	+0.5	+0.7	+0.6	+0.4	+0.6	+0.5	+0.5	+0.4	+0.6	+0.5	+0.6	+6.7
2026	+0.6	+0.5	+0.6	+0.5	+0.1	+0.9	+0.7	+0.5					+4.4

Quarterly average AUM & estimated net flows

Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.

Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by construction). Monthly returns are month-end NAV chains; stale prints (>7 days before month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic monthly convention. Independence: all figures are computed from mandatory public disclosures with a fixed methodology applied identically to every fund — no fund can pay for inclusion, exclusion, placement, or altered presentation, and any material commercial relationship will be disclosed on the affected pages. Nothing here is investment advice; past performance does not predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard · PMS leaderboard

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