The current NAV of Bajaj Finserv Arbitrage Fund(IDCW) is ₹11.39, as of 9th July 2025.

The Bajaj Finserv Arbitrage Fund(IDCW) was launched on 15th September 2023. This mutual fund's past returns are as follows:

• 1 Year Returns: 7.10%

The top sectors Bajaj Finserv Arbitrage Fund(IDCW) has invested in are as follows:

• Others | 93.60%
• Specialized Finance | 3.32%
• Investment Banking & Brokerage | 2.87%
• Private Banks | 0.42%
• Trucks & Buses | 0.00%

This data is as on 9th July 2025.

The top 5 holdings for Bajaj Finserv Arbitrage Fund(IDCW) are as follows:

• Net Receivables / (Payables) | 70.66%
• Bajaj Finserv Liquid Fund - Direct Plan - Growth | 22.95%
• Clearing Corporation of India Ltd | 2.87%
• HDB Financial Services Limited (07/07/2025) (ZCB) ** | 2.77%
• 7.70% Axis Finance Limited (11/07/2025) ** | 0.56%

This data is as on 9th July 2025.

The asset allocation for Bajaj Finserv Arbitrage Fund(IDCW) is as follows:

• Cash & Equivalents | 73.53%
• Equity | 70.91%
• Mutual Funds | 22.95%
• Corporate Debt | 3.88%
• Futures & Options | -71.27%

This data is as on 9th July 2025.

The AUM (i.e. assets under management) of Bajaj Finserv Arbitrage Fund(IDCW) is ₹896.99 Cr as of 9th July 2025.

The expense ratio of Bajaj Finserv Arbitrage Fund(IDCW) Plan is 0.33 as of 9th July 2025.

The volatility or standard deviation for the Bajaj Finserv Arbitrage Fund(IDCW) is 0.91

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Bajaj Finserv Arbitrage Fund(IDCW) is 3.11

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Bajaj Finserv Arbitrage Fund(IDCW) is 0.45

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Bajaj Finserv Arbitrage Fund(IDCW) is 26.10, while category PE ratio is 36.00.