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Bajaj Finserv Arbitrage Fund
Fund Overview
| Expense ratio | 0.31% as on Aug 31, 2025 |
| Exit load | 0.25% |
| AUM (Fund size) | ₹1,112 Cr |
| Lock-in Period | Nil |
| Age | 2 yrs since Sep 08, 2023 |
| Benchmark | NIFTY 50 Arbitrage TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| Risk | Low |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Peer Comparison
| Fund Name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| Bajaj Finserv Arbitrage Fund | 0.38% | 3.01% | 6.83% | N.A. | N.A. | N.A. |
| Tata Arbitrage Fund | 0.4% | 3.33% | 7.4% | 7.78% | 6.45% | 4.37% |
| Invesco India Arbitrage Fund | 0.42% | 3.23% | 7.32% | 7.84% | 6.54% | 6.47% |
| Axis Arbitrage Fund | 0.4% | 3.23% | 7.23% | 7.57% | 6.36% | 6.48% |
| Edelweiss Arbitrage Fund | 0.43% | 3.19% | 7.34% | 7.75% | 6.46% | 6.59% |
| Bandhan Arbitrage Fund | 0.43% | 3.17% | 7.25% | 7.68% | 6.32% | 6.38% |
| Fund Name | Std. deviation | Beta | Sharpe | Sortino |
|---|---|---|---|---|
| Bajaj Finserv Arbitrage Fund | N.A. | N.A. | N.A. | N.A. |
| Tata Arbitrage Fund | 0.38 | 0.33 | 3.19 | 5.18 |
| Invesco India Arbitrage Fund | 0.37 | 0.17 | 3.54 | 6.33 |
| Axis Arbitrage Fund | 0.40 | 0.33 | 2.53 | 3.77 |
| Edelweiss Arbitrage Fund | 0.42 | 0.30 | 2.82 | 4.87 |
| Bandhan Arbitrage Fund | 0.40 | 0.39 | 2.79 | 4.31 |
| Fund Name | AUM | Fund Age | Expense Ratio |
|---|---|---|---|
| Bajaj Finserv Arbitrage Fund | 1,112 Cr | 2 yrs | 0.31% |
| Tata Arbitrage Fund | 18,596 Cr | 6 yrs 9 m | 0.31% |
| Invesco India Arbitrage Fund | 25,150 Cr | 12 yrs 8 m | 0.39% |
| Axis Arbitrage Fund | 7,545 Cr | 11 yrs 2 m | 0.33% |
| Edelweiss Arbitrage Fund | 15,931 Cr | 11 yrs 3 m | 0.38% |
| Bandhan Arbitrage Fund | 8,369 Cr | 12 yrs 8 m | 0.35% |