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This Scheme
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  • Nifty 50 Arbitrage TRI
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Returns (NAV as on 11th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Sep-25 9999.10 -0.01% - -0.01% 11/31
1 Month 11-Aug-25 10036.30 0.36% - 0.35% 12/32
3 Month 11-Jun-25 10132.30 1.32% - 1.34% 23/32
6 Month 11-Mar-25 10290.50 2.90% - 3.02% 25/31
YTD 01-Jan-25 10413.30 4.13% - 4.31% 26/31
1 Year 11-Sep-24 10603.30 6.03% 6.03% 6.29% 25/28
Since Inception 15-Sep-23 11337.00 13.37% 6.50% 5.56% 11/33
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on )

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
SIP Calculator
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on )

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on )

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
No Data Found

More Funds from

Out of 23 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 1 is/are ranked 3 * , 1 is/are ranked 2 * , and 20 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Bajaj Finserv Money Market Fund - Regular Plan - Growth 3 6563.26 0.39 1.34 3.83 7.36 0.00
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth NA 5409.54 3.59 2.62 18.88 1.79 0.00
Bajaj Finserv Liquid Fund - Regular Plan - Growth 4 5095.54 0.46 1.39 3.22 6.79 0.00
Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth NA 2091.25 2.36 0.23 12.89 -2.78 0.00
Bajaj Finserv Large Cap Fund - Regular Plan - Growth NA 1592.21 3.14 1.06 12.19 -3.10 0.00
Bajaj Finserv Balanced Advantage - Regular Plan - Growth NA 1278.11 2.40 0.29 9.54 -1.47 0.00
Bajaj Finserv Small Cap Fund - Regular Plan - Growth NA 1272.71 3.49 0.00 0.00 0.00 0.00
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth NA 1183.67 3.14 2.32 11.30 2.34 0.00
Bajaj Finserv Multi Asset Allocation Fund - Regular Plan - Growth NA 1183.67 0.00 0.00 0.00 0.00 0.00
Bajaj Finserv Arbitrage Fund - Regular Plan - Growth 2 1112.11 0.38 1.28 2.90 6.06 0.00
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