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Bajaj Finserv Arbitrage Fund-Reg(G)

+5.9%
(1Y CAGR)
HybriddotArbitragedotLowdotNot Rated
Fund Type

Scheme Details

NAV22 Jan 2026
11.6
AUM01 Dec 2025

1,205 Cr.

52 week high (NAV)20 Jan 2026
11.6
52 week low (NAV)23 Jan 2025
10.9
Inception date2023-09-15
Lock-in period

None

Minimum SIP500
Minimum Lumpsum500
Exit load info
0.25%
Benchmark IndexNifty 50 Arbitrage - TRI

Debt Quants

Average maturity
78 days
Modified duration
73 days
Yeild to maturity
6.2%
Potential risk class
N.A
KEY RATIOSinfo
Alpha-0.02
Beta0.18
Standard Deviation0.12%
Sharpe Ratio-0.17

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Ilesh Savla2023-09-13 - Present
Siddharth Chaudhary

Frequently Asked Questions

To invest a lumpsum amount in Bajaj Finserv Arbitrage Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Bajaj Finserv Arbitrage Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Bajaj Finserv Arbitrage Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Bajaj Finserv Arbitrage Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Bajaj Finserv Arbitrage Fund-Reg(G).

It will take up to one trading day for the invested Bajaj Finserv Arbitrage Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in Bajaj Finserv Arbitrage Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.