BF
NAV 27 Oct 2026+0.02% on the day
1 year+5.8%category +5.9%
3 years+6.2%a year, category +6.5%
5 yearsnot yetfund is 3.1 years old
Since launch+6.2%a year, from 18 Sep 2023
How ₹10,000 has grown
Net asset value of the Regular plan, growth option. Daily history from AMFI.
₹10,583is what ₹10,000 put in on 27 Oct 2025 is worth today+5.8% (5.8% a year)
Source: AMFI via api.mfapi.in. As on 27 Oct 2026.
Returns
Point to point, as on 27 Oct 2026. Periods of a year or more are annualised. Category is the average of the 33 open-ended Regular growth Arbitrage funds on AMFI’s list.
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 month | +0.4% | ||
| 6 months | +2.7% | ||
| This yearsince 31 Dec | +4.7% | ||
| 1 year | +5.8% a year | +5.9% a year | 24 of 33 |
| 3 yearsannualised | +6.2% a year | +6.5% a year | 22 of 25 |
| 5 yearsannualised | not old enough | +6.0% a year | |
| 10 yearsannualised | not old enough | ||
| Since launch18 Sep 2023 | +6.2% a year |
If you had run a SIP
₹10,000 on the first NAV date of every month, annualised return (XIRR) to 27 Oct 2026.
3 years+6.0%₹3.6 lakh invested, a year
5 yearsnot yetfund is 3.1 years old
10 yearsnot yetfund is 3.1 years old
Year by year
Calendar-year returns, last NAV of each December.
+7%2024
+6%2025
+5%2026
How bumpy the ride has been
Computed from the fund’s own price history. This is a description of past price behaviour, not the SEBI riskometer.
LowModerateHighVery high
Low swing. Prices barely move day to day. Think of it as a parking place rather than an engine.
Volatility1.1%annualised, 3 years
Worst fall-0.4%Aug 2026 to Aug 2026
Recovery1 momonths back to the old high
1-year windows positive100%of 26 rolling one-year periods
Worst 1 year+5.3%any 12-month window
Best 1 year+6.9%any 12-month window
Fund facts
From AMFI’s scheme master.
Fund houseBajaj Finserv Mutual Fund
CategoryArbitrage
Theme on CrowwdHoney Jar
Launched18 Sep 2023 (3.1 years)
Plan and optionRegular, Growth
ISININF0QA701490
AMFI scheme code152078
52-week range₹11.4140 to ₹12.0950
Same theme
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Same house
More from Bajaj Finserv
Crowwd Network India Private Limited is an AMFI-registered Mutual Fund Distributor, ARN-364802. Mutual fund investments are subject to market risks. Read all scheme related documents carefully. This page describes how Bajaj Finserv Arbitrage Fund has behaved using NAV history published by AMFI; returns are of the Regular plan, growth option, and past performance does not guarantee future returns. It is information, not advice, and no fund is recommended to you. Category averages and ranks are computed by Crowwd across the open-ended Regular growth schemes in the same AMFI category and are not official rankings.