Bajaj Finserv Arbitrage Fund-Direct Plan-Growth
Bajaj Finserv Mutual Fund Hybrid Arbitrage Fund
Expense Ratio
0.31%
AUM
₹755.88 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
Low
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
+7.74%
Good
6 Months
+6.53%
Below Average
1 Year
+6.76%
Below Average
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 9 quarters
AUM Metrics
Key indicators
Current AUM
₹755.88 Cr
Recent Trend
Growing
Stability Score
32.1
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+33.66%
3Y
3Y CAGR
N/A
5Y
5Y CAGR
N/A
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Very Low - Conservative investment with minimal price fluctuations
Volatility
0.90%
Annualized standard deviation
Sharpe Ratio
1.529
Good - Risk-adjusted return
Max Drawdown
-0.20%
Low - Worst decline
Consistency
100.0%
Performance consistency
Volatility Breakdown
Daily Volatility
0.06%
Average daily price movement
Annualized Volatility
0.90%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance