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Bajaj Finserv Arbitrage Fund - Regular (G)

30-Apr-2025 | 12:00 AM

AUM ( Cr) : 898
Inception Date : 15-Sep-2023
Category : Arbitrage Fund

11.1310 0.00(0.02%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	500
52-Week High/Low()	11.133 (25-Apr-2025) / 10.428 (03-May-2024)	Incremental Investment ()	100
Entry Load	Nil	Benchmark	Nifty 50 Arbitrage TRI
Exit Load	0.25% of applicable NAV if redeemed/switched out within 15 days from the date of allotment. Nil if redeemed/switched out after 15 days from the date of allotment.	Value of () 1,00,000 since inception	111,310
Fund Manager	Ilesh Savla	Expense Ratio(%)	0.97

Portfolio Indicators

Portfolio P/E	17.57 times	Portfolio P/B	3.27 times
Average Maturity	58 days	Yield To Maturity	6.99 %
Modified Duration	54 days	Turnover Ratio (%)

Risk Factors

Jenson's Alpha	-0.45	Standard Deviation	0.08
Beta	0.64	Sharpe	1.15
R-Squared	2.11	Treynor Factor	-0.72

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
Net CA & Others	Net CA & Others	0	75.66
Bajaj Finserv Liquid Fund - Direct (G)	Indian Mutual Funds	1683256	21.22
Reliance Industr	Equity	557000	7.91
ICICI Bank	Equity	438900	6.59
Axis Bank	Equity	443125	5.44

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	9,021,550.00	37.50
Refineries	629,000.00	10.89
Finance	1,025,475.00	7.08
Automobile	224,125.00	5.66
Power Generation & Distribution	1,058,250.00	5.17

Performance

Scheme Name	Return(%) YTD	Return(%) 3 Months	Return(%) 6 Months	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Return(%) 10 Years	Return(%) Inception
Bajaj Finserv Arbitrage Fund - Regular (G)	2.26	1.66	3.34	6.77	NA	NA	NA	6.82

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2025	2.24	2.41	NA	2.21	898.01
2024	6.77	7.09	NA	8.12	967.98
2023	1.85	6.97	NA	18.10	348.88

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Jun-2024	1.70	1.80	1.73	6.78	752.33
Sep-2024	1.49	1.59	1.10	6.07	699.73
Mar-2025	1.65	1.68	1.96	-1.15	898.01
Dec-2024	1.65	1.73	2.14	-7.27	967.98

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
Bandhan GSF Constant Maturity Plan	342.45	12.95	8.58	6.37	6.80	09-Mar-2002	0.29	0.86
ICICI Pru Constant Maturity Gilt Fund-Reg	2,537.17	12.70	8.49	6.71	8.87	12-Sep-2014	0.30	0.84
SBI Magnum Constant Maturity Fund	1,831.08	12.34	8.40	6.31	7.91	30-Dec-2000	0.28	0.83
UTI-Gilt Fund with 10yr Constant Duration	168.68	12.16	NA	NA	8.84	01-Aug-2022	0.63	0.69
DSP 10Y G-Sec	59.07	11.93	8.18	5.56	7.63	26-Sep-2014	0.20	0.85

Asset Allocation

Sector Allocation

NAV Movement

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5Y

AUM Growth ( Cr.)

3M
6M
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NIFTY:24,334.20 Up arrow

-1.75(-0.01%)

SENSEX:80,242.24 Up arrow

0.00(0.00%)

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