MF SCHEME PROFILE

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Bajaj Finserv Arbitrage Fund - Regular (G)

28-Oct-2025 | 12:00 AM

AUM ( Cr) : 1,296
Inception Date : 15-Sep-2023
Category : Arbitrage Fund

11.4170 0.00(0.03%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	500
52-Week High/Low()	11.42 (24-Oct-2025) / 10.769 (30-Oct-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	114,170
Fund Manager	Ilesh Savla	Expense Ratio(%)	1.01

Portfolio Indicators

Portfolio P/E	20.33 times	Portfolio P/B	3.29 times
Average Maturity	95 days	Yield To Maturity	5.97 %
Modified Duration	90 days	Turnover Ratio (%)

Risk Factors

Jenson's Alpha	-0.54	Standard Deviation	0.11
Beta	0.70	Sharpe	1.35
R-Squared	1.52	Treynor Factor	20.54

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
Net CA & Others	Net CA & Others	0	66.11
Bajaj Finserv Money Market Fund - Direct (G)	Indian Mutual Funds	1404692	12.81
Bajaj Finserv Liquid Fund - Direct (G)	Indian Mutual Funds	1203749	10.85
C C I	Reverse Repo	0	5.59
Reliance Industr	Equity	409000	4.31

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	11,507,700.00	31.11
Finance	3,795,724.00	14.70
Refineries	549,425.00	6.85
Telecom-Service	26,600,825.00	4.25
Steel	2,305,675.00	4.15

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)	4.91	1.31	2.67	6.04	NA	NA	NA	6.45

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2025	4.87	5.09	NA	7.80	1,295.52
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
Dec-2024	1.65	1.73	2.14	-7.27	967.98
Mar-2025	1.65	1.68	1.96	-1.15	898.01
Sep-2025	1.18	1.19	1.62	-4.10	1,295.52
Jun-2025	1.49	1.58	1.78	9.97	929.49

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
ICICI Pru Constant Maturity Gilt Fund-Reg	2,584.77	8.41	8.49	5.69	8.59	12-Sep-2014	0.91	0.75
Bandhan GSF Constant Maturity Plan	341.12	8.20	8.52	5.39	6.70	09-Mar-2002	0.87	0.79
SBI Magnum Constant Maturity Fund	1,855.67	7.58	8.14	5.42	7.78	30-Dec-2000	0.78	0.76
UTI-Gilt Fund with 10yr Constant Duration	141.38	7.49	8.00	NA	7.74	01-Aug-2022	0.75	0.74
DSP 10Y G-Sec	56.12	7.47	8.10	4.74	7.37	26-Sep-2014	0.82	0.72

Asset Allocation

Sector Allocation

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

NIFTY:26,053.90 Up arrow

117.70(0.45%)

SENSEX:84,628.16 Up arrow

368.97(0.44%)

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