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Bajaj Finserv Arbitrage Fund - Regular (G)

02-Apr-2026 | 12:00 AM

AUM ( Cr) : 1,217
Inception Date : 15-Sep-2023
Category : Arbitrage Fund

11.7160 0.01(0.09%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	500
52-Week High/Low()	11.716 (02-Apr-2026) / 11.082 (08-Apr-2025)	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	117,160
Fund Manager	Ilesh Savla	Expense Ratio(%)	1.05

Portfolio Indicators

Portfolio P/E	20.10 times	Portfolio P/B	3.62 times
Average Maturity	106 days	Yield To Maturity	6.19 %
Modified Duration	100 days	Turnover Ratio (%)

Risk Factors

Jenson's Alpha	-0.35	Standard Deviation	0.10
Beta	0.65	Sharpe	2.92
R-Squared	1.41	Treynor Factor	-1.04

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
Net CA & Others	Net CA & Others	0	67.91
Bajaj Finserv Money Market Fund - Direct (G)	Indian Mutual Funds	1612384	16.03
Bajaj Finserv Liquid Fund - Direct (G)	Indian Mutual Funds	1117841	10.99
HDFC Bank	Equity	1013100	7.39
RBL Bank	Equity	1546225	4.06

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	10,303,675.00	30.82
Finance	2,926,750.00	13.08
Telecom-Service	36,994,375.00	5.66
Refineries	368,000.00	5.61
Steel	1,753,925.00	4.29

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)	1.55	1.55	3.07	5.84	NA	NA	NA	6.41

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	1.57	1.58	NA	-13.93	1,217.35
2025	5.97	6.12	NA	8.55	1,205.08
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-2025	1.49	1.58	1.78	9.97	929.49
Sep-2025	1.18	1.19	1.62	-4.10	1,295.52
Mar-2026	1.53	1.52	1.83	-16.11	NA
Dec-2025	1.50	1.51	1.74	5.23	1,205.08

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	2,655.35	2.29	6.98	5.62	8.20	12-Sep-2014	1.16	0.73
Bandhan Gilt Fund with 10 year Constant Duration Fund	343.81	1.92	6.97	5.37	6.54	09-Mar-2002	1.15	0.77
SBI Constant Maturity 10- Year Gilt Fund	1,802.29	1.47	6.53	5.37	7.60	30-Dec-2000	0.99	0.74
UTI-Gilt Fund with 10yr Constant Duration	131.73	1.26	6.36	NA	6.46	01-Aug-2022	0.95	0.73
DSP 10Y G-Sec	56.51	0.69	6.26	4.40	6.93	26-Sep-2014	0.94	0.71

Asset Allocation

Sector Allocation

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

NIFTY:22,713.10 Up arrow

33.70(0.15%)

SENSEX:73,134.32 Up arrow

185.23(0.25%)

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