MF SCHEME PROFILE

YOU ARE ON :

Bajaj Finserv Arbitrage Fund - Regular (G)

28-Jul-2026 | 12:00 AM

AUM ( Cr) : 1,209
Inception Date : 15-Sep-2023
Category : Arbitrage Fund

11.9230 0.01(0.04%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	500
52-Week High/Low()	11.923 (28-Jul-2026) / 11.274 (30-Jul-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	119,230
Fund Manager	Ilesh Savla	Expense Ratio(%)	2.04

Portfolio Indicators

Portfolio P/E	20.86 times	Portfolio P/B	3.06 times
Average Maturity	120 days	Yield To Maturity	6.42 %
Modified Duration	112 days	Turnover Ratio (%)	8.4

Risk Factors

Jenson's Alpha	-0.51	Standard Deviation	0.12
Beta	0.70	Sharpe	1.66
R-Squared	1.21	Treynor Factor	-0.46

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
Net CA & Others	Net CA & Others	0	69.19
Bajaj Finserv Liquid Fund - Direct (G)	Indian Mutual Funds	1197670	12.13
Bajaj Finserv Money Market Fund - Direct (G)	Indian Mutual Funds	1118254	11.46
ICICI Bank	Equity	658000	7.49
HDFC Bank	Equity	987350	6.52

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	10,891,050.00	32.79
Finance	1,414,150.00	9.73
Refineries	588,150.00	8.17
Automobile	645,800.00	5.01
Telecom-Service	12,663,675.00	4.08

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)	3.35	1.40	2.88	5.80	NA	NA	NA	6.32

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	3.36	3.40	NA	-9.89	1,208.65
2025	5.97	6.11	NA	8.55	1,205.08
2024	6.77	7.06	NA	8.12	967.98
2023	1.85	6.95	NA	18.10	348.88

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Sep-2025	1.18	1.19	1.62	-4.10	1,295.52
Dec-2025	1.50	1.51	1.74	5.23	1,205.08
Jun-2026	1.35	1.31	1.49	4.57	1,208.65
Mar-2026	1.53	1.52	1.83	-16.11	1,032.31

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
Bandhan Gilt Fund with 10 year Constant Duration Fund	295.68	5.21	7.90	6.16	6.69	09-Mar-2002	0.69	0.91
ICICI Pru Constant Maturity Gilt Fund	2,016.50	4.81	7.69	6.27	8.42	12-Sep-2014	0.67	0.85
SBI Constant Maturity 10- Year Gilt Fund	1,666.35	4.01	7.14	5.95	7.70	30-Dec-2000	0.51	0.85
UTI-Gilt Fund with 10yr Constant Duration	113.91	3.79	6.98	NA	7.15	01-Aug-2022	0.46	0.85
DSP 10Y G-Sec	43.52	2.84	6.65	5.09	7.12	26-Sep-2014	0.38	0.80

Asset Allocation

Sector Allocation

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

NIFTY:24,250.20 Up arrow

264.85(1.10%)

SENSEX:76,765.92 Up arrow

888.68(1.16%)

QR-CodeNew