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Bajaj Finserv Arbitrage Fund - Direct (G)

15-Dec-2025 | 12:00 AM

AUM ( Cr) : 1,277
Inception Date : 15-Sep-2023
Category : Arbitrage Fund

11.6850 0.01(0.04%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	500
52-Week High/Low()	11.685 (15-Dec-2025) / 10.948 (17-Dec-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	116,850
Fund Manager	Ilesh Savla	Expense Ratio(%)	0.31

Portfolio Indicators

Portfolio P/E	23.37 times	Portfolio P/B	3.71 times
Average Maturity	97 days	Yield To Maturity	5.93 %
Modified Duration	91 days	Turnover Ratio (%)

Risk Factors

Jenson's Alpha	-0.50	Standard Deviation	0.11
Beta	0.70	Sharpe	1.93
R-Squared	1.52	Treynor Factor	-2.89

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
Net CA & Others	Net CA & Others	0	70.08
Bajaj Finserv Money Market Fund - Direct (G)	Indian Mutual Funds	1656823	15.48
Bajaj Finserv Liquid Fund - Direct (G)	Indian Mutual Funds	1118249	10.32
C C I	Reverse Repo	0	4.73
RBL Bank	Equity	1787525	4.37

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	10,673,475.00	26.27
Finance	3,817,822.00	15.10
Refineries	405,125.00	5.48
Telecom-Service	33,787,025.00	4.98
Non Ferrous Metals	643,775.00	4.25

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 - Direct (G)	6.39	1.61	2.98	6.76	NA	NA	NA	7.16

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2025	6.35	5.80	NA	8.54	1,277.31
2024	7.53	7.09	NA	8.12	967.98
2023	2.06	6.97	NA	18.10	348.88

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Dec-2024	1.84	1.73	2.14	-7.27	967.98
Mar-2025	1.82	1.68	1.96	-1.15	898.01
Sep-2025	1.35	1.19	1.62	-4.10	1,295.52
Jun-2025	1.67	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	2,582.45	7.36	7.99	5.64	8.53	12-Sep-2014	1.00	0.74
Bandhan Gilt Fund with 10 year Constant Duration Fund	350.05	7.09	7.97	5.33	6.68	09-Mar-2002	0.98	0.78
SBI Constant Maturity 10- Year Gilt Fund	1,849.59	6.49	7.60	5.37	7.75	30-Dec-2000	0.85	0.74
UTI-Gilt Fund with 10yr Constant Duration	140.60	6.37	7.46	NA	7.51	01-Aug-2022	0.82	0.73
DSP 10Y G-Sec	51.96	6.06	7.49	4.75	7.29	26-Sep-2014	0.88	0.70

Asset Allocation

Sector Allocation

NAV Movement

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6M
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5Y

AUM Growth ( Cr.)

3M
6M
1Y
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