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Bajaj Finserv Arbitrage Fund - Direct (G)

27-Oct-2026 | 12:00 AM

AUM ( Cr) : 1,375
Inception Date : 15-Sep-2023
Category : Arbitrage Fund

12.3460 0.00(0.03%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	500
52-Week High/Low()	12.362 (23-Oct-2026) / 11.586 (29-Oct-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	123,460
Fund Manager	Ilesh Savla	Expense Ratio(%)	1.34

Portfolio Indicators

Portfolio P/E	19.09 times	Portfolio P/B	2.96 times
Average Maturity	83 days	Yield To Maturity	6.31 %
Modified Duration	78 days	Turnover Ratio (%)	8.76

Risk Factors

Jenson's Alpha	-0.46	Standard Deviation	0.13
Beta	0.69	Sharpe	2.20
R-Squared	1.16	Treynor Factor	-1.12

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
Net CA & Others	Net CA & Others	0	69.24
Bajaj Finserv Liquid Fund - Direct (G)	Indian Mutual Funds	1441195	13.03
Bajaj Finserv Money Market Fund - Direct (G)	Indian Mutual Funds	1317648	12.06
ICICI Bank	Equity	667100	6.41
HDFC Bank	Equity	1199250	6.18

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	14,413,225.00	34.96
Finance	1,681,225.00	8.80
Refineries	652,750.00	7.53
Steel	2,838,750.00	5.48
Automobile	621,650.00	4.22

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)	5.27	1.54	3.12	6.49	6.95	NA	NA	6.99

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	5.28	4.82	NA	-13.60	1,375.12
2025	6.71	6.11	NA	8.55	1,205.08
2024	7.53	7.06	NA	8.12	967.98
2023	2.06	6.96	NA	18.10	348.88

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Dec-2025	1.67	1.51	1.74	5.23	1,205.08
Mar-2026	1.69	1.52	1.83	-16.11	1,032.31
Sep-2026	1.50	1.30	1.75	-5.78	1,375.12
Jun-2026	1.52	1.32	1.49	4.57	1,208.65

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
Bandhan 10 year Constant Maturity Gilt Fund	285.02	1.68	6.90	5.27	6.50	09-Mar-2002	0.57	0.95
ICICI Pru 10 year Constant Maturity Gilt Fund	1,934.74	1.26	6.57	5.26	7.97	12-Sep-2014	0.52	0.90
SBI 10 year Constant Maturity Gilt Fund	1,500.73	0.45	6.03	4.94	7.49	30-Dec-2000	0.36	0.90
UTI-10 year Constant Maturity Gilt Fund	105.04	0.42	5.92	NA	5.98	01-Aug-2022	0.30	0.90
DSP 10 year Constant Maturity Gilt Fund	36.78	-0.64	5.51	4.39	6.69	26-Sep-2014	0.21	0.85

Asset Allocation

Sector Allocation

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

NIFTY:22,749.75 Up arrow

-3.45(-0.02%)

SENSEX:73,606.75 Up arrow

-8.08(-0.01%)

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