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Bajaj Finserv Arbitrage Fund - Direct (G)

29-Apr-2026 | 12:00 AM

AUM ( Cr) : 1,032
Inception Date : 15-Sep-2023
Category : Arbitrage Fund

11.9830 0.01(0.06%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	500
52-Week High/Low()	11.983 (29-Apr-2026) / 11.257 (12-May-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	119,830
Fund Manager	Ilesh Savla	Expense Ratio(%)	0.33

Portfolio Indicators

Portfolio P/E	17.04 times	Portfolio P/B	2.92 times
Average Maturity	139 days	Yield To Maturity	7.33 %
Modified Duration	130 days	Turnover Ratio (%)

Risk Factors

Jenson's Alpha	-0.97	Standard Deviation	0.10
Beta	0.65	Sharpe	-2.20
R-Squared	1.41	Treynor Factor	-0.63

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
Net CA & Others	Net CA & Others	0	63.72
Bajaj Finserv Money Market Fund - Direct (G)	Indian Mutual Funds	1282454	15.09
Bajaj Finserv Liquid Fund - Direct (G)	Indian Mutual Funds	1076220	12.54
HDFC Bank	Equity	1192950	8.45
Reliance Industr	Equity	417000	5.43

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	10,564,850.00	34.41
Finance	2,358,300.00	11.42
Refineries	456,000.00	8.40
Telecom-Service	27,708,800.00	4.78
Steel	1,435,300.00	3.49

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)	2.21	1.70	3.43	6.45	NA	NA	NA	7.14

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	2.22	1.95	NA	-9.03	1,032.31
2025	6.71	6.12	NA	8.55	1,205.08
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
Jun-2025	1.67	1.58	1.78	9.97	929.49
Sep-2025	1.35	1.19	1.62	-4.10	1,295.52
Mar-2026	1.69	1.52	1.83	-16.11	1,032.31
Dec-2025	1.67	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.
Bandhan Gilt Fund with 10 year Constant Duration Fund	331.28	2.24	7.10	5.59	6.60	09-Mar-2002	0.03	0.88
ICICI Pru Constant Maturity Gilt Fund-Reg	2,312.42	2.08	6.88	5.73	8.27	12-Sep-2014	0.01	0.82
SBI Constant Maturity 10- Year Gilt Fund	1,699.23	1.34	6.49	5.49	7.64	30-Dec-2000	-0.13	0.84
UTI-Gilt Fund with 10yr Constant Duration	127.15	1.16	6.30	NA	6.74	01-Aug-2022	-0.19	0.83
DSP 10Y G-Sec	50.81	0.63	6.10	4.44	7.01	26-Sep-2014	-0.23	0.80

Asset Allocation

Sector Allocation

NAV Movement

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6M
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5Y

AUM Growth ( Cr.)

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6M
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NIFTY:24,034.60 Up arrow

-143.05(-0.59%)

SENSEX:77,496.36 Up arrow

-378.54(-0.49%)

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