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Bajaj Finserv Arbitrage Fund - Direct (G)

13-Feb-2026 | 12:00 AM

AUM ( Cr) : 1,192
Inception Date : 15-Sep-2023
Category : Arbitrage Fund

11.8220 0.01(0.06%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	500
52-Week High/Low()	11.822 (13-Feb-2026) / 11.084 (17-Feb-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	118,220
Fund Manager	Ilesh Savla	Expense Ratio(%)	0.35

Portfolio Indicators

Portfolio P/E	22.18 times	Portfolio P/B	3.71 times
Average Maturity	78 days	Yield To Maturity	6.2 %
Modified Duration	73 days	Turnover Ratio (%)

Risk Factors

Jenson's Alpha	-0.54	Standard Deviation	0.10
Beta	0.70	Sharpe	1.58
R-Squared	1.52	Treynor Factor	-2.17

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
Net CA & Others	Net CA & Others	0	66.33
Bajaj Finserv Money Market Fund - Direct (G)	Indian Mutual Funds	1405594	14.20
Bajaj Finserv Liquid Fund - Direct (G)	Indian Mutual Funds	1117841	11.17
HDFC Bank	Equity	783750	6.11
C C I	Reverse Repo	0	4.46

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	9,780,125.00	30.38
Finance	2,424,500.00	12.07
Telecom-Service	37,003,400.00	6.33
Refineries	389,500.00	6.11
Steel	1,689,075.00	3.93

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)	0.84	1.69	3.29	6.70	NA	NA	NA	7.17

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2026	0.84	0.81	NA	-3.01	1,191.60
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
Mar-2025	1.82	1.68	1.96	-1.15	898.01
Jun-2025	1.67	1.58	1.78	9.97	929.49
Dec-2025	1.67	1.51	1.74	5.23	1,205.08
Sep-2025	1.35	1.19	1.62	-4.10	1,295.52

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	337.85	7.24	8.23	5.79	6.68	09-Mar-2002	0.85	0.77
ICICI Pru Constant Maturity Gilt Fund-Reg	2,508.74	7.06	8.14	5.99	8.48	12-Sep-2014	0.88	0.73
SBI Constant Maturity 10- Year Gilt Fund	1,835.68	6.18	7.72	5.72	7.73	30-Dec-2000	0.73	0.74
UTI-Gilt Fund with 10yr Constant Duration	132.62	5.97	7.55	NA	7.36	01-Aug-2022	0.69	0.72
DSP 10Y G-Sec	50.88	5.25	7.47	4.75	7.22	26-Sep-2014	0.70	0.71

Asset Allocation

Sector Allocation

NAV Movement

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6M
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3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

NIFTY:25,471.10 Up arrow

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SENSEX:83,674.92 Up arrow

-1,048.16(-1.25%)

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