Mutual Funds

Bajaj Finserv Arbitrage Fund-Reg(G)
Hybrid | Low | Hybrid - Arbitrage Fund

11.02 -0.01
NAV(₹) as on 11/3/2025

-0.09%
1D

6.63%
1Y

-
3Y

-
5Y

Bajaj Finserv Arbitrage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.97	Launch Date: 15 Sep 2023
Exit Load: 0.25% on or before 15D, Nil after 15D	AUM: ₹ 959.89 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 3.75	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 500.0
Scheme Benchmark: Nifty 50 Arbitrage
Fund Manager: Ilesh Savla ,Siddharth Chaudhary

FUND OBJECTIVE

The investment objective of the Scheme is to seek to generate returns by investing in arbitrageopportunities in the cash and derivatives segments of the equity markets and by investing balance in debt and money market instruments.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 28/2/2025		1.56 %		31.44 %		66.99 %

TOP HOLDINGS

Reliance Industries - Equity

8.12 %

Reliance Industries - Equity

8.12 %

Net Current Asset - Cash

67.28 %

ICICI Bank Ltd. - Equity

5.49 %

Axis Bank Ltd. - Equity

5.07 %

Punjab National Bank - Equity

4.20 %

Punjab National Bank - Equity

4.20 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

16.12 %

Bank - Public

9.29 %

Refineries

8.12 %

Power Generation/Distributio

3.84 %

Finance Term Lending

2.81 %

Telecommunication - Service

2.80 %

IT - Software

2.00 %

See All Sectors

5 YEAR HISTORY

Financial Year	2023-24	2024-25
NAV (11/3/2025)	10.37	11.02
Net Assets (Rs Crores)	59,257.06	95,989.17
Scheme Returns(%)(Absolute)	3.67	6.23
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	26/28	25/31

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
NJ Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.78 +-0.01	1/8/2022	₹ 301.35	6.50%	-	-	6.46%
Bajaj Finserv Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.02 +-0.01	15/9/2023	₹ 959.89	6.63%	-	-	6.73%
Parag Parikh Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.99 +-0.01	2/11/2023	₹ 1,285.51	7.06%	-	-	7.24%
WOC Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.34 +-0.01	9/9/2024	₹ 282.52	-	-	-	3.39%
Franklin India Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.18 +-0.01	19/11/2024	₹ 191.92	-	-	-	1.82%
Samco Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.14 +0.00	29/11/2024	₹ 32.57	-	-	-	1.40%
Motilal Oswal Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.13 +-0.01	23/12/2024	₹ 908.69	-	-	-	1.31%
Mahindra Manulife Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 12.14 +-0.01	24/8/2020	₹ 103.51	5.81%	5.20%	-	4.36%
Bank of India Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 13.54 +-0.01	18/6/2018	₹ 44.6	6.72%	5.64%	4.34%	4.60%
ITI Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 12.69 +-0.01	9/9/2019	₹ 44.13	7.00%	5.65%	4.33%	4.42%