Mutual Funds

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

11.59 +0.01
NAV(₹) as on 23/1/2026

0.09%
1D

6.02%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.06	Launch Date: 15 Sep 2023
Exit Load: 0.25% on or before 15D, Nil after 15D	AUM: ₹ 1,205.08 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 5.08	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 500.0
Scheme Benchmark: NA
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 31/12/2025		5.56 %		24.07 %		70.37 %

TOP HOLDINGS

Net Current Asset

67.54 %

Bajaj Finserv Money Market Fund-Direct Plan-Growth

13.99 %

Bajaj Finserv Liquid Fund - Direct Plan - Growth

9.75 %

RBL Bank Ltd.

4.63 %

HDFC Bank Ltd.

4.19 %

Muthoot Finance Ltd. -355D (10-Feb-2026)

4.12 %

Clearing Corporation Of India Ltd.

3.64 %

Reliance Industries Ltd.

3.62 %

Vodafone Idea Ltd.

3.30 %

ICICI Bank Ltd.

2.81 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

17.85 %

Telecommunication - Service

4.84 %

Finance - NBFC

4.56 %

Metal - Non Ferrous

3.94 %

Refineries

3.67 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

78 (in days)

73 (in days)

6.20 %

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (22/1/2026)	10.37	11.07	11.58
Net Assets (Rs Crores)	59,257.06	89,800.89	1,20,508.13
Scheme Returns(%)(Absolute)	3.67	6.71	4.67
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	26/28	25/31	25/36

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
Samco Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.50 +0.01	29/11/2024	₹ 13.23	4.06%	-	-	4.33%
TRUSTMF Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low to Moderate \| 10.23 +0.01	28/8/2025	₹ 56.31	-	-	-	2.31%
Old Bridge Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.12 +0.01	13/11/2025	₹ 109.33	-	-	-	1.18%
The Wealth Company Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.17 +0.01	14/10/2025	₹ 172.42	-	-	-	1.67%
Quant Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.54 +0.01	4/4/2025	₹ 188.55	-	-	-	5.44%
Franklin India Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.78 +0.03	19/11/2024	₹ 669.23	6.75%	-	-	6.62%
WOC Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.91 +0.01	9/9/2024	₹ 849.68	6.52%	-	-	6.58%
Bajaj Finserv Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.59 +0.01	15/9/2023	₹ 1,205.08	6.02%	-	-	6.44%
Motilal Oswal Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.70 +0.00	23/12/2024	₹ 1,845.46	6.50%	-	-	6.45%
Parag Parikh Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.58 +0.01	2/11/2023	₹ 2,086.52	6.24%	-	-	6.82%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS