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Bajaj Finserv Arbitrage Fund - Regular (G)


Summary Info
Fund Name	Bajaj Finserv Mutual Fund
Scheme Name	Bajaj Finserv Arbitrage Fund - Regular (G)
AMC	Bajaj Finserv Mutual Fund
Type	Open
Category	Arbitrage Funds
Launch Date	08-Sep-23
Fund Manager	Ilesh Savla
Net Assets(Rs. cr)	896.99

NAV Details
NAV Date	20-Jun-25
NAV (Rs)	11.22
Buy/Repurchase Price (Rs)	0.00
Sell/Resale Price (Rs)	0.00
Entry Load %	Nil
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.

NAV Graph

Latest Payouts


	Dividends	Bonus
Ratio	NA	NA
Record Date	NA	NA

Investment Details

Tax Benefits	NA
Min. Investment(Rs)	500
Increm.Investment(Rs)	100

	1 Week (%)	1 Month (%)	3 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)	Since INC (%)
Performance								Date :20-Jun-25
Scheme Return	0.05	0.65	1.59	3.15	6.42	NA	NA	6.71
Category Avg	0.09	0.70	1.82	3.50	7.14	6.99	5.62	5.69
Category Best	0.19	0.83	2.35	11.79	15.63	9.64	7.09	7.58
Category Worst	0.00	0.55	1.18	-3.13	0.56	5.13	4.55	-0.63

Statistical Ratios
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movements in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	TR [%]
0.6908	0.1059	0.9441	-0.5273	-0.9930

Asset Allocation

Holdings	31-May-25
Company Name	% Hold
ICICI Bank	7.42
HDFC Bank	5.22
Axis Bank	4.59
Reliance Industr	3.70
Punjab Natl.Bank	3.44
REC Ltd	2.70
TCS	2.22
Infosys	2.16
IDFC First Bank	2.14
St Bk of India	2.04
Tata Power Co.	1.97
UltraTech Cem.	1.77
Vodafone Idea	1.71
Bandhan Bank	1.47
Bharat Electron	1.32
Tata Motors	1.30
Tata Comm	1.14
ITC	1.04
RBL Bank	1.03
LIC Housing Fin.	0.96
GMR Airports	0.93
M & M	0.88
S A I L	0.85
Bank of Baroda	0.83
Titan Company	0.78
O N G C	0.77
Power Fin.Corpn.	0.66
Eternal Ltd	0.61
Marico	0.56
Hindalco Inds.	0.56
Ambuja Cements	0.52
Indian Hotels Co	0.51
Cams Services	0.46
Trent	0.45
Tata Steel	0.43
Vedanta	0.42
Tata Consumer	0.40
I R C T C	0.40
Godrej Propert.	0.38
TVS Motor Co.	0.37
JSW Steel	0.36
Aurobindo Pharma	0.35
Power Grid Corpn	0.35
Adani Ports	0.35
Havells India	0.32
B P C L	0.32
Bajaj Auto	0.29
Solar Industries	0.28
JSW Energy	0.27
Bajaj Finserv	0.27
Macrotech Devel.	0.27
Bajaj Finance	0.27
Adani Enterp.	0.27
Dalmia BharatLtd	0.26
Kotak Mah. Bank	0.25
NMDC	0.24
Granules India	0.24
Kalyan Jewellers	0.23
IndusInd Bank	0.23
Chambal Fert.	0.23
Maruti Suzuki	0.22
One 97	0.21
Birlasoft Ltd	0.21
Varun Beverages	0.21
Crompton Gr. Con	0.20
Bharti Airtel	0.19
Grasim Inds	0.19
Larsen & Toubro	0.17
B H E L	0.17
Hind. Unilever	0.16
Patanjali Foods	0.14
Natl. Aluminium	0.13
ACC	0.13
Cummins India	0.13
Pidilite Inds.	0.13
Yes Bank	0.13
BSE	0.11
Laurus Labs	0.10
I O C L	0.10
HCL Technologies	0.08
Federal Bank	0.08
Apollo Hospitals	0.08
Jio Financial	0.08
Biocon	0.08
SBI Life Insuran	0.08
Hind.Aeronautics	0.07
Shriram Finance	0.06
Prestige Estates	0.06
Britannia Inds.	0.05
NTPC	0.05
Multi Comm. Exc.	0.04
Indus Towers	0.04
IIFL Finance	0.03
APL Apollo Tubes	0.03
Glenmark Pharma.	0.03
Bank of India	0.03
Coal India	0.02
Dabur India	0.02
CG Power & Ind	0.02
A B B	0.02
Info Edg.(India)	0.02
Mahanagar Gas	0.02
PB Fintech.	0.02
Petronet LNG	0.01
ICICI Pru Life	0.01
United Spirits	0.01
HDFC Bank	0.56
Axis Finance	0.56
C C I	2.87
Net CA & Others	70.69
Bajaj Finserv Liquid Fund - Direct (G)	22.95
HDB FINANC SER	2.77
ICICI Pru Life	-0.01
Petronet LNG	-0.01
United Spirits	-0.01
Coal India	-0.02
Dabur India	-0.02
A B B	-0.02
CG Power & Ind	-0.02
Info Edg.(India)	-0.02
Mahanagar Gas	-0.02
PB Fintech.	-0.02
APL Apollo Tubes	-0.03
Glenmark Pharma.	-0.03
IIFL Finance	-0.03
Bank of India	-0.03
Multi Comm. Exc.	-0.04
Indus Towers	-0.04
NTPC	-0.05
Britannia Inds.	-0.05
Shriram Finance	-0.06
Prestige Estates	-0.06
Biocon	-0.08
Jio Financial	-0.08
SBI Life Insuran	-0.08
Apollo Hospitals	-0.08
Hind.Aeronautics	-0.08
HCL Technologies	-0.08
Federal Bank	-0.08
I O C L	-0.10
Laurus Labs	-0.10
BSE	-0.11
Pidilite Inds.	-0.13
Natl. Aluminium	-0.13
ACC	-0.13
Cummins India	-0.13
Patanjali Foods	-0.14
Yes Bank	-0.14
Hind. Unilever	-0.16
Larsen & Toubro	-0.17
B H E L	-0.17
Grasim Inds	-0.19
Bharti Airtel	-0.19
Crompton Gr. Con	-0.20
One 97	-0.21
Varun Beverages	-0.21
Birlasoft Ltd	-0.21
Maruti Suzuki	-0.22
IndusInd Bank	-0.23
Kalyan Jewellers	-0.23
Granules India	-0.24
NMDC	-0.24
Chambal Fert.	-0.24
Kotak Mah. Bank	-0.25
Dalmia BharatLtd	-0.26
JSW Energy	-0.27
Macrotech Devel.	-0.27
Bajaj Finserv	-0.27
Adani Enterp.	-0.27
Bajaj Finance	-0.27
Solar Industries	-0.28
Bajaj Auto	-0.29
B P C L	-0.32
Havells India	-0.33
Aurobindo Pharma	-0.35
Adani Ports	-0.35
JSW Steel	-0.36
Power Grid Corpn	-0.36
TVS Motor Co.	-0.37
Godrej Propert.	-0.38
I R C T C	-0.40
Tata Consumer	-0.40
Vedanta	-0.43
Tata Steel	-0.44
Trent	-0.45
Cams Services	-0.47
Indian Hotels Co	-0.52
Ambuja Cements	-0.52
Marico	-0.56
Hindalco Inds.	-0.57
Eternal Ltd	-0.62
Power Fin.Corpn.	-0.67
O N G C	-0.77
Titan Company	-0.78
Bank of Baroda	-0.84
S A I L	-0.86
M & M	-0.88
GMR Airports	-0.94
LIC Housing Fin.	-0.97
RBL Bank	-1.04
ITC	-1.04
Tata Comm	-1.14
Tata Motors	-1.30
Bharat Electron	-1.33
Bandhan Bank	-1.47
Vodafone Idea	-1.72
UltraTech Cem.	-1.78
Tata Power Co.	-1.96
St Bk of India	-2.05
IDFC First Bank	-2.16
Infosys	-2.17
TCS	-2.22
REC Ltd	-2.72
Punjab Natl.Bank	-3.47
Reliance Industr	-3.72
Axis Bank	-4.62
HDFC Bank	-5.24
ICICI Bank	-7.47

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