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Bajaj Finserv Arbitrage Fund - Regular (G)

01-Apr-2025 | 12:00 AM

AUM ( Cr) : 960
Inception Date : 15-Sep-2023
Category : Arbitrage Fund

11.0600 -0.01(-0.05%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	500
52-Week High/Low()	11.067 (31-Mar-2025) / 10.387 (03-Apr-2024)	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	110,600
Fund Manager	Ilesh Savla	Expense Ratio(%)	0.97

Portfolio Indicators

Portfolio P/E	14.99 times	Portfolio P/B	2.67 times
Average Maturity	44.8 days	Yield To Maturity	7.08 %
Modified Duration	41.6 days	Turnover Ratio (%)

Risk Factors

Jenson's Alpha	-0.50	Standard Deviation	0.08
Beta	0.65	Sharpe	0.35
R-Squared	2.17	Treynor Factor	-0.63

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
Net CA & Others	Net CA & Others	0	67.29
Bajaj Finserv Liquid Fund - Direct (G)	Indian Mutual Funds	2348908	27.52
Reliance Industr	Equity	649500	8.12
ICICI Bank	Equity	437500	5.49
Axis Bank	Equity	478750	5.07

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	9,533,225.00	37.93
Refineries	649,500.00	12.12
Finance	1,034,375.00	6.36
Automobile	236,825.00	6.13
Power Generation & Distribution	1,256,250.00	5.73

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 - Regular (G)	1.68	1.73	3.44	6.75	NA	NA	NA	6.82

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2025	1.59	1.72	NA	-3.16	959.89
2024	6.77	7.09	NA	8.12	967.98
2023	1.85	6.97	NA	18.10	348.88

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Jun-2024	1.70	1.80	1.73	6.78	752.33
Sep-2024	1.49	1.59	1.10	6.07	699.73
Mar-2025	1.65	1.68	1.96	-1.15	NA
Dec-2024	1.65	1.73	2.14	-7.27	967.98

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
Bandhan GSF Constant Maturity Plan	350.53	9.92	7.22	6.25	6.72	09-Mar-2002	-0.03	0.83
ICICI Pru Constant Maturity Gilt Fund-Reg	2,530.52	9.77	7.22	6.63	8.72	12-Sep-2014	-0.02	0.81
SBI Magnum Constant Maturity Fund	1,843.12	9.41	7.17	6.16	7.84	30-Dec-2000	-0.03	0.81
DSP 10Y G-Sec	57.13	9.28	6.90	5.52	7.49	26-Sep-2014	-0.06	0.84
UTI-Gilt Fund with 10yr Constant Duration	167.78	9.25	NA	NA	8.25	01-Aug-2022	0.35	0.68

Asset Allocation

Sector Allocation

NAV Movement

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6M
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5Y

AUM Growth ( Cr.)

3M
6M
1Y
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5Y

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