Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Bajaj Finserv Arbitrage Fund-Reg(G)

Summary Fund Name Bajaj Finserv Mutual Fund   Scheme Name Bajaj Finserv Arbitrage Fund-Reg(G)   AMC Bajaj Finserv Asset Management Limited   Type Open ended scheme   Category Hybrid - Arbitrage Fund   Launch Date 15-Sep-23   Fund Manager Ilesh Savla , Siddharth Chaudhary   Face Value 10   Custodian Deutsche Bank A.G.   Net Assets (Rs. cr) 1295.52   AMC Details Bajaj Finserv Asset Management Limited S. No. 208/1B, Lohagaon Viman Nagar Pune - 411014 Phone : 1800-309-3900 Fax : 020-67672550 service@bajajamc.com www.bajajamc.com Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 03-Nov-25 Max Entry Load % 0.00 NAV [Rs] 11.43 Max Exit Load % 0.00 Buy/Resale Price [Rs] 11.43 52 Week High[Rs] 11.43 (03-Nov-25) Sell/Repurchase Price [Rs] 11.43 52 Week Low[Rs] 10.79 (06-Nov-24) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details 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. Min. Investment (Rs.) 500 Increm.Investment (Rs.) 100 Investment Pattern Type Minimum % Maximum % Equity and Equity related instruments including derivatives and stock options 65 100 Debt & Money Market instruments including the margin money deployed in derivative transactions 0 35 Non-convertible preference shares 0 10 SIP Details SIP MIN Investments(Rs.) 1000 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 1.0126 Semi Standard Deviation [%] 0.0704 Beta [%] 0.0536 Sharpe Ratio [%] 0.7369 R-Square [%] 0.1178 Expense Ratio [%] 1.0100 AVG Ratio [%] 0.0158 Other Ratios Jenson Ratio [%] 0.0075 Treynor Ratio [%] 0.1388 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0076 SORTINO Ratio [%] -0.0091 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Sep-2025 Fund Size : 1295.52 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 202413.63 Market Capitalization % of Portfolio Large 67.69 Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 100.15 Net Current Asset 66.59 Clearing Corporation Of India Ltd. 5.59 Reliance Industries 4.31 RBL Bank 3.74 ICICI Bank 3.50 +  -  Top 10 Holdings 115.26 Net Current Asset 66.59 Clearing Corporation Of India Ltd. 5.59 Reliance Industries 4.31 RBL Bank 3.74 ICICI Bank 3.50 HDFC Bank 2.98 REC 2.72 Aditya Birla Capital 2.18 Axis Bank 2.16 IDFC First Bank 2.03 Holding Details Company Name % Hold   Net Current Asset 66.59   Bajaj Finserv Money Market Fund-Direct Plan-Growth 12.81   Bajaj Finserv Liquid Fund - Direct Plan - Growth 10.85   Clearing Corporation Of India Ltd. 5.59   Reliance Industries Ltd. 4.31   Reliance Industries Ltd. 4.31   RBL Bank Ltd. 3.74   ICICI Bank Ltd. 3.50   ICICI Bank Ltd. 3.50   HDFC Bank Ltd. 2.98     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 0.10 0.47 1.20 2.59 6.07 NA NA 6.43 Category Avg 0.09 0.46 1.18 2.64 6.31 6.84 5.46 5.51 Category Best 0.42 1.03 3.29 4.50 7.36 7.04 7.48 7.97 Category Worst -0.56 -2.68 1.24 2.22 -1.05 3.17 6.29 1.72 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 30-Sep-2025 What's out as on 30-Sep-2025 Company Name Mkt Value Holdings (Rs.Cr) % Vedanta Ltd. 6.320906 0.4879 Siemens Ltd. 1.525485 0.1178 Nestle India Ltd. 0.518805 0.04 SRF Ltd. 0.28236 0.0218 Havells India Ltd. 1.7273 0.1333 Mphasis Ltd. 0.146014 0.0113 Indian Oil Corporation Ltd. 0.584181 0.0451 TVS Motor Company Ltd. 6.378789 0.4924 United Spirits Ltd. 0.423776 0.0327 Divi's Laboratories Ltd. 0.34137 0.0263 Coforge Ltd. 1.19325 0.0921 Solar Industries India Ltd. 2.99835 0.2314 NBCC (India) Ltd. 0.069602 0.0054 Syngene International Ltd. 0.062285 0.0048 Persistent Systems Ltd. 0.241125 0.0186 Polycab India Ltd. 2.276875 0.1757 Mankind Pharma Ltd. 1.260475 0.0973 Bharat Dynamics Ltd. 2.038218 0.1573 Prestige Estates Projects Ltd. 0.135909 0.0105 Sona BLW Precision Forgings Ltd. 0.086468 0.0067 NHPC Ltd. 0.055245 0.0043 Life Insurance Corporation of India 3.025176 0.2335 L&T Finance Ltd. 0.222457 0.0172 Sammaan Capital Ltd. 12.312224 0.9504 AU Small Finance Bank Ltd. 0.21942 0.0169 Company Name Mkt Value Holdings (Rs.Cr) % Maruti Suzuki India Ltd. 0.73955 0.0665 PB Fintech Ltd. 0.185934 0.0167 Infosys Ltd. 1.4696 0.1321 Ashok Leyland Ltd. 0.76188 0.0685