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) 1158.47   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 23-Jun-26 Max Entry Load % 0.00 NAV [Rs] 11.86 Max Exit Load % 0.00 Buy/Resale Price [Rs] 11.86 52 Week High[Rs] 11.86 (23-Jun-26) Sell/Repurchase Price [Rs] 11.86 52 Week Low[Rs] 11.21 (25-Jun-25) 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.) 500 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 1.0183 Semi Standard Deviation [%] 0.0928 Beta [%] -0.0169 Sharpe Ratio [%] 0.6149 R-Square [%] -0.0461 Expense Ratio [%] 0.0000 AVG Ratio [%] 0.0039 Other Ratios Jenson Ratio [%] 0.0061 Treynor Ratio [%] -0.3728 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0084 SORTINO Ratio [%] -0.1351 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 31-May-2026 Fund Size : 1158.47 (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) 200300.04 Market Capitalization % of Portfolio Large 68.84 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 106.94 Net Current Asset 69.56 HDFC Bank 8.18 ICICI Bank 6.10 Clearing Corporation Of India Ltd. 5.49 Reliance Industries 4.99 +  -  Top 10 Holdings 123.45 Net Current Asset 69.56 HDFC Bank 8.18 ICICI Bank 6.10 Clearing Corporation Of India Ltd. 5.49 Reliance Industries 4.99 Steel Authority 2.26 IDFC First Bank 1.72 Vodafone Idea 1.66 Bajaj Finance 1.57 Aditya Birla Capital 1.52 Holding Details Company Name % Hold   Net Current Asset 69.56   Bajaj Finserv Money Market Fund-Direct Plan-Growth 11.82   Bajaj Finserv Liquid Fund - Direct Plan - Growth 11.28   HDFC Bank Ltd. 8.18   ICICI Bank Ltd. 6.10   Clearing Corporation Of India Ltd. 5.49   Reliance Industries Ltd. 4.99   Reliance Industries Ltd. 4.99   Steel Authority Of India Ltd. 2.26   Steel Authority Of India Ltd. 2.26     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 0.17 0.69 1.39 2.98 5.81 NA NA 6.35 Category Avg 0.17 0.70 1.40 2.97 5.82 6.67 5.78 5.40 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 31-May-2026 What's out as on 31-May-2026 Company Name Mkt Value Holdings (Rs.Cr) % Hindustan Petroleum Corporation Ltd. 1.276074 0.1102 State Bank Of India 0.86796 0.0749 Cholamandalam Investment and Finance Company Ltd. 1.249381 0.1078 UNO Minda Ltd. 1.636025 0.1412 Tata Consultancy Services Ltd. 0.050825 0.0044 Oil India Ltd. 0.266644 0.023 BSE Ltd. 0.725568 0.0626 Hyundai Motor India Ltd. 5.8201 0.5024 One97 Communications Ltd. 0.486678 0.042 Jubilant FoodWorks Ltd. 1.06875 0.0923 Coal India Ltd. 0.989064 0.0854 Avenue Supermarts Ltd. 0.547358 0.0472 Indian Energy Exchange Ltd. 0.625511 0.054 Amber Enterprises India Ltd. 2.96985 0.2564 Adani Energy Solutions Ltd. 2.145103 0.1852 Swiggy Ltd. 0.167635 0.0145 Premier Energies Ltd. 4.331533 0.3739 Company Name Mkt Value Holdings (Rs.Cr) % GAIL (India) Ltd. 0.257087 0.0269 Muthoot Finance Ltd. 4.049117 0.4244 PG Electroplast Ltd. 2.5365 0.2659 Infosys Ltd. 8.178056 0.8572 Samvardhana Motherson International Ltd. 0.223632 0.0234 JSW Energy Ltd. 0.056115 0.0059 KPIT Technologies Ltd. 0.258077 0.0271 PB Fintech Ltd. 0.58317 0.0611 Mazagon Dock Shipbuilders Ltd. 0.437312 0.0458 The Federal Bank Ltd. 0.28695 0.0301