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

Bajaj Finserv Arbitrage Fund(G)-Direct Plan

Summary Fund Name Bajaj Finserv Mutual Fund   Scheme Name Bajaj Finserv Arbitrage Fund(G)-Direct Plan   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) 1191.60   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 13-Feb-26 Max Entry Load % 0.00 NAV [Rs] 11.82 Max Exit Load % 0.00 Buy/Resale Price [Rs] 11.82 52 Week High[Rs] 11.82 (13-Feb-26) Sell/Repurchase Price [Rs] 11.82 52 Week Low[Rs] 11.08 (17-Feb-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.) SIP Incremental Investments(Rs.) SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 0.9896 Semi Standard Deviation [%] 0.0762 Beta [%] 0.0448 Sharpe Ratio [%] 0.9965 R-Square [%] 0.1044 Expense Ratio [%] 0.3500 AVG Ratio [%] 0.0103 Other Ratios Jenson Ratio [%] 0.0101 Treynor Ratio [%] 0.2201 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0111 SORTINO Ratio [%] -0.0799 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-Jan-2026 Fund Size : 1191.60 (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) 209787.27 Market Capitalization % of Portfolio Large 68.04 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 102.25 Net Current Asset 66.32 HDFC Bank 6.11 Clearing Corporation Of India Ltd. 4.46 RBL Bank 4.43 Reliance Industries 4.10 +  -  Top 10 Holdings 119.37 Net Current Asset 66.32 HDFC Bank 6.11 Clearing Corporation Of India Ltd. 4.46 RBL Bank 4.43 Reliance Industries 4.10 Vodafone Idea 3.46 ICICI Bank 2.87 Aditya Birla Capital 2.25 PNB 1.80 SAIL 1.65 Holding Details Company Name % Hold   Net Current Asset 66.32   Bajaj Finserv Money Market Fund-Direct Plan-Growth 14.20   Bajaj Finserv Liquid Fund - Direct Plan - Growth 11.17   HDFC Bank Ltd. 6.11   Clearing Corporation Of India Ltd. 4.46   RBL Bank Ltd. 4.43   RBL Bank Ltd. 4.43   Reliance Industries Ltd. 4.10   Vodafone Idea Ltd. 3.46   ICICI Bank Ltd. 2.87     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 0.09 0.54 1.69 3.29 6.70 NA NA 7.17 Category Avg 0.07 0.49 1.54 2.96 6.06 6.80 5.66 5.50 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-Jan-2026 What's out as on 31-Jan-2026 Company Name Mkt Value Holdings (Rs.Cr) % GAIL (India) Ltd. 0.263482 0.0221 Angel One Ltd. 3.176125 0.2665 Mankind Pharma Ltd. 0.66906 0.0561 Company Name Mkt Value Holdings (Rs.Cr) % Hero MotoCorp Ltd. 4.414815 0.3663 Oil & Natural Gas Corporation Ltd. 8.05874 0.6687 Cummins India Ltd. 0.088688 0.0074 Life Insurance Corporation of India 0.299215 0.0248 Indian Railway Catering And Tourism Corporation Ltd. 0.23961 0.0199 Adani Enterprises Ltd. 4.01399 0.3331 Avenue Supermarts Ltd. 2.83665 0.2354 National Aluminium Company Ltd. 0.589313 0.0489 Kaynes Technology India Ltd. 1.36442 0.1132