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

Bajaj Finserv Arbitrage Fund(IDCW)-Direct Plan

Summary Fund Name Bajaj Finserv Mutual Fund   Scheme Name Bajaj Finserv Arbitrage Fund(IDCW)-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) 1112.11   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 17-Sep-25 Max Entry Load % 0.00 NAV [Rs] 11.50 Max Exit Load % 0.00 Buy/Resale Price [Rs] 11.50 52 Week High[Rs] 11.50 (17-Sep-25) Sell/Repurchase Price [Rs] 11.50 52 Week Low[Rs] 10.77 (19-Sep-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.) SIP Incremental Investments(Rs.) SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 1.0699 Semi Standard Deviation [%] 0.0703 Beta [%] 0.0474 Sharpe Ratio [%] 0.9498 R-Square [%] 0.0992 Expense Ratio [%] 0.3100 AVG Ratio [%] 0.0177 Other Ratios Jenson Ratio [%] 0.0101 Treynor Ratio [%] 0.2140 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0099 SORTINO Ratio [%] 0.0185 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-Aug-2025 Fund Size : 1112.11 (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) 223093.27 Market Capitalization % of Portfolio Large 66.06 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 103.26 Net Current Asset 65.83 Reliance Industries 5.22 ICICI Bank 4.32 Clearing Corporation Of India Ltd. 4.24 HDFC Bank 3.82 +  -  Top 10 Holdings 120.07 Net Current Asset 65.83 Reliance Industries 5.22 ICICI Bank 4.32 Clearing Corporation Of India Ltd. 4.24 HDFC Bank 3.82 REC 3.25 Axis Bank 2.94 IDFC First Bank 2.55 SAIL 1.93 PNB 1.84 Holding Details Company Name % Hold   Net Current Asset 65.83   Bajaj Finserv Liquid Fund - Direct Plan - Growth 16.63   Bajaj Finserv Money Market Fund-Direct Plan-Growth 11.26   Reliance Industries Ltd. 5.22   ICICI Bank Ltd. 4.32   ICICI Bank Ltd. 4.32   Clearing Corporation Of India Ltd. 4.24   HDFC Bank Ltd. 3.82   HDFC Bank Ltd. 3.82   REC Ltd. 3.25     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 0.41 1.37 3.27 6.79 NA NA 7.23 Category Avg 0.08 0.32 1.19 3.02 6.29 6.75 5.41 5.56 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-Aug-2025 What's out as on 31-Aug-2025 Company Name Mkt Value Holdings (Rs.Cr) % Dabur India Ltd. 0.195413 0.0176 Hindustan Petroleum Corporation Ltd. 1.065677 0.0958 HFCL Ltd. 2.989691 0.2688 Colgate-Palmolive (India) Ltd. 0.052466 0.0047 Samvardhana Motherson International Ltd. 0.285206 0.0256 Sun Pharmaceutical Industries Ltd. 0.390653 0.0351 National Aluminium Company Ltd. 0.977445 0.0879 Jindal Steel Ltd. 0.177338 0.0159 Canara Bank 0.280341 0.0252 Suzlon Energy Ltd. 7.132752 0.6414 Lodha Developers Ltd. 0.214614 0.0193 Hindustan Aeronautics Ltd. 2.274615 0.2045 Mazagon Dock Shipbuilders Ltd. 0.091109 0.0082 360 One Wam Ltd. 0.20362 0.0183 Company Name Mkt Value Holdings (Rs.Cr) % Dr. Reddy's Laboratories Ltd. 0.952725 0.1051 Vedanta Ltd. 1.370593 0.1512 Granules India Ltd. 1.991018 0.2197 Aditya Birla Fashion and Retail Ltd. 2.898769 0.3199