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) 954.00   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 09-Jun-26 Max Entry Load % 0.00 NAV [Rs] 11.81 Max Exit Load % 0.00 Buy/Resale Price [Rs] 11.81 52 Week High[Rs] 11.83 (08-Jun-26) Sell/Repurchase Price [Rs] 11.81 52 Week Low[Rs] 11.19 (11-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 [%] 0.9973 Semi Standard Deviation [%] 0.0987 Beta [%] -0.0122 Sharpe Ratio [%] 0.6279 R-Square [%] -0.0346 Expense Ratio [%] 0.8900 AVG Ratio [%] -0.0034 Other Ratios Jenson Ratio [%] 0.0060 Treynor Ratio [%] -0.5152 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0095 SORTINO Ratio [%] -0.2010 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-Apr-2026 Fund Size : 954.00 (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) 187904.32 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 107.47 Net Current Asset 67.83 HDFC Bank 6.70 Reliance Industries 6.01 ICICI Bank 3.75 Clearing Corporation Of India Ltd. 3.04 +  -  Top 10 Holdings 121.29 Net Current Asset 67.83 HDFC Bank 6.70 Reliance Industries 6.01 ICICI Bank 3.75 Clearing Corporation Of India Ltd. 3.04 SAIL 2.27 RBL Bank 2.15 IDFC First Bank 2.03 Vodafone Idea 2.01 ITC 1.73 Holding Details Company Name % Hold   Net Current Asset 67.83   Bajaj Finserv Money Market Fund-Direct Plan-Growth 15.38   Bajaj Finserv Liquid Fund - Direct Plan - Growth 11.54   HDFC Bank Ltd. 6.70   HDFC Bank Ltd. 6.70   Reliance Industries Ltd. 6.01   ICICI Bank Ltd. 3.75   ICICI Bank Ltd. 3.75   Clearing Corporation Of India Ltd. 3.04   L&T Finance Limited (27/05/2026) 2.61     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 0.27 0.35 1.26 2.77 5.58 NA NA 6.33 Category Avg 0.28 0.47 1.36 2.86 5.79 6.68 5.78 5.35 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-Apr-2026 What's out as on 30-Apr-2026 Company Name Mkt Value Holdings (Rs.Cr) % Infosys Ltd. 8.178056 0.8572 Oil & Natural Gas Corporation Ltd. 0.741386 0.0777 The Federal Bank Ltd. 0.28695 0.0301 Bharat Forge Ltd. 1.59936 0.1676 Adani Enterprises Ltd. 0.595356 0.0624 KEI Industries Ltd. 1.020075 0.1069 Jindal Steel Ltd. 0.993769 0.1042 Zydus Lifesciences Ltd. 0.401355 0.0421 Petronet LNG Ltd. 1.367194 0.1433 Mankind Pharma Ltd. 0.303305 0.0318 Muthoot Finance Ltd. 4.049117 0.4244 PG Electroplast Ltd. 2.5365 0.2659 Company Name Mkt Value Holdings (Rs.Cr) % BSE Ltd. 3.924619 0.3802 Trent Ltd. 1.549026 0.1501 Dr. Reddy's Laboratories Ltd. 0.784313 0.076 State Bank Of India 2.35056 0.2277 Vedanta Ltd. 6.475972 0.6273 Tata Consultancy Services Ltd. 5.738024 0.5558