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

Bajaj Finserv Arbitrage Fund-Reg(IDCW)

Summary Fund Name Bajaj Finserv Mutual Fund   Scheme Name Bajaj Finserv Arbitrage Fund-Reg(IDCW)   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) 1032.31   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 08-Apr-26 Max Entry Load % 0.00 NAV [Rs] 11.72 Max Exit Load % 0.00 Buy/Resale Price [Rs] 11.72 52 Week High[Rs] 11.72 (07-Apr-26) Sell/Repurchase Price [Rs] 11.72 52 Week Low[Rs] 11.09 (11-Apr-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 [%] 0.9495 Semi Standard Deviation [%] 0.0936 Beta [%] 0.0173 Sharpe Ratio [%] 0.6700 R-Square [%] 0.0463 Expense Ratio [%] 1.0500 AVG Ratio [%] 0.0008 Other Ratios Jenson Ratio [%] 0.0066 Treynor Ratio [%] 0.3654 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0090 SORTINO Ratio [%] -0.1671 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-Mar-2026 Fund Size : 1032.31 (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) 201506.94 Market Capitalization % of Portfolio Large 65.21 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 105.28 Net Current Asset 63.77 HDFC Bank 8.45 Reliance Industries 5.43 RBL Bank 4.34 ICICI Bank 3.88 +  -  Top 10 Holdings 121.84 Net Current Asset 63.77 HDFC Bank 8.45 Reliance Industries 5.43 RBL Bank 4.34 ICICI Bank 3.88 Clearing Corporation Of India Ltd. 3.66 Vodafone Idea 2.29 Aditya Birla Capital 1.78 SAIL 1.73 IDFC First Bank 1.59 Holding Details Company Name % Hold   Net Current Asset 63.77   Bajaj Finserv Money Market Fund-Direct Plan-Growth 15.09   Bajaj Finserv Liquid Fund - Direct Plan - Growth 12.54   HDFC Bank Ltd. 8.45   Reliance Industries Ltd. 5.43   RBL Bank Ltd. 4.34   ICICI Bank Ltd. 3.88   Clearing Corporation Of India Ltd. 3.66   L&T Finance Limited (27/05/2026) ** 2.39   Vodafone Idea Ltd. 2.29     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 0.12 0.45 1.39 2.92 5.76 NA NA 6.38 Category Avg 0.13 0.43 1.40 2.91 5.86 6.74 5.74 5.33 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-Mar-2026 What's out as on 31-Mar-2026 Company Name Mkt Value Holdings (Rs.Cr) % State Bank Of India 2.35056 0.2277 Supreme Industries Ltd. 3.342502 0.3238 UPL Ltd. 1.000444 0.0969 IndusInd Bank Ltd. 1.316788 0.1276 Union Bank Of India 0.363293 0.0352 Canara Bank 0.333315 0.0323 Sona BLW Precision Forgings Ltd. 0.235935 0.0229 Mazagon Dock Shipbuilders Ltd. 0.330432 0.032 Tube Investments of India Ltd. 2.114532 0.2048 Company Name Mkt Value Holdings (Rs.Cr) % HCL Technologies Ltd. 1.507174 0.1238 Angel One Ltd. 1.2243 0.1006 Pidilite Industries Ltd. 0.8206 0.0674 PG Electroplast Ltd. 2.32637 0.1911 Computer Age Management Services Ltd. 1.16886 0.096 The Federal Bank Ltd. 1.49925 0.1232 Infosys Ltd. 6.76052 0.5553