Summary Info Fund Name : Bajaj Finserv Mutual Fund Scheme Name : Bajaj Finserv Arbitrage Fund - Direct (G) AMC : Bajaj Finserv Mutual Fund Type : Open Category : Arbitrage Funds Launch Date : 08-Sep-2023 Fund Manager : Ilesh Savla Net Assets:(Rs cr) 1408.37

NAV Details

NAV Date : 21-Sep-2026 NAV [Rs]: 12.26 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : 0.25% of applicable NAV if redeemed/switched out within 15 days from the date of allotment. Nil if redeemed/switched out after 15 days from the date of allotment.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	500
Increm.Investment(Rs) :	100

Performance(%)	Date : 18-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.23 0.52 1.62 3.11 6.63 7.01 NA 7.02 Category Avg 0.24 0.58 1.63 3.01 6.37 6.88 6.23 5.69 Category Best 0.67 1.03 2.28 3.70 7.60 7.66 7.06 7.34 Category Worst 0.06 0.21 1.03 1.80 3.96 5.68 5.01 0.07

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 77.66 534100 5.51 HDFC Bank Banks 74.70 1053650 5.30 Reliance Industr Refineries 69.47 544000 4.93 S A I L Steel 44.36 2274800 3.15 Canara Bank Banks 34.43 2713500 2.44 Bharti Airtel Telecom-Service 34.17 188575 2.43 Bajaj Finance Finance 32.34 306000 2.30 IDFC First Bank Banks 23.92 2782500 1.70 Axis Bank Banks 21.21 163125 1.51 NTPC Power Generation & Distribution 19.84 606000 1.41 Vodafone Idea Telecom-Service 19.56 13651725 1.39 Bharat Electron Aerospace & Defence 19.25 464550 1.37 Punjab Natl.Bank Banks 16.27 1424000 1.15 NMDC Mining & Mineral products 15.06 1707750 1.07 Hindustan Zinc Non Ferrous Metals 14.30 240100 1.02 M & M Automobile 13.98 42600 0.99 Larsen & Toubro Infrastructure Developers & Operators 13.52 33425 0.96 Solar Industries Aerospace & Defence 12.87 6400 0.91 Infosys IT - Software 12.25 108000 0.87 Kotak Mah. Bank Banks 12.08 288000 0.86 Adani Enterp. Trading 11.66 40788 0.83 Hindalco Inds. Non Ferrous Metals 11.30 111300 0.80 ITC FMCG 11.28 441600 0.80 SBI Banks 11.21 105750 0.80 Jio Financial Finance 11.06 458250 0.79 Apollo Hospitals Healthcare 10.90 12250 0.77 Yes Bank Banks 10.72 4696100 0.76 Tata Steel Steel 9.78 530750 0.69 Ashok Leyland Automobile 9.66 550000 0.69 Bandhan Bank Banks 9.54 583200 0.68 Adani Ports Marine Port & Services 9.08 57000 0.64 Cipla Pharmaceuticals 8.92 63325 0.63 Indus Towers Telecom Equipment & Infra Services 8.53 219300 0.61 Aditya Birla Cap Finance 8.50 207700 0.60 Power Fin.Corpn. Finance 8.26 245700 0.59 BSE Financial Services 8.14 24800 0.58 Multi Comm. Exc. Financial Services 8.03 23625 0.57 B H E L Capital Goods - Electrical Equipment 8.02 181125 0.57 TCS IT - Software 7.67 31950 0.54 Maruti Suzuki Automobile 7.59 5600 0.54 Indian Hotels Co Hotels & Restaurants 6.35 86000 0.45 AU Small Finance Banks 5.87 54000 0.42 Godrej Propert. Realty 5.24 26000 0.37 SBI Life Insuran Insurance 5.09 29250 0.36 LIC Housing Fin. Finance 5.06 94000 0.36 Federal Bank Banks 5.08 142500 0.36 Power Grid Corpn Power Generation & Distribution 4.96 188100 0.35 DLF Realty 4.60 66500 0.33 Life Insurance Insurance 4.62 110600 0.33 HDFC Life Insur. Insurance 4.54 83600 0.32 One 97 E-Commerce/App based Aggregator 4.48 26100 0.32 Suzlon Energy Capital Goods - Electrical Equipment 4.16 876300 0.30 Manappuram Fin. Finance 4.18 123000 0.30 Hind. Unilever FMCG 4.19 21300 0.30 Samvardh. Mothe. Auto Ancillaries 3.99 233700 0.28 Eternal E-Commerce/App based Aggregator 3.98 121250 0.28 ICICI Pru Life Insurance 3.78 73075 0.27 IndusInd Bank Banks 3.77 37100 0.27 Trent Retail 3.76 13050 0.27 Eicher Motors Automobile 3.74 4700 0.27 Tata Power Co. Power Generation & Distribution 3.77 108750 0.27 Kalyan Jewellers Diamond, Gems and Jewellery 3.65 60750 0.26 Bajaj Finserv Finance 3.46 17100 0.25 TVS Motor Co. Automobile 3.42 7875 0.24 Shriram Finance Finance 3.20 28875 0.23 HCL Technologies IT - Software 3.15 24000 0.22 Pidilite Inds. Chemicals 3.04 18000 0.22 Mphasis IT - Software 3.00 12375 0.21 Sun Pharma.Inds. Pharmaceuticals 2.92 14700 0.21 Ambuja Cements Cement 2.94 73200 0.21 Crompton Gr. Con Consumer Durables 2.89 122550 0.21 NBCC Miscellaneous 2.69 312000 0.19 Hind.Aeronautics Aerospace & Defence 2.74 5700 0.19 Coal India Mining & Mineral products 2.71 67500 0.19 Inox Wind Capital Goods - Electrical Equipment 2.52 358400 0.18 Hero Motocorp Automobile 2.45 4500 0.17 Max Financial Finance 2.33 14800 0.17 Patanjali Foods FMCG 2.34 67725 0.17 O N G C Crude Oil & Natural Gas 2.19 94500 0.16 Amber Enterp. Consumer Durables 2.29 3000 0.16 Tube Investments Capital Goods-Non Electrical Equipment 2.28 8200 0.16 Laurus Labs Pharmaceuticals 2.12 11050 0.15 Fortis Health. Healthcare 2.11 23250 0.15 Glenmark Pharma. Pharmaceuticals 1.95 7875 0.14 Adani Energy Sol Power Generation & Distribution 2.01 14175 0.14 Grasim Inds Textiles 1.94 5750 0.14 Voltas Consumer Durables 1.79 15000 0.13 Supreme Inds. Plastic products 1.87 5250 0.13 Coforge IT - Software 1.89 9500 0.13 Uno Minda Auto Ancillaries 1.89 14850 0.13 HDFC AMC Finance 1.73 6600 0.12 Persistent Syste IT - Software 1.61 2875 0.11 Cholaman.Inv.&Fn Finance 1.51 8125 0.11 Shree Cement Cement 1.39 600 0.10 Adani Power Power Generation & Distribution 1.41 71000 0.10 Godrej Consumer FMCG 1.31 14500 0.09 GMR Airports Miscellaneous 1.31 139500 0.09 Cams Services Financial Services 1.29 16500 0.09 Hitachi Energy Capital Goods - Electrical Equipment 1.27 375 0.09 C D S L Financial Services 1.13 8075 0.08 Titan Company Diamond, Gems and Jewellery 1.16 2275 0.08 RBL Bank Banks 1.09 28575 0.08 JSW Steel Steel 1.06 8100 0.08 UPL Agro Chemicals 0.99 17615 0.07 Union Bank (I) Banks 0.92 48675 0.07 KPIT Technologi. IT - Software 1.00 17050 0.07 Rail Vikas Infrastructure Developers & Operators 0.89 42350 0.06 APL Apollo Tubes Capital Goods-Non Electrical Equipment 0.78 3500 0.06 Mazagon Dock Aerospace & Defence 0.89 3600 0.06 Varun Beverages FMCG 0.66 16575 0.05 Delhivery Logistics 0.66 14525 0.05 I O C L Refineries 0.68 48750 0.05 Aurobindo Pharma Pharmaceuticals 0.66 3850 0.05 Force Motors Automobile 0.70 400 0.05 Asian Paints Paints/Varnish 0.66 2500 0.05 Indian Energy Ex Financial Services 0.58 47850 0.04 Ather Energy Automobile 0.58 3375 0.04 Interglobe Aviat Air Transport Service 0.55 1050 0.04 Jindal Steel Steel 0.60 5000 0.04 Marico FMCG 0.59 7200 0.04 Biocon Pharmaceuticals 0.21 5000 0.01 Alkem Lab Pharmaceuticals 0.07 125 0.00 C C I Debt Others 115.86 0 8.23 Net CA & Others Debt Others 942.24 0 66.87 Bajaj Finserv Liquid Fund - Direct (G) Mutual Fund Units 178.34 1441195 12.66 Bajaj Finserv Money Market Fund - Direct (G) Mutual Fund Units 150.04 1198164 10.65 Bank of Baroda Debt Others 24.58 500 1.75 HDFC Bank Debt Others 4.99 100 0.35 Alkem Lab Debt Others -0.07 -125 0.00 Biocon Debt Others -0.20 -5000 -0.01 Marico Debt Others -0.61 -7200 -0.04 Jindal Steel Debt Others -0.59 -5000 -0.04 Ather Energy Debt Others -0.56 -3375 -0.04 Indian Energy Ex Debt Others -0.58 -47850 -0.04 Interglobe Aviat Debt Others -0.54 -1050 -0.04 Delhivery Debt Others -0.68 -14525 -0.05 Varun Beverages Debt Others -0.68 -16575 -0.05 Aurobindo Pharma Debt Others -0.65 -3850 -0.05 I O C L Debt Others -0.66 -48750 -0.05 Asian Paints Debt Others -0.65 -2500 -0.05 Force Motors Debt Others -0.70 -400 -0.05 Union Bank (I) Debt Others -0.90 -48675 -0.06 Mazagon Dock Debt Others -0.90 -3600 -0.06 APL Apollo Tubes Debt Others -0.78 -3500 -0.06 Rail Vikas Debt Others -0.89 -42350 -0.06 KPIT Technologi. Debt Others -1.00 -17050 -0.07 UPL Debt Others -1.00 -17615 -0.07 JSW Steel Debt Others -1.07 -8100 -0.08 RBL Bank Debt Others -1.09 -28575 -0.08 C D S L Debt Others -1.14 -8075 -0.08 Godrej Consumer Debt Others -1.32 -14500 -0.09 GMR Airports Debt Others -1.34 -139500 -0.09 Hitachi Energy Debt Others -1.24 -375 -0.09 Titan Company Debt Others -1.18 -2275 -0.09 Shree Cement Debt Others -1.43 -600 -0.10 Cams Services Debt Others -1.31 -16500 -0.10 Adani Power Debt Others -1.45 -71000 -0.10 Cholaman.Inv.&Fn Debt Others -1.50 -8125 -0.11 Voltas Debt Others -1.82 -15000 -0.12 Persistent Syste Debt Others -1.62 -2875 -0.12 HDFC AMC Debt Others -1.70 -6600 -0.12 Coforge Debt Others -1.89 -9500 -0.13 Glenmark Pharma. Debt Others -1.97 -7875 -0.14 Uno Minda Debt Others -1.92 -14850 -0.14 Supreme Inds. Debt Others -1.94 -5250 -0.14 Grasim Inds Debt Others -1.92 -5750 -0.14 Laurus Labs Debt Others -2.07 -11050 -0.15 Adani Energy Sol Debt Others -2.07 -14175 -0.15 Amber Enterp. Debt Others -2.30 -3000 -0.16 Tube Investments Debt Others -2.29 -8200 -0.16 Fortis Health. Debt Others -2.13 -23250 -0.16 O N G C Debt Others -2.21 -94500 -0.16 Max Financial Debt Others -2.34 -14800 -0.16 Patanjali Foods Debt Others -2.35 -67725 -0.17 Hero Motocorp Debt Others -2.52 -4500 -0.18 Inox Wind Debt Others -2.53 -358400 -0.18 NBCC Debt Others -2.69 -312000 -0.19 Coal India Debt Others -2.70 -67500 -0.19 Sun Pharma.Inds. Debt Others -2.85 -14700 -0.20 Hind.Aeronautics Debt Others -2.78 -5700 -0.20 Crompton Gr. Con Debt Others -2.88 -122550 -0.20 Mphasis Debt Others -3.02 -12375 -0.21 Pidilite Inds. Debt Others -2.96 -18000 -0.21 Ambuja Cements Debt Others -2.97 -73200 -0.21 Shriram Finance Debt Others -3.14 -28875 -0.22 HCL Technologies Debt Others -3.18 -24000 -0.23 Bajaj Finserv Debt Others -3.44 -17100 -0.24 TVS Motor Co. Debt Others -3.43 -7875 -0.25 Kalyan Jewellers Debt Others -3.73 -60750 -0.26 ICICI Pru Life Debt Others -3.67 -73075 -0.26 IndusInd Bank Debt Others -3.73 -37100 -0.27 Tata Power Co. Debt Others -3.83 -108750 -0.27 Eicher Motors Debt Others -3.78 -4700 -0.27 Trent Debt Others -3.79 -13050 -0.27 Samvardh. Mothe. Debt Others -3.92 -233700 -0.28 Eternal Debt Others -3.92 -121250 -0.28 Suzlon Energy Debt Others -4.07 -876300 -0.29 Manappuram Fin. Debt Others -4.26 -123000 -0.30 Hind. Unilever Debt Others -4.29 -21300 -0.31 One 97 Debt Others -4.41 -26100 -0.31 HDFC Life Insur. Debt Others -4.57 -83600 -0.32 DLF Debt Others -4.50 -66500 -0.32 Life Insurance Debt Others -4.63 -110600 -0.33 Power Grid Corpn Debt Others -5.00 -188100 -0.35 Federal Bank Debt Others -4.98 -142500 -0.35 LIC Housing Fin. Debt Others -5.10 -94000 -0.36 SBI Life Insuran Debt Others -5.14 -29250 -0.36 Godrej Propert. Debt Others -5.25 -26000 -0.37 AU Small Finance Debt Others -5.88 -54000 -0.42 Indian Hotels Co Debt Others -6.24 -86000 -0.45 TCS Debt Others -7.47 -31950 -0.53 Maruti Suzuki Debt Others -7.60 -5600 -0.54 B H E L Debt Others -7.89 -181125 -0.56 Multi Comm. Exc. Debt Others -7.95 -23625 -0.56 BSE Debt Others -8.19 -24800 -0.58 Indus Towers Debt Others -8.47 -219300 -0.60 Aditya Birla Cap Debt Others -8.49 -207700 -0.60 Power Fin.Corpn. Debt Others -8.57 -245700 -0.61 Cipla Debt Others -9.03 -63325 -0.63 Adani Ports Debt Others -9.45 -57000 -0.68 Bandhan Bank Debt Others -9.68 -583200 -0.68 Ashok Leyland Debt Others -9.76 -550000 -0.69 Tata Steel Debt Others -9.74 -530750 -0.69 Yes Bank Debt Others -10.52 -4696100 -0.75 Jio Financial Debt Others -11.01 -458250 -0.78 Apollo Hospitals Debt Others -10.93 -12250 -0.78 SBI Debt Others -11.17 -105750 -0.80 Hindalco Inds. Debt Others -11.43 -111300 -0.81 ITC Debt Others -11.74 -441600 -0.84 Adani Enterp. Debt Others -12.10 -40788 -0.86 Infosys Debt Others -12.26 -108000 -0.87 Kotak Mah. Bank Debt Others -12.31 -288000 -0.88 Solar Industries Debt Others -13.03 -6400 -0.93 Larsen & Toubro Debt Others -13.59 -33425 -0.96 M & M Debt Others -14.42 -42600 -1.03 Hindustan Zinc Debt Others -14.53 -240100 -1.03 NMDC Debt Others -14.77 -1707750 -1.04 Punjab Natl.Bank Debt Others -16.41 -1424000 -1.16 Bharat Electron Debt Others -19.35 -464550 -1.38 NTPC Debt Others -19.73 -606000 -1.40 Vodafone Idea Debt Others -20.11 -13651725 -1.43 Axis Bank Debt Others -20.75 -163125 -1.47 IDFC First Bank Debt Others -23.65 -2782500 -1.68 Bajaj Finance Debt Others -32.79 -306000 -2.33 Canara Bank Debt Others -34.47 -2713500 -2.45 Bharti Airtel Debt Others -35.45 -188575 -2.51 S A I L Debt Others -45.25 -2274800 -3.22 Reliance Industr Debt Others -71.00 -544000 -5.03 HDFC Bank Debt Others -75.58 -1053650 -5.37 ICICI Bank Debt Others -77.97 -534100 -5.53

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 0.7392 0.1287 3.4312 0.1391 -0.6803