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) 1375.12

NAV Details

NAV Date : 27-Oct-2026 NAV [Rs]: 12.35 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 : 27-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.15 0.51 1.53 3.12 6.57 6.95 NA 6.99 Category Avg 0.16 0.53 1.54 3.05 6.27 6.81 6.28 5.75 Category Best 0.32 1.29 1.97 3.82 7.76 7.56 7.15 7.49 Category Worst -0.48 -0.14 0.82 1.79 3.85 5.49 4.99 0.14

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

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % ICICI Bank Banks 88.17 667100 6.41 HDFC Bank Banks 84.99 1199250 6.18 Reliance Industr Refineries 71.69 604000 5.21 S A I L Steel 40.18 2213700 2.92 Canara Bank Banks 33.62 2814750 2.44 Bajaj Finance Finance 32.45 338250 2.36 Bharti Airtel Telecom-Service 28.63 162925 2.08 IDFC First Bank Banks 22.28 2736125 1.62 NTPC Power Generation & Distribution 19.17 594000 1.39 Axis Bank Banks 18.62 151875 1.35 Bharat Electron Aerospace & Defence 18.04 464550 1.31 SBI Banks 16.84 175500 1.22 Punjab Natl.Bank Banks 15.10 1336000 1.10 M & M Automobile 14.87 50400 1.08 Hindalco Inds. Non Ferrous Metals 14.44 153300 1.05 Hindustan Zinc Non Ferrous Metals 13.59 240100 0.99 Bandhan Bank Banks 13.28 745200 0.97 NMDC Mining & Mineral products 13.07 1707750 0.95 Larsen & Toubro Infrastructure Developers & Operators 13.03 34650 0.95 Adani Enterp. Trading 11.84 40788 0.86 Vodafone Idea Telecom-Service 11.66 9005850 0.85 ITC FMCG 11.56 439875 0.84 Tata Steel Steel 11.35 616000 0.83 Jio Financial Finance 11.21 517000 0.82 Infosys IT - Software 11.05 111200 0.80 PB Fintech. E-Commerce/App based Aggregator 10.20 95900 0.74 Apollo Hospitals Healthcare 10.00 12250 0.73 Maruti Suzuki Automobile 9.93 8300 0.72 Kotak Mah. Bank Banks 9.76 234000 0.71 Life Insurance Insurance 9.30 235200 0.68 Multi Comm. Exc. Financial Services 9.13 27675 0.66 Ashok Leyland Automobile 8.48 550000 0.62 Cipla Pharmaceuticals 8.52 63325 0.62 Indus Towers Telecom Equipment & Infra Services 8.25 221000 0.60 IndusInd Bank Banks 8.14 90300 0.59 Federal Bank Banks 7.94 250000 0.58 Yes Bank Banks 8.01 3825300 0.58 Power Fin.Corpn. Finance 8.00 245700 0.58 Aditya Birla Cap Finance 7.91 207700 0.57 BSE Financial Services 7.67 24800 0.56 LIC Housing Fin. Finance 7.69 145000 0.56 B H E L Capital Goods - Electrical Equipment 7.53 181125 0.55 Adani Ports Marine Port & Services 7.52 41800 0.55 Solar Industries Aerospace & Defence 7.58 3850 0.55 Indian Hotels Co Hotels & Restaurants 6.27 86000 0.46 HDFC Life Insur. Insurance 5.79 111100 0.42 AU Small Finance Banks 5.46 54000 0.40 Hind. Unilever FMCG 4.85 25800 0.35 Crompton Gr. Con Consumer Durables 4.67 223600 0.34 Bajaj Finserv Finance 4.52 26100 0.33 TCS IT - Software 4.48 21825 0.33 Godrej Propert. Realty 4.45 27300 0.32 Suzlon Energy Capital Goods - Electrical Equipment 3.96 1003300 0.29 Manappuram Fin. Finance 3.98 126000 0.29 Samvardh. Mothe. Auto Ancillaries 3.82 233700 0.28 Tata Power Co. Power Generation & Distribution 3.90 108750 0.28 Eternal E-Commerce/App based Aggregator 3.88 121250 0.28 Shriram Finance Finance 3.73 37950 0.27 SBI Life Insuran Insurance 3.56 21000 0.26 Trent Retail 3.42 13050 0.25 Eicher Motors Automobile 3.36 4700 0.24 Kalyan Jewellers Diamond, Gems and Jewellery 3.36 60750 0.24 HCL Technologies IT - Software 3.10 25200 0.23 TVS Motor Co. Automobile 3.16 7700 0.23 Coal India Mining & Mineral products 2.87 67500 0.21 Patanjali Foods FMCG 2.93 80625 0.21 Ambuja Cements Cement 2.74 73200 0.20 Laurus Labs Pharmaceuticals 2.69 13600 0.20 Marico FMCG 2.74 34800 0.20 Hind.Aeronautics Aerospace & Defence 2.66 5700 0.19 Pidilite Inds. Chemicals 2.64 18000 0.19 Mphasis IT - Software 2.67 12375 0.19 NBCC Miscellaneous 2.45 312000 0.18 Inox Wind Capital Goods - Electrical Equipment 2.49 358400 0.18 O N G C Crude Oil & Natural Gas 2.13 94500 0.16 Amber Enterp. Consumer Durables 2.00 3000 0.15 Tube Investments Capital Goods-Non Electrical Equipment 1.95 8200 0.14 Adani Energy Sol Power Generation & Distribution 1.86 14175 0.14 Adani Power Power Generation & Distribution 1.74 85200 0.13 Glenmark Pharma. Pharmaceuticals 1.84 7875 0.13 Fortis Health. Healthcare 1.79 23250 0.13 Supreme Inds. Plastic products 1.81 5250 0.13 Voltas Consumer Durables 1.61 15000 0.12 Max Financial Finance 1.59 11600 0.12 RBL Bank Banks 1.66 41275 0.12 Sun Pharma.Inds. Pharmaceuticals 1.72 9450 0.12 Coforge IT - Software 1.66 9500 0.12 Avenue Super. Retail 1.71 4500 0.12 HDFC AMC Finance 1.51 6600 0.11 Shree Cement Cement 1.34 600 0.10 Cholaman.Inv.&Fn Finance 1.32 8125 0.10 One 97 E-Commerce/App based Aggregator 1.22 7250 0.09 Cams Services Financial Services 1.11 16500 0.08 Titan Company Diamond, Gems and Jewellery 1.04 2275 0.08 Bank of Baroda Banks 1.01 43875 0.07 C D S L Financial Services 1.02 8075 0.07 APL Apollo Tubes Capital Goods-Non Electrical Equipment 0.77 3500 0.06 KPIT Technologi. IT - Software 0.85 17050 0.06 Hitachi Energy Capital Goods - Electrical Equipment 0.84 275 0.06 Premier Energies Trading 0.79 9100 0.06 Union Bank (I) Banks 0.83 48675 0.06 I O C L Refineries 0.66 48750 0.05 Aurobindo Pharma Pharmaceuticals 0.64 3850 0.05 Force Motors Automobile 0.68 400 0.05 SBI Cards Finance 0.65 11200 0.05 Varun Beverages FMCG 0.72 16575 0.05 Jindal Steel Steel 0.57 5000 0.04 Indian Energy Ex Financial Services 0.51 47850 0.04 Delhivery Logistics 0.60 14525 0.04 Interglobe Aviat Air Transport Service 0.52 1050 0.04 Asian Paints Paints/Varnish 0.60 2500 0.04 JSW Steel Steel 0.51 4050 0.04 Mazagon Dock Aerospace & Defence 0.43 2025 0.03 GMR Airports Miscellaneous 0.46 48825 0.03 Swiggy E-Commerce/App based Aggregator 0.32 12775 0.02 Sagility IT - Software 0.20 48000 0.01 Divi's Lab. Pharmaceuticals 0.09 100 0.01 Biocon Pharmaceuticals 0.19 5000 0.01 DLF Realty 0.19 2850 0.01 Hero Motocorp Automobile 0.08 150 0.01 Alkem Lab Pharmaceuticals 0.06 125 0.00 JSW Energy Power Generation & Distribution 0.05 1075 0.00 C C I Debt Others 57.31 0 4.17 Net CA & Others Debt Others 952.19 0 69.24 Bajaj Finserv Liquid Fund - Direct (G) Mutual Fund Units 179.20 1441195 13.03 Bajaj Finserv Money Market Fund - Direct (G) Mutual Fund Units 165.84 1317648 12.06 Indian Bank Debt Others 24.54 500 1.78 JSW Energy Debt Others -0.05 -1075 0.00 Alkem Lab Debt Others -0.06 -125 0.00 Biocon Debt Others -0.19 -5000 -0.01 Divi's Lab. Debt Others -0.09 -100 -0.01 Hero Motocorp Debt Others -0.08 -150 -0.01 DLF Debt Others -0.19 -2850 -0.01 Sagility Debt Others -0.21 -48000 -0.02 Swiggy Debt Others -0.32 -12775 -0.02 GMR Airports Debt Others -0.47 -48825 -0.03 Mazagon Dock Debt Others -0.43 -2025 -0.03 Jindal Steel Debt Others -0.57 -5000 -0.04 Delhivery Debt Others -0.59 -14525 -0.04 Indian Energy Ex Debt Others -0.51 -47850 -0.04 Interglobe Aviat Debt Others -0.52 -1050 -0.04 JSW Steel Debt Others -0.51 -4050 -0.04 Asian Paints Debt Others -0.60 -2500 -0.04 Force Motors Debt Others -0.69 -400 -0.05 Aurobindo Pharma Debt Others -0.65 -3850 -0.05 I O C L Debt Others -0.65 -48750 -0.05 SBI Cards Debt Others -0.65 -11200 -0.05 Varun Beverages Debt Others -0.72 -16575 -0.05 APL Apollo Tubes Debt Others -0.77 -3500 -0.06 KPIT Technologi. Debt Others -0.85 -17050 -0.06 Premier Energies Debt Others -0.80 -9100 -0.06 Hitachi Energy Debt Others -0.85 -275 -0.06 Union Bank (I) Debt Others -0.84 -48675 -0.06 Bank of Baroda Debt Others -1.02 -43875 -0.07 C D S L Debt Others -1.03 -8075 -0.07 Cams Services Debt Others -1.12 -16500 -0.08 Titan Company Debt Others -1.05 -2275 -0.08 Cholaman.Inv.&Fn Debt Others -1.32 -8125 -0.09 One 97 Debt Others -1.22 -7250 -0.09 Shree Cement Debt Others -1.33 -600 -0.10 HDFC AMC Debt Others -1.52 -6600 -0.11 Coforge Debt Others -1.68 -9500 -0.12 Voltas Debt Others -1.61 -15000 -0.12 Max Financial Debt Others -1.59 -11600 -0.12 RBL Bank Debt Others -1.68 -41275 -0.12 Sun Pharma.Inds. Debt Others -1.73 -9450 -0.13 Supreme Inds. Debt Others -1.82 -5250 -0.13 Fortis Health. Debt Others -1.78 -23250 -0.13 Adani Power Debt Others -1.74 -85200 -0.13 Avenue Super. Debt Others -1.73 -4500 -0.13 Adani Energy Sol Debt Others -1.88 -14175 -0.14 Glenmark Pharma. Debt Others -1.86 -7875 -0.14 Tube Investments Debt Others -1.97 -8200 -0.14 Amber Enterp. Debt Others -2.01 -3000 -0.15 O N G C Debt Others -2.13 -94500 -0.15 Inox Wind Debt Others -2.51 -358400 -0.18 NBCC Debt Others -2.47 -312000 -0.18 Hind.Aeronautics Debt Others -2.68 -5700 -0.19 Mphasis Debt Others -2.69 -12375 -0.19 Ambuja Cements Debt Others -2.74 -73200 -0.20 Pidilite Inds. Debt Others -2.66 -18000 -0.20 Marico Debt Others -2.76 -34800 -0.20 Laurus Labs Debt Others -2.71 -13600 -0.20 Coal India Debt Others -2.88 -67500 -0.21 Patanjali Foods Debt Others -2.94 -80625 -0.21 HCL Technologies Debt Others -3.09 -25200 -0.22 TVS Motor Co. Debt Others -3.19 -7700 -0.24 Eicher Motors Debt Others -3.38 -4700 -0.25 Trent Debt Others -3.45 -13050 -0.25 Kalyan Jewellers Debt Others -3.38 -60750 -0.25 SBI Life Insuran Debt Others -3.57 -21000 -0.26 Shriram Finance Debt Others -3.74 -37950 -0.27 Tata Power Co. Debt Others -3.92 -108750 -0.28 Samvardh. Mothe. Debt Others -3.82 -233700 -0.28 Eternal Debt Others -3.88 -121250 -0.28 Suzlon Energy Debt Others -3.97 -1003300 -0.29 Manappuram Fin. Debt Others -4.01 -126000 -0.29 Godrej Propert. Debt Others -4.49 -27300 -0.32 Bajaj Finserv Debt Others -4.53 -26100 -0.33 TCS Debt Others -4.49 -21825 -0.33 Hind. Unilever Debt Others -4.85 -25800 -0.35 Crompton Gr. Con Debt Others -4.71 -223600 -0.35 AU Small Finance Debt Others -5.47 -54000 -0.40 HDFC Life Insur. Debt Others -5.78 -111100 -0.42 Indian Hotels Co Debt Others -6.32 -86000 -0.46 B H E L Debt Others -7.53 -181125 -0.55 Adani Ports Debt Others -7.49 -41800 -0.55 Solar Industries Debt Others -7.58 -3850 -0.55 BSE Debt Others -7.71 -24800 -0.56 LIC Housing Fin. Debt Others -7.78 -145000 -0.57 Federal Bank Debt Others -8.01 -250000 -0.58 Aditya Birla Cap Debt Others -7.96 -207700 -0.58 Power Fin.Corpn. Debt Others -8.07 -245700 -0.58 Yes Bank Debt Others -8.08 -3825300 -0.59 IndusInd Bank Debt Others -8.14 -90300 -0.59 Indus Towers Debt Others -8.28 -221000 -0.60 Cipla Debt Others -8.60 -63325 -0.62 Ashok Leyland Debt Others -8.55 -550000 -0.62 Multi Comm. Exc. Debt Others -9.23 -27675 -0.67 Life Insurance Debt Others -9.41 -235200 -0.69 Kotak Mah. Bank Debt Others -9.76 -234000 -0.71 Apollo Hospitals Debt Others -9.96 -12250 -0.72 Maruti Suzuki Debt Others -9.95 -8300 -0.72 PB Fintech. Debt Others -10.24 -95900 -0.74 Jio Financial Debt Others -11.22 -517000 -0.81 Infosys Debt Others -11.15 -111200 -0.81 Tata Steel Debt Others -11.47 -616000 -0.83 ITC Debt Others -11.61 -439875 -0.85 Vodafone Idea Debt Others -11.69 -9005850 -0.85 Adani Enterp. Debt Others -11.84 -40788 -0.86 Larsen & Toubro Debt Others -13.05 -34650 -0.95 NMDC Debt Others -13.08 -1707750 -0.95 Bandhan Bank Debt Others -13.36 -745200 -0.97 Hindustan Zinc Debt Others -13.60 -240100 -0.99 Hindalco Inds. Debt Others -14.57 -153300 -1.06 M & M Debt Others -14.88 -50400 -1.08 Punjab Natl.Bank Debt Others -15.21 -1336000 -1.10 SBI Debt Others -16.98 -175500 -1.24 Bharat Electron Debt Others -18.08 -464550 -1.31 Axis Bank Debt Others -18.65 -151875 -1.36 NTPC Debt Others -19.08 -594000 -1.39 IDFC First Bank Debt Others -22.36 -2736125 -1.63 Bharti Airtel Debt Others -28.79 -162925 -2.10 Bajaj Finance Debt Others -32.67 -338250 -2.37 Canara Bank Debt Others -33.94 -2814750 -2.47 S A I L Debt Others -39.38 -2213700 -2.86 Reliance Industr Debt Others -72.01 -604000 -5.24 HDFC Bank Debt Others -85.83 -1199250 -6.23 ICICI Bank Debt Others -88.68 -667100 -6.45

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 [%]* 0.7273 0.1277 3.7512 0.1681 -1.0167