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MF Analyser

Bajaj Finserv Arbitrage Fund

Regular Plan · Growth · Arbitrage · Scheme code 152078

NAV₹12.0250as on 25 Sep 2026
Fund houseBajaj Finserv Mutual Fund
CategoryArbitrage
Plan & optionRegular · Growth
History3.0 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.301.382.76 5.906.27— ——6.27
Arbitrage
category median		 ——— 6.066.595.97 —5.74—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 1.0% -0.23 -0.44 — — -0.4% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

9810611412220242026MF Analyser

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
99 5.5% 6.1% 7.0% 0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

MF Analyser

Bajaj Finserv Arbitrage Fund

Regular Plan · Growth

Allocation

By asset

Equity68.89%
Mutual Fund Units23.31%
Cash & Equivalents5.70%
Debt2.10%

By market cap

Concentration

Number of stocks126
Top 5 stocks39.05%
Top 10 stocks51.12%
Top 20 stocks63.69%
Lines in the filing337
Largest holding12.66%
Largest sectorUnclassified 23.31%
Effective stocks23.9
Sectors held41
Cash5.70%

Effective stocks is what the concentration works out to: a fund holding 126 names but most of its money in a few behaves like a fund of 24. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Unclassified — 23.3%Banks — 21.9%Cash & Equivalents — 5.7%Finance — 5.5%Petroleum Products — 5.0%Telecom - Services — 4.4%Ferrous Metals — 4.0%Other — 30.2%Unclassified23.3%Banks21.9%Cash & Equivalents5.7%Finance5.5%Petroleum Products5.0%Telecom - Services4.4%Ferrous Metals4.0%Other30.2%
Unclassified23.31%
Banks21.91%
Cash & Equivalents5.70%
Finance5.53%
Petroleum Products4.98%
Telecom - Services4.43%
Ferrous Metals3.96%
Automobiles2.30%
Power2.27%
IT - Software2.15%
Non - Ferrous Metals1.82%
FITCH A1+1.75%
Aerospace & Defense1.56%
Capital Markets1.48%
Insurance1.45%
Construction1.21%
Pharmaceuticals & Biotechnology1.19%
Electrical Equipment1.14%
Chemicals & Petrochemicals1.13%
Diversified FMCG1.10%
MF Analyser

Bajaj Finserv Arbitrage Fund

Regular Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Net Receivables / (Payables) Unclassified — 942 66.87%
2 Bajaj Finserv Liquid Fund - Direct Plan - Growth Unclassified 1,441,195 178 12.66%
3 Bajaj Finserv Money Market Fund-Direct Plan-Growth Unclassified 1,198,164 150 10.65%
4 Clearing Corporation of India Ltd Unclassified — 116 8.23%
5 ICICI Bank Limited Banks 534,100 78 5.51%
6 HDFC Bank Limited Banks 1,053,650 75 5.30%
7 Reliance Industries Limited Petroleum Products 544,000 69 4.93%
8 Steel Authority of India Limited Ferrous Metals 2,274,800 44 3.15%
9 Canara Bank Banks 2,713,500 34 2.44%
10 Bharti Airtel Limited Telecom - Services 188,575 34 2.43%
11 Bajaj Finance Limited Finance 306,000 32 2.30%
12 Bank of Baroda (07/12/2026) FITCH A1+ 500 25 1.75%
13 IDFC First Bank Limited Banks 2,782,500 24 1.70%
14 Axis Bank Limited Banks 163,125 21 1.51%
15 NTPC Limited Power 606,000 20 1.41%
16 Vodafone Idea Limited Telecom - Services 13,651,725 20 1.39%
17 Bharat Electronics Limited Aerospace & Defense 464,550 19 1.37%
18 Punjab National Bank Banks 1,424,000 16 1.15%
19 NMDC Limited Minerals & Mining 1,707,750 15 1.07%
20 Hindustan Zinc Limited Non - Ferrous Metals 240,100 14 1.02%
21 Mahindra & Mahindra Limited Automobiles 42,600 14 0.99%
22 Larsen & Toubro Limited Construction 33,425 14 0.96%
23 Solar Industries India Limited Chemicals & Petrochemicals 6,400 13 0.91%
24 Infosys Limited IT - Software 108,000 12 0.87%
25 Kotak Mahindra Bank Limited Banks 288,000 12 0.86%
26 Adani Enterprises Limited Metals & Minerals Trading 40,788 12 0.83%
27 Hindalco Industries Limited Non - Ferrous Metals 111,300 11 0.80%
28 ITC Limited Diversified FMCG 441,600 11 0.80%
29 State Bank of India Banks 105,750 11 0.80%
30 Jio Financial Services Limited Finance 458,250 11 0.79%
MF Analyser

Bajaj Finserv Arbitrage Fund

Regular Plan · Growth · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹178 cr ₹15 cr 15 14 +0.41%
StockShares tradedShares PriceValue
₹ cr
New position
Life Insurance Corporation Of India 110,600 entered — 4.6
Trent Limited 13,050 entered — 3.8
Kalyan Jewellers India Limited 60,750 entered — 3.7
HCL Technologies Limited 24,000 entered — 3.2
Coforge Limited 9,500 entered — 1.9
HDFC Asset Management Company Limited 6,600 entered — 1.7
Shree Cement Limited 600 entered — 1.4
Computer Age Management Services Limited 16,500 entered — 1.3
Added to
Bajaj Finserv Liquid Fund - Direct Plan - Growth 161,888 +12.7% +0.5% 20.0
HDFC Bank Limited 217,750 +26.1% -5.2% 15.4
Steel Authority of India Limited 742,600 +48.5% +15.4% 14.5
Bharti Airtel Limited 68,875 +57.5% -8.1% 12.5
Reliance Industries Limited 90,500 +20.0% -2.4% 11.6
Bajaj Finserv Money Market Fund-Direct Plan-Growth 79,910 +7.2% +0.6% 10.0
Axis Bank Limited 63,125 +63.1% +5.7% 8.2
NMDC Limited 762,750 +80.7% +3.7% 6.7
Trimmed
Titan Company Limited 8,750 -79.4% +4.7% 4.5
Mahindra & Mahindra Limited 8,200 -16.1% -3.4% 2.7
Shriram Finance Limited 23,925 -45.3% +6.0% 2.7
Persistent Systems Limited 2,875 -50.0% +0.8% 1.6
Amber Enterprises India Limited 1,300 -30.2% +2.4% 1.0
Bajaj Finserv Limited 3,000 -14.9% -0.4% 0.6
Grasim Industries Limited 1,500 -20.7% +8.7% 0.5
Hitachi Energy India Limited 150 -28.6% +4.9% 0.5
Sold out of
REC Limited 88,200 exited — 3.3
Dalmia Bharat Limited 13,975 exited — 2.5
Petronet LNG Limited 60,800 exited — 1.7
Mankind Pharma Limited 6,250 exited — 1.5
Dabur India Limited 33,750 exited — 1.4
Jubilant Foodworks Limited 27,500 exited — 1.2
Container Corporation of India Limited 21,250 exited — 1.1
Cummins India Limited 2,000 exited — 1.1
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹25 cr ₹30 cr +₹5 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 28 Sep 2026.