India, Oct. 11 -- Bajaj Finserv Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 1,295.52 crores, compared with Rs 1,112.11 crores in the last month. The Fund's NAV per unit was Rs 11.38 for Growth, while 52-Week High and Low ranges were Rs 11.39 and Rs 10.74 respectively.
The Equity - Hybrid fund with Growth plan was launched on Sep 08, 2023 and managed by Fund Managers Siddharth Chaudhary, Ilesh Savla.
The top five companies based on a percentage of total holdings were Reliance Industries Limited (55.79 Cr.), RBL Bank Limited (48.41 Cr.), ICICI Bank Limited (45.29 Cr.), HDFC Bank Limited (38.60 Cr.) and REC Limited (...