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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 14 May 2026 | 01:05 IST Bajaj Finserv Arbitrage Fund - Regular (IDCW) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : Bajaj Finserv Mutual Fund Scheme Name : Bajaj Finserv Arbitrage Fund - Regular (IDCW) AMC : Bajaj Finserv Mutual Fund Type : OPEN Category : Arbitrage Funds Launch Date : 08-Sep-23 Fund Manager : Ilesh Savla Net Assets:(Rs. cr) 954.00   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 13-May-26 NAV [Rs]: 11.77 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 500 Increm.Investment(Rs.) : 100 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns 0.08 0.36 1.35 2.94 5.81 NA NA 6.34 Category Avg 0.13 0.43 1.43 3.14 6.29 7.04 6.07 5.49 Category Best 0.20 0.60 1.76 3.84 7.52 7.70 6.87 7.36 Category Worst 0.08 0.19 0.86 2.02 3.92 5.67 4.82 -0.11 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 [%] 0.6495 0.1009 -2.2006 -0.9742 -0.6277 Holdings Date :30-Apr-26 Company Name % Hold HDFC Bank 6.70 Reliance Industr 6.01 ICICI Bank 3.75 S A I L 2.27 RBL Bank 2.15 IDFC First Bank 2.03 Vodafone Idea 2.01 ITC 1.73 M & M 1.58 Punjab Natl.Bank 1.55 Hindustan Zinc 1.50 Aditya Birla Cap 1.44 LIC Housing Fin. 1.27 Bandhan Bank 1.18 Jio Financial 1.18 Suzlon Energy 1.06 Solar Industries 1.04 Bharti Airtel 0.97 Bajaj Finance 0.96 Bharat Electron 0.92 Bajaj Finserv 0.91 Kotak Mah. Bank 0.87 Infosys 0.86 Eternal 0.82 B H E L 0.80 NMDC 0.80 Adani Ports 0.78 Titan Company 0.73 NTPC 0.65 Axis Bank 0.64 Cipla 0.63 Hindalco Inds. 0.62 Yes Bank 0.62 Interglobe Aviat 0.58 Waaree Energies 0.56 Tata Steel 0.55 Indian Hotels Co 0.54 REC Ltd 0.53 Godrej Propert. 0.50 Apollo Hospitals 0.50 Power Grid Corpn 0.50 SBI Life Insuran 0.49 Tata Power Co. 0.48 Sammaan Capital 0.46 Maruti Suzuki 0.43 Muthoot Finance 0.42 DLF 0.41 Larsen & Toubro 0.39 ICICI Pru Life 0.39 Inox Wind 0.37 Crompton Gr. Con 0.34 Power Fin.Corpn. 0.34 Shriram Finance 0.33 Sun Pharma.Inds. 0.32 Indus Towers 0.32 GMR Airports 0.30 Ambuja Cements 0.30 Dalmia BharatLtd 0.28 PG Electroplast 0.27 Kalyan Jewellers 0.27 Tube Investments 0.26 Delhivery 0.26 Multi Comm. Exc. 0.25 Asian Paints 0.24 Bank of Baroda 0.24 Lupin 0.23 Grasim Inds 0.21 Max Healthcare 0.21 Supreme Inds. 0.20 Mphasis 0.18 TVS Motor Co. 0.18 IndusInd Bank 0.17 Bharat Forge 0.17 HDFC Life Insur. 0.16 Godrej Consumer 0.15 NBCC 0.15 Polycab India 0.15 Petronet LNG 0.14 Laurus Labs 0.14 PNB Housing 0.13 Fortis Health. 0.13 UPL 0.12 Dabur India 0.12 KEI Industries 0.11 JSW Steel 0.11 Hind.Aeronautics 0.11 Jindal Steel 0.10 Marico 0.09 O N G C 0.08 Britannia Inds. 0.08 Patanjali Foods 0.07 Glenmark Pharma. 0.07 UltraTech Cem. 0.06 AU Small Finance 0.06 PB Fintech. 0.06 I O C L 0.06 Adani Enterp. 0.06 Mazagon Dock 0.05 Manappuram Fin. 0.05 Divi's Lab. 0.05 Zydus Lifesci. 0.04 Canara Bank 0.04 Union Bank (I) 0.04 Federal Bank 0.03 GAIL (India) 0.03 Havells India 0.03 Sona BLW Precis. 0.03 Mankind Pharma 0.03 KPIT Technologi. 0.03 Lodha Developers 0.02 Dixon Technolog. 0.02 Samvardh. Mothe. 0.02 Nestle India 0.02 CG Power & Ind 0.01 Aurobindo Pharma 0.01 JSW Energy 0.01 C C I 3.04 L&T Finance Ltd 2.61 Net CA & Others 67.79 Bajaj Finserv Money Market Fund - Direct (G) 15.38 Bajaj Finserv Liquid Fund - Direct (G) 11.54 JSW Energy -0.01 Aurobindo Pharma -0.01 CG Power & Ind -0.01 Nestle India -0.02 Samvardh. Mothe. -0.02 Dixon Technolog. -0.02 Lodha Developers -0.02 Mankind Pharma -0.03 KPIT Technologi. -0.03 Sona BLW Precis. -0.03 Havells India -0.03 Federal Bank -0.03 GAIL (India) -0.03 Union Bank (I) -0.04 Canara Bank -0.04 Zydus Lifesci. -0.04 Divi's Lab. -0.05 Mazagon Dock -0.05 I O C L -0.05 Manappuram Fin. -0.05 Adani Enterp. -0.06 AU Small Finance -0.06 UltraTech Cem. -0.06 PB Fintech. -0.06 Glenmark Pharma. -0.07 Patanjali Foods -0.07 Britannia Inds. -0.08 O N G C -0.08 Marico -0.09 Jindal Steel -0.10 Hind.Aeronautics -0.11 KEI Industries -0.11 JSW Steel -0.11 Dabur India -0.12 UPL -0.12 PNB Housing -0.13 Petronet LNG -0.14 Fortis Health. -0.14 Laurus Labs -0.14 Polycab India -0.15 NBCC -0.15 Godrej Consumer -0.15 HDFC Life Insur. -0.15 Bharat Forge -0.17 IndusInd Bank -0.17 Mphasis -0.18 TVS Motor Co. -0.18 Supreme Inds. -0.20 Grasim Inds -0.21 Max Healthcare -0.21 Lupin -0.23 Asian Paints -0.24 Bank of Baroda -0.24 Multi Comm. Exc. -0.25 Tube Investments -0.26 PG Electroplast -0.27 Delhivery -0.27 Dalmia BharatLtd -0.28 Kalyan Jewellers -0.28 GMR Airports -0.30 Ambuja Cements -0.30 Sun Pharma.Inds. -0.32 Indus Towers -0.33 Shriram Finance -0.33 Power Fin.Corpn. -0.34 Crompton Gr. Con -0.34 Inox Wind -0.37 Larsen & Toubro -0.39 ICICI Pru Life -0.40 DLF -0.41 Maruti Suzuki -0.43 Muthoot Finance -0.43 Sammaan Capital -0.46 Tata Power Co. -0.48 SBI Life Insuran -0.49 Apollo Hospitals -0.50 Power Grid Corpn -0.51 Godrej Propert. -0.51 REC Ltd -0.53 Indian Hotels Co -0.54 Tata Steel -0.55 Waaree Energies -0.56 Interglobe Aviat -0.58 Yes Bank -0.63 Hindalco Inds. -0.63 Cipla -0.64 Axis Bank -0.64 NTPC -0.66 Titan Company -0.73 Adani Ports -0.78 B H E L -0.81 NMDC -0.81 Eternal -0.83 Infosys -0.86 Kotak Mah. Bank -0.87 Bajaj Finserv -0.91 Bharat Electron -0.93 Bajaj Finance -0.96 Bharti Airtel -0.98 Solar Industries -1.04 Suzlon Energy -1.06 Jio Financial -1.18 Bandhan Bank -1.19 LIC Housing Fin. -1.29 Aditya Birla Cap -1.44 Hindustan Zinc -1.50 Punjab Natl.Bank -1.55 M & M -1.59 ITC -1.74 Vodafone Idea -2.03 IDFC First Bank -2.05 RBL Bank -2.17 S A I L -2.29 ICICI Bank -3.78 Reliance Industr -6.06 HDFC Bank -6.70 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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