Attention Investors : Prevent Unauthorized Transactions in your Trading / demat account -->Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. Update your Mobile Number & e mail id with your Broker / Depository Participant. Receive alerts on your Registered Mobile for all Transactions / debit and other important transactions in your Trading / demat account directly from Exchanges & CDSL on the same day. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month......... Issued in the interest of investors. KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. SCORES - Filing compliant on SCORES – Easy & quick    a. Register on SCORES portal.    b. Mandatory details for filing complaints on SCORES : Name, PAN, Address, Mobile Number, Email ID.    c. Benefits : Effective communication . Speedy redressal of the grievances Website : https://scores.sebi.gov.in/ Head Office / ARN Desk Backoffice Employee Sub-Broker/Sale Manager Branch Client Quotes NAV Insurance NAV

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 : 15 Sep 2025 | 18:09 IST Bajaj Finserv Arbitrage Fund - Regular (G) 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 (G) AMC : Bajaj Finserv Mutual Fund Type : OPEN Category : Arbitrage Funds Launch Date : 08-Sep-23 Fund Manager : Ilesh Savla Net Assets:(Rs. cr) 1112.11   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 12-Sep-25 NAV [Rs]: 11.34 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 0.06 0.38 1.28 2.90 6.06 NA NA 6.51 Category Avg 0.08 0.40 1.37 3.20 6.66 7.15 5.72 5.73 Category Best 0.13 0.49 1.79 3.81 7.42 7.92 6.53 7.46 Category Worst 0.00 0.29 0.78 2.07 5.22 5.64 4.45 -0.50 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 [%] 0.6929 0.1030 2.2662 -0.3885 5.9300 Holdings Date :31-Aug-25 Company Name % Hold Reliance Industr 5.22 ICICI Bank 4.32 HDFC Bank 3.82 REC Ltd 3.25 Axis Bank 2.94 IDFC First Bank 2.55 S A I L 1.93 Punjab Natl.Bank 1.84 TCS 1.73 LIC Housing Fin. 1.66 SBI 1.55 Aditya Birla Cap 1.46 Vodafone Idea 1.38 RBL Bank 1.24 Bharti Airtel 1.16 Tata Power Co. 1.13 Bandhan Bank 1.07 Kotak Mah. Bank 0.94 Dixon Technolog. 0.92 Hindalco Inds. 0.91 GMR Airports 0.89 UltraTech Cem. 0.89 Adani Ports 0.83 Eternal Ltd 0.79 Jio Financial 0.78 Jubilant Food. 0.73 Hindustan Zinc 0.73 Lupin 0.72 O N G C 0.70 Trent 0.68 M & M 0.66 Suzlon Energy 0.64 ITC 0.63 Titan Company 0.61 IndusInd Bank 0.54 Power Fin.Corpn. 0.54 NMDC 0.52 Tata Motors 0.49 Bharat Electron 0.48 Tata Steel 0.47 One 97 0.47 Indus Towers 0.45 Marico 0.45 NTPC 0.42 Bajaj Finance 0.40 Indian Hotels Co 0.39 Shriram Finance 0.38 JSW Steel 0.36 Max Healthcare 0.34 BSE 0.33 Power Grid Corpn 0.32 B P C L 0.32 Apollo Hospitals 0.31 Godrej Propert. 0.31 Cams Services 0.30 HFCL 0.27 Asian Paints 0.27 Federal Bank 0.26 Dalmia BharatLtd 0.26 Coal India 0.25 Larsen & Toubro 0.25 Bank of Baroda 0.24 JSW Energy 0.24 Bajaj Finserv 0.21 Hind.Aeronautics 0.20 Manappuram Fin. 0.20 Adani Enterp. 0.19 I R C T C 0.19 Grasim Inds 0.18 Glenmark Pharma. 0.17 Kalyan Jewellers 0.16 Crompton Gr. Con 0.15 Ambuja Cements 0.15 Infosys 0.13 Multi Comm. Exc. 0.13 Laurus Labs 0.12 A B B 0.12 Patanjali Foods 0.12 B H E L 0.11 ICICI Pru Life 0.11 SBI Life Insuran 0.10 Yes Bank 0.10 Varun Beverages 0.10 H P C L 0.10 Natl. Aluminium 0.09 HCL Technologies 0.09 DLF 0.08 Tata Consumer 0.08 Inox Wind 0.08 Ashok Leyland 0.07 Maruti Suzuki 0.07 Pidilite Inds. 0.07 Aurobindo Pharma 0.06 Britannia Inds. 0.05 CG Power & Ind 0.05 Hind. Unilever 0.04 Sun Pharma.Inds. 0.04 PNB Housing 0.04 Samvardh. Mothe. 0.03 Canara Bank 0.03 Dabur India 0.02 Jindal Steel 0.02 APL Apollo Tubes 0.02 360 ONE 0.02 PB Fintech. 0.02 Lodha Developers 0.02 Mazagon Dock 0.01 NCC 0.00 Colgate-Palmoliv 0.00 Petronet LNG 0.00 Muthoot Finance 0.45 HDB FINANC SER 0.45 KOTAK MAHI. INV. 1.00 L&T Finance Ltd 0.57 C C I 4.24 Net CA & Others 65.92 Bajaj Finserv Liquid Fund - Direct (G) 16.63 Bajaj Finserv Money Market Fund - Direct (G) 11.26 Petronet LNG 0.00 Colgate-Palmoliv 0.00 NCC 0.00 Mazagon Dock -0.01 APL Apollo Tubes -0.02 Jindal Steel -0.02 PB Fintech. -0.02 Lodha Developers -0.02 360 ONE -0.02 Dabur India -0.02 Samvardh. Mothe. -0.03 Canara Bank -0.03 Sun Pharma.Inds. -0.04 Hind. Unilever -0.04 PNB Housing -0.04 Britannia Inds. -0.05 CG Power & Ind -0.05 Aurobindo Pharma -0.06 Pidilite Inds. -0.07 Maruti Suzuki -0.07 Ashok Leyland -0.07 Tata Consumer -0.08 DLF -0.08 Inox Wind -0.08 HCL Technologies -0.09 Natl. Aluminium -0.09 Yes Bank -0.10 Varun Beverages -0.10 SBI Life Insuran -0.10 H P C L -0.10 B H E L -0.11 ICICI Pru Life -0.11 Laurus Labs -0.12 Patanjali Foods -0.12 A B B -0.13 Infosys -0.13 Multi Comm. Exc. -0.13 Ambuja Cements -0.15 Crompton Gr. Con -0.16 Kalyan Jewellers -0.16 Glenmark Pharma. -0.17 Grasim Inds -0.18 Adani Enterp. -0.19 I R C T C -0.19 GMR Airport -0.20 Bajaj Finserv -0.21 Hind.Aeronautics -0.21 Manappuram Fin. -0.21 JSW Energy -0.24 Bank of Baroda -0.25 Coal India -0.26 Federal Bank -0.26 Larsen & Toubro -0.26 Dalmia BharatLtd -0.26 Asian Paints -0.27 HFCL -0.27 Apollo Hospitals -0.31 Cams Services -0.31 Godrej Propert. -0.31 B P C L -0.32 Power Grid Corpn -0.32 BSE -0.33 Max Healthcare -0.34 JSW Steel -0.37 Shriram Finance -0.39 Indian Hotels Co -0.39 Bajaj Finance -0.40 NTPC -0.42 Indus Towers -0.45 Marico -0.46 One 97 -0.48 Tata Steel -0.48 Bharat Electron -0.48 Tata Motors -0.49 NMDC -0.52 Power Fin.Corpn. -0.54 IndusInd Bank -0.55 Titan Company -0.62 ITC -0.64 Suzlon Energy -0.65 M & M -0.67 GMR Airports -0.69 Trent -0.69 O N G C -0.70 Hindustan Zinc -0.73 Lupin -0.73 Jubilant Food. -0.73 Jio Financial -0.78 Eternal Ltd -0.80 Adani Ports -0.84 UltraTech Cem. -0.89 Dixon Technolog. -0.92 Hindalco Inds. -0.92 Kotak Mah. Bank -0.96 Bandhan Bank -1.09 Tata Power Co. -1.14 Bharti Airtel -1.17 RBL Bank -1.24 Vodafone Idea -1.39 Aditya Birla Cap -1.47 SBI -1.55 LIC Housing Fin. -1.67 TCS -1.74 Punjab Natl.Bank -1.85 S A I L -1.91 IDFC First Bank -2.57 Axis Bank -2.97 REC Ltd -3.28 HDFC Bank -3.86 ICICI Bank -4.36 Reliance Industr -5.26 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005 MERCHANT BANKING REGISTRATION NO : NM000011575 Terms of the Site   I   Privacy Policy   I  Disclaimer   I  Broker Norms   I  Attention and Advisory for Investors   I  Investor Relations   I  Investor Charter   I  Site Map   I  Payment Gateway   I  Circular   I  Upfront Margin   I  Pricing   I  Investor Complaints   I  Depository Participant   I  Investor Complaints for DP   I  CDSL E-Voting   I  Maintenance of Website   I   Details of authorized persons   I   SMART ODR   I   Bank Details   I   View Client Collateral Details   I   Online KYC Closure INTERNAL CONTROL POLICY  I  AML POLICY  I  RMS POLICY  I  POLICIES & PROCEDURES  I  CLIENT ACCEPTANCE POLICY   I   CLIENT REGISTRATION FORM KYC Form Mandatory Document   I   DOCUMENTS IN VERNACULAR LANGUAGES BSE  I  NSE  I  CDSL  I  SEBI  I  MCX  I  NCDEX © 2010 SHARE MART. All rights reserved Designed, Developed and Content provided by CMOTS Infotech ( ISO 9001:2015 certified )