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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 : 01 May 2025 | 14:05 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) 898.01   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 30-Apr-25 NAV [Rs]: 11.13 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 0.57 1.66 3.34 6.77 NA NA 6.82 Category Avg 0.13 0.64 1.83 3.65 7.51 6.84 5.53 5.59 Category Best 0.86 0.83 9.50 11.39 15.46 9.30 6.91 7.69 Category Worst 0.04 0.49 -5.15 -3.33 0.55 4.86 4.46 -0.72 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 [%] 0.6436 0.0830 1.1479 -0.4489 -0.7188 Holdings Date :31-Mar-25 Company Name % Hold Reliance Industr 7.91 ICICI Bank 6.59 Axis Bank 5.44 Punjab Natl.Bank 4.93 HDFC Bank 3.46 St Bk of India 2.90 REC Ltd 2.87 Bank of Baroda 2.32 Power Grid Corpn 1.96 Tata Power Co. 1.87 UltraTech Cem. 1.76 TCS 1.71 Infosys 1.45 Bandhan Bank 1.35 TVS Motor Co. 1.08 Tata Motors 1.07 Tata Comm 1.07 Bharat Electron 1.07 Ambuja Cements 1.04 Godrej Propert. 1.01 ITC 0.96 GMR Airports 0.91 Canara Bank 0.84 Maruti Suzuki 0.83 LIC Housing Fin. 0.80 DLF 0.78 Bharti Airtel 0.76 Hindalco Inds. 0.72 M & M 0.72 Cipla 0.71 Power Fin.Corpn. 0.68 Vodafone Idea 0.67 I R C T C 0.65 Marico 0.64 S A I L 0.57 Aditya Bir. Fas. 0.50 Hind.Aeronautics 0.48 Shriram Finance 0.44 Tata Steel 0.44 O N G C 0.41 Titan Company 0.40 Trent 0.40 Indus Towers 0.37 Aurobindo Pharma 0.36 Vedanta 0.35 Hero Motocorp 0.34 Grasim Inds 0.33 Jindal Steel 0.33 Havells India 0.32 JSW Steel 0.31 NMDC 0.31 Adani Ports 0.30 Siemens 0.29 Adani Enterp. 0.28 Exide Inds. 0.25 Tata Consumer 0.23 B P C L 0.22 Granules India 0.22 HDFC AMC 0.18 IIFL Finance 0.18 Astral 0.18 Bajaj Auto 0.17 GAIL (India) 0.17 Godrej Consumer 0.15 B H E L 0.13 ACC 0.13 Cummins India 0.12 Pidilite Inds. 0.12 Tech Mahindra 0.12 A B B 0.11 Crompton Gr. Con 0.09 Jio Financial 0.08 Asian Paints 0.07 Sun Pharma.Inds. 0.07 SBI Life Insuran 0.06 IDFC First Bank 0.06 Yes Bank 0.06 MRF 0.05 Apollo Hospitals 0.05 Aarti Industries 0.04 Bank of India 0.03 Bajaj Finserv 0.03 JSW Energy 0.03 One 97 0.03 Info Edg.(India) 0.02 RBL Bank 0.02 APL Apollo Tubes 0.02 Dabur India 0.02 Bajaj Finance 0.01 H U D C O 0.01 United Spirits 0.01 Colgate-Palmoliv 0.01 Mahanagar Gas 0.01 ICICI Pru Life 0.00 HDB FINANC SER 1.67 C C I 1.82 Net CA & Others 75.66 Bajaj Finserv Liquid Fund - Direct (G) 21.22 ICICI Pru Life 0.00 Mahanagar Gas -0.01 Colgate-Palmoliv -0.01 United Spirits -0.01 H U D C O -0.01 Bajaj Finance -0.01 Dabur India -0.02 APL Apollo Tubes -0.02 RBL Bank -0.02 Info Edg.(India) -0.02 One 97 -0.03 JSW Energy -0.03 Bajaj Finserv -0.03 Bank of India -0.03 Aarti Industries -0.04 Apollo Hospitals -0.05 MRF -0.05 Yes Bank -0.06 IDFC First Bank -0.06 SBI Life Insuran -0.06 Asian Paints -0.07 Sun Pharma.Inds. -0.07 Jio Financial -0.08 Crompton Gr. Con -0.09 A B B -0.11 Cummins India -0.12 Pidilite Inds. -0.12 Tech Mahindra -0.12 ACC -0.13 B H E L -0.13 Godrej Consumer -0.16 Bajaj Auto -0.17 GAIL (India) -0.17 Astral -0.18 IIFL Finance -0.18 HDFC AMC -0.18 Granules India -0.22 B P C L -0.22 Tata Consumer -0.23 Exide Inds. -0.25 Adani Enterp. -0.28 Siemens -0.29 Adani Ports -0.30 JSW Steel -0.31 NMDC -0.31 Havells India -0.32 Jindal Steel -0.33 Grasim Inds -0.34 Hero Motocorp -0.34 Vedanta -0.35 Aurobindo Pharma -0.36 Indus Towers -0.38 Titan Company -0.40 Trent -0.40 O N G C -0.41 Tata Steel -0.45 Shriram Finance -0.45 Hind.Aeronautics -0.48 Aditya Bir. Fas. -0.50 S A I L -0.57 Marico -0.64 I R C T C -0.65 Vodafone Idea -0.68 Power Fin.Corpn. -0.68 Cipla -0.71 M & M -0.73 Hindalco Inds. -0.73 Bharti Airtel -0.77 DLF -0.79 LIC Housing Fin. -0.80 Canara Bank -0.84 Maruti Suzuki -0.84 GMR Airports -0.92 ITC -0.96 Godrej Propert. -1.02 Ambuja Cements -1.04 Bharat Electron -1.08 Tata Comm -1.08 Tata Motors -1.08 TVS Motor Co. -1.09 Bandhan Bank -1.36 Infosys -1.46 TCS -1.71 UltraTech Cem. -1.77 Tata Power Co. -1.88 Power Grid Corpn -1.96 Bank of Baroda -2.33 REC Ltd -2.89 St Bk of India -2.91 HDFC Bank -3.47 Punjab Natl.Bank -4.95 Axis Bank -5.45 ICICI Bank -6.63 Reliance Industr -7.95 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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