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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 : 19 Jan 2025 | 04:01 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) 967.98   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 17-Jan-25 NAV [Rs]: 10.93 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 0.67 1.68 3.22 6.68 NA NA 6.81 Category Avg 0.08 0.70 1.80 3.54 7.49 6.50 5.39 5.52 Category Best 0.11 0.85 2.01 3.85 8.24 7.48 6.35 7.72 Category Worst 0.05 0.57 1.47 2.83 6.03 5.11 4.01 -0.93 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 [%] 0.7495 0.1495 -1.2629 -0.6283 -0.4826 Holdings Date :31-Dec-24 Company Name % Hold Reliance Industr 8.81 Punjab Natl.Bank 4.72 IndusInd Bank 3.09 Axis Bank 2.81 Infosys 2.65 Bharti Airtel 2.41 Bank of Baroda 2.21 Power Grid Corpn 1.87 St Bk of India 1.86 Bajaj Finance 1.73 Tata Power Co. 1.72 ICICI Bank 1.66 Hind.Aeronautics 1.58 Bandhan Bank 1.56 Interglobe Aviat 1.49 NTPC 1.36 M & M 1.36 Bharat Electron 1.29 Wipro 1.25 Larsen & Toubro 1.24 Polycab India 1.24 Tata Motors 1.09 Tata Comm 1.07 TVS Motor Co. 0.98 GMR Airports 0.94 Cipla 0.90 Ambuja Cements 0.89 DLF 0.88 Canara Bank 0.86 Tata Steel 0.78 Jindal Steel 0.73 LIC Housing Fin. 0.70 Power Fin.Corpn. 0.68 I R C T C 0.65 Kotak Mah. Bank 0.64 B H E L 0.62 Hindalco Inds. 0.62 REC Ltd 0.59 Marico 0.58 Eicher Motors 0.57 Siemens 0.54 Havells India 0.51 Aditya Bir. Fas. 0.50 Indus Towers 0.47 O N G C 0.47 Escorts Kubota 0.39 Aurobindo Pharma 0.38 UltraTech Cem. 0.38 Vodafone Idea 0.37 Shriram Finance 0.36 G N F C 0.33 Grasim Inds 0.29 Adani Enterp. 0.28 Adani Ports 0.28 Dixon Technolog. 0.26 Exide Inds. 0.26 Biocon 0.25 Granules India 0.24 NMDC 0.24 Coal India 0.23 Hero Motocorp 0.23 SRF 0.23 City Union Bank 0.23 JSW Steel 0.23 Astral 0.21 Maruti Suzuki 0.19 I O C L 0.15 Hind. Unilever 0.14 ACC 0.13 Bajaj Auto 0.13 Cummins India 0.12 Titan Company 0.12 Pidilite Inds. 0.11 GAIL (India) 0.11 Zydus Lifesci. 0.10 Navin Fluo.Intl. 0.10 Chambal Fert. 0.10 Tata Consumer 0.09 Godrej Propert. 0.09 A B B 0.07 HDFC Bank 0.07 Indian Energy Ex 0.07 SBI Life Insuran 0.05 MRF 0.05 Tata Chemicals 0.04 Aarti Industries 0.04 Dalmia BharatLtd 0.04 Crompton Gr. Con 0.04 Lupin 0.03 Coromandel Inter 0.03 Asian Paints 0.02 Dabur India 0.02 HDFC Life Insur. 0.02 Muthoot Finance 0.02 Multi Comm. Exc. 0.01 Dr Lal Pathlabs 0.01 Mahanagar Gas 0.01 Sun Pharma.Inds. 0.01 United Spirits 0.01 Bharat Forge 0.01 S A I L 0.00 C C I 0.49 Net CA & Others 74.00 Bajaj Finserv Liquid Fund - Direct (G) 25.46 Axis Bank 0.51 S A I L 0.00 Sun Pharma.Inds. -0.01 United Spirits -0.01 Bharat Forge -0.01 Mahanagar Gas -0.01 Dr Lal Pathlabs -0.01 Multi Comm. Exc. -0.01 Muthoot Finance -0.02 HDFC Life Insur. -0.02 Asian Paints -0.02 Dabur India -0.02 Lupin -0.03 Coromandel Inter -0.03 Tata Chemicals -0.04 Aarti Industries -0.04 Crompton Gr. Con -0.04 Dalmia BharatLtd -0.04 SBI Life Insuran -0.05 MRF -0.05 HDFC Bank -0.07 Indian Energy Ex -0.07 A B B -0.07 Godrej Propert. -0.09 Zydus Lifesci. -0.10 Navin Fluo.Intl. -0.10 Tata Consumer -0.10 Chambal Fert. -0.10 Pidilite Inds. -0.11 GAIL (India) -0.11 Titan Company -0.12 Cummins India -0.12 ACC -0.13 Bajaj Auto -0.13 Hind. Unilever -0.14 I O C L -0.15 Maruti Suzuki -0.19 Astral -0.21 Coal India -0.23 JSW Steel -0.23 City Union Bank -0.23 Hero Motocorp -0.23 SRF -0.23 NMDC -0.24 Granules India -0.25 Biocon -0.26 Dixon Technolog. -0.26 Exide Inds. -0.27 Adani Enterp. -0.28 Grasim Inds -0.29 Adani Ports -0.29 G N F C -0.33 Shriram Finance -0.36 Vodafone Idea -0.37 Aurobindo Pharma -0.38 UltraTech Cem. -0.39 Escorts Kubota -0.40 O N G C -0.47 Indus Towers -0.48 Aditya Bir. Fas. -0.51 Havells India -0.51 Siemens -0.54 Eicher Motors -0.57 Marico -0.58 REC Ltd -0.59 Hindalco Inds. -0.62 B H E L -0.62 Kotak Mah. Bank -0.65 I R C T C -0.66 Power Fin.Corpn. -0.68 LIC Housing Fin. -0.71 Jindal Steel -0.73 Tata Steel -0.79 Canara Bank -0.86 DLF -0.89 Ambuja Cements -0.89 Cipla -0.90 GMR Airport -0.95 TVS Motor Co. -0.99 Tata Comm -1.08 Tata Motors -1.09 Polycab India -1.24 Larsen & Toubro -1.25 Wipro -1.26 Bharat Electron -1.29 NTPC -1.37 M & M -1.37 Interglobe Aviat -1.50 Bandhan Bank -1.57 Hind.Aeronautics -1.59 ICICI Bank -1.67 Tata Power Co. -1.73 Bajaj Finance -1.74 St Bk of India -1.87 Power Grid Corpn -1.88 Bank of Baroda -2.23 Bharti Airtel -2.42 Infosys -2.66 Axis Bank -2.83 IndusInd Bank -3.11 Punjab Natl.Bank -4.75 Reliance Industr -8.87 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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