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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 : 16 Nov 2025 | 04:11 IST Bajaj Finserv Arbitrage Fund - Direct (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 - Direct (G) AMC : Bajaj Finserv Mutual Fund Type : OPEN Category : Arbitrage Funds Launch Date : 08-Sep-23 Fund Manager : Ilesh Savla Net Assets:(Rs. cr) 1256.94   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 14-Nov-25 NAV [Rs]: 11.63 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 0.12 0.51 1.48 3.11 6.68 NA NA 7.20 Category Avg 0.13 0.49 1.38 3.01 6.48 7.24 5.83 5.71 Category Best 0.20 1.02 1.94 3.68 7.51 7.99 6.63 7.36 Category Worst 0.00 0.38 0.87 1.96 5.25 5.77 4.57 -0.39 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 [%] 0.7520 0.1127 3.1064 0.0868 -11.5132 Holdings Date :31-Oct-25 Company Name % Hold Reliance Industr 4.80 RBL Bank 4.64 ICICI Bank 2.79 HDFC Bank 2.78 Aditya Birla Cap 2.73 REC Ltd 2.18 IDFC First Bank 2.12 TCS 1.90 S A I L 1.85 Punjab Natl.Bank 1.83 Vodafone Idea 1.57 Bharti Airtel 1.41 Hindalco Inds. 1.40 LIC Housing Fin. 1.16 Axis Bank 1.11 IndusInd Bank 1.06 Indus Towers 1.05 SBI 1.02 BSE 1.01 Sammaan Capital 1.00 Adani Ports 0.98 Suzlon Energy 0.97 Tata Power Co. 0.94 Jio Financial 0.93 Bandhan Bank 0.92 M & M 0.86 GMR Airports 0.85 Titan Company 0.83 Vedanta 0.72 Hindustan Zinc 0.72 O N G C 0.68 Dixon Technolog. 0.66 Kotak Mah. Bank 0.65 Trent 0.65 Power Grid Corpn 0.62 Bharat Electron 0.61 ITC 0.60 Lupin 0.60 Eternal Ltd 0.59 Maruti Suzuki 0.57 L&T Finance Ltd 0.54 TVS Motor Co. 0.52 Jubilant Food. 0.52 NMDC 0.50 Power Fin.Corpn. 0.50 Kalyan Jewellers 0.50 Tata Steel 0.50 Shriram Finance 0.47 One 97 0.46 Max Healthcare 0.46 Yes Bank 0.46 Solar Industries 0.45 HCL Technologies 0.44 JSW Steel 0.40 Multi Comm. Exc. 0.39 UltraTech Cem. 0.39 NTPC 0.39 Indian Hotels Co 0.37 Apollo Hospitals 0.36 HFCL 0.34 Hero Motocorp 0.34 Godrej Propert. 0.34 Marico 0.33 Bajaj Finserv 0.32 Aurobindo Pharma 0.30 Bank of Baroda 0.30 Federal Bank 0.30 Adani Enterp. 0.27 Britannia Inds. 0.27 Ambuja Cements 0.26 Larsen & Toubro 0.25 JSW Energy 0.24 Life Insurance 0.24 AU Small Finance 0.23 Asian Paints 0.23 Dalmia BharatLtd 0.23 Cams Services 0.23 Polycab India 0.22 Varun Beverages 0.22 Muthoot Finance 0.21 B P C L 0.21 Havells India 0.20 Hind.Aeronautics 0.20 Manappuram Fin. 0.19 Bharat Dynamics 0.17 I R C T C 0.17 Oil India 0.17 Grasim Inds 0.17 Cipla 0.15 Dr Reddy's Labs 0.15 Glenmark Pharma. 0.15 Hind. Unilever 0.14 Crompton Gr. Con 0.13 B H E L 0.12 Coforge 0.11 ICICI Pru Life 0.10 Natl. Aluminium 0.10 Dabur India 0.10 Indian Bank 0.10 Patanjali Foods 0.10 HDFC Life Insur. 0.09 Laurus Labs 0.09 Inox Wind 0.08 PNB Housing 0.08 Tata Consumer 0.08 Pidilite Inds. 0.08 DLF 0.07 Samvardh. Mothe. 0.06 NCC 0.05 CG Power & Ind 0.05 Nestle India 0.05 I O C L 0.05 PB Fintech. 0.05 SBI Life Insuran 0.05 United Spirits 0.04 Wipro 0.04 Bajaj Finance 0.04 Sun Pharma.Inds. 0.04 APL Apollo Tubes 0.03 Divi's Lab. 0.03 Jindal Steel 0.02 Persistent Systems 0.02 Sona BLW Precis. 0.02 C D S L 0.02 Lodha Developers 0.02 H P C L 0.02 SRF 0.02 Cummins India 0.01 Mphasis 0.01 Syngene Intl. 0.01 Prestige Estates 0.01 Mazagon Dock 0.01 NBCC 0.01 Petronet LNG 0.00 C C I 2.86 Net CA & Others 73.08 Bajaj Finserv Money Market Fund - Direct (G) 14.07 Bajaj Finserv Liquid Fund - Direct (G) 10.44 Petronet LNG 0.00 Prestige Estates -0.01 NBCC -0.01 Mazagon Dock -0.01 Syngene Intl. -0.01 Mphasis -0.01 Cummins India -0.01 SRF -0.02 H P C L -0.02 Lodha Developers -0.02 C D S L -0.02 Sona BLW Precis. -0.02 Persistent Systems -0.02 Jindal Steel -0.02 Divi's Lab. -0.03 APL Apollo Tubes -0.03 United Spirits -0.04 Bajaj Finance -0.04 Sun Pharma.Inds. -0.04 Wipro -0.04 Nestle India -0.05 NCC -0.05 I O C L -0.05 PB Fintech. -0.05 SBI Life Insuran -0.05 Samvardh. Mothe. -0.06 CG Power & Ind -0.06 DLF -0.07 PNB Housing -0.08 Inox Wind -0.08 Tata Consumer -0.08 Pidilite Inds. -0.08 HDFC Life Insur. -0.09 Laurus Labs -0.09 ICICI Pru Life -0.10 Dabur India -0.10 Natl. Aluminium -0.10 Indian Bank -0.10 Patanjali Foods -0.10 Coforge -0.11 B H E L -0.13 Crompton Gr. Con -0.13 Hind. Unilever -0.14 Cipla -0.15 Dr Reddy's Labs -0.15 Glenmark Pharma. -0.15 Bharat Dynamics -0.17 I R C T C -0.17 Grasim Inds -0.17 Oil India -0.17 Manappuram Fin. -0.19 Hind.Aeronautics -0.20 Havells India -0.20 B P C L -0.21 Muthoot Finance -0.21 Varun Beverages -0.22 Polycab India -0.22 AU Small Finance -0.23 Cams Services -0.23 Dalmia BharatLtd -0.23 Life Insurance -0.24 Asian Paints -0.24 JSW Energy -0.24 Larsen & Toubro -0.25 Ambuja Cements -0.26 Britannia Inds. -0.27 Adani Enterp. -0.27 Federal Bank -0.30 Aurobindo Pharma -0.30 Bank of Baroda -0.31 Bajaj Finserv -0.31 Marico -0.33 Godrej Propert. -0.34 Hero Motocorp -0.34 HFCL -0.34 Apollo Hospitals -0.36 Indian Hotels Co -0.37 NTPC -0.39 Multi Comm. Exc. -0.39 GMR Airports -0.39 UltraTech Cem. -0.40 JSW Steel -0.40 HCL Technologies -0.44 Solar Industries -0.45 Max Healthcare -0.45 Yes Bank -0.46 One 97 -0.46 GMR Airport -0.47 Shriram Finance -0.47 Kalyan Jewellers -0.50 Power Fin.Corpn. -0.50 Tata Steel -0.50 NMDC -0.51 TVS Motor Co. -0.52 Jubilant Food. -0.53 L&T Finance Ltd -0.54 Maruti Suzuki -0.57 Eternal Ltd -0.60 Lupin -0.61 ITC -0.61 Bharat Electron -0.62 Power Grid Corpn -0.62 Kotak Mah. Bank -0.66 Trent -0.66 Dixon Technolog. -0.67 O N G C -0.69 Vedanta -0.72 Hindustan Zinc -0.72 Titan Company -0.83 M & M -0.87 Jio Financial -0.93 Bandhan Bank -0.93 Tata Power Co. -0.94 Suzlon Energy -0.97 Adani Ports -0.98 Sammaan Capital -1.01 BSE -1.02 SBI -1.02 Indus Towers -1.05 IndusInd Bank -1.07 Axis Bank -1.12 LIC Housing Fin. -1.17 Hindalco Inds. -1.40 Bharti Airtel -1.42 Vodafone Idea -1.59 Punjab Natl.Bank -1.84 S A I L -1.86 TCS -1.91 IDFC First Bank -2.15 REC Ltd -2.20 Aditya Birla Cap -2.74 HDFC Bank -2.81 ICICI Bank -2.82 RBL Bank -4.66 Reliance Industr -4.85 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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