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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 Oct 2025 | 18:10 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) 1295.52   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 17-Oct-25 NAV [Rs]: 11.58 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 0.25 0.63 1.57 2.99 6.93 NA NA 7.25 Category Avg 0.24 0.61 1.47 2.90 6.72 7.15 5.78 5.80 Category Best 0.29 0.77 1.78 3.49 7.52 7.90 6.58 7.45 Category Worst 0.19 0.39 0.97 1.86 5.38 5.65 4.52 -0.43 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 :30-Sep-25 Company Name % Hold Reliance Industr 4.31 RBL Bank 3.74 ICICI Bank 3.50 HDFC Bank 2.98 REC Ltd 2.72 Aditya Birla Cap 2.18 Axis Bank 2.16 IDFC First Bank 2.03 S A I L 2.00 TCS 1.81 Punjab Natl.Bank 1.73 Vodafone Idea 1.66 LIC Housing Fin. 1.50 Kotak Mah. Bank 1.37 SBI 1.27 Hindalco Inds. 1.22 Bharti Airtel 1.21 Eternal Ltd 1.12 M & M 0.96 Sammaan Capital 0.95 Suzlon Energy 0.94 Bandhan Bank 0.92 Jio Financial 0.86 Adani Ports 0.86 Tata Power Co. 0.79 Indus Towers 0.78 GMR Airports 0.77 Hindustan Zinc 0.71 O N G C 0.62 Max Healthcare 0.62 Trent 0.60 Power Grid Corpn 0.59 Lupin 0.57 Jubilant Food. 0.52 Dixon Technolog. 0.51 Power Fin.Corpn. 0.50 NMDC 0.49 TVS Motor Co. 0.49 Vedanta 0.49 Titan Company 0.49 IndusInd Bank 0.47 Bharat Electron 0.45 ITC 0.45 Tata Steel 0.44 BSE 0.43 Kalyan Jewellers 0.39 UltraTech Cem. 0.39 One 97 0.38 NTPC 0.38 Shriram Finance 0.38 JSW Steel 0.36 Indian Hotels Co 0.34 HFCL 0.33 Bajaj Finance 0.33 Marico 0.31 Bajaj Finserv 0.29 Tata Motors 0.29 Godrej Propert. 0.28 Adani Enterp. 0.27 Bank of Baroda 0.27 Apollo Hospitals 0.26 Ambuja Cements 0.25 Aurobindo Pharma 0.25 Federal Bank 0.24 Yes Bank 0.24 Solar Industries 0.23 JSW Energy 0.23 Coal India 0.23 Life Insurance 0.23 Larsen & Toubro 0.22 Asian Paints 0.21 Cams Services 0.20 Hind.Aeronautics 0.19 B P C L 0.19 Manappuram Fin. 0.19 Polycab India 0.18 I R C T C 0.16 Bharat Dynamics 0.16 Glenmark Pharma. 0.15 Grasim Inds 0.14 Hind. Unilever 0.13 Havells India 0.13 Multi Comm. Exc. 0.13 Canara Bank 0.12 Siemens 0.12 Crompton Gr. Con 0.12 B H E L 0.11 H P C L 0.10 Dabur India 0.10 Varun Beverages 0.10 Mankind Pharma 0.10 Coforge 0.09 ICICI Pru Life 0.09 Natl. Aluminium 0.09 Patanjali Foods 0.09 Laurus Labs 0.08 Inox Wind 0.07 DLF 0.07 Tata Consumer 0.07 HCL Technologies 0.07 Dalmia BharatLtd 0.07 Samvardh. Mothe. 0.06 Pidilite Inds. 0.06 NCC 0.05 CG Power & Ind 0.05 I O C L 0.05 Britannia Inds. 0.04 Nestle India 0.04 A B B 0.03 Sun Pharma.Inds. 0.03 United Spirits 0.03 Divi's Lab. 0.03 PNB Housing 0.03 SBI Life Insuran 0.03 L&T Finance Ltd 0.02 AU Small Finance 0.02 Lodha Developers 0.02 Persistent Syste 0.02 Jindal Steel 0.02 APL Apollo Tubes 0.02 SRF 0.02 360 ONE 0.02 Mphasis 0.01 Mazagon Dock 0.01 NBCC 0.01 Sona BLW Precis. 0.01 Prestige Estates 0.01 Syngene Intl. 0.00 NHPC Ltd 0.00 Petronet LNG 0.00 Colgate-Palmoliv 0.00 KOTAK MAHI. INV. 0.86 C C I 5.59 Net CA & Others 66.11 Bajaj Finserv Money Market Fund - Direct (G) 12.81 Bajaj Finserv Liquid Fund - Direct (G) 10.85 Bank of India 1.90 Union Bank (I) 1.89 Colgate-Palmoliv 0.00 Petronet LNG 0.00 NHPC Ltd 0.00 Syngene Intl. 0.00 NBCC -0.01 Mazagon Dock -0.01 Sona BLW Precis. -0.01 Prestige Estates -0.01 Mphasis -0.01 SRF -0.02 Persistent Syste -0.02 Jindal Steel -0.02 APL Apollo Tubes -0.02 Lodha Developers -0.02 AU Small Finance -0.02 L&T Finance Ltd -0.02 360 ONE -0.02 SBI Life Insuran -0.03 United Spirits -0.03 Divi's Lab. -0.03 PNB Housing -0.03 A B B -0.03 Sun Pharma.Inds. -0.03 Nestle India -0.04 Britannia Inds. -0.04 CG Power & Ind -0.05 NCC -0.05 I O C L -0.05 Samvardh. Mothe. -0.06 Pidilite Inds. -0.06 DLF -0.06 Inox Wind -0.07 HCL Technologies -0.07 Tata Consumer -0.07 Dalmia BharatLtd -0.07 Laurus Labs -0.08 ICICI Pru Life -0.09 Coforge -0.09 Patanjali Foods -0.09 Natl. Aluminium -0.09 H P C L -0.10 Dabur India -0.10 Varun Beverages -0.10 Mankind Pharma -0.10 B H E L -0.11 Canara Bank -0.12 Siemens -0.12 Crompton Gr. Con -0.12 Hind. Unilever -0.13 Havells India -0.13 Multi Comm. Exc. -0.13 Grasim Inds -0.14 Glenmark Pharma. -0.15 Bharat Dynamics -0.16 I R C T C -0.16 Polycab India -0.18 B P C L -0.19 Manappuram Fin. -0.19 Hind.Aeronautics -0.20 Cams Services -0.21 Asian Paints -0.21 Larsen & Toubro -0.22 JSW Energy -0.23 Solar Industries -0.23 Coal India -0.23 Life Insurance -0.24 Federal Bank -0.24 Aurobindo Pharma -0.25 Ambuja Cements -0.25 Yes Bank -0.25 Apollo Hospitals -0.26 Adani Enterp. -0.27 Bank of Baroda -0.28 Tata Motors -0.29 Godrej Propert. -0.29 Bajaj Finserv -0.30 Marico -0.31 HFCL -0.33 Bajaj Finance -0.33 Indian Hotels Co -0.35 JSW Steel -0.36 Shriram Finance -0.38 NTPC -0.38 One 97 -0.38 Kalyan Jewellers -0.39 UltraTech Cem. -0.39 BSE -0.43 Tata Steel -0.45 ITC -0.45 Bharat Electron -0.46 IndusInd Bank -0.48 Titan Company -0.49 Vedanta -0.49 TVS Motor Co. -0.50 NMDC -0.50 Power Fin.Corpn. -0.50 Dixon Technolog. -0.51 Jubilant Food. -0.53 Lupin -0.58 Power Grid Corpn -0.59 Trent -0.61 O N G C -0.63 Max Healthcare -0.63 Hindustan Zinc -0.72 GMR Airports -0.77 Indus Towers -0.79 Tata Power Co. -0.80 Jio Financial -0.86 Adani Ports -0.87 Bandhan Bank -0.92 Sammaan Capital -0.95 Suzlon Energy -0.95 M & M -0.97 Eternal Ltd -1.13 Hindalco Inds. -1.23 Bharti Airtel -1.23 SBI -1.27 Kotak Mah. Bank -1.38 LIC Housing Fin. -1.50 Vodafone Idea -1.69 Punjab Natl.Bank -1.74 TCS -1.82 S A I L -2.01 IDFC First Bank -2.05 Axis Bank -2.18 Aditya Birla Cap -2.19 REC Ltd -2.73 HDFC Bank -3.00 ICICI Bank -3.53 RBL Bank -3.77 Reliance Industr -4.34 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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