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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 : 22 Jan 2026 | 18:01 IST Bajaj Finserv Arbitrage Fund - Direct (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 - Direct (IDCW) AMC : Bajaj Finserv Mutual Fund Type : OPEN Category : Arbitrage Funds Launch Date : 08-Sep-23 Fund Manager : Ilesh Savla Net Assets:(Rs. cr) 1205.08   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 21-Jan-26 NAV [Rs]: 11.77 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 0.14 0.67 1.65 3.21 6.71 NA NA 7.18 Category Avg 0.14 0.64 1.61 3.05 6.49 7.16 5.95 5.69 Category Best 0.24 0.89 2.15 3.73 7.51 7.87 6.83 7.46 Category Worst 0.09 0.18 0.96 1.94 4.17 5.75 4.69 -0.27 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 [%] 0.7523 0.1073 3.4258 0.0853 -1.6069 Holdings Date :31-Dec-25 Company Name % Hold RBL Bank 4.63 HDFC Bank 4.19 Reliance Industr 3.62 Vodafone Idea 3.30 ICICI Bank 2.81 Aditya Birla Cap 2.59 Punjab Natl.Bank 1.95 Hindalco Inds. 1.94 REC Ltd 1.78 IndusInd Bank 1.67 IDFC First Bank 1.65 S A I L 1.59 LIC Housing Fin. 1.21 Adani Ports 1.03 M & M 1.02 Vedanta 1.01 Bandhan Bank 1.00 Jio Financial 0.99 Hindustan Zinc 0.99 BSE 0.92 ITC 0.91 Bharti Airtel 0.89 Interglobe Aviat 0.87 Tata Power Co. 0.75 Solar Industries 0.73 Eternal 0.73 Kotak Mah. Bank 0.72 Suzlon Energy 0.71 SBI 0.70 O N G C 0.67 Indus Towers 0.66 Britannia Inds. 0.61 Bharat Electron 0.60 Dixon Technolog. 0.59 NMDC 0.58 TVS Motor Co. 0.57 Maruti Suzuki 0.56 Axis Bank 0.55 Power Fin.Corpn. 0.54 Tata Steel 0.51 Kalyan Jewellers 0.49 Sammaan Capital 0.48 Shriram Finance 0.48 Indian Hotels Co 0.48 DLF 0.48 Lupin 0.47 Titan Company 0.45 Yes Bank 0.45 Tata Elxsi 0.43 Power Grid Corpn 0.43 UltraTech Cem. 0.42 ICICI Pru Life 0.41 Fortis Health. 0.40 GMR Airports 0.40 NTPC 0.40 JSW Steel 0.40 Hero Motocorp 0.37 Inox Wind 0.36 Havells India 0.35 Adani Enterp. 0.33 Manappuram Fin. 0.33 Aurobindo Pharma 0.32 Bajaj Finserv 0.32 Marico 0.32 TCS 0.29 Max Healthcare 0.28 SBI Life Insuran 0.28 Crompton Gr. Con 0.28 Godrej Propert. 0.27 Ambuja Cements 0.27 Larsen & Toubro 0.27 Dalmia BharatLtd 0.25 Avenue Super. 0.24 Jubilant Food. 0.24 Polycab India 0.23 Hind.Aeronautics 0.23 Cipla 0.21 AU Small Finance 0.19 KPIT Technologi. 0.19 Godrej Consumer 0.19 Delhivery 0.18 JSW Energy 0.17 Grasim Inds 0.17 Trent 0.17 Bank of Baroda 0.17 Bajaj Finance 0.17 Dr Reddy's Labs 0.16 Multi Comm. Exc. 0.15 HDFC Life Insur. 0.14 Patanjali Foods 0.14 B H E L 0.14 Bharat Dynamics 0.12 Laurus Labs 0.11 Cams Services 0.11 Kaynes Tech 0.11 Apollo Hospitals 0.11 Dabur India 0.11 PNB Housing 0.10 Siemens 0.08 Pidilite Inds. 0.07 Asian Paints 0.06 CG Power & Ind 0.05 Nestle India 0.05 Natl. Aluminium 0.05 Samvardh. Mothe. 0.05 I O C L 0.05 PB Fintech. 0.05 PG Electroplast 0.05 Jindal Steel 0.04 Glenmark Pharma. 0.03 Persistent Syste 0.03 Divi's Lab. 0.03 HCL Technologies 0.03 Life Insurance 0.02 I R C T C 0.02 Biocon 0.02 Lodha Developers 0.02 Prestige Estates 0.01 NBCC 0.01 Infosys 0.01 Mphasis 0.01 Cummins India 0.01 HDB FINANC SER 1.45 C C I 3.64 Muthoot Finance 4.12 Net CA & Others 67.51 Bajaj Finserv Money Market Fund - Direct (G) 13.99 Bajaj Finserv Liquid Fund - Direct (G) 9.75 NBCC -0.01 Prestige Estates -0.01 Cummins India -0.01 Mphasis -0.01 Infosys -0.01 Life Insurance -0.02 Biocon -0.02 I R C T C -0.02 Lodha Developers -0.02 Divi's Lab. -0.03 Persistent Syste -0.03 Glenmark Pharma. -0.03 HCL Technologies -0.03 Jindal Steel -0.04 PG Electroplast -0.05 PB Fintech. -0.05 I O C L -0.05 Samvardh. Mothe. -0.05 Nestle India -0.05 CG Power & Ind -0.05 Natl. Aluminium -0.05 Asian Paints -0.06 Pidilite Inds. -0.07 Siemens -0.08 PNB Housing -0.10 Kaynes Tech -0.11 Cams Services -0.11 Apollo Hospitals -0.11 Dabur India -0.11 Laurus Labs -0.12 Bharat Dynamics -0.12 HDFC Life Insur. -0.14 B H E L -0.14 Patanjali Foods -0.15 Multi Comm. Exc. -0.15 Bajaj Finance -0.17 Bank of Baroda -0.17 Dr Reddy's Labs -0.17 Grasim Inds -0.17 Trent -0.17 JSW Energy -0.17 Delhivery -0.18 KPIT Technologi. -0.19 AU Small Finance -0.19 Godrej Consumer -0.19 Cipla -0.20 Hind.Aeronautics -0.23 Polycab India -0.23 Avenue Super. -0.24 Jubilant Food. -0.24 Dalmia BharatLtd -0.25 Godrej Propert. -0.27 Ambuja Cements -0.27 Larsen & Toubro -0.27 SBI Life Insuran -0.28 Max Healthcare -0.28 Crompton Gr. Con -0.28 TCS -0.30 Aurobindo Pharma -0.32 Marico -0.32 Bajaj Finserv -0.33 Adani Enterp. -0.33 Manappuram Fin. -0.33 Havells India -0.35 Hero Motocorp -0.37 Inox Wind -0.37 Fortis Health. -0.40 JSW Steel -0.40 NTPC -0.40 GMR Airports -0.41 ICICI Pru Life -0.41 UltraTech Cem. -0.42 Power Grid Corpn -0.43 Tata Elxsi -0.44 Titan Company -0.45 Yes Bank -0.46 Lupin -0.47 DLF -0.48 Shriram Finance -0.48 Indian Hotels Co -0.48 Kalyan Jewellers -0.49 Sammaan Capital -0.49 Tata Steel -0.51 Axis Bank -0.55 Power Fin.Corpn. -0.55 Maruti Suzuki -0.56 TVS Motor Co. -0.58 NMDC -0.58 Dixon Technolog. -0.60 Bharat Electron -0.60 Britannia Inds. -0.61 Indus Towers -0.66 O N G C -0.67 SBI -0.71 Suzlon Energy -0.71 Solar Industries -0.73 Kotak Mah. Bank -0.73 Eternal -0.74 Tata Power Co. -0.76 Interglobe Aviat -0.87 Bharti Airtel -0.90 BSE -0.92 ITC -0.92 Hindustan Zinc -1.00 Jio Financial -1.00 Bandhan Bank -1.00 Vedanta -1.01 M & M -1.03 Adani Ports -1.04 LIC Housing Fin. -1.21 S A I L -1.60 IDFC First Bank -1.65 IndusInd Bank -1.68 REC Ltd -1.79 Hindalco Inds. -1.95 Punjab Natl.Bank -1.98 Aditya Birla Cap -2.62 ICICI Bank -2.83 Vodafone Idea -3.33 Reliance Industr -3.65 HDFC Bank -4.23 RBL Bank -4.65 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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