Attention Investors : Prevent Unauthorized Transactions in your Trading / demat account -->Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. Update your Mobile Number & e mail id with your Broker / Depository Participant. Receive alerts on your Registered Mobile for all Transactions / debit and other important transactions in your Trading / demat account directly from Exchanges & CDSL on the same day. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month......... Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.
SCORES - Filing compliant on SCORES – Easy & quick    a. Register on SCORES portal.    b. Mandatory details for filing complaints on SCORES : Name, PAN, Address, Mobile Number, Email ID.    c. Benefits : Effective communication . Speedy redressal of the grievances Website : https://scores.sebi.gov.in/
Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance
Products & Services    >   Mutual Funds   >   Snap Shot
Enter a Single character of a Scheme :
01 Jul 2025 | 12:07 IST
Bajaj Finserv Arbitrage Fund - Direct (IDCW)
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) 896.99
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
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 0.58 1.62 3.63 7.19 NA NA 7.41
Category Avg 0.05 0.62 1.80 3.48 7.06 7.00 5.59 5.69
Category Best 0.30 0.99 2.28 11.78 15.52 9.65 7.06 7.52
Category Worst -0.67 -0.12 1.03 -3.14 0.47 5.14 4.53 -0.62
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 [%]
0.7443 0.1108 2.7313 0.1068 -0.9409
Holdings Date :31-May-25
Company Name% Hold
ICICI Bank 7.42
HDFC Bank 5.22
Axis Bank 4.59
Reliance Industr 3.70
Punjab Natl.Bank 3.44
REC Ltd 2.70
TCS 2.22
Infosys 2.16
IDFC First Bank 2.14
St Bk of India 2.04
Tata Power Co. 1.97
UltraTech Cem. 1.77
Vodafone Idea 1.71
Bandhan Bank 1.47
Bharat Electron 1.32
Tata Motors 1.30
Tata Comm 1.14
ITC 1.04
RBL Bank 1.03
LIC Housing Fin. 0.96
GMR Airports 0.93
M & M 0.88
S A I L 0.85
Bank of Baroda 0.83
Titan Company 0.78
O N G C 0.77
Power Fin.Corpn. 0.66
Eternal Ltd 0.61
Marico 0.56
Hindalco Inds. 0.56
Ambuja Cements 0.52
Indian Hotels Co 0.51
Cams Services 0.46
Trent 0.45
Tata Steel 0.43
Vedanta 0.42
Tata Consumer 0.40
I R C T C 0.40
Godrej Propert. 0.38
TVS Motor Co. 0.37
JSW Steel 0.36
Aurobindo Pharma 0.35
Power Grid Corpn 0.35
Adani Ports 0.35
Havells India 0.32
B P C L 0.32
Bajaj Auto 0.29
Solar Industries 0.28
JSW Energy 0.27
Bajaj Finserv 0.27
Macrotech Devel. 0.27
Bajaj Finance 0.27
Adani Enterp. 0.27
Dalmia BharatLtd 0.26
Kotak Mah. Bank 0.25
NMDC 0.24
Granules India 0.24
Kalyan Jewellers 0.23
IndusInd Bank 0.23
Chambal Fert. 0.23
Maruti Suzuki 0.22
One 97 0.21
Birlasoft Ltd 0.21
Varun Beverages 0.21
Crompton Gr. Con 0.20
Bharti Airtel 0.19
Grasim Inds 0.19
Larsen & Toubro 0.17
B H E L 0.17
Hind. Unilever 0.16
Patanjali Foods 0.14
Natl. Aluminium 0.13
ACC 0.13
Cummins India 0.13
Pidilite Inds. 0.13
Yes Bank 0.13
BSE 0.11
Laurus Labs 0.10
I O C L 0.10
HCL Technologies 0.08
Federal Bank 0.08
Apollo Hospitals 0.08
Jio Financial 0.08
Biocon 0.08
SBI Life Insuran 0.08
Hind.Aeronautics 0.07
Shriram Finance 0.06
Prestige Estates 0.06
Britannia Inds. 0.05
NTPC 0.05
Multi Comm. Exc. 0.04
Indus Towers 0.04
IIFL Finance 0.03
APL Apollo Tubes 0.03
Glenmark Pharma. 0.03
Bank of India 0.03
Coal India 0.02
Dabur India 0.02
CG Power & Ind 0.02
A B B 0.02
Info Edg.(India) 0.02
Mahanagar Gas 0.02
PB Fintech. 0.02
Petronet LNG 0.01
ICICI Pru Life 0.01
United Spirits 0.01
HDFC Bank 0.56
Axis Finance 0.56
C C I 2.87
Net CA & Others 70.69
Bajaj Finserv Liquid Fund - Direct (G) 22.95
HDB FINANC SER 2.77
ICICI Pru Life -0.01
Petronet LNG -0.01
United Spirits -0.01
Coal India -0.02
Dabur India -0.02
A B B -0.02
CG Power & Ind -0.02
Info Edg.(India) -0.02
Mahanagar Gas -0.02
PB Fintech. -0.02
APL Apollo Tubes -0.03
Glenmark Pharma. -0.03
IIFL Finance -0.03
Bank of India -0.03
Multi Comm. Exc. -0.04
Indus Towers -0.04
NTPC -0.05
Britannia Inds. -0.05
Shriram Finance -0.06
Prestige Estates -0.06
Biocon -0.08
Jio Financial -0.08
SBI Life Insuran -0.08
Apollo Hospitals -0.08
Hind.Aeronautics -0.08
HCL Technologies -0.08
Federal Bank -0.08
I O C L -0.10
Laurus Labs -0.10
BSE -0.11
Pidilite Inds. -0.13
Natl. Aluminium -0.13
ACC -0.13
Cummins India -0.13
Patanjali Foods -0.14
Yes Bank -0.14
Hind. Unilever -0.16
Larsen & Toubro -0.17
B H E L -0.17
Grasim Inds -0.19
Bharti Airtel -0.19
Crompton Gr. Con -0.20
One 97 -0.21
Varun Beverages -0.21
Birlasoft Ltd -0.21
Maruti Suzuki -0.22
IndusInd Bank -0.23
Kalyan Jewellers -0.23
Granules India -0.24
NMDC -0.24
Chambal Fert. -0.24
Kotak Mah. Bank -0.25
Dalmia BharatLtd -0.26
JSW Energy -0.27
Macrotech Devel. -0.27
Bajaj Finserv -0.27
Adani Enterp. -0.27
Bajaj Finance -0.27
Solar Industries -0.28
Bajaj Auto -0.29
B P C L -0.32
Havells India -0.33
Aurobindo Pharma -0.35
Adani Ports -0.35
JSW Steel -0.36
Power Grid Corpn -0.36
TVS Motor Co. -0.37
Godrej Propert. -0.38
I R C T C -0.40
Tata Consumer -0.40
Vedanta -0.43
Tata Steel -0.44
Trent -0.45
Cams Services -0.47
Indian Hotels Co -0.52
Ambuja Cements -0.52
Marico -0.56
Hindalco Inds. -0.57
Eternal Ltd -0.62
Power Fin.Corpn. -0.67
O N G C -0.77
Titan Company -0.78
Bank of Baroda -0.84
S A I L -0.86
M & M -0.88
GMR Airports -0.94
LIC Housing Fin. -0.97
RBL Bank -1.04
ITC -1.04
Tata Comm -1.14
Tata Motors -1.30
Bharat Electron -1.33
Bandhan Bank -1.47
Vodafone Idea -1.72
UltraTech Cem. -1.78
Tata Power Co. -1.96
St Bk of India -2.05
IDFC First Bank -2.16
Infosys -2.17
TCS -2.22
REC Ltd -2.72
Punjab Natl.Bank -3.47
Reliance Industr -3.72
Axis Bank -4.62
HDFC Bank -5.24
ICICI Bank -7.47
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
Terms of the Site   I   Privacy Policy   I  Disclaimer   I  Broker Norms   I  Attention and Advisory for Investors   I  Investor Relations   I  Investor Charter   I  Site Map   I  Payment Gateway   I  Circular   I  Upfront Margin   I  Pricing   I  Investor Complaints   I  Depository Participant   I  Investor Complaints for DP   I  CDSL E-Voting   I  Maintenance of Website   I   Details of authorized persons   I   SMART ODR   I   Bank Details   I   View Client Collateral Details   I   Online KYC Closure
INTERNAL CONTROL POLICY  I  AML POLICY  I  RMS POLICY  I  POLICIES & PROCEDURES  I  CLIENT ACCEPTANCE POLICY   I   CLIENT REGISTRATION FORM   I   DOCUMENTS IN VERNACULAR LANGUAGES
BSE  I  NSE  I  CDSL  I  SEBI  I  MCX  I  NCDEX
© 2010 SHARE MART. All rights reserved Designed, Developed and Content provided by CMOTS Infotech ( ISO 9001:2015 certified )