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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 : 12 Jul 2026 | 18:07 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) 1208.65   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 10-Jul-26 NAV [Rs]: 12.13 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 0.58 1.57 3.28 6.50 NA NA 7.10 Category Avg 0.09 0.53 1.49 3.08 6.13 7.02 6.14 5.60 Category Best 0.21 1.16 2.13 3.75 7.50 7.79 6.95 7.46 Category Worst -0.25 0.28 0.85 1.91 3.79 5.71 4.89 -0.02 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 [%] 0.7390 0.1237 3.2587 0.1236 -0.6052 Holdings Date :30-Jun-26 Company Name % Hold ICICI Bank 7.49 HDFC Bank 6.52 Reliance Industr 5.43 Bajaj Finance 2.45 S A I L 1.84 M & M 1.75 IDFC First Bank 1.67 Vodafone Idea 1.50 Bharti Airtel 1.29 NTPC 1.28 Punjab Natl.Bank 1.26 Axis Bank 1.11 Hindustan Zinc 1.06 ITC 1.05 Adani Enterp. 1.02 Solar Industries 0.99 Kotak Mah. Bank 0.93 B H E L 0.92 Jio Financial 0.90 Apollo Hospitals 0.88 Adani Ports 0.85 Hindalco Inds. 0.84 Bharat Electron 0.82 Bandhan Bank 0.80 Bajaj Finserv 0.78 Yes Bank 0.77 Cipla 0.77 Ashok Leyland 0.72 Eternal 0.72 Aditya Birla Cap 0.67 Indus Towers 0.63 NMDC 0.59 Titan Company 0.58 Indian Hotels Co 0.48 Sun Pharma.Inds. 0.48 Tata Steel 0.46 Shriram Finance 0.46 Larsen & Toubro 0.45 Power Grid Corpn 0.45 LIC Housing Fin. 0.44 Suzlon Energy 0.43 REC Ltd 0.43 Godrej Propert. 0.42 Maruti Suzuki 0.41 SBI 0.41 HDFC Life Insur. 0.40 SBI Life Insuran 0.37 Hind. Unilever 0.37 DLF 0.34 Tata Power Co. 0.33 IndusInd Bank 0.32 AU Small Finance 0.31 ICICI Pru Life 0.30 NBCC 0.29 Crompton Gr. Con 0.28 Amber Enterp. 0.27 Inox Wind 0.27 Federal Bank 0.27 Power Fin.Corpn. 0.26 One 97 0.25 Coal India 0.25 Ambuja Cements 0.24 Mankind Pharma 0.24 Kalyan Jewellers 0.23 Tube Investments 0.21 Delhivery 0.21 Hyundai Motor I 0.21 Hind.Aeronautics 0.20 Dalmia BharatLtd 0.20 Waaree Energies 0.20 Bank of Baroda 0.20 Grasim Inds 0.19 Max Financial 0.19 Hero Motocorp 0.18 Canara Bank 0.18 Fortis Health. 0.18 BSE 0.17 Adani Energy Sol 0.17 TVS Motor Co. 0.16 P I Industries 0.16 Laurus Labs 0.15 Hitachi Energy 0.15 Petronet LNG 0.14 Supreme Inds. 0.14 GMR Airports 0.13 Uno Minda 0.13 KFin Technolog. 0.13 Premier Energies 0.13 Oberoi Realty 0.13 Multi Comm. Exc. 0.13 Godrej Consumer 0.12 Cholaman.Inv.&Fn 0.12 Dabur India 0.12 RBL Bank 0.12 H P C L 0.11 PNB Housing 0.10 Jubilant Food. 0.10 Cummins India 0.09 CG Power & Ind 0.09 UPL 0.08 JSW Steel 0.08 Glenmark Pharma. 0.08 UltraTech Cem. 0.08 Swiggy 0.07 Jindal Steel 0.07 Marico 0.07 Union Bank (I) 0.07 O N G C 0.07 I O C L 0.06 Aurobindo Pharma 0.05 Mphasis 0.05 APL Apollo Tubes 0.05 Indian Energy Ex 0.05 Zydus Lifesci. 0.04 Divi's Lab. 0.04 Havells India 0.04 Manappuram Fin. 0.04 Oil India 0.03 Britannia Inds. 0.03 Container Corpn. 0.03 Interglobe Aviat 0.03 Biocon 0.02 Nestle India 0.02 Asian Paints 0.01 Dixon Technolog. 0.01 TCS 0.00 C C I 1.17 Net CA & Others 69.19 Bajaj Finserv Liquid Fund - Direct (G) 12.13 Bajaj Finserv Money Market Fund - Direct (G) 11.46 Kotak Mah. Bank 2.42 Indian Bank 2.05 Union Bank (I) 2.04 TCS 0.00 Asian Paints -0.01 Dixon Technolog. -0.01 Biocon -0.02 Nestle India -0.02 Britannia Inds. -0.03 Oil India -0.03 Container Corpn. -0.03 Interglobe Aviat -0.03 Divi's Lab. -0.04 Zydus Lifesci. -0.04 Havells India -0.04 Manappuram Fin. -0.04 Mphasis -0.05 Aurobindo Pharma -0.05 APL Apollo Tubes -0.05 Indian Energy Ex -0.05 I O C L -0.06 O N G C -0.07 Union Bank (I) -0.07 Swiggy -0.07 Jindal Steel -0.07 Glenmark Pharma. -0.08 Marico -0.08 UltraTech Cem. -0.08 JSW Steel -0.08 UPL -0.08 CG Power & Ind -0.09 Cummins India -0.09 Jubilant Food. -0.10 PNB Housing -0.10 H P C L -0.11 Cholaman.Inv.&Fn -0.12 Dabur India -0.12 RBL Bank -0.12 Godrej Consumer -0.12 KFin Technolog. -0.12 Premier Energies -0.13 Multi Comm. Exc. -0.13 Oberoi Realty -0.13 GMR Airports -0.13 Uno Minda -0.13 Petronet LNG -0.14 Supreme Inds. -0.14 Hitachi Energy -0.15 Laurus Labs -0.15 TVS Motor Co. -0.16 P I Industries -0.16 BSE -0.17 Fortis Health. -0.18 Adani Energy Sol -0.18 Canara Bank -0.18 Hero Motocorp -0.18 Grasim Inds -0.19 Max Financial -0.19 Bank of Baroda -0.20 Dalmia BharatLtd -0.20 Waaree Energies -0.20 Tube Investments -0.21 Hyundai Motor I -0.21 Hind.Aeronautics -0.21 Delhivery -0.22 Kalyan Jewellers -0.23 Mankind Pharma -0.24 One 97 -0.25 Coal India -0.25 Ambuja Cements -0.25 Federal Bank -0.27 Inox Wind -0.27 Amber Enterp. -0.27 Power Fin.Corpn. -0.27 Crompton Gr. Con -0.28 NBCC -0.30 ICICI Pru Life -0.30 AU Small Finance -0.31 IndusInd Bank -0.32 Tata Power Co. -0.34 DLF -0.34 SBI Life Insuran -0.37 Hind. Unilever -0.38 HDFC Life Insur. -0.40 Maruti Suzuki -0.41 SBI -0.42 Godrej Propert. -0.42 REC Ltd -0.43 Suzlon Energy -0.43 LIC Housing Fin. -0.44 Power Grid Corpn -0.45 Larsen & Toubro -0.45 Tata Steel -0.46 Shriram Finance -0.46 Sun Pharma.Inds. -0.48 Indian Hotels Co -0.49 Titan Company -0.59 NMDC -0.60 Indus Towers -0.64 Aditya Birla Cap -0.68 Eternal -0.72 Ashok Leyland -0.72 Cipla -0.77 Yes Bank -0.78 Bajaj Finserv -0.79 Bandhan Bank -0.81 Bharat Electron -0.83 Hindalco Inds. -0.85 Adani Ports -0.86 Apollo Hospitals -0.89 Jio Financial -0.90 B H E L -0.93 Kotak Mah. Bank -0.95 Solar Industries -1.00 Adani Enterp. -1.03 ITC -1.05 Hindustan Zinc -1.07 Axis Bank -1.12 Punjab Natl.Bank -1.27 NTPC -1.29 Bharti Airtel -1.29 Vodafone Idea -1.51 IDFC First Bank -1.67 M & M -1.75 S A I L -1.86 Bajaj Finance -2.46 Reliance Industr -5.46 HDFC Bank -6.56 ICICI Bank -7.54 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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