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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 : 14 Jun 2026 | 17:06 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) 1158.47   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 12-Jun-26 NAV [Rs]: 12.06 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 0.22 0.52 1.53 3.23 6.37 NA NA 7.06 Category Avg 0.05 0.30 1.19 2.81 5.90 6.97 6.04 5.47 Category Best 0.54 0.72 1.57 3.53 7.22 7.73 6.84 7.16 Category Worst -0.37 -0.43 0.48 1.63 3.51 5.59 4.78 -0.10 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 [%] 0.6947 0.1040 -0.1739 -0.2822 -0.8595 Holdings Date :31-May-26 Company Name % Hold HDFC Bank 8.18 ICICI Bank 6.10 Reliance Industr 4.99 S A I L 2.26 IDFC First Bank 1.72 Vodafone Idea 1.66 Bajaj Finance 1.57 Aditya Birla Cap 1.52 M & M 1.33 ITC 1.32 Hindustan Zinc 1.31 Bharti Airtel 1.31 Punjab Natl.Bank 1.26 Bandhan Bank 1.17 NTPC 1.13 Hindalco Inds. 1.03 LIC Housing Fin. 1.01 Solar Industries 1.01 B H E L 0.96 Jio Financial 0.95 Apollo Hospitals 0.86 Bharat Electron 0.85 Adani Ports 0.84 Axis Bank 0.83 RBL Bank 0.81 Bajaj Finserv 0.78 Suzlon Energy 0.74 Yes Bank 0.73 Kotak Mah. Bank 0.72 Eternal 0.70 NMDC 0.64 Cipla 0.62 Indus Towers 0.61 Adani Enterp. 0.60 Interglobe Aviat 0.59 Titan Company 0.56 Hyundai Motor I 0.50 Tata Steel 0.49 Sun Pharma.Inds. 0.47 Power Grid Corpn 0.47 Indian Hotels Co 0.46 Larsen & Toubro 0.46 HDFC Life Insur. 0.43 Sammaan Capital 0.43 REC Ltd 0.41 Godrej Propert. 0.40 SBI Life Insuran 0.40 Premier Energies 0.37 Tata Power Co. 0.37 Shriram Finance 0.36 Maruti Suzuki 0.36 Dixon Technolog. 0.36 IndusInd Bank 0.35 DLF 0.34 ICICI Pru Life 0.32 Crompton Gr. Con 0.30 Inox Wind 0.29 Power Fin.Corpn. 0.28 Amber Enterp. 0.26 GMR Airports 0.26 Ambuja Cements 0.25 Tube Investments 0.23 Delhivery 0.21 Dalmia BharatLtd 0.21 Multi Comm. Exc. 0.21 Asian Paints 0.21 Bharat Forge 0.21 Grasim Inds 0.20 Bank of Baroda 0.20 Adani Energy Sol 0.19 Waaree Energies 0.18 Hind.Aeronautics 0.17 Supreme Inds. 0.16 Max Healthcare 0.16 TVS Motor Co. 0.15 Polycab India 0.14 NBCC 0.14 Uno Minda 0.14 Petronet LNG 0.14 Laurus Labs 0.14 Godrej Consumer 0.13 Fortis Health. 0.12 Canara Bank 0.12 Cholaman.Inv.&Fn 0.11 H P C L 0.11 UPL 0.10 KEI Industries 0.10 Dabur India 0.10 PNB Housing 0.10 Kalyan Jewellers 0.10 Jubilant Food. 0.09 Glenmark Pharma. 0.09 JSW Steel 0.09 Coal India 0.09 CG Power & Ind 0.09 Jindal Steel 0.08 Marico 0.08 AU Small Finance 0.08 Mankind Pharma 0.07 SBI 0.07 Patanjali Foods 0.06 I O C L 0.06 O N G C 0.06 BSE 0.06 UltraTech Cem. 0.05 Avenue Super. 0.05 Indian Energy Ex 0.05 Mphasis 0.05 Aurobindo Pharma 0.05 Manappuram Fin. 0.04 One 97 0.04 Divi's Lab. 0.04 Zydus Lifesci. 0.04 Sona BLW Precis. 0.03 Union Bank (I) 0.03 Britannia Inds. 0.03 Nestle India 0.02 Lupin 0.02 Havells India 0.02 Oil India 0.02 Lodha Developers 0.01 Swiggy 0.01 TCS 0.00 C C I 5.49 Net CA & Others 69.50 Bajaj Finserv Money Market Fund - Direct (G) 11.82 Bajaj Finserv Liquid Fund - Direct (G) 11.28 HDFC Bank 2.04 Kotak Mah. Bank 0.42 TCS 0.00 Swiggy -0.01 Lodha Developers -0.01 Oil India -0.02 Havells India -0.02 Lupin -0.02 Nestle India -0.02 Britannia Inds. -0.03 Union Bank (I) -0.03 Sona BLW Precis. -0.03 Zydus Lifesci. -0.04 Divi's Lab. -0.04 One 97 -0.04 Manappuram Fin. -0.04 Aurobindo Pharma -0.05 Mphasis -0.05 Avenue Super. -0.05 Indian Energy Ex -0.05 UltraTech Cem. -0.05 O N G C -0.06 Patanjali Foods -0.06 I O C L -0.06 BSE -0.07 Mankind Pharma -0.07 AU Small Finance -0.08 Jindal Steel -0.08 Marico -0.08 SBI -0.08 Coal India -0.09 JSW Steel -0.09 Jubilant Food. -0.09 Glenmark Pharma. -0.09 CG Power & Ind -0.10 UPL -0.10 Dabur India -0.10 KEI Industries -0.10 Kalyan Jewellers -0.10 PNB Housing -0.11 H P C L -0.11 Cholaman.Inv.&Fn -0.11 Fortis Health. -0.12 Godrej Consumer -0.13 Canara Bank -0.13 Uno Minda -0.14 NBCC -0.14 Petronet LNG -0.14 Laurus Labs -0.14 Polycab India -0.15 TVS Motor Co. -0.15 Supreme Inds. -0.16 Max Healthcare -0.16 Hind.Aeronautics -0.17 Waaree Energies -0.18 Adani Energy Sol -0.19 Bank of Baroda -0.20 Grasim Inds -0.20 Bharat Forge -0.21 Dalmia BharatLtd -0.21 Multi Comm. Exc. -0.21 Delhivery -0.21 Asian Paints -0.21 Tube Investments -0.23 Ambuja Cements -0.25 Amber Enterp. -0.26 GMR Airports -0.26 Power Fin.Corpn. -0.28 Inox Wind -0.29 Crompton Gr. Con -0.30 ICICI Pru Life -0.32 DLF -0.34 IndusInd Bank -0.36 Shriram Finance -0.36 Tata Power Co. -0.37 Maruti Suzuki -0.37 Premier Energies -0.37 Dixon Technolog. -0.37 SBI Life Insuran -0.41 REC Ltd -0.41 Godrej Propert. -0.41 HDFC Life Insur. -0.43 Sammaan Capital -0.44 Larsen & Toubro -0.46 Indian Hotels Co -0.46 Power Grid Corpn -0.47 Sun Pharma.Inds. -0.47 Tata Steel -0.49 Hyundai Motor I -0.51 Titan Company -0.57 Interglobe Aviat -0.59 Adani Enterp. -0.60 Indus Towers -0.61 Cipla -0.62 NMDC -0.65 Eternal -0.71 Kotak Mah. Bank -0.73 Suzlon Energy -0.75 Yes Bank -0.75 Bajaj Finserv -0.78 RBL Bank -0.82 Axis Bank -0.84 Adani Ports -0.85 Bharat Electron -0.87 Apollo Hospitals -0.87 Jio Financial -0.95 B H E L -0.97 LIC Housing Fin. -1.02 Solar Industries -1.02 Hindalco Inds. -1.05 NTPC -1.14 Bandhan Bank -1.19 Punjab Natl.Bank -1.27 Hindustan Zinc -1.32 Bharti Airtel -1.32 M & M -1.33 ITC -1.34 Aditya Birla Cap -1.53 Bajaj Finance -1.58 Vodafone Idea -1.68 IDFC First Bank -1.74 S A I L -2.28 Reliance Industr -5.03 ICICI Bank -6.16 HDFC Bank -8.16 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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