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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 Apr 2026 | 12:04 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) 1032.31   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 17-Apr-26 NAV [Rs]: 11.96 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 0.13 0.58 1.70 3.33 6.41 NA NA 7.16 Category Avg 0.14 0.54 1.59 3.14 6.14 7.15 6.07 5.60 Category Best 0.20 0.67 2.06 3.78 7.31 7.83 6.94 7.45 Category Worst 0.04 0.28 1.05 2.02 3.92 5.75 4.80 -0.14 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-Mar-26 Company Name % Hold HDFC Bank 8.45 Reliance Industr 5.43 RBL Bank 4.34 ICICI Bank 3.88 Vodafone Idea 2.29 Aditya Birla Cap 1.78 S A I L 1.73 IDFC First Bank 1.59 Punjab Natl.Bank 1.46 ITC 1.45 M & M 1.39 Hindustan Zinc 1.17 LIC Housing Fin. 1.05 Bajaj Finance 0.96 Jio Financial 0.94 Sammaan Capital 0.90 Solar Industries 0.84 Suzlon Energy 0.83 Bharti Airtel 0.83 Bandhan Bank 0.77 Eternal 0.70 Bharat Electron 0.70 Britannia Inds. 0.64 Vedanta 0.63 NMDC 0.62 Titan Company 0.61 Adani Ports 0.61 TCS 0.56 NTPC 0.55 Waaree Energies 0.52 Bajaj Finserv 0.52 Shriram Finance 0.50 B H E L 0.49 Hindalco Inds. 0.49 Tata Power Co. 0.46 Tata Steel 0.46 Indian Hotels Co 0.45 Axis Bank 0.45 Kotak Mah. Bank 0.44 SBI Life Insuran 0.44 REC Ltd 0.42 Fortis Health. 0.42 UltraTech Cem. 0.42 Maruti Suzuki 0.42 DLF 0.41 Hind.Aeronautics 0.39 Apollo Hospitals 0.38 Yes Bank 0.38 BSE 0.38 Godrej Propert. 0.37 Marico 0.37 ICICI Pru Life 0.36 Cipla 0.35 Larsen & Toubro 0.32 Supreme Inds. 0.32 Lupin 0.26 Power Fin.Corpn. 0.26 Crompton Gr. Con 0.26 Inox Wind 0.26 Ambuja Cements 0.25 Dalmia BharatLtd 0.24 GMR Airports 0.24 Kalyan Jewellers 0.23 Indus Towers 0.23 SBI 0.23 Sun Pharma.Inds. 0.22 Delhivery 0.22 Bank of Baroda 0.21 Tube Investments 0.20 Multi Comm. Exc. 0.19 Max Healthcare 0.19 Asian Paints 0.19 Grasim Inds 0.18 TVS Motor Co. 0.16 Mphasis 0.15 Trent 0.15 Power Grid Corpn 0.14 IndusInd Bank 0.13 HDFC Life Insur. 0.13 Godrej Consumer 0.13 Interglobe Aviat 0.12 NBCC 0.12 Laurus Labs 0.11 Dabur India 0.10 UPL 0.10 JSW Steel 0.09 Dixon Technolog. 0.09 PNB Housing 0.09 Dr Reddy's Labs 0.08 Patanjali Foods 0.06 Havells India 0.06 I O C L 0.05 Nestle India 0.05 AU Small Finance 0.05 PB Fintech. 0.05 Glenmark Pharma. 0.04 Divi's Lab. 0.04 Union Bank (I) 0.04 Canara Bank 0.03 Mazagon Dock 0.03 Manappuram Fin. 0.03 Polycab India 0.03 Sona BLW Precis. 0.02 KPIT Technologi. 0.02 GAIL (India) 0.02 Samvardh. Mothe. 0.02 CG Power & Ind 0.01 Aurobindo Pharma 0.01 Lodha Developers 0.01 JSW Energy 0.00 C C I 3.66 L&T Finance Ltd 2.39 Net CA & Others 63.72 Bajaj Finserv Money Market Fund - Direct (G) 15.09 Bajaj Finserv Liquid Fund - Direct (G) 12.54 Union Bank (I) 1.94 Punjab Natl.Bank 0.97 JSW Energy 0.00 Aurobindo Pharma -0.01 CG Power & Ind -0.01 Lodha Developers -0.01 Sona BLW Precis. -0.02 KPIT Technologi. -0.02 Samvardh. Mothe. -0.02 GAIL (India) -0.02 Mazagon Dock -0.03 Manappuram Fin. -0.03 Canara Bank -0.03 Polycab India -0.03 Glenmark Pharma. -0.04 Divi's Lab. -0.04 Union Bank (I) -0.04 I O C L -0.05 Nestle India -0.05 AU Small Finance -0.05 PB Fintech. -0.05 Patanjali Foods -0.06 Havells India -0.07 JSW Steel -0.08 Dr Reddy's Labs -0.08 PNB Housing -0.08 Dixon Technolog. -0.09 UPL -0.10 Dabur India -0.11 NBCC -0.11 Laurus Labs -0.11 Interglobe Aviat -0.12 Godrej Consumer -0.13 HDFC Life Insur. -0.13 IndusInd Bank -0.13 Mphasis -0.14 Power Grid Corpn -0.14 Trent -0.15 TVS Motor Co. -0.16 Grasim Inds -0.18 Asian Paints -0.19 Max Healthcare -0.19 Multi Comm. Exc. -0.19 Tube Investments -0.21 Bank of Baroda -0.21 Sun Pharma.Inds. -0.22 Delhivery -0.22 Indus Towers -0.23 Kalyan Jewellers -0.23 SBI -0.23 Dalmia BharatLtd -0.24 GMR Airports -0.25 Lupin -0.25 Ambuja Cements -0.25 Crompton Gr. Con -0.26 Inox Wind -0.26 Power Fin.Corpn. -0.27 Larsen & Toubro -0.33 Supreme Inds. -0.33 Cipla -0.35 ICICI Pru Life -0.36 Godrej Propert. -0.37 Marico -0.37 Apollo Hospitals -0.38 BSE -0.38 Yes Bank -0.39 Hind.Aeronautics -0.39 DLF -0.41 Maruti Suzuki -0.42 UltraTech Cem. -0.42 Fortis Health. -0.42 REC Ltd -0.42 Kotak Mah. Bank -0.45 Indian Hotels Co -0.45 SBI Life Insuran -0.45 Tata Steel -0.46 Tata Power Co. -0.46 Axis Bank -0.46 B H E L -0.49 Hindalco Inds. -0.49 Shriram Finance -0.51 Bajaj Finserv -0.52 Waaree Energies -0.52 NTPC -0.56 TCS -0.56 Titan Company -0.61 Adani Ports -0.61 NMDC -0.62 Vedanta -0.63 Britannia Inds. -0.64 Bharat Electron -0.70 Eternal -0.71 Bandhan Bank -0.77 Bharti Airtel -0.83 Suzlon Energy -0.83 Solar Industries -0.85 Sammaan Capital -0.90 Jio Financial -0.95 Bajaj Finance -0.96 LIC Housing Fin. -1.05 Hindustan Zinc -1.17 M & M -1.40 ITC -1.46 Punjab Natl.Bank -1.46 IDFC First Bank -1.60 S A I L -1.76 Aditya Birla Cap -1.78 Vodafone Idea -2.30 ICICI Bank -3.90 RBL Bank -4.37 Reliance Industr -5.46 HDFC Bank -8.50 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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