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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 Feb 2026 | 22:02 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) 1191.60   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 11-Feb-26 NAV [Rs]: 11.82 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 0.16 0.60 1.77 3.22 6.71 NA NA 7.17 Category Avg 0.15 0.57 1.70 3.06 6.46 7.15 5.99 5.73 Category Best 0.20 0.98 2.03 3.70 7.50 7.86 6.88 7.46 Category Worst 0.08 0.45 1.15 1.94 4.15 5.73 4.73 -0.24 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 -1.4888 Holdings Date :31-Jan-26 Company Name % Hold HDFC Bank 6.11 RBL Bank 4.43 Reliance Industr 4.10 Vodafone Idea 3.46 ICICI Bank 2.87 Aditya Birla Cap 2.25 Punjab Natl.Bank 1.80 S A I L 1.65 Vedanta 1.57 IDFC First Bank 1.42 Bajaj Finance 1.23 LIC Housing Fin. 1.19 Interglobe Aviat 1.09 Bandhan Bank 1.07 M & M 1.03 Jio Financial 1.01 Adani Ports 1.01 BSE 0.99 Hindalco Inds. 0.91 Hindustan Zinc 0.87 Bharti Airtel 0.84 Suzlon Energy 0.81 Solar Industries 0.81 SBI 0.78 Tata Power Co. 0.74 ITC 0.74 Eternal 0.73 Bharat Electron 0.68 Kotak Mah. Bank 0.68 Britannia Inds. 0.60 Bajaj Finserv 0.59 TVS Motor Co. 0.57 NMDC 0.57 Tata Steel 0.55 Indus Towers 0.53 Dixon Technolog. 0.52 Maruti Suzuki 0.52 Shriram Finance 0.51 Axis Bank 0.49 DLF 0.45 UltraTech Cem. 0.45 Titan Company 0.44 Indian Hotels Co 0.44 NTPC 0.43 Power Grid Corpn 0.42 JSW Steel 0.42 Power Fin.Corpn. 0.41 TCS 0.39 Fortis Health. 0.39 ICICI Pru Life 0.39 SBI Life Insuran 0.37 GMR Airports 0.37 Infosys 0.37 Sammaan Capital 0.36 Yes Bank 0.35 Godrej Propert. 0.35 Aurobindo Pharma 0.33 Havells India 0.32 Marico 0.32 Inox Wind 0.32 Manappuram Fin. 0.31 Tata Elxsi 0.28 AU Small Finance 0.28 Angel One 0.27 Kalyan Jewellers 0.26 REC Ltd 0.26 Larsen & Toubro 0.26 Ambuja Cements 0.25 Hind.Aeronautics 0.25 Lupin 0.25 Crompton Gr. Con 0.25 Dalmia BharatLtd 0.24 IndusInd Bank 0.24 Dr Reddy's Labs 0.24 Jubilant Food. 0.22 Polycab India 0.21 Cipla 0.20 Delhivery 0.19 Max Healthcare 0.18 HCL Technologies 0.18 Grasim Inds 0.17 Trent 0.17 Multi Comm. Exc. 0.17 KPIT Technologi. 0.17 Bank of Baroda 0.15 Godrej Consumer 0.13 HDFC Life Insur. 0.13 Bharat Dynamics 0.13 PG Electroplast 0.12 B H E L 0.12 Apollo Hospitals 0.11 Dabur India 0.11 Laurus Labs 0.10 Cams Services 0.10 PNB Housing 0.09 Siemens 0.08 Patanjali Foods 0.07 Pidilite Inds. 0.07 Asian Paints 0.06 Mankind Pharma 0.06 PB Fintech. 0.05 Jindal Steel 0.05 CG Power & Ind 0.05 Nestle India 0.05 Samvardh. Mothe. 0.05 I O C L 0.05 JSW Energy 0.04 Glenmark Pharma. 0.03 Persistent Syste 0.03 Divi's Lab. 0.03 Biocon 0.02 GAIL (India) 0.02 NBCC 0.01 Mphasis 0.01 Prestige Estates 0.01 Lodha Developers 0.01 S I D B I 2.10 C C I 4.46 ICICI Securities 2.06 Net CA & Others 66.33 Bajaj Finserv Money Market Fund - Direct (G) 14.20 Bajaj Finserv Liquid Fund - Direct (G) 11.17 Lodha Developers -0.01 Prestige Estates -0.01 NBCC -0.01 Mphasis -0.01 GAIL (India) -0.02 Biocon -0.02 Divi's Lab. -0.03 Persistent Syste -0.03 Glenmark Pharma. -0.03 JSW Energy -0.04 Jindal Steel -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 Asian Paints -0.06 Mankind Pharma -0.06 Patanjali Foods -0.07 Pidilite Inds. -0.07 Siemens -0.08 PNB Housing -0.09 Cams Services -0.10 Laurus Labs -0.10 Apollo Hospitals -0.11 Dabur India -0.11 B H E L -0.12 PG Electroplast -0.12 Bharat Dynamics -0.13 Godrej Consumer -0.13 HDFC Life Insur. -0.14 GMR Airports -0.14 Bank of Baroda -0.15 Trent -0.16 Grasim Inds -0.17 Multi Comm. Exc. -0.17 KPIT Technologi. -0.17 Max Healthcare -0.18 Delhivery -0.19 HCL Technologies -0.19 Polycab India -0.21 Cipla -0.21 Jubilant Food. -0.22 GMR Airport -0.23 Dalmia BharatLtd -0.24 Dr Reddy's Labs -0.24 IndusInd Bank -0.24 Lupin -0.25 Hind.Aeronautics -0.25 Ambuja Cements -0.25 Crompton Gr. Con -0.25 Kalyan Jewellers -0.26 REC Ltd -0.26 Larsen & Toubro -0.26 Angel One -0.27 AU Small Finance -0.28 Tata Elxsi -0.28 Manappuram Fin. -0.31 Marico -0.32 Havells India -0.32 Inox Wind -0.32 Aurobindo Pharma -0.33 Sammaan Capital -0.36 Godrej Propert. -0.36 Yes Bank -0.36 SBI Life Insuran -0.37 Infosys -0.37 TCS -0.39 ICICI Pru Life -0.39 Fortis Health. -0.39 Power Fin.Corpn. -0.41 JSW Steel -0.42 Power Grid Corpn -0.42 NTPC -0.43 Titan Company -0.44 Indian Hotels Co -0.44 DLF -0.45 UltraTech Cem. -0.46 Axis Bank -0.48 Shriram Finance -0.51 Dixon Technolog. -0.51 Maruti Suzuki -0.52 Indus Towers -0.53 Tata Steel -0.56 TVS Motor Co. -0.57 NMDC -0.57 Britannia Inds. -0.60 Bajaj Finserv -0.60 Bharat Electron -0.68 Kotak Mah. Bank -0.69 Eternal -0.73 Tata Power Co. -0.74 ITC -0.74 SBI -0.78 Solar Industries -0.81 Suzlon Energy -0.81 Bharti Airtel -0.84 Hindustan Zinc -0.87 Hindalco Inds. -0.91 BSE -1.00 Adani Ports -1.02 Jio Financial -1.03 M & M -1.03 Bandhan Bank -1.07 Interglobe Aviat -1.09 LIC Housing Fin. -1.20 Bajaj Finance -1.24 IDFC First Bank -1.44 Vedanta -1.58 S A I L -1.67 Punjab Natl.Bank -1.81 Aditya Birla Cap -2.25 ICICI Bank -2.90 Vodafone Idea -3.49 Reliance Industr -4.13 RBL Bank -4.44 HDFC Bank -6.15 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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