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 Sep 2025 | 23:09 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) 906.18
 
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 0.09 0.56 1.63 3.36 7.04 NA NA 7.32
Category Avg 0.06 0.51 1.54 3.26 6.89 7.11 5.72 5.78
Category Best 0.12 0.65 2.06 3.87 7.66 7.89 6.56 7.38
Category Worst -0.67 0.08 0.79 2.17 5.45 5.61 4.46 -0.51
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 [%]
0.7423 0.1065 4.6037 0.3033 -4.7962
Holdings Date :31-Jul-25
Company Name% Hold
ICICI Bank 5.21
REC Ltd 4.22
HDFC Bank 4.14
Reliance Industr 4.13
RBL Bank 3.48
Axis Bank 3.18
TCS 2.56
Punjab Natl.Bank 2.35
IDFC First Bank 2.10
SBI 1.89
LIC Housing Fin. 1.86
Vodafone Idea 1.75
Aditya Birla Cap 1.68
Tata Power Co. 1.56
M & M 1.46
Bandhan Bank 1.22
UltraTech Cem. 1.12
Dixon Technolog. 1.11
GMR Airports 1.01
S A I L 0.99
Bharat Electron 0.95
Tata Motors 0.93
Eternal Ltd 0.91
Hindustan Zinc 0.90
Lupin 0.90
O N G C 0.80
ITC 0.79
Jubilant Food. 0.75
Titan Company 0.70
Power Fin.Corpn. 0.66
Hindalco Inds. 0.60
NMDC 0.59
Marico 0.55
Indian Hotels Co 0.47
Max Healthcare 0.45
Cams Services 0.44
Tata Steel 0.42
B P C L 0.42
JSW Steel 0.42
Kotak Mah. Bank 0.38
Kalyan Jewellers 0.38
I R C T C 0.38
Godrej Propert. 0.36
Trent 0.36
Power Grid Corpn 0.36
Adani Ports 0.34
Aditya Bir. Fas. 0.32
BSE 0.31
Bank of Baroda 0.31
Coal India 0.31
Dalmia BharatLtd 0.30
JSW Energy 0.29
One 97 0.26
Bajaj Finserv 0.26
Adani Enterp. 0.26
Bajaj Finance 0.26
Glenmark Pharma. 0.23
Varun Beverages 0.22
Granules India 0.22
Ambuja Cements 0.21
Grasim Inds 0.20
IndusInd Bank 0.20
Manappuram Fin. 0.19
Bharti Airtel 0.19
Crompton Gr. Con 0.18
Multi Comm. Exc. 0.17
Infosys 0.17
Larsen & Toubro 0.17
Patanjali Foods 0.16
Maruti Suzuki 0.16
B H E L 0.15
Vedanta 0.15
Laurus Labs 0.15
A B B 0.13
Yes Bank 0.12
SBI Life Insuran 0.11
Dr Reddy's Labs 0.11
DLF 0.10
Inox Wind 0.10
Jio Financial 0.09
Asian Paints 0.09
Ashok Leyland 0.08
Apollo Hospitals 0.08
Tata Consumer 0.08
Aurobindo Pharma 0.08
Pidilite Inds. 0.08
Federal Bank 0.08
HCL Technologies 0.07
Shriram Finance 0.07
Britannia Inds. 0.06
CG Power & Ind 0.06
PNB Housing 0.06
Hind. Unilever 0.05
NTPC 0.05
APL Apollo Tubes 0.02
PB Fintech. 0.02
Indus Towers 0.02
Petronet LNG 0.01
ICICI Pru Life 0.01
NCC 0.01
HDB FINANC SER 0.55
L&T Finance Ltd 0.69
C C I 2.29
Net CA & Others 72.45
Bajaj Finserv Liquid Fund - Direct (G) 24.17
ICICI Pru Life -0.01
Petronet LNG -0.01
NCC -0.01
APL Apollo Tubes -0.02
Indus Towers -0.02
PB Fintech. -0.02
NTPC -0.05
Hind. Unilever -0.05
CG Power & Ind -0.06
Britannia Inds. -0.06
PNB Housing -0.06
Shriram Finance -0.07
HCL Technologies -0.07
Pidilite Inds. -0.08
Federal Bank -0.08
Aurobindo Pharma -0.08
Tata Consumer -0.08
Apollo Hospitals -0.08
Ashok Leyland -0.08
Asian Paints -0.09
Jio Financial -0.09
Inox Wind -0.10
DLF -0.10
Dr Reddy's Labs -0.11
SBI Life Insuran -0.11
Yes Bank -0.12
A B B -0.13
Vedanta -0.15
B H E L -0.15
Laurus Labs -0.15
Patanjali Foods -0.16
Maruti Suzuki -0.16
Infosys -0.17
Larsen & Toubro -0.17
Multi Comm. Exc. -0.17
Crompton Gr. Con -0.18
Bharti Airtel -0.19
Manappuram Fin. -0.19
IndusInd Bank -0.20
Grasim Inds -0.21
Ambuja Cements -0.21
Granules India -0.22
Glenmark Pharma. -0.23
Varun Beverages -0.23
Bajaj Finserv -0.26
One 97 -0.26
Bajaj Finance -0.26
Adani Enterp. -0.26
JSW Energy -0.29
Dalmia BharatLtd -0.30
BSE -0.31
Coal India -0.31
Bank of Baroda -0.32
Aditya Bir. Fas. -0.32
Adani Ports -0.34
Godrej Propert. -0.36
Power Grid Corpn -0.36
Trent -0.36
Kotak Mah. Bank -0.38
I R C T C -0.38
Kalyan Jewellers -0.38
B P C L -0.42
Tata Steel -0.42
JSW Steel -0.42
Cams Services -0.44
Max Healthcare -0.45
Indian Hotels Co -0.47
Marico -0.54
NMDC -0.59
Hindalco Inds. -0.60
Power Fin.Corpn. -0.66
Titan Company -0.70
Jubilant Food. -0.75
O N G C -0.80
ITC -0.80
Hindustan Zinc -0.91
Lupin -0.91
Eternal Ltd -0.91
Tata Motors -0.94
Bharat Electron -0.96
S A I L -0.99
GMR Airports -1.02
Dixon Technolog. -1.11
UltraTech Cem. -1.12
Bandhan Bank -1.21
M & M -1.47
Tata Power Co. -1.57
Aditya Birla Cap -1.68
Vodafone Idea -1.76
LIC Housing Fin. -1.84
SBI -1.90
IDFC First Bank -2.11
Punjab Natl.Bank -2.36
TCS -2.58
Axis Bank -3.20
RBL Bank -3.50
Reliance Industr -4.15
HDFC Bank -4.17
REC Ltd -4.17
ICICI Bank -5.19
Inox Wind 0.00
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 )