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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 : 18 Sep 2025 | 04:09 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) 1112.11   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 17-Sep-25 NAV [Rs]: 11.50 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 0.04 0.39 1.46 3.18 6.82 NA NA 7.23 Category Avg 0.04 0.33 1.37 3.11 6.68 7.11 5.72 5.72 Category Best 0.11 0.41 1.80 3.74 7.41 7.85 6.53 7.37 Category Worst 0.00 0.19 0.78 1.97 5.27 5.61 4.42 -0.49 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 [%] 0.7453 0.1070 4.0867 0.2277 -5.1718 Holdings Date :31-Aug-25 Company Name % Hold Reliance Industr 5.22 ICICI Bank 4.32 HDFC Bank 3.82 REC Ltd 3.25 Axis Bank 2.94 IDFC First Bank 2.55 S A I L 1.93 Punjab Natl.Bank 1.84 TCS 1.73 LIC Housing Fin. 1.66 SBI 1.55 Aditya Birla Cap 1.46 Vodafone Idea 1.38 RBL Bank 1.24 Bharti Airtel 1.16 Tata Power Co. 1.13 Bandhan Bank 1.07 Kotak Mah. Bank 0.94 Dixon Technolog. 0.92 Hindalco Inds. 0.91 GMR Airports 0.89 UltraTech Cem. 0.89 Adani Ports 0.83 Eternal Ltd 0.79 Jio Financial 0.78 Jubilant Food. 0.73 Hindustan Zinc 0.73 Lupin 0.72 O N G C 0.70 Trent 0.68 M & M 0.66 Suzlon Energy 0.64 ITC 0.63 Titan Company 0.61 IndusInd Bank 0.54 Power Fin.Corpn. 0.54 NMDC 0.52 Tata Motors 0.49 Bharat Electron 0.48 Tata Steel 0.47 One 97 0.47 Indus Towers 0.45 Marico 0.45 NTPC 0.42 Bajaj Finance 0.40 Indian Hotels Co 0.39 Shriram Finance 0.38 JSW Steel 0.36 Max Healthcare 0.34 BSE 0.33 Power Grid Corpn 0.32 B P C L 0.32 Apollo Hospitals 0.31 Godrej Propert. 0.31 Cams Services 0.30 HFCL 0.27 Asian Paints 0.27 Federal Bank 0.26 Dalmia BharatLtd 0.26 Coal India 0.25 Larsen & Toubro 0.25 Bank of Baroda 0.24 JSW Energy 0.24 Bajaj Finserv 0.21 Hind.Aeronautics 0.20 Manappuram Fin. 0.20 Adani Enterp. 0.19 I R C T C 0.19 Grasim Inds 0.18 Glenmark Pharma. 0.17 Kalyan Jewellers 0.16 Crompton Gr. Con 0.15 Ambuja Cements 0.15 Infosys 0.13 Multi Comm. Exc. 0.13 Laurus Labs 0.12 A B B 0.12 Patanjali Foods 0.12 B H E L 0.11 ICICI Pru Life 0.11 SBI Life Insuran 0.10 Yes Bank 0.10 Varun Beverages 0.10 H P C L 0.10 Natl. Aluminium 0.09 HCL Technologies 0.09 DLF 0.08 Tata Consumer 0.08 Inox Wind 0.08 Ashok Leyland 0.07 Maruti Suzuki 0.07 Pidilite Inds. 0.07 Aurobindo Pharma 0.06 Britannia Inds. 0.05 CG Power & Ind 0.05 Hind. Unilever 0.04 Sun Pharma.Inds. 0.04 PNB Housing 0.04 Samvardh. Mothe. 0.03 Canara Bank 0.03 Dabur India 0.02 Jindal Steel 0.02 APL Apollo Tubes 0.02 360 ONE 0.02 PB Fintech. 0.02 Lodha Developers 0.02 Mazagon Dock 0.01 NCC 0.00 Colgate-Palmoliv 0.00 Petronet LNG 0.00 Muthoot Finance 0.45 HDB FINANC SER 0.45 KOTAK MAHI. INV. 1.00 L&T Finance Ltd 0.57 C C I 4.24 Net CA & Others 65.92 Bajaj Finserv Liquid Fund - Direct (G) 16.63 Bajaj Finserv Money Market Fund - Direct (G) 11.26 Petronet LNG 0.00 Colgate-Palmoliv 0.00 NCC 0.00 Mazagon Dock -0.01 APL Apollo Tubes -0.02 Jindal Steel -0.02 PB Fintech. -0.02 Lodha Developers -0.02 360 ONE -0.02 Dabur India -0.02 Samvardh. Mothe. -0.03 Canara Bank -0.03 Sun Pharma.Inds. -0.04 Hind. Unilever -0.04 PNB Housing -0.04 Britannia Inds. -0.05 CG Power & Ind -0.05 Aurobindo Pharma -0.06 Pidilite Inds. -0.07 Maruti Suzuki -0.07 Ashok Leyland -0.07 Tata Consumer -0.08 DLF -0.08 Inox Wind -0.08 HCL Technologies -0.09 Natl. Aluminium -0.09 Yes Bank -0.10 Varun Beverages -0.10 SBI Life Insuran -0.10 H P C L -0.10 B H E L -0.11 ICICI Pru Life -0.11 Laurus Labs -0.12 Patanjali Foods -0.12 A B B -0.13 Infosys -0.13 Multi Comm. Exc. -0.13 Ambuja Cements -0.15 Crompton Gr. Con -0.16 Kalyan Jewellers -0.16 Glenmark Pharma. -0.17 Grasim Inds -0.18 Adani Enterp. -0.19 I R C T C -0.19 GMR Airport -0.20 Bajaj Finserv -0.21 Hind.Aeronautics -0.21 Manappuram Fin. -0.21 JSW Energy -0.24 Bank of Baroda -0.25 Coal India -0.26 Federal Bank -0.26 Larsen & Toubro -0.26 Dalmia BharatLtd -0.26 Asian Paints -0.27 HFCL -0.27 Apollo Hospitals -0.31 Cams Services -0.31 Godrej Propert. -0.31 B P C L -0.32 Power Grid Corpn -0.32 BSE -0.33 Max Healthcare -0.34 JSW Steel -0.37 Shriram Finance -0.39 Indian Hotels Co -0.39 Bajaj Finance -0.40 NTPC -0.42 Indus Towers -0.45 Marico -0.46 One 97 -0.48 Tata Steel -0.48 Bharat Electron -0.48 Tata Motors -0.49 NMDC -0.52 Power Fin.Corpn. -0.54 IndusInd Bank -0.55 Titan Company -0.62 ITC -0.64 Suzlon Energy -0.65 M & M -0.67 GMR Airports -0.69 Trent -0.69 O N G C -0.70 Hindustan Zinc -0.73 Lupin -0.73 Jubilant Food. -0.73 Jio Financial -0.78 Eternal Ltd -0.80 Adani Ports -0.84 UltraTech Cem. -0.89 Dixon Technolog. -0.92 Hindalco Inds. -0.92 Kotak Mah. Bank -0.96 Bandhan Bank -1.09 Tata Power Co. -1.14 Bharti Airtel -1.17 RBL Bank -1.24 Vodafone Idea -1.39 Aditya Birla Cap -1.47 SBI -1.55 LIC Housing Fin. -1.67 TCS -1.74 Punjab Natl.Bank -1.85 S A I L -1.91 IDFC First Bank -2.57 Axis Bank -2.97 REC Ltd -3.28 HDFC Bank -3.86 ICICI Bank -4.36 Reliance Industr -5.26 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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