Prevent Unauthorized Transactions in your Trading / demat account --> 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..........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.gov.in
mutual funds
MF Schemes
MF Trends
MF Buzz
MF Tools
Knowledge Center
Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance
Products & Services    >   Mutual Funds   >   Snap Shot
Enter a Single character of a Scheme :
19 Oct 2026 | 01:10 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) 1375.12
 
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 0.24 0.62 1.60 3.08 6.61 6.99 NA 7.02
Category Avg 0.20 0.60 1.54 2.96 6.27 6.84 6.29 5.74
Category Best 0.37 0.72 1.80 3.63 7.57 7.60 7.13 7.40
Category Worst 0.10 0.46 0.84 1.79 3.85 5.59 5.04 0.12
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 [%]
0.7273 0.1277 3.7512 0.1681 -1.0167
Holdings Date :30-Sep-26
Company Name% Hold
ICICI Bank 6.41
HDFC Bank 6.18
Reliance Industr 5.21
S A I L 2.92
Canara Bank 2.44
Bajaj Finance 2.36
Bharti Airtel 2.08
IDFC First Bank 1.62
NTPC 1.39
Axis Bank 1.35
Bharat Electron 1.31
SBI 1.22
Punjab Natl.Bank 1.10
M & M 1.08
Hindalco Inds. 1.05
Hindustan Zinc 0.99
Bandhan Bank 0.97
NMDC 0.95
Larsen & Toubro 0.95
Adani Enterp. 0.86
Vodafone Idea 0.85
ITC 0.84
Tata Steel 0.83
Jio Financial 0.82
Infosys 0.80
PB Fintech. 0.74
Apollo Hospitals 0.73
Maruti Suzuki 0.72
Kotak Mah. Bank 0.71
Life Insurance 0.68
Multi Comm. Exc. 0.66
Ashok Leyland 0.62
Cipla 0.62
Indus Towers 0.60
IndusInd Bank 0.59
Federal Bank 0.58
Yes Bank 0.58
Power Fin.Corpn. 0.58
Aditya Birla Cap 0.57
BSE 0.56
LIC Housing Fin. 0.56
B H E L 0.55
Adani Ports 0.55
Solar Industries 0.55
Indian Hotels Co 0.46
HDFC Life Insur. 0.42
AU Small Finance 0.40
Hind. Unilever 0.35
Crompton Gr. Con 0.34
Bajaj Finserv 0.33
TCS 0.33
Godrej Propert. 0.32
Suzlon Energy 0.29
Manappuram Fin. 0.29
Samvardh. Mothe. 0.28
Tata Power Co. 0.28
Eternal 0.28
Shriram Finance 0.27
SBI Life Insuran 0.26
Trent 0.25
Eicher Motors 0.24
Kalyan Jewellers 0.24
HCL Technologies 0.23
TVS Motor Co. 0.23
Coal India 0.21
Patanjali Foods 0.21
Ambuja Cements 0.20
Laurus Labs 0.20
Marico 0.20
Hind.Aeronautics 0.19
Pidilite Inds. 0.19
Mphasis 0.19
NBCC 0.18
Inox Wind 0.18
O N G C 0.16
Amber Enterp. 0.15
Tube Investments 0.14
Adani Energy Sol 0.14
Adani Power 0.13
Glenmark Pharma. 0.13
Fortis Health. 0.13
Supreme Inds. 0.13
Voltas 0.12
Max Financial 0.12
RBL Bank 0.12
Sun Pharma.Inds. 0.12
Coforge 0.12
Avenue Super. 0.12
HDFC AMC 0.11
Shree Cement 0.10
Cholaman.Inv.&Fn 0.10
One 97 0.09
Cams Services 0.08
Titan Company 0.08
Bank of Baroda 0.07
C D S L 0.07
APL Apollo Tubes 0.06
KPIT Technologi. 0.06
Hitachi Energy 0.06
Premier Energies 0.06
Union Bank (I) 0.06
I O C L 0.05
Aurobindo Pharma 0.05
Force Motors 0.05
SBI Cards 0.05
Varun Beverages 0.05
Jindal Steel 0.04
Indian Energy Ex 0.04
Delhivery 0.04
Interglobe Aviat 0.04
Asian Paints 0.04
JSW Steel 0.04
Mazagon Dock 0.03
GMR Airports 0.03
Swiggy 0.02
Sagility 0.01
Divi's Lab. 0.01
Biocon 0.01
DLF 0.01
Hero Motocorp 0.01
Alkem Lab 0.00
JSW Energy 0.00
C C I 4.17
Net CA & Others 69.24
Bajaj Finserv Liquid Fund - Direct (G) 13.03
Bajaj Finserv Money Market Fund - Direct (G) 12.06
Indian Bank 1.78
JSW Energy 0.00
Alkem Lab 0.00
Biocon -0.01
Divi's Lab. -0.01
Hero Motocorp -0.01
DLF -0.01
Sagility -0.02
Swiggy -0.02
GMR Airports -0.03
Mazagon Dock -0.03
Jindal Steel -0.04
Delhivery -0.04
Indian Energy Ex -0.04
Interglobe Aviat -0.04
JSW Steel -0.04
Asian Paints -0.04
Force Motors -0.05
Aurobindo Pharma -0.05
I O C L -0.05
SBI Cards -0.05
Varun Beverages -0.05
APL Apollo Tubes -0.06
KPIT Technologi. -0.06
Premier Energies -0.06
Hitachi Energy -0.06
Union Bank (I) -0.06
Bank of Baroda -0.07
C D S L -0.07
Cams Services -0.08
Titan Company -0.08
Cholaman.Inv.&Fn -0.09
One 97 -0.09
Shree Cement -0.10
HDFC AMC -0.11
Coforge -0.12
Voltas -0.12
Max Financial -0.12
RBL Bank -0.12
Sun Pharma.Inds. -0.13
Supreme Inds. -0.13
Fortis Health. -0.13
Adani Power -0.13
Avenue Super. -0.13
Adani Energy Sol -0.14
Glenmark Pharma. -0.14
Tube Investments -0.14
Amber Enterp. -0.15
O N G C -0.15
Inox Wind -0.18
NBCC -0.18
Hind.Aeronautics -0.19
Mphasis -0.19
Ambuja Cements -0.20
Pidilite Inds. -0.20
Marico -0.20
Laurus Labs -0.20
Coal India -0.21
Patanjali Foods -0.21
HCL Technologies -0.22
TVS Motor Co. -0.24
Eicher Motors -0.25
Trent -0.25
Kalyan Jewellers -0.25
SBI Life Insuran -0.26
Shriram Finance -0.27
Tata Power Co. -0.28
Samvardh. Mothe. -0.28
Eternal -0.28
Suzlon Energy -0.29
Manappuram Fin. -0.29
Godrej Propert. -0.32
Bajaj Finserv -0.33
TCS -0.33
Hind. Unilever -0.35
Crompton Gr. Con -0.35
AU Small Finance -0.40
HDFC Life Insur. -0.42
Indian Hotels Co -0.46
B H E L -0.55
Adani Ports -0.55
Solar Industries -0.55
BSE -0.56
LIC Housing Fin. -0.57
Federal Bank -0.58
Aditya Birla Cap -0.58
Power Fin.Corpn. -0.58
Yes Bank -0.59
IndusInd Bank -0.59
Indus Towers -0.60
Cipla -0.62
Ashok Leyland -0.62
Multi Comm. Exc. -0.67
Life Insurance -0.69
Kotak Mah. Bank -0.71
Apollo Hospitals -0.72
Maruti Suzuki -0.72
PB Fintech. -0.74
Jio Financial -0.81
Infosys -0.81
Tata Steel -0.83
ITC -0.85
Vodafone Idea -0.85
Adani Enterp. -0.86
Larsen & Toubro -0.95
NMDC -0.95
Bandhan Bank -0.97
Hindustan Zinc -0.99
Hindalco Inds. -1.06
M & M -1.08
Punjab Natl.Bank -1.10
SBI -1.24
Bharat Electron -1.31
Axis Bank -1.36
NTPC -1.39
IDFC First Bank -1.63
Bharti Airtel -2.10
Bajaj Finance -2.37
Canara Bank -2.47
S A I L -2.86
Reliance Industr -5.24
HDFC Bank -6.23
ICICI Bank -6.45
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   Ekyc Login   I  Online EKYC Step by Step Process   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   Saral AOF   I   RIGHTS AND OBLIGATIONS   I   DP Rights and Obligations   I   DOCUMENTS IN VERNACULAR LANGUAGES
BSE  I  NSE  I  CDSL  I  SEBI  I  MCX  I  NCDEX
© 2010 SHARE MART. All rights reserved Designed, Developed Maintained and Content Powered by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)