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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 : 15 Jul 2025 | 04:07 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) 929.49   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 14-Jul-25 NAV [Rs]: 11.39 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 0.10 0.61 1.63 3.43 7.15 NA NA 7.44 Category Avg 0.11 0.58 1.61 3.39 7.08 7.05 5.68 5.72 Category Best 0.15 0.81 2.06 11.64 15.52 9.69 7.15 7.52 Category Worst 0.05 0.39 1.18 -3.25 0.47 5.19 4.59 -0.59 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 [%] 0.7436 0.1081 2.7655 0.1172 -3.3599 Holdings Date :30-Jun-25 Company Name % Hold ICICI Bank 4.95 HDFC Bank 4.93 Axis Bank 4.43 REC Ltd 4.43 RBL Bank 4.19 Reliance Industr 4.00 Punjab Natl.Bank 3.03 IDFC First Bank 2.36 TCS 2.14 St Bk of India 1.95 Tata Power Co. 1.89 Vodafone Idea 1.83 UltraTech Cem. 1.72 Bandhan Bank 1.34 Tata Comm 1.11 Titan Company 1.03 Bharat Electron 1.02 Tata Motors 1.01 LIC Housing Fin. 0.97 Dixon Technolog. 0.94 GMR Airports 0.93 Hindustan Zinc 0.93 M & M 0.90 S A I L 0.87 Jubilant Food. 0.81 ITC 0.78 O N G C 0.77 Eternal Ltd 0.76 Power Fin.Corpn. 0.68 Hindalco Inds. 0.59 Marico 0.54 Indian Hotels Co 0.52 Ambuja Cements 0.52 Cams Services 0.49 Aditya Bir. Fas. 0.43 B P C L 0.42 Tata Steel 0.42 JSW Steel 0.40 I R C T C 0.40 Godrej Propert. 0.39 Bank of Baroda 0.38 Power Grid Corpn 0.36 Adani Ports 0.35 Solar Industries 0.30 JSW Energy 0.29 Dalmia BharatLtd 0.29 Kotak Mah. Bank 0.29 Adani Enterp. 0.27 Bajaj Auto 0.27 Bajaj Finserv 0.27 Bajaj Finance 0.26 Aurobindo Pharma 0.25 Federal Bank 0.23 Chambal Fert. 0.23 Birlasoft Ltd 0.23 One 97 0.22 Kalyan Jewellers 0.22 Granules India 0.22 Grasim Inds 0.21 Bharti Airtel 0.20 Multi Comm. Exc. 0.19 Varun Beverages 0.19 Crompton Gr. Con 0.19 Glenmark Pharma. 0.18 Larsen & Toubro 0.17 Vedanta 0.17 B H E L 0.17 Infosys 0.17 Patanjali Foods 0.13 Cummins India 0.13 Tata Consumer 0.12 Maruti Suzuki 0.12 Yes Bank 0.12 Inox Wind 0.12 Laurus Labs 0.12 BSE 0.11 ACC 0.11 DLF 0.10 I O C L 0.10 Jio Financial 0.09 HCL Technologies 0.08 Pidilite Inds. 0.08 Ashok Leyland 0.08 Apollo Hospitals 0.08 Shriram Finance 0.08 IndusInd Bank 0.07 SBI Life Insuran 0.07 PNB Housing 0.06 Britannia Inds. 0.06 CG Power & Ind 0.06 Blue Star 0.05 NTPC 0.05 Hind. Unilever 0.04 APL Apollo Tubes 0.03 IIFL Finance 0.03 PB Fintech. 0.02 Coal India 0.02 Dabur India 0.02 A B B 0.02 Natl. Aluminium 0.02 ICICI Pru Life 0.01 Petronet LNG 0.01 Axis Finance 0.54 HDB FINANC SER 2.69 C C I 1.60 Net CA & Others 72.08 Bajaj Finserv Liquid Fund - Direct (G) 23.45 Petronet LNG -0.01 ICICI Pru Life -0.01 PB Fintech. -0.02 Natl. Aluminium -0.02 A B B -0.02 Dabur India -0.02 Coal India -0.02 APL Apollo Tubes -0.03 IIFL Finance -0.03 Hind. Unilever -0.04 Blue Star -0.05 NTPC -0.05 Britannia Inds. -0.06 CG Power & Ind -0.06 PNB Housing -0.06 SBI Life Insuran -0.07 IndusInd Bank -0.07 HCL Technologies -0.08 Pidilite Inds. -0.08 Ashok Leyland -0.08 Shriram Finance -0.08 Apollo Hospitals -0.08 Jio Financial -0.09 DLF -0.10 I O C L -0.10 ACC -0.11 BSE -0.11 Inox Wind -0.12 Yes Bank -0.12 Laurus Labs -0.12 Tata Consumer -0.12 Maruti Suzuki -0.12 Patanjali Foods -0.13 Cummins India -0.13 Larsen & Toubro -0.17 Vedanta -0.17 B H E L -0.17 Infosys -0.17 Glenmark Pharma. -0.18 Varun Beverages -0.19 Multi Comm. Exc. -0.19 Crompton Gr. Con -0.19 Bharti Airtel -0.20 Grasim Inds -0.21 Granules India -0.22 Kalyan Jewellers -0.22 One 97 -0.22 Federal Bank -0.23 Chambal Fert. -0.23 Birlasoft Ltd -0.23 Aurobindo Pharma -0.25 Adani Enterp. -0.27 Bajaj Finance -0.27 Bajaj Finserv -0.27 Bajaj Auto -0.27 Dalmia BharatLtd -0.29 Kotak Mah. Bank -0.29 JSW Energy -0.29 Solar Industries -0.30 Adani Ports -0.35 Power Grid Corpn -0.36 Bank of Baroda -0.38 Godrej Propert. -0.39 I R C T C -0.40 JSW Steel -0.40 B P C L -0.41 Tata Steel -0.42 Aditya Bir. Fas. -0.43 Cams Services -0.49 Ambuja Cements -0.53 Indian Hotels Co -0.53 Marico -0.54 Hindalco Inds. -0.60 Power Fin.Corpn. -0.68 Eternal Ltd -0.76 O N G C -0.77 ITC -0.79 Jubilant Food. -0.82 S A I L -0.88 M & M -0.90 Hindustan Zinc -0.94 GMR Airports -0.95 Dixon Technolog. -0.95 LIC Housing Fin. -0.97 Tata Motors -1.02 Titan Company -1.03 Bharat Electron -1.03 Tata Comm -1.12 Bandhan Bank -1.34 UltraTech Cem. -1.73 Vodafone Idea -1.85 Tata Power Co. -1.90 St Bk of India -1.96 TCS -2.16 IDFC First Bank -2.37 Punjab Natl.Bank -3.06 Reliance Industr -4.02 RBL Bank -4.21 REC Ltd -4.44 Axis Bank -4.46 HDFC Bank -4.95 ICICI Bank -4.97 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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