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Enter a Single character of a Scheme :
13 Dec 2025 | 07:12 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) 1277.31
 
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 0.11 0.57 1.57 3.10 6.74 NA NA 7.17
Category Avg 0.10 0.53 1.49 2.94 6.52 7.23 5.86 5.63
Category Best 0.16 0.66 2.06 3.60 7.52 7.96 6.78 7.30
Category Worst 0.03 0.38 0.97 1.85 4.40 5.78 4.60 -0.35
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 [%]
0.7503 0.1090 3.7380 0.1172 -2.1969
Holdings Date :30-Nov-25
Company Name% Hold
RBL Bank 4.37
Reliance Industr 3.55
HDFC Bank 3.31
Aditya Birla Cap 2.91
Vodafone Idea 2.63
ICICI Bank 2.34
REC Ltd 2.09
Hindalco Inds. 1.93
Punjab Natl.Bank 1.86
S A I L 1.80
IDFC First Bank 1.54
LIC Housing Fin. 1.16
IndusInd Bank 1.14
Adani Ports 1.00
M & M 0.98
Bandhan Bank 0.97
GMR Airports 0.96
Jio Financial 0.96
BSE 0.95
TCS 0.91
Eternal Ltd 0.89
ITC 0.87
Bharti Airtel 0.84
Sammaan Capital 0.83
Vedanta 0.75
Tata Power Co. 0.73
Hindustan Zinc 0.73
Dixon Technolog. 0.67
Suzlon Energy 0.66
Kotak Mah. Bank 0.66
Titan Company 0.66
O N G C 0.64
Maruti Suzuki 0.62
L&T Finance Ltd 0.61
Indus Towers 0.59
Bharat Electron 0.58
Trent 0.58
Britannia Inds. 0.55
Axis Bank 0.52
Power Fin.Corpn. 0.52
TVS Motor Co. 0.51
Solar Industries 0.49
NMDC 0.48
Kalyan Jewellers 0.48
Indian Hotels Co 0.47
Lupin 0.46
Tata Steel 0.45
Yes Bank 0.45
SBI 0.44
Power Grid Corpn 0.41
Multi Comm. Exc. 0.41
Tata Elxsi 0.40
Shriram Finance 0.39
Fortis Health. 0.39
UltraTech Cem. 0.38
Godrej Consumer 0.38
NTPC 0.37
Jubilant Food. 0.37
Hero Motocorp 0.37
JSW Steel 0.37
ICICI Pru Life 0.35
Havells India 0.33
Aurobindo Pharma 0.32
Adani Enterp. 0.32
Apollo Hospitals 0.32
Marico 0.32
Godrej Propert. 0.31
Bajaj Finserv 0.31
Bank of Baroda 0.31
Natl. Aluminium 0.30
HFCL 0.29
Manappuram Fin. 0.29
AU Small Finance 0.28
Crompton Gr. Con 0.26
Ambuja Cements 0.25
Asian Paints 0.25
Larsen & Toubro 0.25
Hind.Aeronautics 0.23
JSW Energy 0.22
Cams Services 0.22
Dalmia BharatLtd 0.22
Polycab India 0.21
B P C L 0.21
Cipla 0.20
Hind. Unilever 0.19
Muthoot Finance 0.18
Glenmark Pharma. 0.18
Delhivery 0.18
SBI Life Insuran 0.17
Bajaj Finance 0.17
Grasim Inds 0.16
Bharat Dynamics 0.16
Kaynes Tech 0.15
B H E L 0.13
Dabur India 0.11
Max Healthcare 0.11
Coforge 0.11
DLF 0.10
Laurus Labs 0.10
PNB Housing 0.09
HDFC Life Insur. 0.09
Patanjali Foods 0.09
Tata Consumer 0.08
Siemens 0.07
Inox Wind 0.07
Pidilite Inds. 0.06
Samvardh. Mothe. 0.06
Sun Pharma.Inds. 0.05
Union Bank (I) 0.05
CG Power & Ind 0.05
I O C L 0.05
PB Fintech. 0.05
Jindal Steel 0.04
PG Electroplast 0.04
Nestle India 0.04
Wipro 0.04
NCC 0.04
Federal Bank 0.03
HCL Technologies 0.03
Interglobe Aviat 0.03
Divi's Lab. 0.03
APL Apollo Tubes 0.03
Life Insurance 0.02
C D S L 0.02
Persistent Syste 0.02
Sona BLW Precis. 0.02
Biocon 0.02
I R C T C 0.02
Lodha Developers 0.02
Infosys 0.02
SRF 0.02
Cummins India 0.01
Mphasis 0.01
H P C L 0.01
Syngene Intl. 0.01
Prestige Estates 0.01
Mazagon Dock 0.01
NBCC 0.01
Petronet LNG 0.00
C C I 4.73
Net CA & Others 70.08
Bajaj Finserv Money Market Fund - Direct (G) 15.48
Bajaj Finserv Liquid Fund - Direct (G) 10.32
Petronet LNG 0.00
Prestige Estates -0.01
NBCC -0.01
Mazagon Dock -0.01
Syngene Intl. -0.01
H P C L -0.01
Mphasis -0.01
Cummins India -0.01
SRF -0.02
Infosys -0.02
GMR Airport -0.02
Lodha Developers -0.02
I R C T C -0.02
Life Insurance -0.02
Biocon -0.02
Sona BLW Precis. -0.02
C D S L -0.02
Persistent Syste -0.03
APL Apollo Tubes -0.03
Divi's Lab. -0.03
Interglobe Aviat -0.03
Federal Bank -0.03
HCL Technologies -0.03
NCC -0.04
Wipro -0.04
Nestle India -0.04
PG Electroplast -0.04
Jindal Steel -0.04
I O C L -0.05
CG Power & Ind -0.05
Union Bank (I) -0.05
Sun Pharma.Inds. -0.05
PB Fintech. -0.05
Samvardh. Mothe. -0.06
Pidilite Inds. -0.06
Inox Wind -0.07
Siemens -0.07
Tata Consumer -0.08
Patanjali Foods -0.09
PNB Housing -0.09
HDFC Life Insur. -0.09
DLF -0.10
Laurus Labs -0.10
Max Healthcare -0.11
Coforge -0.11
Dabur India -0.11
B H E L -0.14
Kaynes Tech -0.15
Grasim Inds -0.16
Bharat Dynamics -0.16
SBI Life Insuran -0.17
Bajaj Finance -0.17
Muthoot Finance -0.18
Glenmark Pharma. -0.18
Delhivery -0.18
Hind. Unilever -0.19
Cipla -0.20
B P C L -0.21
Polycab India -0.21
Dalmia BharatLtd -0.22
Cams Services -0.22
JSW Energy -0.22
Hind.Aeronautics -0.23
Asian Paints -0.25
Ambuja Cements -0.26
Larsen & Toubro -0.26
Crompton Gr. Con -0.26
HFCL -0.29
AU Small Finance -0.29
Manappuram Fin. -0.29
Natl. Aluminium -0.30
Bank of Baroda -0.31
Bajaj Finserv -0.31
Godrej Propert. -0.31
Adani Enterp. -0.32
Aurobindo Pharma -0.32
Apollo Hospitals -0.32
Havells India -0.33
Marico -0.33
ICICI Pru Life -0.36
Jubilant Food. -0.37
Hero Motocorp -0.37
JSW Steel -0.38
NTPC -0.38
Godrej Consumer -0.38
UltraTech Cem. -0.38
Fortis Health. -0.39
Shriram Finance -0.39
Tata Elxsi -0.41
Power Grid Corpn -0.42
Multi Comm. Exc. -0.42
Tata Steel -0.45
SBI -0.45
Yes Bank -0.46
Lupin -0.47
Indian Hotels Co -0.47
Kalyan Jewellers -0.48
NMDC -0.48
Solar Industries -0.49
TVS Motor Co. -0.52
Axis Bank -0.52
Power Fin.Corpn. -0.53
Britannia Inds. -0.56
Bharat Electron -0.58
Trent -0.59
Indus Towers -0.60
L&T Finance Ltd -0.61
Maruti Suzuki -0.62
O N G C -0.65
Titan Company -0.66
Kotak Mah. Bank -0.67
Suzlon Energy -0.67
Dixon Technolog. -0.68
Tata Power Co. -0.73
Hindustan Zinc -0.74
Vedanta -0.76
Sammaan Capital -0.84
Bharti Airtel -0.85
ITC -0.87
Eternal Ltd -0.90
TCS -0.91
GMR Airports -0.95
BSE -0.96
Jio Financial -0.97
M & M -0.98
Bandhan Bank -0.98
Adani Ports -1.02
IndusInd Bank -1.15
LIC Housing Fin. -1.17
IDFC First Bank -1.56
S A I L -1.82
Punjab Natl.Bank -1.87
Hindalco Inds. -1.95
REC Ltd -2.10
ICICI Bank -2.37
Vodafone Idea -2.67
Aditya Birla Cap -2.92
HDFC Bank -3.35
Reliance Industr -3.58
RBL Bank -4.39
Adani Enterp. 0.01
Asset Allocation
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MERCHANT BANKING REGISTRATION NO : NM000011575
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