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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 : 20 Mar 2026 | 10:03 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) 1217.35   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 19-Mar-26 NAV [Rs]: 11.90 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 0.17 0.46 1.72 3.39 6.71 NA NA 7.16 Category Avg 0.11 0.50 1.65 3.26 6.54 7.23 6.07 5.80 Category Best 0.18 0.76 1.99 3.94 7.65 7.92 6.95 7.50 Category Worst -0.22 0.01 1.05 2.13 4.24 5.82 4.80 -0.18 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 [%] 0.7523 0.1073 3.4258 0.0853 -1.4888 Holdings Date :28-Feb-26 Company Name % Hold HDFC Bank 7.39 RBL Bank 4.06 Reliance Industr 3.77 Vodafone Idea 3.21 ICICI Bank 2.95 Aditya Birla Cap 2.23 S A I L 1.86 Punjab Natl.Bank 1.82 IDFC First Bank 1.56 Bajaj Finance 1.25 M & M 1.24 Bandhan Bank 1.23 Hindustan Zinc 1.19 LIC Housing Fin. 1.19 Interglobe Aviat 1.12 Adani Ports 1.06 Jio Financial 1.00 Sammaan Capital 0.91 Vedanta 0.83 Solar Industries 0.79 Tata Power Co. 0.74 Suzlon Energy 0.71 ITC 0.70 Kotak Mah. Bank 0.68 Bharat Electron 0.66 Bharti Airtel 0.65 Eternal 0.64 BSE 0.61 Britannia Inds. 0.60 Tata Steel 0.59 TVS Motor Co. 0.59 Bajaj Finserv 0.59 Dixon Technolog. 0.59 Axis Bank 0.57 NMDC 0.56 Infosys 0.56 Dr Reddy's Labs 0.53 Shriram Finance 0.53 Cipla 0.53 Indus Towers 0.53 NTPC 0.49 Power Grid Corpn 0.48 JSW Steel 0.47 Titan Company 0.47 B H E L 0.45 Power Fin.Corpn. 0.44 Maruti Suzuki 0.43 Indian Hotels Co 0.43 DLF 0.42 Fortis Health. 0.42 UltraTech Cem. 0.42 REC Ltd 0.40 GMR Airports 0.39 ICICI Pru Life 0.39 TCS 0.39 Aurobindo Pharma 0.37 Hind.Aeronautics 0.37 Godrej Propert. 0.37 SBI Life Insuran 0.37 Hindalco Inds. 0.36 Havells India 0.34 Marico 0.33 Yes Bank 0.33 Manappuram Fin. 0.30 Crompton Gr. Con 0.29 Kalyan Jewellers 0.29 Inox Wind 0.27 Lupin 0.27 Bank of Baroda 0.26 Polycab India 0.26 Ambuja Cements 0.24 Dalmia BharatLtd 0.23 Waaree Energies 0.22 Max Healthcare 0.20 PG Electroplast 0.19 Delhivery 0.19 KPIT Technologi. 0.19 Grasim Inds 0.17 Asian Paints 0.17 Trent 0.17 Multi Comm. Exc. 0.16 Godrej Consumer 0.14 HDFC Life Insur. 0.13 Apollo Hospitals 0.12 HCL Technologies 0.12 Federal Bank 0.12 NBCC 0.12 Dabur India 0.11 Laurus Labs 0.11 Cams Services 0.10 Angel One 0.10 PNB Housing 0.09 Sun Pharma.Inds. 0.08 Larsen & Toubro 0.08 Samvardh. Mothe. 0.07 Pidilite Inds. 0.07 Patanjali Foods 0.06 I O C L 0.06 CG Power & Ind 0.05 Nestle India 0.05 AU Small Finance 0.05 JSW Energy 0.04 PB Fintech. 0.04 Glenmark Pharma. 0.03 Divi's Lab. 0.03 GAIL (India) 0.02 Mphasis 0.01 Lodha Developers 0.01 C C I 3.50 L&T Finance Ltd 2.02 Net CA & Others 67.91 Bajaj Finserv Money Market Fund - Direct (G) 16.03 Bajaj Finserv Liquid Fund - Direct (G) 10.99 Lodha Developers -0.01 Mphasis -0.01 GAIL (India) -0.02 Divi's Lab. -0.03 Glenmark Pharma. -0.03 JSW Energy -0.04 PB Fintech. -0.04 AU Small Finance -0.05 Nestle India -0.05 CG Power & Ind -0.05 Patanjali Foods -0.06 I O C L -0.06 Pidilite Inds. -0.07 Samvardh. Mothe. -0.07 Larsen & Toubro -0.08 Sun Pharma.Inds. -0.09 PNB Housing -0.09 Angel One -0.10 Cams Services -0.10 Laurus Labs -0.11 Dabur India -0.11 Federal Bank -0.12 HCL Technologies -0.12 NBCC -0.12 Apollo Hospitals -0.12 HDFC Life Insur. -0.13 Godrej Consumer -0.14 Multi Comm. Exc. -0.16 Trent -0.16 Asian Paints -0.17 Grasim Inds -0.17 PG Electroplast -0.19 KPIT Technologi. -0.19 Delhivery -0.19 Max Healthcare -0.20 Waaree Energies -0.22 Dalmia BharatLtd -0.23 Ambuja Cements -0.24 Bank of Baroda -0.26 Polycab India -0.26 Inox Wind -0.27 Lupin -0.27 Kalyan Jewellers -0.29 Crompton Gr. Con -0.29 Manappuram Fin. -0.30 Yes Bank -0.33 Marico -0.34 Havells India -0.34 Hindalco Inds. -0.36 Godrej Propert. -0.37 Hind.Aeronautics -0.37 Aurobindo Pharma -0.37 SBI Life Insuran -0.37 GMR Airports -0.39 TCS -0.39 ICICI Pru Life -0.40 REC Ltd -0.40 Fortis Health. -0.42 DLF -0.42 UltraTech Cem. -0.42 Indian Hotels Co -0.43 Maruti Suzuki -0.43 Power Fin.Corpn. -0.44 B H E L -0.45 Titan Company -0.47 Power Grid Corpn -0.48 JSW Steel -0.48 NTPC -0.50 Shriram Finance -0.53 Dr Reddy's Labs -0.53 Cipla -0.53 Indus Towers -0.54 Infosys -0.56 NMDC -0.57 Axis Bank -0.57 TVS Motor Co. -0.59 Tata Steel -0.60 Britannia Inds. -0.60 Dixon Technolog. -0.60 Bajaj Finserv -0.60 BSE -0.61 Eternal -0.65 Bharti Airtel -0.65 Bharat Electron -0.66 Kotak Mah. Bank -0.68 ITC -0.71 Suzlon Energy -0.72 Tata Power Co. -0.74 Solar Industries -0.80 Vedanta -0.84 Sammaan Capital -0.91 Jio Financial -1.01 Adani Ports -1.06 Interglobe Aviat -1.13 Hindustan Zinc -1.20 LIC Housing Fin. -1.20 Bandhan Bank -1.23 M & M -1.25 Bajaj Finance -1.26 IDFC First Bank -1.57 Punjab Natl.Bank -1.84 S A I L -1.87 Aditya Birla Cap -2.23 ICICI Bank -2.98 Vodafone Idea -3.24 Reliance Industr -3.82 RBL Bank -4.09 HDFC Bank -7.46 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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