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Tuesday, July 21, 2026  SENSEX  : 77470.11  [-238.41]     -  Adani Ports : 1844.55   [+1.40]      Asian Paints : 2692.10   [+1.30]      Axis Bank : 1257.85   [+1.75]      Bajaj Finance : 1068.50   [+4.55]      Bajaj Finserv : 1900.40   [+38.50]      Bharat Electron : 410.05   [+2.05]      Bharti Airtel : 1948.45   [+7.70]      Eternal : 286.70   [-0.35]      HCL Technologies : 1239.50   [+18.50]      HDFC Bank : 761.45   [-16.20]      Hind. Unilever : 2142.00   [+2.95]      ICICI Bank : 1462.95   [+2.80]      Infosys : 1073.40   [-13.45]      Interglobe Aviat : 5310.15   [+82.10]      ITC : 281.00   [-1.40]      Kotak Mah. Bank : 385.95   [+3.90]      Larsen & Toubro : 3847.35   [+7.75]      M & M : 3202.25   [+37.25]      Maruti Suzuki : 13593.30   [+85.85]      NTPC : 348.50   [+1.35]      Power Grid Corpn : 286.65   [-2.15]      Reliance Industries : 1303.65   [-19.60]      SBI : 1044.25   [-15.65]      Sun Pharma.Inds. : 1962.15   [+5.85]      Tata Steel : 187.25   [+0.85]      TCS : 2220.50   [-29.60]      Tech Mahindra : 1576.00   [-0.05]      Titan Company : 4688.05   [+45.25]      Trent : 2894.20   [-32.25]      UltraTech Cem. : 12093.65   [+195.85]      

Mutual Fund  
Fund House Category Scheme
  
Scheme Profile  
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-2023
Fund Manager : Ilesh Savla
Net Assets:(Rs cr) 1208.65
NAV Details
NAV Date : 21-Jul-2026
NAV [Rs]: 12.15
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 0.25% of applicable NAV if redeemed/switched out within 15 days from the date of allotment. Nil if redeemed/switched out after 15 days from the date of allotment.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 500
Increm.Investment(Rs) : 100
Performance(%) Date : 20-Jul-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.09 0.55 1.40 3.17 6.51 NA NA 7.07
Category Avg 0.10 0.51 1.33 2.96 6.14 6.96 6.12 5.60
Category Best 0.19 1.05 1.91 3.67 7.49 7.74 6.94 7.42
Category Worst 0.03 0.27 0.85 1.90 3.88 5.66 4.86 -0.01
Asset Allocation
Sector Allocation
Holdings 30-Jun-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 90.49 658000 7.49
HDFC Bank Banks 78.79 987350 6.52
Reliance Industr Refineries 65.60 507000 5.43
Bajaj Finance Finance 29.62 294750 2.45
S A I L Steel 22.26 1283100 1.84
M & M Automobile 21.17 69000 1.75
IDFC First Bank Banks 20.13 2532075 1.67
Vodafone Idea Telecom-Service 18.19 12579600 1.50
Bharti Airtel Telecom-Service 15.57 84075 1.29
NTPC Power Generation & Distribution 15.46 433500 1.28
Punjab Natl.Bank Banks 15.19 1424000 1.26
Axis Bank Banks 13.46 100000 1.11
Hindustan Zinc Non Ferrous Metals 12.80 240100 1.06
ITC Tobacco Products 12.67 441600 1.05
Adani Enterp. Trading 12.38 40788 1.02
Solar Industries Aerospace & Defence 11.97 6400 0.99
Kotak Mah. Bank Banks 11.30 288000 0.93
B H E L Capital Goods - Electrical Equipment 11.09 267750 0.92
Jio Financial Finance 10.83 458250 0.90
Apollo Hospitals Healthcare 10.64 12250 0.88
Adani Ports Marine Port & Services 10.32 57000 0.85
Hindalco Inds. Non Ferrous Metals 10.18 106400 0.84
Bharat Electron Aerospace & Defence 9.92 240825 0.82
Bandhan Bank Banks 9.70 475200 0.80
Bajaj Finserv Finance 9.45 53100 0.78
Yes Bank Banks 9.32 3856400 0.77
Cipla Pharmaceuticals 9.28 63325 0.77
Ashok Leyland Automobile 8.67 550000 0.72
Eternal E-Commerce/App based Aggregator 8.66 327375 0.72
Aditya Birla Cap Finance 8.14 207700 0.67
Indus Towers Telecom Equipment & Infra Services 7.66 195500 0.63
NMDC Mining & Mineral products 7.19 843750 0.59
Titan Company Diamond, Gems and Jewellery 7.01 15925 0.58
Indian Hotels Co Hotels & Restaurants 5.78 81000 0.48
Sun Pharma.Inds. Pharmaceuticals 5.80 31150 0.48
Tata Steel Steel 5.53 294250 0.46
Shriram Finance Finance 5.50 52800 0.46
Larsen & Toubro Infrastructure Developers & Operators 5.44 13125 0.45
Power Grid Corpn Power Generation & Distribution 5.39 188100 0.45
LIC Housing Fin. Finance 5.30 94000 0.44
Suzlon Energy Capital Goods - Electrical Equipment 5.16 876300 0.43
REC Ltd Finance 5.21 143325 0.43
Godrej Propert. Realty 5.04 26975 0.42
Maruti Suzuki Automobile 4.94 3500 0.41
SBI Banks 5.01 48750 0.41
HDFC Life Insur. Insurance 4.81 83600 0.40
SBI Life Insuran Insurance 4.50 25500 0.37
Hind. Unilever FMCG 4.51 21300 0.37
DLF Realty 4.12 66500 0.34
Tata Power Co. Power Generation & Distribution 3.97 102950 0.33
IndusInd Bank Banks 3.88 42000 0.32
AU Small Finance Banks 3.73 36000 0.31
ICICI Pru Life Insurance 3.57 73075 0.30
NBCC Miscellaneous 3.55 338000 0.29
Crompton Gr. Con Consumer Durables 3.37 122550 0.28
Amber Enterp. Consumer Durables 3.24 4300 0.27
Inox Wind Capital Goods - Electrical Equipment 3.23 358400 0.27
Federal Bank Banks 3.30 100000 0.27
Power Fin.Corpn. Finance 3.20 75400 0.26
One 97 E-Commerce/App based Aggregator 2.98 26100 0.25
Coal India Mining & Mineral products 2.96 67500 0.25
Ambuja Cements Cement 2.94 69600 0.24
Mankind Pharma Pharmaceuticals 2.86 11250 0.24
Kalyan Jewellers Diamond, Gems and Jewellery 2.77 71550 0.23
Tube Investments Capital Goods-Non Electrical Equipment 2.54 8400 0.21
Delhivery Logistics 2.55 53950 0.21
Hyundai Motor I Automobile 2.52 13200 0.21
Hind.Aeronautics Aerospace & Defence 2.43 5550 0.20
Dalmia BharatLtd Cement 2.38 13975 0.20
Waaree Energies Capital Goods - Electrical Equipment 2.48 8400 0.20
Bank of Baroda Banks 2.39 87750 0.20
Grasim Inds Textiles 2.25 7250 0.19
Max Financial Miscellaneous 2.34 14800 0.19
Hero Motocorp Automobile 2.16 4500 0.18
Canara Bank Banks 2.12 168750 0.18
Fortis Health. Healthcare 2.22 23250 0.18
BSE Financial Services 2.01 5200 0.17
Adani Energy Sol Power Generation & Distribution 2.11 14175 0.17
TVS Motor Co. Automobile 1.94 5600 0.16
P I Industries Agro Chemicals 1.92 7525 0.16
Laurus Labs Pharmaceuticals 1.81 11900 0.15
Hitachi Energy Capital Goods - Electrical Equipment 1.83 525 0.15
Petronet LNG Gas Distribution 1.71 60800 0.14
Supreme Inds. Plastic products 1.66 5250 0.14
GMR Airports Miscellaneous 1.56 139500 0.13
Uno Minda Auto Ancillaries 1.62 14850 0.13
KFin Technolog. Financial Services 1.52 17250 0.13
Premier Energies Trading 1.57 14950 0.13
Oberoi Realty Realty 1.55 8750 0.13
Multi Comm. Exc. Financial Services 1.60 5625 0.13
Godrej Consumer FMCG 1.46 14500 0.12
Cholaman.Inv.&Fn Finance 1.45 8125 0.12
Dabur India FMCG 1.42 33750 0.12
RBL Bank Banks 1.41 38100 0.12
H P C L Refineries 1.28 32400 0.11
PNB Housing Finance 1.21 11700 0.10
Jubilant Food. Quick Service Restaurant 1.15 27500 0.10
Cummins India Capital Goods-Non Electrical Equipment 1.13 2000 0.09
CG Power & Ind Capital Goods - Electrical Equipment 1.13 11900 0.09
UPL Agro Chemicals 1.01 17615 0.08
JSW Steel Steel 0.99 8100 0.08
Glenmark Pharma. Pharmaceuticals 0.99 4500 0.08
UltraTech Cem. Cement 1.01 900 0.08
Swiggy E-Commerce/App based Aggregator 0.83 34675 0.07
Jindal Steel Steel 0.86 8125 0.07
Marico FMCG 0.90 10800 0.07
Union Bank (I) Banks 0.84 48675 0.07
O N G C Crude Oil & Natural Gas 0.85 36000 0.07
I O C L Refineries 0.68 48750 0.06
Aurobindo Pharma Pharmaceuticals 0.61 3850 0.05
Mphasis IT - Software 0.59 2750 0.05
APL Apollo Tubes Capital Goods-Non Electrical Equipment 0.63 3500 0.05
Indian Energy Ex Financial Services 0.60 47850 0.05
Zydus Lifesci. Pharmaceuticals 0.50 4500 0.04
Divi's Lab. Pharmaceuticals 0.46 700 0.04
Havells India Consumer Durables 0.46 4000 0.04
Manappuram Fin. Finance 0.49 15000 0.04
Oil India Crude Oil & Natural Gas 0.35 8400 0.03
Britannia Inds. FMCG 0.32 625 0.03
Container Corpn. Logistics 0.36 7500 0.03
Interglobe Aviat Air Transport Service 0.40 750 0.03
Biocon Pharmaceuticals 0.21 5000 0.02
Nestle India FMCG 0.21 1500 0.02
Asian Paints Paints/Varnish 0.13 500 0.01
Dixon Technolog. Consumer Durables 0.12 100 0.01
TCS IT - Software 0.05 225 0.00
C C I Debt Others 14.18 0 1.17
Net CA & Others Debt Others 835.69 0 69.19
Bajaj Finserv Liquid Fund - Direct (G) Mutual Fund Units 146.65 1197670 12.13
Bajaj Finserv Money Market Fund - Direct (G) Mutual Fund Units 138.53 1118254 11.46
Kotak Mah. Bank Debt Others 29.18 600 2.42
Indian Bank Debt Others 24.74 500 2.05
Union Bank (I) Debt Others 24.64 500 2.04
TCS Debt Others -0.05 -225 0.00
Asian Paints Debt Others -0.13 -500 -0.01
Dixon Technolog. Debt Others -0.12 -100 -0.01
Biocon Debt Others -0.21 -5000 -0.02
Nestle India Debt Others -0.21 -1500 -0.02
Britannia Inds. Debt Others -0.32 -625 -0.03
Oil India Debt Others -0.35 -8400 -0.03
Container Corpn. Debt Others -0.36 -7500 -0.03
Interglobe Aviat Debt Others -0.41 -750 -0.03
Divi's Lab. Debt Others -0.46 -700 -0.04
Zydus Lifesci. Debt Others -0.50 -4500 -0.04
Havells India Debt Others -0.47 -4000 -0.04
Manappuram Fin. Debt Others -0.49 -15000 -0.04
Mphasis Debt Others -0.60 -2750 -0.05
Aurobindo Pharma Debt Others -0.61 -3850 -0.05
APL Apollo Tubes Debt Others -0.63 -3500 -0.05
Indian Energy Ex Debt Others -0.60 -47850 -0.05
I O C L Debt Others -0.68 -48750 -0.06
O N G C Debt Others -0.85 -36000 -0.07
Union Bank (I) Debt Others -0.84 -48675 -0.07
Swiggy Debt Others -0.84 -34675 -0.07
Jindal Steel Debt Others -0.87 -8125 -0.07
Glenmark Pharma. Debt Others -1.00 -4500 -0.08
Marico Debt Others -0.91 -10800 -0.08
UltraTech Cem. Debt Others -1.02 -900 -0.08
JSW Steel Debt Others -0.99 -8100 -0.08
UPL Debt Others -1.00 -17615 -0.08
CG Power & Ind Debt Others -1.14 -11900 -0.09
Cummins India Debt Others -1.13 -2000 -0.09
Jubilant Food. Debt Others -1.15 -27500 -0.10
PNB Housing Debt Others -1.23 -11700 -0.10
H P C L Debt Others -1.28 -32400 -0.11
Cholaman.Inv.&Fn Debt Others -1.46 -8125 -0.12
Dabur India Debt Others -1.42 -33750 -0.12
RBL Bank Debt Others -1.42 -38100 -0.12
Godrej Consumer Debt Others -1.48 -14500 -0.12
KFin Technolog. Debt Others -1.51 -17250 -0.12
Premier Energies Debt Others -1.58 -14950 -0.13
Multi Comm. Exc. Debt Others -1.60 -5625 -0.13
Oberoi Realty Debt Others -1.56 -8750 -0.13
GMR Airports Debt Others -1.57 -139500 -0.13
Uno Minda Debt Others -1.62 -14850 -0.13
Petronet LNG Debt Others -1.72 -60800 -0.14
Supreme Inds. Debt Others -1.67 -5250 -0.14
Hitachi Energy Debt Others -1.86 -525 -0.15
Laurus Labs Debt Others -1.81 -11900 -0.15
TVS Motor Co. Debt Others -1.95 -5600 -0.16
P I Industries Debt Others -1.94 -7525 -0.16
BSE Debt Others -2.02 -5200 -0.17
Fortis Health. Debt Others -2.23 -23250 -0.18
Adani Energy Sol Debt Others -2.13 -14175 -0.18
Canara Bank Debt Others -2.14 -168750 -0.18
Hero Motocorp Debt Others -2.14 -4500 -0.18
Grasim Inds Debt Others -2.26 -7250 -0.19
Max Financial Debt Others -2.36 -14800 -0.19
Bank of Baroda Debt Others -2.41 -87750 -0.20
Dalmia BharatLtd Debt Others -2.39 -13975 -0.20
Waaree Energies Debt Others -2.46 -8400 -0.20
Tube Investments Debt Others -2.56 -8400 -0.21
Hyundai Motor I Debt Others -2.53 -13200 -0.21
Hind.Aeronautics Debt Others -2.45 -5550 -0.21
Delhivery Debt Others -2.57 -53950 -0.22
Kalyan Jewellers Debt Others -2.79 -71550 -0.23
Mankind Pharma Debt Others -2.88 -11250 -0.24
One 97 Debt Others -3.00 -26100 -0.25
Coal India Debt Others -2.98 -67500 -0.25
Ambuja Cements Debt Others -2.96 -69600 -0.25
Federal Bank Debt Others -3.30 -100000 -0.27
Inox Wind Debt Others -3.25 -358400 -0.27
Amber Enterp. Debt Others -3.25 -4300 -0.27
Power Fin.Corpn. Debt Others -3.22 -75400 -0.27
Crompton Gr. Con Debt Others -3.36 -122550 -0.28
NBCC Debt Others -3.58 -338000 -0.30
ICICI Pru Life Debt Others -3.60 -73075 -0.30
AU Small Finance Debt Others -3.76 -36000 -0.31
IndusInd Bank Debt Others -3.91 -42000 -0.32
Tata Power Co. Debt Others -4.01 -102950 -0.34
DLF Debt Others -4.15 -66500 -0.34
SBI Life Insuran Debt Others -4.53 -25500 -0.37
Hind. Unilever Debt Others -4.55 -21300 -0.38
HDFC Life Insur. Debt Others -4.85 -83600 -0.40
Maruti Suzuki Debt Others -4.96 -3500 -0.41
SBI Debt Others -5.05 -48750 -0.42
Godrej Propert. Debt Others -5.05 -26975 -0.42
REC Ltd Debt Others -5.25 -143325 -0.43
Suzlon Energy Debt Others -5.18 -876300 -0.43
LIC Housing Fin. Debt Others -5.32 -94000 -0.44
Power Grid Corpn Debt Others -5.42 -188100 -0.45
Larsen & Toubro Debt Others -5.47 -13125 -0.45
Tata Steel Debt Others -5.57 -294250 -0.46
Shriram Finance Debt Others -5.52 -52800 -0.46
Sun Pharma.Inds. Debt Others -5.83 -31150 -0.48
Indian Hotels Co Debt Others -5.84 -81000 -0.49
Titan Company Debt Others -7.05 -15925 -0.59
NMDC Debt Others -7.24 -843750 -0.60
Indus Towers Debt Others -7.72 -195500 -0.64
Aditya Birla Cap Debt Others -8.19 -207700 -0.68
Eternal Debt Others -8.75 -327375 -0.72
Ashok Leyland Debt Others -8.74 -550000 -0.72
Cipla Debt Others -9.35 -63325 -0.77
Yes Bank Debt Others -9.39 -3856400 -0.78
Bajaj Finserv Debt Others -9.52 -53100 -0.79
Bandhan Bank Debt Others -9.75 -475200 -0.81
Bharat Electron Debt Others -10.00 -240825 -0.83
Hindalco Inds. Debt Others -10.22 -106400 -0.85
Adani Ports Debt Others -10.42 -57000 -0.86
Apollo Hospitals Debt Others -10.71 -12250 -0.89
Jio Financial Debt Others -10.91 -458250 -0.90
B H E L Debt Others -11.18 -267750 -0.93
Kotak Mah. Bank Debt Others -11.38 -288000 -0.95
Solar Industries Debt Others -12.04 -6400 -1.00
Adani Enterp. Debt Others -12.45 -40788 -1.03
ITC Debt Others -12.74 -441600 -1.05
Hindustan Zinc Debt Others -12.91 -240100 -1.07
Axis Bank Debt Others -13.56 -100000 -1.12
Punjab Natl.Bank Debt Others -15.30 -1424000 -1.27
NTPC Debt Others -15.54 -433500 -1.29
Bharti Airtel Debt Others -15.59 -84075 -1.29
Vodafone Idea Debt Others -18.32 -12579600 -1.51
IDFC First Bank Debt Others -20.22 -2532075 -1.67
M & M Debt Others -21.13 -69000 -1.75
S A I L Debt Others -22.44 -1283100 -1.86
Bajaj Finance Debt Others -29.78 -294750 -2.46
Reliance Industr Debt Others -65.97 -507000 -5.46
HDFC Bank Debt Others -79.32 -987350 -6.56
ICICI Bank Debt Others -91.04 -658000 -7.54
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 [%]*
0.7390 0.1237 3.2587 0.1236 -0.6052
 
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