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Data available till FY 2024-25 (Historical)
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Data From FY 2025-26 onwards (Latest)
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Arbitrage Hybrid Fund AUM (Cr)(₹) NAV (₹) 1M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%)
Bajaj Finserv Arbitrage Fund - Direct (G) 1,208.65 12.15 0.74 3.32 6.62 0.00 0.00
Bajaj Finserv Arbitrage Fund - Direct (IDCW) 1,208.65 12.15 0.74 3.32 6.62 0.00 0.00
Parag Parikh Arbitrage Fund - Direct (G) 2,631.73 12.03 0.70 3.24 6.44 0.00 0.00
DSP Arbitrage Fund - Regular (IDCW) 6,529.13 11.98 0.66 2.87 5.81 6.68 5.87
Parag Parikh Arbitrage Fund - Regular (G) 2,631.73 11.92 0.66 3.06 6.06 0.00 0.00
Bajaj Finserv Arbitrage Fund - Regular (G) 1,208.65 11.91 0.68 2.97 5.88 0.00 0.00
Bajaj Finserv Arbitrage Fund - Regular (IDCW) 1,208.65 11.91 0.68 2.97 5.88 0.00 0.00
DSP Arbitrage Fund - Regular (IDCW-M) 6,529.13 11.87 0.67 3.33 5.83 6.61 5.83
PGIM India Arbitrage Fund (IDCW) 94.30 11.69 0.71 3.03 5.69 6.49 5.66
Baroda BNP Paribas Arbitrage Fund - Dir(Adhoc-IDCW) 1,146.77 11.56 0.70 3.14 6.46 7.45 6.46
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