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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) 1,408.37 12.24 0.26 3.02 6.45 0.00 0.00
Bajaj Finserv Arbitrage Fund - Direct (IDCW) 1,408.37 12.24 0.26 3.02 6.45 0.00 0.00
Parag Parikh Arbitrage Fund - Direct (G) 2,798.93 12.13 0.39 3.06 6.41 0.00 0.00
DSP Arbitrage Fund - Regular (IDCW) 6,672.77 12.07 0.30 2.72 5.79 6.53 5.91
Parag Parikh Arbitrage Fund - Regular (G) 2,798.93 12.01 0.36 2.86 6.02 0.00 0.00
Bajaj Finserv Arbitrage Fund - Regular (G) 1,408.37 11.99 0.20 2.66 5.72 0.00 0.00
Bajaj Finserv Arbitrage Fund - Regular (IDCW) 1,408.37 11.99 0.20 2.66 5.72 0.00 0.00
DSP Arbitrage Fund - Regular (IDCW-M) 6,672.77 11.86 0.31 2.73 5.81 6.46 5.87
PGIM India Arbitrage Fund (IDCW) 99.08 11.77 0.39 2.73 5.71 6.31 5.67
Baroda BNP Paribas Arbitrage Fund - Dir(Adhoc-IDCW) 1,055.29 11.66 0.37 2.95 6.35 7.25 6.48
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