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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 (%)
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q) 1,146.77 10.94 1.31 3.76 7.12 7.67 6.68
Samco Arbitrage Fund - Direct (G) 30.20 10.89 0.55 2.64 5.22 0.00 0.00
Quant Arbitrage Fund - Regular (IDCW) 553.39 10.89 0.79 3.47 6.98 0.00 0.00
Quant Arbitrage Fund - Regular (G) 553.39 10.89 0.79 3.46 6.98 0.00 0.00
Bandhan Arbitrage - Regular (IDCW-A) 8,189.71 10.85 0.66 2.83 5.69 6.69 5.89
Motilal Oswal Arbitrage Fund - Regular (IDCW) 2,847.65 10.84 0.66 2.90 6.08 0.00 0.00
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M) 1,146.77 10.80 0.69 3.13 6.46 7.46 6.45
HSBC Arbitrage Fund - Direct (IDCW-Q) 2,944.22 10.78 0.75 3.26 6.58 7.38 6.52
Bandhan Arbitrage - Direct (IDCW-M) 8,189.71 10.77 0.72 3.55 7.35 7.76 6.82
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q) 1,146.77 10.77 0.63 2.73 5.62 6.64 5.79
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