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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) 1,055.29 11.03 0.37 3.58 7.00 7.46 6.71
Quant Arbitrage Fund - Regular (IDCW) 881.26 10.98 0.38 3.24 6.93 0.00 0.00
Quant Arbitrage Fund - Regular (G) 881.26 10.98 0.38 3.24 6.93 0.00 0.00
Samco Arbitrage Fund - Direct (G) 27.59 10.94 0.27 2.15 4.99 0.00 0.00
Bandhan Arbitrage - Regular (IDCW-A) 7,796.15 10.94 0.33 2.66 5.68 6.54 5.94
Motilal Oswal Arbitrage Fund - Regular (IDCW) 3,486.36 10.92 0.26 2.69 5.89 0.00 0.00
HSBC Arbitrage Fund - Direct (IDCW-Q) 3,288.17 10.88 0.28 3.06 6.50 7.22 6.56
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q) 1,055.29 10.85 0.30 2.54 5.51 6.43 5.81
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M) 1,055.29 10.79 0.37 2.95 6.35 7.25 6.48
Bandhan Arbitrage - Direct (IDCW-M) 7,796.15 10.76 0.39 3.39 7.34 7.62 6.87
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