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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 (%)
HDFC Arbitrage Fund - WP (IDCW) 24,438.91 10.95 0.39 3.03 6.07 6.90 5.94
Franklin India Arbitrage Fund - Regular (G) 1,186.76 10.94 0.40 3.17 6.29 0.00 0.00
Franklin India Arbitrage Fund - Regular (IDCW) 1,186.76 10.94 0.40 3.17 6.29 0.00 0.00
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q) 1,255.41 10.91 0.41 3.15 6.65 7.52 6.48
HSBC Arbitrage Fund - Direct (IDCW-Q) 2,532.45 10.90 0.40 3.25 6.59 7.41 6.46
Motilal Oswal Arbitrage Fund - Regular (G) 2,432.99 10.89 0.39 3.11 6.41 0.00 0.00
Motilal Oswal Arbitrage Fund - Direct (IDCW) 2,432.99 10.86 0.49 3.58 7.38 0.00 0.00
Quant Arbitrage Fund - Direct (G) 367.09 10.82 0.60 3.84 7.52 0.00 0.00
Quant Arbitrage Fund - Direct (IDCW) 367.09 10.81 0.59 3.78 7.43 0.00 0.00
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M) 1,255.41 10.80 0.41 3.14 6.64 7.52 6.38
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