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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 (%)
Kotak Arbitrage Fund (IDCW-M) 75,712.35 10.75 0.34 2.85 6.02 6.62 6.13
HSBC Arbitrage Fund (IDCW-Q) 3,288.17 10.74 0.22 2.82 5.99 6.57 5.89
Samco Arbitrage Fund - Regular (G) 27.59 10.72 0.09 1.52 3.57 0.00 0.00
Bandhan Arbitrage - Regular (IDCW-M) 7,796.15 10.70 0.33 3.18 6.54 6.83 6.11
TRUSTMF Arbitrage Fund - Direct (G) 134.19 10.66 0.41 2.96 6.36 0.00 0.00
The Wealth Company Arbitrage Fund - Direct (G) 150.27 10.58 0.32 3.01 0.00 0.00 0.00
The Wealth Company Arbitrage Fund - Direct (IDCW) 150.27 10.58 0.32 3.01 0.00 0.00 0.00
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M) 1,055.29 10.57 0.30 2.54 5.51 6.43 5.71
TRUSTMF Arbitrage Fund - Regular (G) 134.19 10.57 0.35 2.56 5.52 0.00 0.00
Old Bridge Arbitrage Fund - Direct (G) 222.72 10.52 0.40 2.94 0.00 0.00 0.00
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