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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 (%)
Samco Arbitrage Fund - Direct (G) 33.00 10.78 0.37 2.67 5.27 0.00 0.00
HSBC Arbitrage Fund (IDCW-Q) 2,532.45 10.75 0.36 3.04 6.06 6.75 5.79
Quant Arbitrage Fund - Regular (IDCW) 367.09 10.75 0.55 3.51 6.88 0.00 0.00
Quant Arbitrage Fund - Regular (G) 367.09 10.75 0.55 3.51 6.88 0.00 0.00
Bandhan Arbitrage - Regular (IDCW-A) 7,895.29 10.74 0.38 2.85 5.79 6.74 5.83
Motilal Oswal Arbitrage Fund - Regular (IDCW) 2,432.99 10.73 0.39 3.11 6.41 0.00 0.00
Kotak Arbitrage Fund (IDCW-M) 69,951.21 10.72 0.40 3.08 6.10 6.84 6.02
Bandhan Arbitrage - Direct (IDCW-M) 7,895.29 10.67 0.44 3.22 7.09 7.69 6.69
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q) 1,255.41 10.66 0.34 2.74 5.79 6.71 5.72
Bandhan Arbitrage - Regular (IDCW-M) 7,895.29 10.61 0.38 3.16 6.11 6.85 5.90
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