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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) 72,409.42 10.74 0.68 3.05 6.05 6.76 6.09
Bandhan Arbitrage - Regular (IDCW-M) 8,189.71 10.72 0.66 3.66 6.54 6.98 6.06
Samco Arbitrage Fund - Regular (G) 30.20 10.69 0.38 1.91 3.89 0.00 0.00
HSBC Arbitrage Fund (IDCW-Q) 2,944.22 10.66 0.69 3.05 6.05 6.73 5.85
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M) 1,146.77 10.59 0.63 2.73 5.62 6.64 5.69
TRUSTMF Arbitrage Fund - Direct (G) 123.25 10.57 0.75 3.15 0.00 0.00 0.00
TRUSTMF Arbitrage Fund - Regular (G) 123.25 10.50 0.68 2.75 0.00 0.00 0.00
The Wealth Company Arbitrage Fund - Direct (G) 131.14 10.50 0.75 3.26 0.00 0.00 0.00
The Wealth Company Arbitrage Fund - Direct (IDCW) 131.14 10.49 0.74 3.25 0.00 0.00 0.00
The Wealth Company Arbitrage Fund - Regular (G) 131.14 10.44 0.69 2.91 0.00 0.00 0.00
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