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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 - Regular (G) 33.00 10.61 0.19 2.02 3.92 0.00 0.00
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M) 1,255.41 10.48 0.34 2.74 5.79 6.71 5.62
TRUSTMF Arbitrage Fund - Direct (G) 72.67 10.45 0.44 3.29 0.00 0.00 0.00
TRUSTMF Arbitrage Fund - Regular (G) 72.67 10.39 0.38 2.88 0.00 0.00 0.00
The Wealth Company Arbitrage Fund - Direct (G) 154.21 10.37 0.48 3.29 0.00 0.00 0.00
The Wealth Company Arbitrage Fund - Direct (IDCW) 154.21 10.37 0.48 3.28 0.00 0.00 0.00
The Wealth Company Arbitrage Fund - Regular (G) 154.21 10.33 0.42 2.90 0.00 0.00 0.00
The Wealth Company Arbitrage Fund - Regular (IDCW) 154.21 10.33 0.42 2.90 0.00 0.00 0.00
Old Bridge Arbitrage Fund - Direct (G) 153.38 10.31 0.42 0.00 0.00 0.00 0.00
Old Bridge Arbitrage Fund - Direct (IDCW) 153.38 10.31 0.42 0.00 0.00 0.00 0.00
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