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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 (%)
Invesco India Arbitrage Fund (IDCW) 28,526.49 18.10 0.61 2.89 5.97 6.87 6.23
Baroda BNP Paribas Arbitrage Fund - Dir (G) 1,146.77 18.10 0.63 3.02 6.34 7.42 6.54
ICICI Pru Arbitrage Fund - Direct (IDCW) 33,423.34 17.81 0.68 3.17 6.48 7.46 6.64
JM Arbitrage Fund - Direct (IDCW-Q) 382.55 17.61 0.61 2.96 6.25 7.10 6.26
JM Arbitrage Fund - Direct (IDCW) 382.55 17.47 0.61 2.96 6.25 7.09 6.26
JM Arbitrage Fund - Direct (IDCW-H) 382.55 17.14 0.61 2.97 6.26 7.09 6.25
Baroda BNP Paribas Arbitrage Fund - Reg (G) 1,146.77 16.99 0.56 2.61 5.50 6.61 5.78
Nippon India Arbitrage Fund (IDCW) 16,638.21 16.88 0.60 2.86 5.82 6.69 5.93
JM Arbitrage Fund - Direct (IDCW-A) 382.55 16.87 0.61 2.96 6.25 7.09 6.26
Edelweiss Arbitrage Fund - Regular (IDCW-M) 15,062.34 16.81 0.63 2.88 5.83 6.82 6.06
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