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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 (%)
Bajaj Finserv Arbitrage Fund - Direct (G) 1,408.37 12.31 0.79 3.20 6.70 6.99 0.00
Bajaj Finserv Arbitrage Fund - Direct (IDCW) 1,408.37 12.31 0.79 3.20 6.70 6.99 0.00
Parag Parikh Arbitrage Fund - Direct (G) 2,798.93 12.19 0.73 3.12 6.53 0.00 0.00
DSP Arbitrage Fund - Regular (IDCW) 6,672.77 12.12 0.64 2.86 5.93 6.50 6.00
Parag Parikh Arbitrage Fund - Regular (G) 2,798.93 12.06 0.70 2.92 6.13 0.00 0.00
Bajaj Finserv Arbitrage Fund - Regular (G) 1,408.37 12.05 0.74 2.83 5.95 6.25 0.00
Bajaj Finserv Arbitrage Fund - Regular (IDCW) 1,408.37 12.05 0.74 2.83 5.95 6.25 0.00
DSP Arbitrage Fund - Regular (IDCW-M) 6,672.77 11.86 0.64 2.88 5.95 6.43 5.96
PGIM India Arbitrage Fund (IDCW) 99.08 11.83 0.67 2.85 5.84 6.31 5.76
Baroda BNP Paribas Arbitrage Fund - Dir(Adhoc-IDCW) 1,055.29 11.71 0.61 3.02 6.44 7.24 6.54
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