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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 (%)
Parag Parikh Arbitrage Fund - Regular (G) 2,369.71 11.79 0.27 2.83 5.87 0.00 0.00
Bajaj Finserv Arbitrage Fund - Regular (G) 954.00 11.78 0.21 2.71 5.62 0.00 0.00
Bajaj Finserv Arbitrage Fund - Regular (IDCW) 954.00 11.78 0.21 2.71 5.62 0.00 0.00
HDFC Arbitrage Fund - WP - Direct (IDCW) 24,438.91 11.66 0.32 3.07 6.39 7.42 6.52
PGIM India Arbitrage Fund (IDCW) 96.52 11.57 0.31 2.73 5.32 6.41 5.57
Aditya Birla SL Arbitrage Fund - Dir (IDCW) 25,678.50 11.51 0.21 3.01 6.47 7.55 6.64
PGIM India Arbitrage Fund - Direct (IDCW-M) 96.52 11.44 0.37 3.07 6.03 7.14 6.29
Baroda BNP Paribas Arbitrage Fund - Dir(Adhoc-IDCW) 1,255.41 11.44 0.24 2.92 6.38 7.47 6.40
HDFC Arbitrage Fund - WP (IDCW-M) 24,438.91 11.37 0.19 2.73 5.80 6.84 5.93
WhiteOak Capital Arbitrage Fund - Direct (G) 1,245.57 11.26 0.35 3.30 6.84 0.00 0.00
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