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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 (%)
Quant Arbitrage Fund - Regular (G) 881.26 11.04 0.69 3.33 7.04 0.00 0.00
Aditya Birla SL Arbitrage Fund (IDCW) 27,237.15 11.02 0.67 2.97 6.09 6.66 6.09
Samco Arbitrage Fund - Direct (G) 27.59 10.99 0.64 2.33 5.17 0.00 0.00
Bandhan Arbitrage - Regular (IDCW-A) 7,796.15 10.99 0.65 2.84 5.84 6.52 6.02
Motilal Oswal Arbitrage Fund - Regular (IDCW) 3,486.36 10.97 0.65 2.78 6.06 0.00 0.00
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q) 1,055.29 10.90 0.62 3.65 7.09 7.45 6.76
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M) 1,055.29 10.84 0.61 3.02 6.44 7.24 6.53
Bandhan Arbitrage - Direct (IDCW-M) 7,796.15 10.76 0.72 3.56 7.51 7.60 6.95
Samco Arbitrage Fund - Regular (G) 27.59 10.75 0.47 1.51 3.66 0.00 0.00
Kotak Arbitrage Fund (IDCW-M) 75,712.35 10.73 0.62 2.96 6.17 6.60 6.21
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