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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 (%)
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q) 1,055.29 10.72 0.55 2.61 5.59 6.41 5.86
TRUSTMF Arbitrage Fund - Direct (G) 134.19 10.71 0.72 3.12 6.55 0.00 0.00
Bandhan Arbitrage - Regular (IDCW-M) 7,796.15 10.69 0.65 3.35 6.69 6.81 6.19
HSBC Arbitrage Fund - Direct (IDCW-Q) 3,288.17 10.69 0.73 3.26 6.73 7.22 6.66
The Wealth Company Arbitrage Fund - Direct (G) 150.27 10.63 0.69 3.07 0.00 0.00 0.00
The Wealth Company Arbitrage Fund - Direct (IDCW) 150.27 10.63 0.69 3.06 0.00 0.00 0.00
TRUSTMF Arbitrage Fund - Regular (G) 134.19 10.62 0.66 2.72 5.71 0.00 0.00
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M) 1,055.29 10.61 0.55 2.61 5.59 6.42 5.76
Old Bridge Arbitrage Fund - Direct (G) 222.72 10.58 0.79 3.09 0.00 0.00 0.00
Old Bridge Arbitrage Fund - Direct (IDCW) 222.72 10.58 0.79 3.09 0.00 0.00 0.00
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