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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 (%)
Samco Arbitrage Fund - Direct (G) 33.00 10.79 0.28 2.47 5.06 0.00 0.00
HSBC Arbitrage Fund (IDCW-Q) 2,532.45 10.76 0.17 2.77 5.83 6.71 5.79
Quant Arbitrage Fund - Regular (IDCW) 367.09 10.76 0.39 3.30 6.72 0.00 0.00
Quant Arbitrage Fund - Regular (G) 367.09 10.76 0.39 3.30 6.72 0.00 0.00
Bandhan Arbitrage - Regular (IDCW-A) 7,895.29 10.74 0.16 2.56 5.48 6.67 5.82
Motilal Oswal Arbitrage Fund - Regular (IDCW) 2,432.99 10.73 0.25 2.83 6.22 0.00 0.00
Kotak Arbitrage Fund (IDCW-M) 69,951.21 10.69 0.23 2.76 5.84 6.77 6.02
Bandhan Arbitrage - Direct (IDCW-M) 7,895.29 10.67 0.22 2.93 6.78 7.62 6.68
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q) 1,255.41 10.67 0.17 2.51 5.54 6.66 5.74
Bandhan Arbitrage - Regular (IDCW-M) 7,895.29 10.61 0.16 2.87 5.80 6.78 5.89
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