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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 - Dir (G) 1,125.22 18.23 0.53 2.96 6.33 7.30 6.54
Invesco India Arbitrage Fund (IDCW) 29,629.15 18.22 0.50 2.87 6.00 6.80 6.25
ICICI Pru Arbitrage Fund - Direct (IDCW) 34,180.17 17.89 0.58 3.15 6.54 7.41 6.66
JM Arbitrage Fund - Direct (IDCW-Q) 391.43 17.73 0.53 2.96 6.30 7.04 6.30
JM Arbitrage Fund - Direct (IDCW) 391.43 17.59 0.53 2.96 6.30 7.03 6.30
JM Arbitrage Fund - Direct (IDCW-H) 391.43 17.26 0.53 2.97 6.32 7.03 6.29
Baroda BNP Paribas Arbitrage Fund - Reg (G) 1,125.22 17.10 0.47 2.56 5.49 6.48 5.77
Nippon India Arbitrage Fund (IDCW) 16,915.79 16.99 0.54 2.88 5.92 6.65 5.95
JM Arbitrage Fund - Direct (IDCW-A) 391.43 16.98 0.53 2.96 6.30 7.03 6.30
DSP Arbitrage Fund - Direct (G) 6,645.81 16.81 0.59 3.11 6.45 7.30 6.56
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