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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 (%)
Bajaj Finserv Arbitrage Fund - Direct (G) 1,193.06 12.22 0.56 3.19 6.54 0.00 0.00
Bajaj Finserv Arbitrage Fund - Direct (IDCW) 1,193.06 12.22 0.56 3.19 6.54 0.00 0.00
Parag Parikh Arbitrage Fund - Direct (G) 2,731.59 12.12 0.50 3.06 6.32 0.00 0.00
DSP Arbitrage Fund - Regular (IDCW) 6,645.81 12.05 0.53 2.77 5.76 6.60 5.88
Parag Parikh Arbitrage Fund - Regular (G) 2,731.59 12.00 0.47 2.87 5.93 0.00 0.00
Bajaj Finserv Arbitrage Fund - Regular (G) 1,193.06 11.98 0.50 2.83 5.81 0.00 0.00
Bajaj Finserv Arbitrage Fund - Regular (IDCW) 1,193.06 11.98 0.50 2.83 5.81 0.00 0.00
DSP Arbitrage Fund - Regular (IDCW-M) 6,645.81 11.89 0.53 2.79 5.78 6.53 5.84
PGIM India Arbitrage Fund (IDCW) 83.39 11.75 0.48 2.84 5.74 6.39 5.63
Baroda BNP Paribas Arbitrage Fund - Dir(Adhoc-IDCW) 1,125.22 11.65 0.53 2.97 6.34 7.30 6.44
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