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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 (%)
NJ Arbitrage Fund (G) 263.79 12.56 0.46 2.90 5.53 6.32 0.00
DSP Arbitrage Fund - Direct (IDCW) 6,511.62 12.47 0.41 3.25 6.51 7.44 6.48
Bandhan Arbitrage - Direct (IDCW-A) 7,895.29 12.45 0.43 3.23 6.45 7.56 6.61
AXIS Arbitrage Fund - Direct (IDCW-M) 9,717.75 12.35 0.42 2.95 6.23 7.26 6.33
PGIM India Arbitrage Fund - Direct (IDCW) 96.52 12.32 0.54 3.31 6.25 7.26 6.32
Bajaj Finserv Arbitrage Fund - Direct (G) 954.00 12.01 0.43 3.33 6.51 0.00 0.00
Bajaj Finserv Arbitrage Fund - Direct (IDCW) 954.00 12.01 0.43 3.33 6.51 0.00 0.00
Parag Parikh Arbitrage Fund - Direct (G) 2,369.71 11.90 0.43 3.26 6.38 0.00 0.00
DSP Arbitrage Fund - Regular (IDCW) 6,511.62 11.86 0.36 2.91 5.83 6.78 5.83
DSP Arbitrage Fund - Regular (IDCW-M) 6,511.62 11.85 0.35 2.90 5.82 6.70 5.78
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