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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 (IDCW-Q) 1,125.22 11.01 0.53 3.59 6.99 7.52 6.66
Quant Arbitrage Fund - Regular (IDCW) 747.74 10.96 0.56 3.30 6.89 0.00 0.00
Quant Arbitrage Fund - Regular (G) 747.74 10.96 0.56 3.30 6.89 0.00 0.00
Samco Arbitrage Fund - Direct (G) 30.13 10.93 0.28 2.34 5.00 0.00 0.00
Bandhan Arbitrage - Regular (IDCW-A) 8,010.98 10.92 0.51 2.73 5.63 6.60 5.90
Motilal Oswal Arbitrage Fund - Regular (IDCW) 3,242.03 10.91 0.51 2.82 5.89 0.00 0.00
HSBC Arbitrage Fund - Direct (IDCW-Q) 2,997.62 10.87 0.59 3.16 6.55 7.30 6.53
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q) 1,125.22 10.84 0.47 2.56 5.49 6.48 5.77
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M) 1,125.22 10.83 0.54 2.97 6.34 7.31 6.44
Bandhan Arbitrage - Direct (IDCW-M) 8,010.98 10.80 0.57 3.45 7.29 7.67 6.83
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