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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) 1,272.33 10.93 1.35 3.74 7.03 7.70 6.66
Samco Arbitrage Fund - Direct (G) 33.09 10.88 0.65 2.64 5.13 0.00 0.00
Quant Arbitrage Fund - Regular (IDCW) 408.17 10.87 0.82 3.49 6.89 0.00 0.00
Quant Arbitrage Fund - Regular (G) 408.17 10.87 0.82 3.49 6.89 0.00 0.00
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M) 1,272.33 10.85 0.74 3.11 6.37 7.49 6.43
Bandhan Arbitrage - Regular (IDCW-A) 8,188.89 10.85 0.77 2.85 5.65 6.71 5.89
Motilal Oswal Arbitrage Fund - Regular (IDCW) 2,672.46 10.83 0.65 2.87 5.97 0.00 0.00
HSBC Arbitrage Fund - Direct (IDCW-Q) 2,666.71 10.78 0.84 3.25 6.53 7.42 6.51
Bandhan Arbitrage - Direct (IDCW-M) 8,188.89 10.77 0.83 3.57 7.32 7.79 6.82
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q) 1,272.33 10.76 0.67 2.70 5.53 6.67 5.77
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