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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 (%)
Kotak Arbitrage Fund (IDCW-M) 72,079.17 10.74 0.79 3.07 6.00 6.81 6.08
Bandhan Arbitrage - Regular (IDCW-M) 8,188.89 10.72 0.77 3.67 6.50 7.01 6.06
Samco Arbitrage Fund - Regular (G) 33.09 10.68 0.56 1.91 3.79 0.00 0.00
HSBC Arbitrage Fund (IDCW-Q) 2,666.71 10.65 0.78 3.04 6.00 6.77 5.84
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M) 1,272.33 10.59 0.67 2.70 5.53 6.67 5.66
TRUSTMF Arbitrage Fund - Direct (G) 86.08 10.56 0.74 3.14 0.00 0.00 0.00
TRUSTMF Arbitrage Fund - Regular (G) 86.08 10.49 0.68 2.74 0.00 0.00 0.00
The Wealth Company Arbitrage Fund - Direct (G) 147.17 10.49 0.80 3.27 0.00 0.00 0.00
The Wealth Company Arbitrage Fund - Direct (IDCW) 147.17 10.49 0.80 3.26 0.00 0.00 0.00
The Wealth Company Arbitrage Fund - Regular (G) 147.17 10.44 0.74 2.92 0.00 0.00 0.00
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