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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 (%)
Samco Arbitrage Fund - Direct (G) 33.00 10.80 0.37 2.66 5.26 0.00 0.00
HSBC Arbitrage Fund (IDCW-Q) 2,532.45 10.77 0.41 3.07 6.03 6.81 5.82
Quant Arbitrage Fund - Regular (IDCW) 367.09 10.76 0.59 3.58 6.86 0.00 0.00
Quant Arbitrage Fund - Regular (G) 367.09 10.76 0.59 3.58 6.86 0.00 0.00
Bandhan Arbitrage - Regular (IDCW-A) 7,895.29 10.75 0.37 2.85 5.67 6.78 5.85
Motilal Oswal Arbitrage Fund - Regular (IDCW) 2,432.99 10.74 0.41 3.10 6.35 0.00 0.00
Kotak Arbitrage Fund (IDCW-M) 69,951.21 10.73 0.40 3.06 6.00 6.87 6.05
Bandhan Arbitrage - Direct (IDCW-M) 7,895.29 10.68 0.42 3.22 6.97 7.73 6.71
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q) 1,255.41 10.68 0.41 2.79 5.71 6.77 5.75
Samco Arbitrage Fund - Regular (G) 33.00 10.63 0.28 2.02 3.91 0.00 0.00
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