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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) 74,398.69 10.77 0.53 2.92 5.99 6.69 6.10
Bandhan Arbitrage - Regular (IDCW-M) 8,010.98 10.74 0.51 3.56 6.48 6.89 6.07
HSBC Arbitrage Fund (IDCW-Q) 2,997.62 10.73 0.55 2.95 6.03 6.65 5.87
Samco Arbitrage Fund - Regular (G) 30.13 10.72 0.09 1.71 3.68 0.00 0.00
TRUSTMF Arbitrage Fund - Direct (G) 151.78 10.64 0.51 2.97 0.00 0.00 0.00
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M) 1,125.22 10.61 0.47 2.56 5.50 6.48 5.67
The Wealth Company Arbitrage Fund - Direct (G) 152.76 10.57 0.47 2.99 0.00 0.00 0.00
The Wealth Company Arbitrage Fund - Direct (IDCW) 152.76 10.57 0.47 2.98 0.00 0.00 0.00
TRUSTMF Arbitrage Fund - Regular (G) 151.78 10.56 0.44 2.57 0.00 0.00 0.00
Old Bridge Arbitrage Fund - Direct (G) 203.86 10.51 0.56 3.03 0.00 0.00 0.00
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