Fund Name BMSMONEY Rank Rating 1Y (R) 3Y (R) 5Y (R) 7Y (R) 10Y (R) 1Y (D) 3Y (D) 5Y (D) 7Y (D) 10Y (D) Std. Dev. Max Drawdown VaR 1Y 95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio
1
7.35% 6.89% 5.64% 5.68% 5.88% 8.07% 7.61% 6.36% 6.38% 6.54% 0.54% 0.00% 0.00% % 0.00 -0.01
2
7.46% 6.81% 5.69% 5.79% 5.99% 8.10% 7.44% 6.30% 6.38% 6.56% 0.62% -0.04% 0.00% % -0.05 -0.14
3
7.29% 6.76% 5.48% 5.61% 5.77% 7.86% 7.30% 5.99% 6.14% 6.31% 0.60% -0.04% 0.00% % -0.08 -0.24
4
7.43% 6.57% 5.53% 5.65% 5.87% 7.96% 7.14% 6.12% 6.22% 6.42% 0.61% -0.04% 0.00% % -0.17 -0.52
5
7.31% 6.63% 5.54% 5.71% 5.96% 8.06% 7.38% 6.29% 6.45% 6.66% 0.60% -0.05% 0.00% % -0.14 -0.42
6
7.35% 6.58% 5.54% 5.63% 5.84% 7.95% 7.20% 6.13% 6.23% 6.46% 0.59% -0.02% 0.00% % -0.17 -0.53
7
7.27% 6.51% 5.35% 5.52% 5.73% 8.07% 7.26% 6.10% 6.27% 6.44% 0.60% -0.03% 0.00% % -0.20 -0.61
8
7.14% 6.47% % % % 8.01% 7.27% % % % 0.61% 0.00% 0.00% % -0.22 -0.66
9
7.19% 6.49% 5.34% 5.49% % 7.89% 7.17% 5.99% 6.15% % 0.58% -0.05% 0.00% % -0.21 -0.65
10
7.21% 6.48% 5.43% 5.57% 5.79% 7.99% 7.23% 6.14% 6.26% 6.47% 0.59% -0.03% 0.00% % -0.22 -0.67
11
7.17% 6.46% 5.47% % % 8.02% 7.30% 6.30% % % 0.58% 0.00% 0.00% % -0.23 -0.72
12
7.14% 6.32% 5.26% % % 7.78% 6.94% 5.83% % % 0.66% -0.05% 0.00% % -0.24 -0.77
13
7.14% 6.45% 5.46% 5.62% 5.90% 7.88% 7.23% 6.22% 6.37% 6.61% 0.58% -0.02% 0.00% % -0.23 -0.74
14
7.20% 6.42% 5.41% 5.52% 5.76% 7.91% 7.16% 6.17% 6.29% 6.56% 0.60% -0.09% 0.00% % -0.24 -0.77
15
7.27% 6.38% 5.24% 5.30% 5.56% 7.96% 7.17% 5.98% 6.02% 6.26% 0.62% -0.06% 0.00% % -0.26 -0.80
16
6.97% 6.23% % % % 7.68% 6.87% % % % 0.63% -0.10% 0.00% % -0.31 -1.01
17
6.88% 6.16% 4.97% % % 7.59% 6.92% 5.71% % % 0.58% -0.10% 0.00% % -0.35 -1.18
18
6.81% 6.15% 4.72% 4.86% 5.24% 7.55% 6.88% 5.33% 5.42% 5.78% 0.56% 0.00% 0.00% % -0.37 -1.22
19
6.95% 6.10% 5.08% 5.24% % 7.73% 6.84% 5.80% 5.91% % 0.58% -0.07% 0.00% % -0.38 -1.32
20
7.05% 5.73% 4.37% % % 7.83% 6.52% 5.15% % % 0.73% -0.10% 0.00% % -0.43 -1.56
21
6.83% 5.69% 4.43% % % 7.53% 6.29% 5.05% % % 0.61% -0.10% 0.00% % -0.49 -1.85
22
5.82% 5.25% % % % 6.67% 6.11% % % % 0.55% -0.13% 0.00% % -0.65 -2.83

Return Calculated On: 25 March 2025 | Ratios Calculated On: 28 February 2025

As On: 25 March 2025

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Arbitrage Fund
0.02
0.20
0.52
1.62
3.31
7.21
6.48
5.43
5.57
5.79
6.44
Baroda BNP Paribas Arbitrage Fund
0.00
0.21
0.48
1.47
3.06
7.04
6.35
Bank of India Arbitrage Fund
0.01
0.14
0.48
1.53
3.13
6.83
5.69
4.43
NJ Arbitrage Fund
-0.04
0.13
0.35
1.35
2.89
6.54
Dsp Arbitrage Fund
0.01
0.19
0.50
1.61
3.31
7.19
6.49
5.34
5.49
Edelweiss Arbitrage Fund
0.01
0.19
0.53
1.67
3.39
7.31
6.63
5.54
5.71
5.96
Hdfc Arbitrage Fund
0.01
0.18
0.52
1.57
3.31
7.27
6.38
5.24
5.30
5.56
6.36
HSBC Arbitrage Fund
-0.03
0.19
0.48
1.56
3.21
7.01
Icici Prudential Equity - Arbitrage Fund
0.01
0.20
0.53
1.64
3.38
7.35
6.58
5.54
5.63
5.84
6.85
Bandhan Arbitrage Fund
0.01
0.21
0.51
1.64
3.33
7.27
6.51
5.35
5.52
5.73
6.61
Invesco India Arbitrage Fund
0.02
0.19
0.51
1.66
3.37
7.35
6.89
5.64
5.68
5.88
6.59
Iti Arbitrage Fund
-0.02
0.11
0.50
1.64
3.26
7.05
5.73
4.37
Jm Arbitrage Fund
0.01
0.16
0.44
1.49
3.14
6.81
6.15
4.72
4.86
5.24
6.27
Kotak Equity Arbitrage Fund
0.02
0.18
0.52
1.65
3.42
7.46
6.81
5.69
5.79
5.99
6.85
Lic Mf Arbitrage Fund
0.00
0.15
0.45
1.53
3.20
6.88
6.16
4.97
Mahindra Manulife Arbitrage Fund
0.00
0.11
0.40
1.21
2.66
5.82
5.25
Mirae Asset Arbitrage Fund
0.03
0.18
0.51
1.65
3.30
7.14
6.47
Parag Parikh Arbitrage Fund
0.00
0.15
0.45
1.54
3.26
7.15
Nippon India Arbitrage Fund
0.00
0.17
0.48
1.58
3.24
7.14
6.45
5.46
5.62
5.90
sbi arbitrage opportunities fund
0.02
0.19
0.52
1.64
3.36
7.29
6.76
5.48
5.61
5.77
6.65
Sundaram Arbitrage Fund
-0.01
0.13
0.45
1.54
3.13
6.97
6.23
Tata Arbitrage Fund
0.00
0.20
0.51
1.58
3.29
7.17
6.46
5.47
Union Arbitrage Fund
0.01
0.12
0.47
1.52
3.28
7.14
6.32
5.26
Uti Arbitrage Fund
0.00
0.20
0.51
1.64
3.42
7.43
6.57
5.53
5.65
5.87
6.52
Pgim India Arbitrage Fund
-0.01
0.22
0.51
1.61
3.12
6.95
6.10
5.08
5.24
Axis Arbitrage Fund
0.00
0.19
0.52
1.59
3.29
7.20
6.42
5.41
5.52
5.76
Bajaj Finserv Arbitrage Fund
-0.01
0.17
0.51
1.54
3.12
6.78

As On: 25 March 2025

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Arbitrage Fund
0.02
0.21
0.58
1.80
3.68
7.99
7.23
6.14
6.26
6.47
Baroda BNP Paribas Arbitrage Fund
0.00
0.23
0.54
1.67
3.47
7.87
7.09
Bank of India Arbitrage Fund
0.01
0.14
0.51
1.63
3.43
7.53
6.29
5.05
NJ Arbitrage Fund
-0.04
0.14
0.41
1.53
3.26
7.32
Dsp Arbitrage Fund
0.01
0.20
0.54
1.77
3.63
7.89
7.17
5.99
6.15
Edelweiss Arbitrage Fund
0.02
0.21
0.58
1.83
3.74
8.06
7.38
6.29
6.45
6.66
Hdfc Arbitrage Fund
0.01
0.19
0.56
1.73
3.64
7.96
7.17
5.98
6.02
6.26
HSBC Arbitrage Fund
-0.03
0.20
0.53
1.72
3.55
7.74
Icici Prudential Equity - Arbitrage Fund
0.01
0.21
0.56
1.76
3.65
7.95
7.20
6.13
6.23
6.46
Bandhan Arbitrage Fund
0.01
0.22
0.57
1.82
3.70
8.07
7.26
6.10
6.27
6.44
Invesco India Arbitrage Fund
0.03
0.20
0.56
1.83
3.71
8.07
7.61
6.36
6.38
6.54
Iti Arbitrage Fund
-0.02
0.13
0.55
1.82
3.63
7.83
6.52
5.15
Jm Arbitrage Fund
0.02
0.17
0.49
1.66
3.49
7.55
6.88
5.33
5.42
5.78
Kotak Equity Arbitrage Fund
0.02
0.19
0.57
1.80
3.73
8.10
7.44
6.30
6.38
6.56
Lic Mf Arbitrage Fund
0.00
0.16
0.50
1.69
3.53
7.59
6.92
5.71
Mahindra Manulife Arbitrage Fund
0.00
0.13
0.46
1.41
3.07
6.67
6.11
Mirae Asset Arbitrage Fund
0.04
0.20
0.57
1.84
3.69
8.01
7.27
Parag Parikh Arbitrage Fund
0.00
0.16
0.47
1.63
3.43
7.52
Nippon India Arbitrage Fund
0.00
0.18
0.54
1.75
3.60
7.88
7.23
6.22
6.37
6.61
sbi arbitrage opportunities fund
0.02
0.20
0.56
1.77
3.63
7.86
7.30
5.99
6.14
6.31
Sundaram Arbitrage Fund
-0.01
0.14
0.50
1.72
3.50
7.68
6.87
Tata Arbitrage Fund
0.00
0.21
0.57
1.77
3.69
8.02
7.30
6.30
Union Arbitrage Fund
0.01
0.13
0.51
1.67
3.59
7.78
6.94
5.83
Uti Arbitrage Fund
0.00
0.21
0.55
1.76
3.66
7.96
7.14
6.12
6.22
6.42
Pgim India Arbitrage Fund
-0.01
0.23
0.57
1.79
3.49
7.73
6.84
5.80
5.91
Axis Arbitrage Fund
0.01
0.21
0.57
1.76
3.63
7.91
7.16
6.17
6.29
6.56
Bajaj Finserv Arbitrage Fund
-0.01
0.19
0.56
1.71
3.48
7.53

As On: 25 March 2025

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Arbitrage Fund
6.91
7.04
6.18
5.81
5.72
6.10
Baroda BNP Paribas Arbitrage Fund
6.57
6.93
Bank of India Arbitrage Fund
6.59
6.41
5.35
NJ Arbitrage Fund
6.05
Dsp Arbitrage Fund
6.90
7.02
6.12
5.74
Edelweiss Arbitrage Fund
7.06
7.17
6.31
5.95
5.86
Hdfc Arbitrage Fund
6.92
6.96
6.05
5.62
5.48
5.86
HSBC Arbitrage Fund
6.70
Icici Prudential Equity - Arbitrage Fund
7.06
7.13
6.26
5.87
5.78
6.26
Bandhan Arbitrage Fund
6.97
7.08
6.17
5.76
5.67
6.11
Invesco India Arbitrage Fund
7.06
7.25
6.44
6.02
5.87
6.19
Iti Arbitrage Fund
6.84
6.63
5.44
Jm Arbitrage Fund
6.51
6.67
5.75
5.23
5.11
5.65
Kotak Equity Arbitrage Fund
7.14
7.33
6.47
6.07
5.95
6.37
Lic Mf Arbitrage Fund
6.64
6.68
5.83
Mahindra Manulife Arbitrage Fund
5.55
5.69
Mirae Asset Arbitrage Fund
6.93
7.04
Parag Parikh Arbitrage Fund
6.80
Nippon India Arbitrage Fund
6.79
6.98
6.15
5.80
5.77
sbi arbitrage opportunities fund
6.99
7.20
6.38
5.93
5.78
6.18
Sundaram Arbitrage Fund
6.64
6.73
Tata Arbitrage Fund
6.88
7.01
6.15
Union Arbitrage Fund
6.83
7.00
6.07
Uti Arbitrage Fund
7.11
7.18
6.27
5.90
5.80
6.15
Pgim India Arbitrage Fund
6.68
6.66
5.83
5.47
Axis Arbitrage Fund
6.85
6.98
6.15
5.77
5.69
Bajaj Finserv Arbitrage Fund
6.48

As On: 25 March 2025

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Arbitrage Fund
7.69
7.80
6.91
6.52
6.41
Baroda BNP Paribas Arbitrage Fund
7.42
7.70
Bank of India Arbitrage Fund
7.23
7.07
5.96
NJ Arbitrage Fund
6.82
Dsp Arbitrage Fund
7.58
7.71
6.78
6.39
Edelweiss Arbitrage Fund
7.79
7.91
7.05
6.69
6.60
Hdfc Arbitrage Fund
7.60
7.72
6.81
6.36
6.21
HSBC Arbitrage Fund
7.42
Icici Prudential Equity - Arbitrage Fund
7.64
7.75
6.86
6.47
6.38
Bandhan Arbitrage Fund
7.76
7.84
6.91
6.50
6.40
Invesco India Arbitrage Fund
7.78
7.97
7.15
6.72
6.55
Iti Arbitrage Fund
7.62
7.42
6.22
Jm Arbitrage Fund
7.24
7.41
6.43
5.85
5.69
Kotak Equity Arbitrage Fund
7.77
7.96
7.09
6.67
6.54
Lic Mf Arbitrage Fund
7.34
7.40
6.57
Mahindra Manulife Arbitrage Fund
6.40
6.54
Mirae Asset Arbitrage Fund
7.77
7.86
Parag Parikh Arbitrage Fund
7.17
Nippon India Arbitrage Fund
7.53
7.74
6.91
6.56
6.50
sbi arbitrage opportunities fund
7.54
7.76
6.91
6.45
6.31
Sundaram Arbitrage Fund
7.38
7.40
Tata Arbitrage Fund
7.72
7.86
6.99
Union Arbitrage Fund
7.47
7.63
6.67
Uti Arbitrage Fund
7.62
7.74
6.84
6.47
6.37
Pgim India Arbitrage Fund
7.45
7.42
6.56
6.17
Axis Arbitrage Fund
7.58
7.70
6.88
6.52
6.45
Bajaj Finserv Arbitrage Fund
7.23

Performance Indicators


Calculated On: 28 February 2025

Fund Name VaR 1 Y 95% Max Drawdown % Average Drawdown % Standard Deviation % Semi Deviation %
Invesco India Arbitrage Fund 0.00 0.00 0.00 0.54 0.43
Iti Arbitrage Fund 0.00 -0.10 -0.09 0.73 0.59
Jm Arbitrage Fund 0.00 0.00 0.00 0.56 0.44
Kotak Equity Arbitrage Fund 0.00 -0.04 -0.04 0.62 0.49
Lic Mf Arbitrage Fund 0.00 -0.10 -0.10 0.58 0.48
Mahindra Manulife Arbitrage Fund 0.00 -0.13 -0.13 0.55 0.43
Mirae Asset Arbitrage Fund 0.00 0.00 0.00 0.61 0.48
Nippon India Arbitrage Fund 0.00 -0.02 -0.02 0.58 0.46
Sbi Arbitrage Opportunities Fund 0.00 -0.04 -0.04 0.60 0.48
Sundaram Arbitrage Fund 0.00 -0.10 -0.06 0.63 0.51
Tata Arbitrage Fund 0.00 0.00 0.00 0.58 0.47
Union Arbitrage Fund 0.00 -0.05 -0.05 0.66 0.53
Uti Arbitrage Fund 0.00 -0.04 -0.04 0.61 0.49
Pgim India Arbitrage Fund 0.00 -0.07 -0.07 0.58 0.47
Axis Arbitrage Fund 0.00 -0.09 -0.09 0.60 0.48
Aditya Birla Sun Life Arbitrage Fund 0.00 -0.03 -0.03 0.59 0.47
Bank Of India Arbitrage Fund 0.00 -0.10 -0.05 0.61 0.50
Dsp Arbitrage Fund 0.00 -0.05 -0.05 0.58 0.47
Edelweiss Arbitrage Fund 0.00 -0.05 -0.05 0.60 0.47
Hdfc Arbitrage Fund 0.00 -0.06 -0.06 0.62 0.49
Icici Prudential Equity - Arbitrage Fund 0.00 -0.02 -0.02 0.59 0.48
Bandhan Arbitrage Fund 0.00 -0.03 -0.03 0.60 0.48

Calculated On: 28 February 2025

Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
Invesco India Arbitrage Fund
-0.01
0.00
0.68
0.45
Iti Arbitrage Fund
-1.56
-0.43
0.55
0.39
Jm Arbitrage Fund
-1.22
-0.37
0.60
0.46
Kotak Equity Arbitrage Fund
-0.14
-0.05
0.66
0.46
Lic Mf Arbitrage Fund
-1.18
-0.35
0.60
0.46
Mahindra Manulife Arbitrage Fund
-2.83
-0.65
0.50
0.46
Mirae Asset Arbitrage Fund
-0.66
-0.22
0.63
0.45
Nippon India Arbitrage Fund
-0.74
-0.23
0.63
0.46
Sbi Arbitrage Opportunities Fund
-0.24
-0.08
0.66
0.45
Sundaram Arbitrage Fund
-1.01
-0.31
0.60
0.44
Tata Arbitrage Fund
-0.72
-0.23
0.63
0.44
Union Arbitrage Fund
-0.77
-0.24
0.62
0.43
Uti Arbitrage Fund
-0.52
-0.17
0.64
0.45
Pgim India Arbitrage Fund
-1.32
-0.38
0.59
0.47
Axis Arbitrage Fund
-0.77
-0.24
0.62
0.47
Aditya Birla Sun Life Arbitrage Fund
-0.67
-0.22
0.63
0.45
Bank Of India Arbitrage Fund
-1.85
-0.49
0.55
0.43
Dsp Arbitrage Fund
-0.65
-0.21
0.63
0.46
Edelweiss Arbitrage Fund
-0.42
-0.14
0.65
0.47
Hdfc Arbitrage Fund
-0.80
-0.26
0.62
0.45
Icici Prudential Equity - Arbitrage Fund
-0.53
-0.17
0.64
0.44
Bandhan Arbitrage Fund
-0.61
-0.20
0.64
0.45