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 | |
6.98% | 7.14% | 5.73% | 5.63% | 5.74% | 7.53% | 7.69% | 6.25% | 6.15% | 6.28% | 0.47% | 0.00% | 0.00% | % | 1.61 | 2.70 | ||
2 | |
6.95% | 7.17% | 5.81% | 5.81% | 5.95% | 7.59% | 7.80% | 6.43% | 6.41% | 6.52% | 0.51% | 0.00% | 0.00% | % | 1.51 | 2.57 | ||
3 | |
6.99% | 7.00% | 5.61% | 5.65% | 5.81% | 7.57% | 7.61% | 6.20% | 6.25% | 6.42% | 0.47% | 0.00% | 0.00% | % | 1.40 | 2.43 | ||
4 | |
7.02% | 7.00% | 5.62% | 5.70% | 5.83% | 7.53% | 7.57% | 6.20% | 6.27% | 6.39% | 0.50% | 0.00% | 0.00% | % | 1.23 | 2.27 | ||
5 | |
6.91% | 7.16% | 5.74% | 5.71% | 5.83% | 7.63% | 7.88% | 6.45% | 6.41% | 6.50% | 0.43% | 0.00% | 0.00% | % | 2.00 | 2.99 | ||
6 | |
6.88% | 7.00% | 5.65% | 5.72% | 5.90% | 7.61% | 7.74% | 6.39% | 6.47% | 6.62% | 0.50% | 0.00% | 0.00% | % | 1.28 | 2.29 | ||
7 | |
6.89% | 6.92% | 5.56% | 5.61% | 5.75% | 7.67% | 7.67% | 6.28% | 6.31% | 6.43% | 0.47% | 0.00% | 0.00% | % | 1.23 | 2.25 | ||
8 | |
6.86% | 6.89% | 5.55% | % | % | 7.70% | 7.74% | 6.38% | % | % | 0.46% | 0.00% | 0.00% | % | 1.28 | 2.27 | ||
9 | |
6.82% | 6.93% | 5.48% | 5.54% | 5.69% | 7.60% | 7.69% | 6.23% | 6.29% | 6.41% | 0.48% | 0.00% | 0.00% | % | 1.18 | 2.22 | ||
10 | |
6.70% | 6.87% | 5.42% | 5.52% | % | 7.39% | 7.56% | 6.08% | 6.17% | % | 0.45% | 0.00% | 0.00% | % | 1.22 | 2.26 | ||
11 | |
6.78% | 6.81% | 5.50% | 5.56% | 5.72% | 7.51% | 7.55% | 6.26% | 6.31% | 6.51% | 0.50% | 0.00% | 0.00% | % | 0.98 | 1.91 | ||
12 | |
6.63% | 6.81% | 5.51% | 5.62% | 5.81% | 7.37% | 7.60% | 6.26% | 6.37% | 6.53% | 0.46% | 0.00% | 0.00% | % | 1.11 | 2.11 | ||
13 | |
6.58% | 6.83% | 5.44% | % | % | 7.41% | 7.65% | 6.22% | % | % | 0.49% | 0.00% | 0.00% | % | 1.10 | 2.01 | ||
14 | |
6.74% | 6.76% | 5.39% | 5.33% | 5.52% | 7.42% | 7.55% | 6.13% | 6.05% | 6.23% | 0.52% | 0.00% | 0.00% | % | 0.90 | 1.77 | ||
15 | |
6.59% | 6.81% | % | % | % | 7.44% | 7.57% | % | % | % | 0.51% | 0.00% | 0.00% | % | 0.98 | 1.87 | ||
16 | |
6.66% | 6.82% | 5.38% | % | % | 7.30% | 7.44% | 5.96% | % | % | 0.52% | 0.00% | 0.00% | % | 0.96 | 1.83 | ||
17 | |
6.60% | 6.59% | % | % | % | 7.49% | 7.31% | % | % | % | 0.49% | 0.00% | 0.00% | % | 0.75 | 1.55 | ||
18 | |
6.66% | 6.52% | 5.28% | 5.27% | % | 7.43% | 7.27% | 6.00% | 5.95% | % | 0.48% | 0.00% | 0.00% | % | 0.71 | 1.42 | ||
19 | |
6.57% | 6.55% | 5.15% | % | % | 7.27% | 7.29% | 5.89% | % | % | 0.46% | 0.00% | 0.00% | % | 0.71 | 1.53 | ||
20 | |
6.29% | 6.49% | 4.97% | 4.88% | 5.18% | 7.01% | 7.22% | 5.60% | 5.45% | 5.73% | 0.45% | 0.00% | 0.00% | % | 0.75 | 1.48 | ||
21 | |
6.79% | 6.29% | 4.66% | % | % | 7.57% | 7.08% | 5.45% | % | % | 0.61% | 0.00% | 0.00% | % | 0.28 | 0.69 | ||
22 | |
6.42% | 6.14% | 4.57% | 4.66% | % | 7.01% | 6.75% | 5.17% | 5.29% | % | 0.48% | 0.00% | 0.00% | % | 0.27 | 0.68 | ||
23 | |
5.38% | 5.53% | % | % | % | 6.22% | 6.39% | % | % | % | 0.44% | 0.00% | 0.00% | % | -0.17 | -0.50 |
Return Calculated On: 18 July 2025 | Ratios Calculated On: 30 June 2025
Note: 1Y, 3Y, 5Y, 7Y, and 10Y returns are annualized. All returns are calculated on a compounded annual growth rate (CAGR) basis.
Rating: 5 Stars (Best) to 1 Star (Worst) | Rank: 1 (Best) to 100 (Worst)
Rating and Rank are based on the performance of the fund over the last 3 years.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
As On: 18 July 2025
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Arbitrage Fund |
0.03
|
0.05
|
0.46
|
1.41
|
3.36
|
6.89
|
6.92
|
5.56
|
5.61
|
5.75
|
6.52
|
Baroda BNP Paribas Arbitrage Fund |
0.06
|
0.06
|
0.47
|
1.41
|
3.21
|
6.59
|
6.81
|
|
|
|
|
Bank of India Arbitrage Fund |
0.03
|
0.04
|
0.40
|
1.22
|
3.00
|
6.42
|
6.14
|
4.57
|
4.66
|
|
|
NJ Arbitrage Fund |
0.02
|
0.06
|
0.39
|
1.16
|
2.75
|
5.93
|
|
|
|
|
|
Dsp Arbitrage Fund |
0.03
|
0.05
|
0.44
|
1.36
|
3.19
|
6.70
|
6.87
|
5.42
|
5.52
|
|
|
Edelweiss Arbitrage Fund |
0.04
|
0.04
|
0.45
|
1.39
|
3.29
|
6.88
|
7.00
|
5.65
|
5.72
|
5.90
|
|
Hdfc Arbitrage Fund |
0.02
|
0.05
|
0.44
|
1.32
|
3.18
|
6.74
|
6.76
|
5.39
|
5.33
|
5.52
|
6.37
|
HSBC Arbitrage Fund |
0.05
|
0.05
|
0.45
|
1.35
|
3.17
|
6.63
|
|
|
|
|
|
Icici Prudential Equity - Arbitrage Fund |
0.03
|
0.07
|
0.46
|
1.41
|
3.35
|
6.99
|
7.00
|
5.61
|
5.65
|
5.81
|
6.87
|
Bandhan Arbitrage Fund |
0.03
|
0.06
|
0.44
|
1.35
|
3.26
|
6.82
|
6.93
|
5.48
|
5.54
|
5.69
|
6.67
|
Invesco India Arbitrage Fund |
0.04
|
0.07
|
0.49
|
1.43
|
3.31
|
6.91
|
7.16
|
5.74
|
5.71
|
5.83
|
6.63
|
Iti Arbitrage Fund |
0.05
|
0.09
|
0.49
|
1.52
|
3.44
|
6.79
|
6.29
|
4.66
|
|
|
|
Jm Arbitrage Fund |
0.04
|
0.05
|
0.42
|
1.24
|
2.92
|
6.29
|
6.49
|
4.97
|
4.88
|
5.18
|
6.29
|
Kotak Equity Arbitrage Fund |
0.03
|
0.04
|
0.44
|
1.40
|
3.32
|
6.95
|
7.17
|
5.81
|
5.81
|
5.95
|
6.88
|
Lic Mf Arbitrage Fund |
0.02
|
0.03
|
0.39
|
1.31
|
3.14
|
6.57
|
6.55
|
5.15
|
|
|
|
Mahindra Manulife Arbitrage Fund |
0.00
|
0.03
|
0.33
|
1.03
|
2.53
|
5.38
|
5.53
|
|
|
|
|
Mirae Asset Arbitrage Fund |
0.03
|
0.02
|
0.45
|
1.33
|
3.13
|
6.58
|
6.83
|
5.44
|
|
|
|
Parag Parikh Arbitrage Fund |
0.05
|
0.08
|
0.47
|
1.37
|
3.17
|
6.71
|
|
|
|
|
|
Nippon India Arbitrage Fund |
0.03
|
0.04
|
0.42
|
1.33
|
3.16
|
6.63
|
6.81
|
5.51
|
5.62
|
5.81
|
|
sbi arbitrage opportunities fund |
0.03
|
0.07
|
0.47
|
1.51
|
3.41
|
6.98
|
7.14
|
5.73
|
5.63
|
5.74
|
6.71
|
Sundaram Arbitrage Fund |
0.02
|
0.06
|
0.39
|
1.35
|
3.13
|
6.60
|
6.59
|
|
|
|
|
Tata Arbitrage Fund |
0.04
|
0.06
|
0.47
|
1.43
|
3.32
|
6.86
|
6.89
|
5.55
|
|
|
|
Union Arbitrage Fund |
0.03
|
0.08
|
0.47
|
1.34
|
3.10
|
6.66
|
6.82
|
5.38
|
|
|
|
Uti Arbitrage Fund |
0.03
|
0.06
|
0.46
|
1.42
|
3.38
|
7.02
|
7.00
|
5.62
|
5.70
|
5.83
|
6.58
|
Pgim India Arbitrage Fund |
0.02
|
0.09
|
0.41
|
1.22
|
3.21
|
6.66
|
6.52
|
5.28
|
5.27
|
|
|
Axis Arbitrage Fund |
0.04
|
0.05
|
0.45
|
1.39
|
3.29
|
6.78
|
6.81
|
5.50
|
5.56
|
5.72
|
|
Bajaj Finserv Arbitrage Fund |
0.06
|
0.04
|
0.44
|
1.26
|
3.02
|
6.33
|
|
|
|
|
|
As On: 18 July 2025
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Arbitrage Fund |
0.03
|
0.07
|
0.52
|
1.59
|
3.72
|
7.67
|
7.67
|
6.28
|
6.31
|
6.43
|
|
Baroda BNP Paribas Arbitrage Fund |
0.06
|
0.08
|
0.54
|
1.61
|
3.61
|
7.44
|
7.57
|
|
|
|
|
Bank of India Arbitrage Fund |
0.03
|
0.05
|
0.44
|
1.33
|
3.20
|
7.01
|
6.75
|
5.17
|
5.29
|
|
|
NJ Arbitrage Fund |
0.02
|
0.07
|
0.45
|
1.34
|
3.12
|
6.71
|
|
|
|
|
|
Dsp Arbitrage Fund |
0.04
|
0.06
|
0.49
|
1.52
|
3.51
|
7.39
|
7.56
|
6.08
|
6.17
|
|
|
Edelweiss Arbitrage Fund |
0.04
|
0.06
|
0.51
|
1.56
|
3.63
|
7.61
|
7.74
|
6.39
|
6.47
|
6.62
|
|
Hdfc Arbitrage Fund |
0.02
|
0.07
|
0.50
|
1.48
|
3.50
|
7.42
|
7.55
|
6.13
|
6.05
|
6.23
|
|
HSBC Arbitrage Fund |
0.05
|
0.06
|
0.50
|
1.51
|
3.51
|
7.35
|
|
|
|
|
|
Icici Prudential Equity - Arbitrage Fund |
0.03
|
0.08
|
0.51
|
1.55
|
3.61
|
7.57
|
7.61
|
6.20
|
6.25
|
6.42
|
|
Bandhan Arbitrage Fund |
0.04
|
0.08
|
0.50
|
1.53
|
3.64
|
7.60
|
7.69
|
6.23
|
6.29
|
6.41
|
|
Invesco India Arbitrage Fund |
0.04
|
0.08
|
0.54
|
1.59
|
3.65
|
7.63
|
7.88
|
6.45
|
6.41
|
6.50
|
|
Iti Arbitrage Fund |
0.06
|
0.10
|
0.55
|
1.70
|
3.80
|
7.57
|
7.08
|
5.45
|
|
|
|
Jm Arbitrage Fund |
0.04
|
0.07
|
0.47
|
1.40
|
3.26
|
7.01
|
7.22
|
5.60
|
5.45
|
5.73
|
|
Kotak Equity Arbitrage Fund |
0.03
|
0.05
|
0.49
|
1.55
|
3.63
|
7.59
|
7.80
|
6.43
|
6.41
|
6.52
|
|
Lic Mf Arbitrage Fund |
0.02
|
0.04
|
0.45
|
1.47
|
3.47
|
7.27
|
7.29
|
5.89
|
|
|
|
Mahindra Manulife Arbitrage Fund |
0.01
|
0.04
|
0.39
|
1.23
|
2.93
|
6.22
|
6.39
|
|
|
|
|
Mirae Asset Arbitrage Fund |
0.03
|
0.04
|
0.51
|
1.52
|
3.52
|
7.41
|
7.65
|
6.22
|
|
|
|
Parag Parikh Arbitrage Fund |
0.05
|
0.08
|
0.50
|
1.46
|
3.35
|
7.09
|
|
|
|
|
|
Nippon India Arbitrage Fund |
0.03
|
0.05
|
0.48
|
1.50
|
3.51
|
7.37
|
7.60
|
6.26
|
6.37
|
6.53
|
|
sbi arbitrage opportunities fund |
0.03
|
0.08
|
0.51
|
1.63
|
3.66
|
7.53
|
7.69
|
6.25
|
6.15
|
6.28
|
|
Sundaram Arbitrage Fund |
0.02
|
0.07
|
0.46
|
1.56
|
3.62
|
7.49
|
7.31
|
|
|
|
|
Tata Arbitrage Fund |
0.04
|
0.08
|
0.53
|
1.62
|
3.71
|
7.70
|
7.74
|
6.38
|
|
|
|
Union Arbitrage Fund |
0.04
|
0.09
|
0.52
|
1.48
|
3.40
|
7.30
|
7.44
|
5.96
|
|
|
|
Uti Arbitrage Fund |
0.03
|
0.08
|
0.51
|
1.54
|
3.63
|
7.53
|
7.57
|
6.20
|
6.27
|
6.39
|
|
Pgim India Arbitrage Fund |
0.02
|
0.10
|
0.47
|
1.39
|
3.58
|
7.43
|
7.27
|
6.00
|
5.95
|
|
|
Axis Arbitrage Fund |
0.04
|
0.07
|
0.50
|
1.56
|
3.63
|
7.51
|
7.55
|
6.26
|
6.31
|
6.51
|
|
Bajaj Finserv Arbitrage Fund |
0.05
|
0.06
|
0.49
|
1.43
|
3.37
|
7.07
|
|
|
|
|
|
As On: 18 July 2025
As On: 18 July 2025
Performance Indicators
Calculated On: 30 June 2025
Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
---|---|---|---|---|---|
Icici Prudential Equity - Arbitrage Fund | 0.00 | 0.00 | 0.00 | 0.47 | 0.37 |
Bandhan Arbitrage Fund | 0.00 | 0.00 | 0.00 | 0.48 | 0.38 |
Invesco India Arbitrage Fund | 0.00 | 0.00 | 0.00 | 0.43 | 0.33 |
Iti Arbitrage Fund | 0.00 | 0.00 | 0.00 | 0.61 | 0.49 |
Jm Arbitrage Fund | 0.00 | 0.00 | 0.00 | 0.45 | 0.34 |
Kotak Equity Arbitrage Fund | 0.00 | 0.00 | 0.00 | 0.51 | 0.40 |
Lic Mf Arbitrage Fund | 0.00 | 0.00 | 0.00 | 0.46 | 0.36 |
Mahindra Manulife Arbitrage Fund | 0.00 | 0.00 | 0.00 | 0.44 | 0.33 |
Mirae Asset Arbitrage Fund | 0.00 | 0.00 | 0.00 | 0.49 | 0.38 |
Nippon India Arbitrage Fund | 0.00 | 0.00 | 0.00 | 0.46 | 0.36 |
Sbi Arbitrage Opportunities Fund | 0.00 | 0.00 | 0.00 | 0.47 | 0.37 |
Sundaram Arbitrage Fund | 0.00 | 0.00 | 0.00 | 0.49 | 0.38 |
Tata Arbitrage Fund | 0.00 | 0.00 | 0.00 | 0.46 | 0.36 |
Union Arbitrage Fund | 0.00 | 0.00 | 0.00 | 0.52 | 0.40 |
Uti Arbitrage Fund | 0.00 | 0.00 | 0.00 | 0.50 | 0.40 |
Pgim India Arbitrage Fund | 0.00 | 0.00 | 0.00 | 0.48 | 0.36 |
Axis Arbitrage Fund | 0.00 | 0.00 | 0.00 | 0.50 | 0.39 |
Aditya Birla Sun Life Arbitrage Fund | 0.00 | 0.00 | 0.00 | 0.47 | 0.37 |
Baroda Bnp Paribas Arbitrage Fund | 0.00 | 0.00 | 0.00 | 0.51 | 0.39 |
Bank Of India Arbitrage Fund | 0.00 | 0.00 | 0.00 | 0.48 | 0.39 |
Dsp Arbitrage Fund | 0.00 | 0.00 | 0.00 | 0.45 | 0.36 |
Edelweiss Arbitrage Fund | 0.00 | 0.00 | 0.00 | 0.50 | 0.39 |
Hdfc Arbitrage Fund | 0.00 | 0.00 | 0.00 | 0.52 | 0.41 |
Calculated On: 30 June 2025
Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
---|---|---|---|---|---|---|---|---|---|---|
Icici Prudential Equity - Arbitrage Fund |
2.43
|
1.40
|
0.69
|
0.47
|
|
|
|
|
|
|
Bandhan Arbitrage Fund |
2.22
|
1.18
|
0.68
|
0.48
|
|
|
|
|
|
|
Invesco India Arbitrage Fund |
2.99
|
2.00
|
0.71
|
0.47
|
|
|
|
|
|
|
Iti Arbitrage Fund |
0.69
|
0.28
|
0.62
|
0.41
|
|
|
|
|
|
|
Jm Arbitrage Fund |
1.48
|
0.75
|
0.64
|
0.49
|
|
|
|
|
|
|
Kotak Equity Arbitrage Fund |
2.57
|
1.51
|
0.71
|
0.47
|
|
|
|
|
|
|
Lic Mf Arbitrage Fund |
1.53
|
0.71
|
0.65
|
0.48
|
|
|
|
|
|
|
Mahindra Manulife Arbitrage Fund |
-0.50
|
-0.17
|
0.55
|
0.44
|
|
|
|
|
|
|
Mirae Asset Arbitrage Fund |
2.01
|
1.10
|
0.68
|
0.47
|
|
|
|
|
|
|
Nippon India Arbitrage Fund |
2.11
|
1.11
|
0.67
|
0.49
|
|
|
|
|
|
|
Sbi Arbitrage Opportunities Fund |
2.70
|
1.61
|
0.71
|
0.47
|
|
|
|
|
|
|
Sundaram Arbitrage Fund |
1.55
|
0.75
|
0.65
|
0.46
|
|
|
|
|
|
|
Tata Arbitrage Fund |
2.27
|
1.28
|
0.68
|
0.47
|
|
|
|
|
|
|
Union Arbitrage Fund |
1.83
|
0.96
|
0.67
|
0.46
|
|
|
|
|
|
|
Uti Arbitrage Fund |
2.27
|
1.23
|
0.69
|
0.47
|
|
|
|
|
|
|
Pgim India Arbitrage Fund |
1.42
|
0.71
|
0.64
|
0.48
|
|
|
|
|
|
|
Axis Arbitrage Fund |
1.91
|
0.98
|
0.67
|
0.48
|
|
|
|
|
|
|
Aditya Birla Sun Life Arbitrage Fund |
2.25
|
1.23
|
0.68
|
0.47
|
|
|
|
|
|
|
Baroda Bnp Paribas Arbitrage Fund |
1.87
|
0.98
|
0.67
|
0.48
|
|
|
|
|
|
|
Bank Of India Arbitrage Fund |
0.68
|
0.27
|
0.61
|
0.45
|
|
|
|
|
|
|
Dsp Arbitrage Fund |
2.26
|
1.22
|
0.68
|
0.48
|
|
|
|
|
|
|
Edelweiss Arbitrage Fund |
2.29
|
1.28
|
0.69
|
0.48
|
|
|
|
|
|
|
Hdfc Arbitrage Fund |
1.77
|
0.90
|
0.67
|
0.46
|
|
|
|
|
|