1Y
+0.40%
3Y
+10.90%
5Y
-
Since Inception
+11.78%
Sharpe
0.48
Sortino
0.72
Max Drawdown
-12.91%
Volatility
10.64%
Alpha
+5.03%
Beta
1.13
Info Ratio
1.35
Up / Down Capture
132 / 103
NAV (last ~1 year)
Fund details
AMCBaroda BNP Paribas
Fund manager-
Data from2022-03-14
AUM₹143 Cr (January - March 2026)
Expense ratio (Direct)0.62%
Minimum lumpsumRs 5,000
Minimum SIPRs 250
Risk rating-
Investment objective
Not available.
Peer rankwithin Aggressive Hybrid
1Y
#17 of 32
Top 53%
3Y CAGR
#16 of 32
Top 50%
5Y CAGR
-
Sharpe
#20 of 32
Top 62%