1Y
-1.97%
3Y
+12.82%
5Y
-
Since Inception
+12.07%
Sharpe
0.45
Sortino
0.68
Max Drawdown
-12.91%
Volatility
10.95%
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
#15 of 32
Top 47%
3Y CAGR
#13 of 32
Top 41%
5Y CAGR
-
Sharpe
#19 of 32
Top 59%