1Y
-2.00%
3Y
+14.70%
5Y
-
Since Inception
+10.75%
Sharpe
0.34
Sortino
0.52
Max Drawdown
-20.27%
Volatility
15.32%
Alpha
+1.77%
Beta
1.02
Info Ratio
0.60
Up / Down Capture
108 / 102
NAV (last ~1 year)
Fund details
AMCBaroda BNP Paribas
Fund manager-
Data from2021-09-21
AUM₹559 Cr (January - March 2026)
Expense ratio (Direct)0.98%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#127 of 225
Top 56%
3Y CAGR
#70 of 128
Top 55%
5Y CAGR
-
Sharpe
#144 of 225
Top 64%