1Y
+3.69%
3Y
+12.90%
5Y
+11.07%
Since Inception
+11.06%
Sharpe
0.39
Sortino
0.59
Max Drawdown
-20.27%
Volatility
14.95%
Alpha
+1.95%
Beta
1.02
Info Ratio
0.65
Up / Down Capture
109 / 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
#125 of 238
Top 53%
3Y CAGR
#85 of 143
Top 59%
5Y CAGR
#67 of 103
Top 65%
Sharpe
#151 of 237
Top 64%