1Y
+4.71%
3Y
+8.62%
5Y
-
Since Inception
+8.33%
Sharpe
0.12
Sortino
0.16
Max Drawdown
-4.50%
Volatility
4.07%
Alpha
+2.62%
Beta
1.10
Info Ratio
1.44
Up / Down Capture
130 / 99
NAV (last ~1 year)
Fund details
AMCBaroda BNP Paribas
Fund manager-
Data from2022-03-14
AUM₹814 Cr (January - March 2026)
Expense ratio (Direct)1.32%
Minimum lumpsumRs 1,000
Minimum SIPRs 250
Risk rating-
Investment objective
Not available.
Peer rankwithin Conservative Hybrid
1Y
#2 of 19
Top 11%
3Y CAGR
#8 of 19
Top 42%
5Y CAGR
-
Sharpe
#12 of 19
Top 63%