1Y
+5.82%
3Y
+7.68%
5Y
-
Since Inception
+6.70%
Sharpe
-0.26
Sortino
-0.34
Max Drawdown
-2.33%
Volatility
1.76%
Alpha
+0.79%
Beta
1.20
Info Ratio
1.20
Up / Down Capture
110 / 90
NAV (last ~1 year)
Fund details
AMCBaroda BNP Paribas
Fund manager-
Data from2022-03-14
AUM₹391 Cr (January - March 2026)
Expense ratio (Direct)0.23%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Corporate Bond
1Y
#3 of 21
Top 14%
3Y CAGR
#2 of 21
Top 10%
5Y CAGR
-
Sharpe
#3 of 21
Top 14%