1Y
+7.12%
3Y
+8.38%
5Y
+9.34%
Since Inception
+9.07%
Sharpe
0.51
Sortino
2.61
Max Drawdown
-0.85%
Volatility
3.36%
Alpha
+0.89%
Beta
0.70
Info Ratio
1.53
Up / Down Capture
110 / -185
NAV (last ~1 year)
Fund details
AMCBaroda BNP Paribas
Fund manager-
Data from2021-04-15
AUM₹184 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Credit Risk
1Y
#13 of 16
Top 81%
3Y CAGR
#12 of 15
Top 80%
5Y CAGR
#3 of 13
Top 23%
Sharpe
#6 of 15
Top 40%
Data quality flags
- Latest NAV is older than 30 days.