1Y
+6.86%
3Y
+8.38%
5Y
+9.22%
Since Inception
+9.14%
Sharpe
0.52
Sortino
2.72
Max Drawdown
-0.85%
Volatility
3.43%
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)0.85%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Credit Risk
1Y
#12 of 16
Top 75%
3Y CAGR
#11 of 15
Top 73%
5Y CAGR
#4 of 13
Top 31%
Sharpe
#6 of 15
Top 40%