1Y
-3.43%
3Y
-
5Y
-
Since Inception
-3.99%
Sharpe
-0.57
Sortino
-0.71
Max Drawdown
-18.15%
Volatility
15.95%
Alpha
+2.99%
provisional: short history
Beta
0.90
provisional: short history
Info Ratio
0.77
provisional: short history
Up / Down Capture
95 / 79
provisional: short history
NAV (last ~1 year)
Fund details
AMCBaroda BNP Paribas
Fund manager-
Data from2024-09-16
AUM₹697 Cr (January - March 2026)
Expense ratio (Direct)1.19%
Minimum lumpsumRs 1,000
Minimum SIPRs 250
Risk rating-
Investment objective
Not available.
Peer rankwithin Dividend Yield
1Y
#7 of 10
Top 70%
3Y CAGR
-
5Y CAGR
-
Sharpe
#10 of 10
Top 100%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.