1Y
+1.74%
3Y
+6.21%
5Y
-
Since Inception
+6.45%
Sharpe
-0.35
Sortino
-0.44
Max Drawdown
-2.51%
Volatility
2.59%
Alpha
+0.49%
vs proxy benchmark
Beta
1.20
vs proxy benchmark
Info Ratio
0.21
vs proxy benchmark
Up / Down Capture
108 / 129
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCBaroda BNP Paribas
Fund manager-
Data from2022-03-14
AUM₹154 Cr (January - March 2026)
Expense ratio (Direct)0.73%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Dynamic Bond
1Y
#25 of 29
Top 86%
3Y CAGR
#21 of 27
Top 78%
5Y CAGR
-
Sharpe
#11 of 29
Top 38%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.