1Y
+2.95%
3Y
+6.31%
5Y
-
Since Inception
+6.29%
Sharpe
-0.42
Sortino
-0.53
Max Drawdown
-2.51%
Volatility
2.63%
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
#20 of 29
Top 69%
3Y CAGR
#19 of 27
Top 70%
5Y CAGR
-
Sharpe
#13 of 29
Top 45%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.