1Y
+0.73%
3Y
+5.19%
5Y
-
Since Inception
+5.45%
Sharpe
-0.72
Sortino
-0.84
Max Drawdown
-2.75%
Volatility
2.59%
Alpha
-0.46%
vs proxy benchmark
Beta
1.20
vs proxy benchmark
Info Ratio
-0.73
vs proxy benchmark
Up / Down Capture
96 / 148
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCBaroda BNP Paribas
Fund manager-
Data from2022-03-14
AUM₹0 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.