1Y
+2.64%
3Y
-
5Y
-
Since Inception
+13.77%
Sharpe
0.86
Sortino
1.73
Max Drawdown
-8.11%
Volatility
17.32%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCBaroda BNP Paribas
Fund manager-
Data from2025-02-12
AUM₹694 Cr (January - March 2026)
Expense ratio (Direct)1.36%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#88 of 225
Top 39%
3Y CAGR
-
5Y CAGR
-
Sharpe
#22 of 225
Top 10%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.