1Y
+2.88%
3Y
+9.65%
5Y
+8.52%
Since Inception
+8.54%
Sharpe
0.30
Sortino
0.44
Max Drawdown
-6.11%
Volatility
5.46%
Alpha
+2.18%
Beta
1.08
Info Ratio
1.08
Up / Down Capture
115 / 89
NAV (last ~1 year)
Fund details
AMCBaroda BNP Paribas
Fund manager-
Data from2021-04-13
AUM₹277 Cr (January - March 2026)
Expense ratio (Direct)1.73%
Minimum lumpsumRs 5,000
Minimum SIPRs 250
Risk rating-
Investment objective
Not available.
Peer rankwithin Equity Savings
1Y
#12 of 23
Top 52%
3Y CAGR
#10 of 21
Top 48%
5Y CAGR
#9 of 18
Top 50%
Sharpe
#15 of 23
Top 65%