1Y
+4.75%
3Y
+9.32%
5Y
+8.11%
Since Inception
+8.55%
Sharpe
0.34
Sortino
0.51
Max Drawdown
-6.11%
Volatility
5.34%
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
#11 of 25
Top 44%
3Y CAGR
#8 of 22
Top 36%
5Y CAGR
#7 of 18
Top 39%
Sharpe
#15 of 25
Top 60%