1Y
-2.03%
3Y
+14.31%
5Y
-
Since Inception
+13.22%
Sharpe
0.48
Sortino
0.71
Max Drawdown
-20.40%
Volatility
14.90%
Alpha
+1.83%
Beta
1.00
Info Ratio
0.46
Up / Down Capture
104 / 96
NAV (last ~1 year)
Fund details
AMCBaroda BNP Paribas
Fund manager-
Data from2022-08-22
AUM₹1.2K Cr (January - March 2026)
Expense ratio (Direct)1.33%
Minimum lumpsumRs 5,000
Minimum SIPRs 250
Risk rating-
Investment objective
Not available.
Peer rankwithin Flexi Cap
1Y
#18 of 41
Top 44%
3Y CAGR
#15 of 35
Top 43%
5Y CAGR
-
Sharpe
#22 of 40
Top 55%