1Y
+2.87%
3Y
+12.20%
5Y
-
Since Inception
+13.11%
Sharpe
0.53
Sortino
0.77
Max Drawdown
-20.40%
Volatility
14.43%
Alpha
+1.52%
Beta
0.99
Info Ratio
0.38
Up / Down Capture
103 / 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
#19 of 42
Top 45%
3Y CAGR
#19 of 38
Top 50%
5Y CAGR
-
Sharpe
#23 of 42
Top 55%