1Y
-7.43%
3Y
+10.81%
5Y
-
Since Inception
+10.87%
Sharpe
0.28
Sortino
0.40
Max Drawdown
-22.46%
Volatility
16.20%
Alpha
-1.69%
Beta
1.07
Info Ratio
-0.23
Up / Down Capture
108 / 124
NAV (last ~1 year)
Fund details
AMCBaroda BNP Paribas
Fund manager-
Data from2022-03-14
AUM₹669 Cr (January - March 2026)
Expense ratio (Direct)1.53%
Minimum lumpsumRs 5,000
Minimum SIPRs 250
Risk rating-
Investment objective
Not available.
Peer rankwithin Focused
1Y
#24 of 29
Top 83%
3Y CAGR
#21 of 26
Top 81%
5Y CAGR
-
Sharpe
#23 of 29
Top 79%