1Y
+2.94%
3Y
+6.41%
5Y
+5.60%
Since Inception
+5.76%
Sharpe
-0.45
Sortino
-0.57
Max Drawdown
-2.58%
Volatility
2.92%
Alpha
-0.58%
Beta
0.97
Info Ratio
-1.10
Up / Down Capture
92 / 95
NAV (last ~1 year)
Fund details
AMCBaroda BNP Paribas
Fund manager-
Data from2021-04-15
AUM₹1.1K Cr (January - March 2026)
Expense ratio (Direct)0.15%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Gilt
1Y
#19 of 30
Top 63%
3Y CAGR
#9 of 28
Top 32%
5Y CAGR
#11 of 24
Top 46%
Sharpe
#16 of 30
Top 53%