1Y
+1.22%
3Y
+6.35%
5Y
+5.65%
Since Inception
+5.82%
Sharpe
-0.56
Sortino
-0.67
Max Drawdown
-2.58%
Volatility
2.72%
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
#16 of 30
Top 53%
3Y CAGR
#8 of 28
Top 29%
5Y CAGR
#10 of 24
Top 42%
Sharpe
#20 of 30
Top 67%