1Y
+48.75%
3Y
-
5Y
-
Since Inception
+38.99%
Sharpe
1.61
Sortino
4.46
Max Drawdown
-22.18%
Volatility
19.54%
Alpha
-
Beta
0.99
vs proxy benchmark
Info Ratio
-
Up / Down Capture
99 / 100
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCBaroda BNP Paribas
Fund manager-
Data from2023-12-19
AUM₹324 Cr (January - March 2026)
Expense ratio (Direct)0.11%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Gold
1Y
#14 of 33
Top 42%
3Y CAGR
-
5Y CAGR
-
Sharpe
#11 of 30
Top 37%
Data quality flags
- For a gold/silver fund, alpha vs the metal's own price just reflects fees, not skill - so we show beta and tracking error (how closely it follows the metal) instead.
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.