1Y
+10.97%
3Y
-
5Y
-
Since Inception
+30.31%
Sharpe
0.73
Sortino
1.48
Max Drawdown
-26.03%
Volatility
30.62%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCBaroda BNP Paribas
Fund manager-
Data from2025-08-22
AUM₹182 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Gold
1Y
#36 of 37
Top 97%
3Y CAGR
-
5Y CAGR
-
Sharpe
#30 of 33
Top 91%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.