1Y
-6.32%
3Y
+9.68%
5Y
-
Since Inception
+13.12%
Sharpe
0.45
Sortino
0.67
Max Drawdown
-21.45%
Volatility
14.77%
Alpha
-0.92%
Beta
0.91
Info Ratio
-0.22
Up / Down Capture
92 / 94
NAV (last ~1 year)
Fund details
AMCBaroda BNP Paribas
Fund manager-
Data from2022-03-14
AUM₹1.4K Cr (January - March 2026)
Expense ratio (Direct)0.97%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#221 of 238
Top 93%
3Y CAGR
#110 of 143
Top 77%
5Y CAGR
-
Sharpe
#130 of 237
Top 55%