1Y
-6.68%
3Y
+10.91%
5Y
-
Since Inception
+12.73%
Sharpe
0.38
Sortino
0.56
Max Drawdown
-21.45%
Volatility
15.14%
Alpha
-1.28%
Beta
0.92
Info Ratio
-0.28
Up / Down Capture
90 / 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
#186 of 225
Top 83%
3Y CAGR
#99 of 128
Top 77%
5Y CAGR
-
Sharpe
#132 of 225
Top 59%