1Y
+3.73%
3Y
-
5Y
-
Since Inception
+11.54%
Sharpe
0.35
Sortino
0.49
Max Drawdown
-22.27%
Volatility
17.93%
Alpha
+5.75%
Beta
0.99
Info Ratio
0.80
Up / Down Capture
117 / 92
NAV (last ~1 year)
Fund details
AMCBaroda BNP Paribas
Fund manager-
Data from2024-03-07
AUM₹861 Cr (January - March 2026)
Expense ratio (Direct)1.23%
Minimum lumpsumRs 1,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#78 of 225
Top 35%
3Y CAGR
-
5Y CAGR
-
Sharpe
#142 of 225
Top 63%