1Y
+10.62%
3Y
-
5Y
-
Since Inception
+14.09%
Sharpe
0.51
Sortino
0.72
Max Drawdown
-22.27%
Volatility
17.15%
Alpha
+6.08%
Beta
0.99
Info Ratio
0.86
Up / Down Capture
119 / 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
#64 of 238
Top 27%
3Y CAGR
-
5Y CAGR
-
Sharpe
#113 of 237
Top 48%