1Y
-3.46%
3Y
+15.61%
5Y
+14.93%
Since Inception
+16.57%
Sharpe
0.64
Sortino
0.98
Max Drawdown
-20.61%
Volatility
15.55%
Alpha
+0.64%
Beta
0.98
Info Ratio
0.11
Up / Down Capture
103 / 103
NAV (last ~1 year)
Fund details
AMCBaroda BNP Paribas
Fund manager-
Data from2021-04-13
AUM₹1.7K Cr (January - March 2026)
Expense ratio (Direct)1.65%
Minimum lumpsumRs 5,000
Minimum SIPRs 250
Risk rating-
Investment objective
Not available.
Peer rankwithin Large & Mid Cap
1Y
#23 of 33
Top 70%
3Y CAGR
#13 of 28
Top 46%
5Y CAGR
#9 of 28
Top 32%
Sharpe
#14 of 33
Top 42%