1Y
+2.66%
3Y
+13.73%
5Y
+11.91%
Since Inception
+16.48%
Sharpe
0.68
Sortino
1.04
Max Drawdown
-20.61%
Volatility
15.19%
Alpha
+0.55%
Beta
0.98
Info Ratio
0.09
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
#21 of 36
Top 58%
3Y CAGR
#12 of 28
Top 43%
5Y CAGR
#14 of 28
Top 50%
Sharpe
#14 of 36
Top 39%