1Y
-4.26%
3Y
+13.15%
5Y
-
Since Inception
+12.37%
Sharpe
0.41
Sortino
0.62
Max Drawdown
-18.16%
Volatility
14.20%
Alpha
+2.93%
Beta
0.99
Info Ratio
1.06
Up / Down Capture
110 / 97
NAV (last ~1 year)
Fund details
AMCBaroda BNP Paribas
Fund manager-
Data from2022-03-14
AUM₹2.6K Cr (January - March 2026)
Expense ratio (Direct)0.79%
Minimum lumpsumRs 5,000
Minimum SIPRs 250
Risk rating-
Investment objective
Not available.
Peer rankwithin Large Cap
1Y
#11 of 37
Top 30%
3Y CAGR
#9 of 34
Top 26%
5Y CAGR
-
Sharpe
#17 of 37
Top 46%