1Y
-0.21%
3Y
+11.34%
5Y
-
Since Inception
+12.31%
Sharpe
0.45
Sortino
0.67
Max Drawdown
-18.16%
Volatility
13.80%
Alpha
+2.63%
Beta
0.99
Info Ratio
0.93
Up / Down Capture
109 / 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
#9 of 37
Top 24%
3Y CAGR
#7 of 34
Top 21%
5Y CAGR
-
Sharpe
#15 of 37
Top 41%