1Y
+6.22%
3Y
+6.96%
5Y
+6.19%
Since Inception
+6.10%
Sharpe
-
Sortino
-
Max Drawdown
-0.03%
Volatility
0.42%
Alpha
+0.00%
Beta
1.17
Info Ratio
-0.43
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCBaroda BNP Paribas
Fund manager-
Data from2021-04-13
AUM₹12.8K Cr (January - March 2026)
Expense ratio (Direct)0.14%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Liquid
1Y
#24 of 48
Top 50%
3Y CAGR
#23 of 46
Top 50%
5Y CAGR
#10 of 43
Top 23%
Sharpe
-