1Y
+6.47%
3Y
+6.91%
5Y
+6.37%
Since Inception
+6.12%
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
#26 of 49
Top 53%
3Y CAGR
#24 of 46
Top 52%
5Y CAGR
#12 of 42
Top 29%
Sharpe
-