1Y
+11.88%
3Y
-
5Y
-
Since Inception
+4.86%
Sharpe
0.06
Sortino
0.08
Max Drawdown
-22.04%
Volatility
17.07%
Alpha
+4.88%
provisional: short history
Beta
0.99
provisional: short history
Info Ratio
0.75
provisional: short history
Up / Down Capture
106 / 82
provisional: short history
NAV (last ~1 year)
Fund details
AMCBaroda BNP Paribas
Fund manager-
Data from2024-07-03
AUM₹894 Cr (January - March 2026)
Expense ratio (Direct)1.15%
Minimum lumpsumRs 1,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#58 of 238
Top 24%
3Y CAGR
-
5Y CAGR
-
Sharpe
#205 of 237
Top 86%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.