1Y
+9.50%
3Y
+16.52%
5Y
-
Since Inception
+17.47%
Sharpe
0.74
Sortino
1.17
Max Drawdown
-18.64%
Volatility
14.72%
Alpha
+2.63%
Beta
0.84
Info Ratio
0.15
Up / Down Capture
90 / 73
NAV (last ~1 year)
Fund details
AMCBaroda BNP Paribas
Fund manager-
Data from2022-03-14
AUM₹2.3K Cr (January - March 2026)
Expense ratio (Direct)0.75%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Mid Cap
1Y
#8 of 32
Top 25%
3Y CAGR
#18 of 30
Top 60%
5Y CAGR
-
Sharpe
#22 of 32
Top 69%