1Y
+5.40%
3Y
+20.38%
5Y
-
Since Inception
+17.66%
Sharpe
0.72
Sortino
1.13
Max Drawdown
-18.64%
Volatility
15.16%
Alpha
+2.24%
Beta
0.84
Info Ratio
-0.02
Up / Down Capture
89 / 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
#5 of 31
Top 16%
3Y CAGR
#13 of 29
Top 45%
5Y CAGR
-
Sharpe
#20 of 31
Top 65%