1Y
+6.21%
3Y
+14.37%
5Y
-
Since Inception
+14.74%
Sharpe
0.85
Sortino
1.35
Max Drawdown
-11.95%
Volatility
10.14%
Alpha
+8.22%
vs proxy benchmark
Beta
1.11
vs proxy benchmark
Info Ratio
2.20
vs proxy benchmark
Up / Down Capture
137 / 76
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCBaroda BNP Paribas
Fund manager-
Data from2022-12-26
AUM₹1.4K Cr (January - March 2026)
Expense ratio (Direct)0.88%
Minimum lumpsumRs 5,000
Minimum SIPRs 250
Risk rating-
Investment objective
Not available.
Peer rankwithin Multi Asset Allocation
1Y
#23 of 30
Top 77%
3Y CAGR
#7 of 13
Top 54%
5Y CAGR
-
Sharpe
#13 of 30
Top 43%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.