1Y
+5.51%
3Y
+15.15%
5Y
-
Since Inception
+15.02%
Sharpe
0.58
Sortino
0.87
Max Drawdown
-11.95%
Volatility
10.58%
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
#22 of 31
Top 71%
3Y CAGR
#7 of 15
Top 47%
5Y CAGR
-
Sharpe
#15 of 31
Top 48%
Data quality flags
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.