1Y
-1.32%
3Y
+16.19%
5Y
+15.15%
Since Inception
+17.28%
Sharpe
0.68
Sortino
1.05
Max Drawdown
-21.45%
Volatility
15.33%
Alpha
+3.63%
Beta
0.96
Info Ratio
0.60
Up / Down Capture
105 / 86
NAV (last ~1 year)
Fund details
AMCBaroda BNP Paribas
Fund manager-
Data from2021-04-13
AUM₹3.1K Cr (January - March 2026)
Expense ratio (Direct)1.23%
Minimum lumpsumRs 5,000
Minimum SIPRs 250
Risk rating-
Investment objective
Not available.
Peer rankwithin Multi Cap
1Y
#19 of 31
Top 61%
3Y CAGR
#11 of 19
Top 58%
5Y CAGR
#4 of 8
Top 50%
Sharpe
#8 of 31
Top 26%