1Y
+2.68%
3Y
+14.69%
5Y
+12.33%
Since Inception
+17.18%
Sharpe
0.71
Sortino
1.09
Max Drawdown
-21.45%
Volatility
14.96%
Alpha
+3.60%
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
#22 of 32
Top 69%
3Y CAGR
#12 of 22
Top 55%
5Y CAGR
#6 of 8
Top 75%
Sharpe
#11 of 32
Top 34%