1Y
-7.22%
3Y
-
5Y
-
Since Inception
+4.03%
Sharpe
-0.12
Sortino
-0.16
Max Drawdown
-15.52%
Volatility
14.01%
Alpha
-0.30%
Beta
1.00
Info Ratio
-2.39
Up / Down Capture
99 / 101
NAV (last ~1 year)
Fund details
AMCBaroda BNP Paribas
Fund manager-
Data from2024-01-30
AUM₹62 Cr (January - March 2026)
Expense ratio (Direct)0.26%
Minimum lumpsumRs 5,000
Minimum SIPRs 250
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#285 of 325
Top 88%
3Y CAGR
-
5Y CAGR
-
Sharpe
#211 of 293
Top 72%