1Y
-1.72%
3Y
-
5Y
-
Since Inception
+3.78%
Sharpe
-0.18
Sortino
-0.22
Max Drawdown
-18.28%
Volatility
17.76%
Alpha
+3.16%
provisional: short history
Beta
1.06
provisional: short history
Info Ratio
0.33
provisional: short history
Up / Down Capture
105 / 90
provisional: short history
NAV (last ~1 year)
Fund details
AMCBaroda BNP Paribas
Fund manager-
Data from2024-06-24
AUM₹4 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin ETF
1Y
#102 of 208
Top 49%
3Y CAGR
-
5Y CAGR
-
Sharpe
#132 of 164
Top 80%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.