1Y
+6.00%
3Y
+7.43%
5Y
-
Since Inception
+7.37%
Sharpe
-
Sortino
-
Max Drawdown
-0.41%
Volatility
0.99%
Alpha
+0.05%
Beta
0.02
Info Ratio
-0.16
Up / Down Capture
22 / -16
NAV (last ~1 year)
Fund details
AMCBaroda BNP Paribas
Fund manager-
Data from2023-01-30
AUM₹119 Cr (January - March 2026)
Expense ratio (Direct)0.19%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#81 of 352
Top 23%
3Y CAGR
#86 of 196
Top 44%
5Y CAGR
-
Sharpe
-
Data quality flags
- Latest NAV is older than 30 days.