1Y
+5.55%
3Y
+7.31%
5Y
-
Since Inception
+7.45%
Sharpe
0.18
Sortino
0.28
Max Drawdown
-0.41%
Volatility
1.01%
Alpha
-0.08%
Beta
0.02
Info Ratio
-0.23
Up / Down Capture
21 / -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
#64 of 325
Top 20%
3Y CAGR
#119 of 188
Top 63%
5Y CAGR
-
Sharpe
#143 of 293
Top 49%