1Y
+4.33%
3Y
+7.36%
5Y
-
Since Inception
+7.83%
Sharpe
0.08
Sortino
0.11
Max Drawdown
-1.18%
Volatility
1.84%
Alpha
-0.31%
Beta
0.05
Info Ratio
-0.24
Up / Down Capture
24 / -9
NAV (last ~1 year)
Fund details
AMCBaroda BNP Paribas
Fund manager-
Data from2023-03-27
AUM₹29 Cr (January - March 2026)
Expense ratio (Direct)0.20%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#112 of 325
Top 34%
3Y CAGR
#111 of 188
Top 59%
5Y CAGR
-
Sharpe
#178 of 293
Top 61%