1Y
-0.80%
3Y
-
5Y
-
Since Inception
-10.69%
Sharpe
-0.53
Sortino
-0.64
Max Drawdown
-30.37%
Volatility
20.34%
Alpha
-4.54%
provisional: short history
Beta
1.28
provisional: short history
Info Ratio
-0.59
provisional: short history
Up / Down Capture
124 / 160
provisional: short history
NAV (last ~1 year)
Fund details
AMCBaroda BNP Paribas
Fund manager-
Data from2024-10-16
AUM₹23 Cr (January - March 2026)
Expense ratio (Direct)0.44%
Minimum lumpsumRs 1,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#256 of 352
Top 73%
3Y CAGR
-
5Y CAGR
-
Sharpe
#300 of 316
Top 95%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.