1Y
-7.46%
3Y
-
5Y
-
Since Inception
-13.77%
Sharpe
-0.61
Sortino
-0.73
Max Drawdown
-30.37%
Volatility
21.61%
Alpha
-4.60%
provisional: short history
Beta
1.28
provisional: short history
Info Ratio
-0.60
provisional: short history
Up / Down Capture
125 / 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
#288 of 325
Top 89%
3Y CAGR
-
5Y CAGR
-
Sharpe
#276 of 293
Top 94%
Data quality flags
- Alpha/beta are based on only 18-23 months of history (below the 24-month confident threshold) and are provisional.