1Y
+4.95%
3Y
+7.44%
5Y
+6.42%
Since Inception
+6.46%
Sharpe
-0.65
Sortino
-0.78
Max Drawdown
-1.47%
Volatility
1.30%
Alpha
+0.58%
Beta
1.34
Info Ratio
1.03
Up / Down Capture
107 / 164
NAV (last ~1 year)
Fund details
AMCBaroda BNP Paribas
Fund manager-
Data from2021-04-15
AUM₹285 Cr (January - March 2026)
Expense ratio (Direct)0.44%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Short Duration
1Y
#20 of 29
Top 69%
3Y CAGR
#11 of 28
Top 39%
5Y CAGR
#10 of 23
Top 43%
Sharpe
#12 of 28
Top 43%