1Y
-0.43%
3Y
+9.17%
5Y
-
Since Inception
+10.71%
Sharpe
0.35
Sortino
0.52
Max Drawdown
-19.78%
Volatility
15.04%
Alpha
-0.85%
Beta
0.97
Info Ratio
-0.26
Up / Down Capture
96 / 100
NAV (last ~1 year)
Fund details
AMCBaroda BNP Paribas
Fund manager-
Data from2023-06-09
AUM₹1.1K Cr (January - March 2026)
Expense ratio (Direct)1.16%
Minimum lumpsumRs 5,000
Minimum SIPRs 250
Risk rating-
Investment objective
Not available.
Peer rankwithin Value
1Y
#14 of 23
Top 61%
3Y CAGR
#19 of 22
Top 86%
5Y CAGR
-
Sharpe
#23 of 23
Top 100%