1Y
+6.41%
3Y
+14.12%
5Y
+11.93%
Since Inception
+11.93%
Sharpe
0.27
Sortino
0.40
Max Drawdown
-20.27%
Volatility
15.04%
Alpha
+1.95%
Beta
1.02
Info Ratio
0.65
Up / Down Capture
109 / 102
NAV (last ~1 year)
Fund details
AMCBaroda BNP Paribas
Fund manager-
Data from2021-09-21
AUM₹559 Cr (January - March 2026)
Expense ratio (Direct)0.98%
Minimum lumpsumRs 5,000
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#101 of 242
Top 42%
3Y CAGR
#81 of 145
Top 56%
5Y CAGR
#60 of 104
Top 58%
Sharpe
#143 of 242
Top 59%