1Y
+2.41%
3Y
+13.03%
5Y
-
Since Inception
+13.74%
Sharpe
0.35
Sortino
0.49
Max Drawdown
-20.40%
Volatility
14.66%
Alpha
+1.52%
Beta
0.99
Info Ratio
0.38
Up / Down Capture
103 / 96
NAV (last ~1 year)
Fund details
AMCBaroda BNP Paribas
Fund manager-
Data from2022-08-22
AUM₹1.2K Cr (January - March 2026)
Expense ratio (Direct)1.33%
Minimum lumpsumRs 5,000
Minimum SIPRs 250
Risk rating-
Investment objective
Not available.
Peer rankwithin Flexi Cap
1Y
#31 of 44
Top 70%
3Y CAGR
#22 of 38
Top 58%
5Y CAGR
-
Sharpe
#28 of 44
Top 64%